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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2022-03-29

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MKB Bázis Nyíltvégű Befektetési Alap
Évesített hozam: -4,15%

dátum azonosító árfolyam* eszközérték
2023-03-29HU00007121951,09335012.478.600.000
2023-03-28HU00007121951,09310012.478.200.000
2023-03-27HU00007121951,09425712.510.300.000
2023-03-24HU00007121951,09230912.495.800.000
2023-03-23HU00007121951,08881912.476.000.000
2023-03-22HU00007121951,08157412.393.100.000
2023-03-21HU00007121951,09416712.536.800.000
2023-03-20HU00007121951,09509112.558.200.000
2023-03-17HU00007121951,09670312.577.900.000
2023-03-16HU00007121951,10337612.675.700.000

2023-03-14HU00007121951,10471812.698.400.000
2023-03-13HU00007121951,10419912.700.000.000
2023-03-10HU00007121951,10509612.728.000.000
2023-03-09HU00007121951,10727612.759.800.000
2023-03-08HU00007121951,10636712.763.600.000
2023-03-07HU00007121951,10377412.751.200.000
2023-03-06HU00007121951,10251112.737.900.000
2023-03-03HU00007121951,10396312.975.300.000
2023-03-02HU00007121951,10457012.991.200.000
2023-03-01HU00007121951,10503613.004.600.000
2023-02-28HU00007121951,10480813.017.800.000
2023-02-27HU00007121951,10178312.985.000.000
2023-02-24HU00007121951,10372213.014.000.000
2023-02-23HU00007121951,09916412.962.800.000
2023-02-22HU00007121951,10311313.013.800.000
2023-02-21HU00007121951,10426713.038.100.000
2023-02-20HU00007121951,10855913.091.800.000
2023-02-17HU00007121951,11201613.177.500.000
2023-02-16HU00007121951,11307013.193.100.000
2023-02-15HU00007121951,11271813.190.400.000
2023-02-14HU00007121951,11459913.225.200.000
2023-02-13HU00007121951,11886013.275.700.000
2023-02-10HU00007121951,11468513.229.800.000
2023-02-09HU00007121951,11455313.247.100.000
2023-02-08HU00007121951,11420213.496.100.000
2023-02-07HU00007121951,11770913.556.400.000
2023-02-06HU00007121951,11491513.534.200.000
2023-02-03HU00007121951,10832113.464.100.000
2023-02-02HU00007121951,10607213.445.800.000
2023-02-01HU00007121951,10479113.433.700.000
2023-01-31HU00007121951,10764313.514.500.000
2023-01-30HU00007121951,10836613.527.100.000
2023-01-27HU00007121951,10998313.563.400.000
2023-01-26HU00007121951,10943513.561.000.000
2023-01-25HU00007121951,10625613.524.000.000
2023-01-24HU00007121951,10697713.535.400.000
2023-01-23HU00007121951,10576713.524.600.000
2023-01-20HU00007121951,10712113.607.500.000
2023-01-19HU00007121951,09953413.521.700.000
2023-01-18HU00007121951,10298613.566.500.000
2023-01-17HU00007121951,10942813.668.500.000
2023-01-16HU00007121951,10485213.647.300.000
2023-01-13HU00007121951,09922513.578.600.000
2023-01-12HU00007121951,09575013.545.200.000
2023-01-11HU00007121951,09498213.539.700.000
2023-01-10HU00007121951,09207213.515.300.000
2023-01-09HU00007121951,08833513.479.700.000
2023-01-06HU00007121951,08427313.440.200.000
2023-01-05HU00007121951,07808213.365.700.000
2023-01-04HU00007121951,07471013.327.700.000
2023-01-03HU00007121951,07491013.331.900.000
2023-01-02HU00007121951,07285413.307.300.000
2022-12-30HU00007121951,07772513.369.200.000
2022-12-29HU00007121951,07682613.359.100.000
2022-12-28HU00007121951,07719413.364.600.000
2022-12-27HU00007121951,07600113.516.400.000
2022-12-23HU00007121951,07516813.514.600.000
2022-12-22HU00007121951,07709113.548.000.000
2022-12-21HU00007121951,08167416.811.100.000
2022-12-20HU00007121951,08700517.079.200.000
2022-12-19HU00007121951,08861917.318.400.000
2022-12-16HU00007121951,08682417.291.500.000
2022-12-15HU00007121951,08794117.542.700.000
2022-12-14HU00007121951,07341017.308.400.000
2022-12-13HU00007121951,07504517.349.600.000
2022-12-12HU00007121951,07973817.431.600.000
2022-12-09HU00007121951,08384217.516.500.000
2022-12-08HU00007121951,08204617.507.800.000
2022-12-07HU00007121951,08767217.604.300.000
2022-12-06HU00007121951,08879417.621.600.000
