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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: 2021-01-17

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MKB Bázis Nyíltvégű Befektetési Alap
Évesített hozam: -2,02%

dátum azonosító árfolyam* eszközérték
2022-01-17HU00007121951,23722630.186.900.000
2022-01-14HU00007121951,23853130.222.500.000
2022-01-13HU00007121951,23753430.312.100.000
2022-01-12HU00007121951,23713230.430.900.000
2022-01-11HU00007121951,23833430.471.500.000
2022-01-10HU00007121951,23719330.454.800.000
2022-01-07HU00007121951,24035830.539.100.000
2022-01-06HU00007121951,24089130.586.800.000
2022-01-05HU00007121951,24417530.667.700.000
2022-01-04HU00007121951,24483730.679.000.000

2022-01-03HU00007121951,24463730.693.400.000
2021-12-31HU00007121951,24740830.761.800.000
2021-12-30HU00007121951,24693930.750.900.000
2021-12-29HU00007121951,24716930.758.500.000
2021-12-28HU00007121951,24632930.737.500.000
2021-12-27HU00007121951,24572630.737.300.000
2021-12-23HU00007121951,24548030.731.700.000
2021-12-22HU00007121951,24458730.717.000.000
2021-12-21HU00007121951,24600830.756.200.000
2021-12-20HU00007121951,24590930.758.300.000
2021-12-17HU00007121951,24435430.726.400.000
2021-12-16HU00007121951,24697530.792.300.000
2021-12-15HU00007121951,24963430.879.500.000
2021-12-14HU00007121951,24974930.884.800.000
2021-12-13HU00007121951,24683230.827.200.000
2021-12-10HU00007121951,24617730.930.800.000
2021-12-09HU00007121951,24608830.937.300.000
2021-12-08HU00007121951,24504930.914.600.000
2021-12-07HU00007121951,24223130.853.500.000
2021-12-06HU00007121951,23951030.787.400.000
2021-12-03HU00007121951,24016130.813.300.000
2021-12-02HU00007121951,24032730.819.000.000
2021-12-01HU00007121951,23964430.812.600.000
2021-11-30HU00007121951,23870430.803.500.000
2021-11-29HU00007121951,24163730.878.100.000
2021-11-26HU00007121951,24118330.871.700.000
2021-11-25HU00007121951,24056230.863.300.000
2021-11-24HU00007121951,24662031.033.500.000
2021-11-23HU00007121951,24875531.089.200.000
2021-11-22HU00007121951,24848231.275.800.000
2021-11-19HU00007121951,25095631.360.800.000
2021-11-18HU00007121951,25372231.269.500.000
2021-11-17HU00007121951,25532931.308.200.000
2021-11-16HU00007121951,25626931.341.500.000
2021-11-15HU00007121951,25748631.371.800.000
2021-11-12HU00007121951,25788231.411.700.000
2021-11-11HU00007121951,25916931.443.400.000
2021-11-10HU00007121951,25859831.442.200.000
2021-11-09HU00007121951,25764431.436.200.000
2021-11-08HU00007121951,25663431.413.900.000
2021-11-05HU00007121951,25429631.374.200.000
2021-11-04HU00007121951,25337031.368.700.000
2021-11-03HU00007121951,25388831.386.400.000
2021-11-02HU00007121951,25674331.481.400.000
2021-10-29HU00007121951,25744731.521.100.000
2021-10-28HU00007121951,25657931.497.500.000
2021-10-27HU00007121951,25583831.480.400.000
2021-10-26HU00007121951,25579731.482.800.000
2021-10-25HU00007121951,25596531.494.400.000
2021-10-22HU00007121951,25640931.567.800.000
2021-10-21HU00007121951,25571531.557.000.000
2021-10-20HU00007121951,25615031.576.900.000
2021-10-19HU00007121951,25769831.616.200.000
2021-10-18HU00007121951,25750731.641.400.000
2021-10-15HU00007121951,25672521.620.500.000
2021-10-14HU00007121951,25604021.608.000.000
2021-10-13HU00007121951,25774021.645.700.000
2021-10-12HU00007121951,25910632.038.100.000
2021-10-11HU00007121951,25953232.053.900.000