2022-12-05HU00007121951,08348817.537.400.000
2022-12-02HU00007121951,08861317.622.400.000
2022-12-01HU00007121951,08911717.638.100.000
2022-11-30HU00007121951,08890017.638.900.000
2022-11-29HU00007121951,08867717.641.200.000
2022-11-28HU00007121951,08553217.595.200.000
2022-11-25HU00007121951,08827617.643.200.000
2022-11-24HU00007121951,08483117.598.100.000
2022-11-23HU00007121951,08722917.637.300.000
2022-11-22HU00007121951,07402617.475.500.000
2022-11-21HU00007121951,06806117.391.300.000
2022-11-18HU00007121951,06841117.398.000.000
2022-11-17HU00007121951,06906717.410.200.000
2022-11-16HU00007121951,06626317.369.900.000
2022-11-15HU00007121951,06957517.471.700.000
2022-11-14HU00007121951,05205317.300.200.000
2022-11-11HU00007121951,04174617.156.200.000
2022-11-10HU00007121951,03865617.117.200.000
2022-11-09HU00007121951,03734917.114.300.000
2022-11-08HU00007121951,03086517.017.100.000
2022-11-07HU00007121951,02698316.965.400.000
2022-11-04HU00007121951,02946017.015.700.000
2022-11-03HU00007121951,03358117.085.400.000
2022-11-02HU00007121951,02915317.019.800.000
2022-10-28HU00007121951,03023017.044.100.000
2022-10-27HU00007121951,02699617.021.100.000
2022-10-26HU00007121951,02011716.910.400.000
2022-10-25HU00007121951,01740016.910.900.000
2022-10-24HU00007121951,01660416.902.100.000
2022-10-21HU00007121951,01589716.985.700.000
2022-10-20HU00007121951,01427417.062.100.000
2022-10-19HU00007121951,01441517.090.600.000
2022-10-18HU00007121951,01077317.061.500.000
2022-10-17HU00007121951,01851817.211.600.000
2022-10-14HU00007121951,02217017.281.700.000
2022-10-13HU00007121951,02441317.352.300.000
2022-10-12HU00007121951,02840617.421.200.000
2022-10-11HU00007121951,03065417.486.500.000
2022-10-10HU00007121951,03078717.527.000.000
2022-10-07HU00007121951,03202917.578.800.000
2022-10-06HU00007121951,03446317.684.900.000
2022-10-05HU00007121951,02888917.621.200.000
2022-10-04HU00007121951,03085917.671.600.000
2022-10-03HU00007121951,02973717.675.500.000
2022-09-30HU00007121951,03282517.732.700.000
2022-09-29HU00007121951,03699117.822.200.000
2022-09-28HU00007121951,03744217.435.000.000
2022-09-27HU00007121951,04446517.553.100.000
2022-09-23HU00007121951,04592917.590.700.000
2022-09-22HU00007121951,04746917.642.000.000
2022-09-21HU00007121951,04636517.631.600.000
2022-09-20HU00007121951,04566217.626.900.000
2022-09-19HU00007121951,04549117.634.200.000
2022-09-16HU00007121951,04741217.673.900.000
2022-09-15HU00007121951,04999717.724.500.000
2022-09-14HU00007121951,04712817.678.500.000
2022-09-13HU00007121951,04159017.593.000.000
2022-09-12HU00007121951,04500717.656.900.000
2022-09-09HU00007121951,04343017.657.100.000
2022-09-08HU00007121951,04408317.672.100.000
2022-09-07HU00007121951,04295117.657.800.000
2022-09-06HU00007121951,04602717.716.800.000
2022-09-05HU00007121951,04505817.702.900.000
2022-09-02HU00007121951,04784417.764.800.000
2022-09-01HU00007121951,05948017.965.200.000
2022-08-31HU00007121951,06077017.989.400.000
2022-08-30HU00007121951,06515818.069.300.000
2022-08-29HU00007121951,06647818.093.400.000
2022-08-26HU00007121951,06140518.028.800.000
2022-08-25HU00007121951,07267918.221.100.000
2022-08-24HU00007121951,07700718.296.300.000
2022-08-23HU00007121951,07809418.365.300.000
2022-08-22HU00007121951,08608718.508.700.000
2022-08-19HU00007121951,08650218.529.300.000
2022-08-18HU00007121951,08991518.604.300.000
2022-08-17HU00007121951,09326718.663.700.000
2022-08-16HU00007121951,09337418.723.100.000
2022-08-15HU00007121951,08761918.625.900.000
2022-08-12HU00007121951,08379618.562.300.000
2022-08-11HU00007121951,08365618.565.000.000
2022-08-10HU00007121951,09724318.802.400.000
2022-08-09HU00007121951,09336318.737.700.000
2022-08-08HU00007121951,09036118.729.200.000
2022-08-05HU00007121951,09038318.797.400.000
2022-08-04HU00007121951,09070318.809.100.000
2022-08-03HU00007121951,09281918.878.200.000
2022-08-02HU00007121951,08734918.795.800.000
2022-08-01HU00007121951,08319118.736.300.000
2022-07-29HU00007121951,08278018.729.300.000
2022-07-28HU00007121951,09323518.929.900.000
2022-07-27HU00007121951,09603318.984.900.000
2022-07-26HU00007121951,09176919.015.500.000
2022-07-25HU00007121951,08565718.929.100.000
2022-07-22HU00007121951,08692718.969.700.000
2022-07-21HU00007121951,09156519.098.000.000
2022-07-20HU00007121951,08824619.067.600.000
2022-07-19HU00007121951,08621219.219.700.000
2022-07-18HU00007121951,08900919.279.900.000
2022-07-15HU00007121951,09130819.450.100.000
2022-07-14HU00007121951,09546319.561.100.000
2022-07-13HU00007121951,09754219.610.100.000
2022-07-12HU00007121951,09751419.623.500.000
2022-07-11HU00007121951,09102919.512.500.000
2022-07-08HU00007121951,10005419.677.900.000
2022-07-07HU00007121951,11022519.867.400.000
2022-07-06HU00007121951,11661519.983.200.000
2022-07-05HU00007121951,11799720.102.100.000
2022-07-04HU00007121951,11961320.142.300.000
2022-07-01HU00007121951,11883720.134.000.000
2022-06-30HU00007121951,12044820.195.700.000
2022-06-29HU00007121951,12330720.246.500.000
2022-06-28HU00007121951,12891920.364.700.000
2022-06-27HU00007121951,12667420.329.600.000
2022-06-24HU00007121951,13205220.431.600.000
2022-06-23HU00007121951,12703720.346.800.000
2022-06-22HU00007121951,12614620.345.300.000
2022-06-21HU00007121951,12643320.373.500.000
2022-06-20HU00007121951,12456320.347.000.000
2022-06-17HU00007121951,13109020.489.500.000
2022-06-16HU00007121951,13429220.549.800.000
2022-06-15HU00007121951,13861520.627.200.000
2022-06-14HU00007121951,15145120.861.700.000
2022-06-13HU00007121951,15546620.976.800.000
2022-06-10HU00007121951,15775621.170.000.000
2022-06-09HU00007121951,15846121.194.600.000
2022-06-08HU00007121951,15841021.209.800.000
2022-06-07HU00007121951,15823921.230.800.000
2022-06-03HU00007121951,15797921.236.900.000
2022-06-02HU00007121951,15856521.250.300.000
2022-06-01HU00007121951,15630421.213.200.000
2022-05-31HU00007121951,15433621.177.100.000
2022-05-27HU00007121951,16232821.341.700.000
2022-05-26HU00007121951,15864821.275.600.000
2022-05-25HU00007121951,15800821.292.400.000
2022-05-24HU00007121951,15534321.297.000.000
2022-05-23HU00007121951,14849721.175.300.000
2022-05-20HU00007121951,14756021.163.100.000
2022-05-19HU00007121951,14735221.168.800.000
2022-05-18HU00007121951,14702221.180.700.000
2022-05-17HU00007121951,14694321.180.200.000
2022-05-16HU00007121951,14565921.165.200.000
2022-05-13HU00007121951,14074021.083.500.000
2022-05-12HU00007121951,13926421.064.700.000
2022-05-11HU00007121951,14040821.090.500.000
2022-05-10HU00007121951,14645021.206.300.000
2022-05-09HU00007121951,15024221.282.100.000
2022-05-06HU00007121951,14944821.269.600.000
2022-05-05HU00007121951,14874721.267.400.000
2022-05-04HU00007121951,15296021.352.900.000
2022-05-03HU00007121951,15332421.365.300.000
2022-05-02HU00007121951,15503421.240.500.000
2022-04-29HU00007121951,15286921.202.900.000
2022-04-28HU00007121951,15514121.252.200.000
2022-04-27HU00007121951,15627221.273.000.000
2022-04-26HU00007121951,15381821.228.700.000
2022-04-25HU00007121951,15331421.221.300.000
2022-04-22HU00007121951,15432521.247.000.000
2022-04-21HU00007121951,15494021.258.000.000
2022-04-20HU00007121951,15504921.317.700.000
2022-04-19HU00007121951,15228121.269.700.000
2022-04-14HU00007121951,15059421.237.200.000
2022-04-13HU00007121951,15026521.245.000.000
2022-04-12HU00007121951,15294521.297.300.000
2022-04-11HU00007121951,15480221.333.000.000
2022-04-08HU00007121951,15355321.316.900.000
2022-04-07HU00007121951,15757821.394.800.000
2022-04-06HU00007121951,15795021.401.100.000
2022-04-05HU00007121951,15554721.358.600.000
2022-04-04HU00007121951,15710221.395.300.000
2022-04-01HU00007121951,15047621.279.000.000
2022-03-31HU00007121951,14747821.230.600.000
2022-03-30HU00007121951,13934421.092.600.000
2022-03-29HU00007121951,14063321.126.200.000