2021-10-08HU00007121951,25805532.023.600.000
2021-10-07HU00007121951,25842832.038.800.000
2021-10-06HU00007121951,25883632.058.600.000
2021-10-05HU00007121951,26145832.115.600.000
2021-10-04HU00007121951,26417132.188.500.000
2021-10-01HU00007121951,26445832.201.600.000
2021-09-30HU00007121951,26419332.258.300.000
2021-09-29HU00007121951,26643132.321.400.000
2021-09-28HU00007121951,26645532.322.000.000
2021-09-24HU00007121951,26735432.361.700.000
2021-09-23HU00007121951,26603632.334.000.000
2021-09-22HU00007121951,26578932.320.700.000
2021-09-21HU00007121951,26674932.387.100.000
2021-09-20HU00007121951,26750532.450.100.000
2021-09-17HU00007121951,26778032.457.000.000
2021-09-16HU00007121951,26471232.552.100.000
2021-09-15HU00007121951,26472932.556.800.000
2021-09-14HU00007121951,26418832.551.500.000
2021-09-13HU00007121951,26350432.539.000.000
2021-09-10HU00007121951,26253532.518.100.000
2021-09-09HU00007121951,26278532.528.400.000
2021-09-08HU00007121951,26393032.557.100.000
2021-09-07HU00007121951,26439532.572.200.000
2021-09-06HU00007121951,26346732.561.200.000
2021-09-03HU00007121951,26451032.578.900.000
2021-09-02HU00007121951,26541132.613.000.000
2021-09-01HU00007121951,26516232.608.400.000
2021-08-31HU00007121951,26544632.631.300.000
2021-08-30HU00007121951,26440332.609.000.000
2021-08-27HU00007121951,26628132.655.600.000
2021-08-26HU00007121951,26729632.688.700.000
2021-08-25HU00007121951,26790132.716.500.000
2021-08-24HU00007121951,26816032.723.900.000
2021-08-23HU00007121951,26911132.789.000.000
2021-08-19HU00007121951,26925032.797.400.000
2021-08-18HU00007121951,26896332.794.800.000
2021-08-17HU00007121951,26874732.794.000.000
2021-08-16HU00007121951,26764332.788.200.000
2021-08-13HU00007121951,26818132.756.600.000
2021-08-12HU00007121951,26851832.836.700.000
2021-08-11HU00007121951,26915432.854.100.000
2021-08-10HU00007121951,27018332.877.000.000
2021-08-09HU00007121951,27162032.914.500.000
2021-08-06HU00007121951,27196832.922.800.000
2021-08-05HU00007121951,27123832.907.000.000
2021-08-04HU00007121951,27088932.912.300.000
2021-08-03HU00007121951,27063232.891.200.000
2021-08-02HU00007121951,27030032.896.600.000
2021-07-30HU00007121951,26960132.881.900.000
2021-07-29HU00007121951,27035632.905.900.000
2021-07-28HU00007121951,27090232.921.600.000
2021-07-27HU00007121951,27022932.922.700.000
2021-07-26HU00007121951,26972032.908.600.000
2021-07-23HU00007121951,26939632.895.300.000
2021-07-22HU00007121951,26875332.881.400.000
2021-07-21HU00007121951,26898432.949.300.000
2021-07-20HU00007121951,26969832.966.600.000
2021-07-19HU00007121951,27012732.992.500.000
2021-07-16HU00007121951,26949132.987.700.000
2021-07-15HU00007121951,26891732.977.600.000
2021-07-14HU00007121951,26783732.978.600.000
2021-07-13HU00007121951,26816232.990.200.000
2021-07-12HU00007121951,26769532.978.400.000
2021-07-09HU00007121951,26725532.970.700.000
2021-07-08HU00007121951,26732432.972.700.000
2021-07-07HU00007121951,26700832.964.700.000
2021-07-06HU00007121951,26648332.950.700.000
2021-07-05HU00007121951,26573933.115.100.000
2021-07-02HU00007121951,26742133.169.000.000
2021-07-01HU00007121951,26590233.124.100.000
2021-06-30HU00007121951,26595933.134.900.000
2021-06-29HU00007121951,26606433.143.200.000
2021-06-28HU00007121951,26496633.111.900.000
2021-06-25HU00007121951,26432333.104.300.000
2021-06-24HU00007121951,26360033.101.300.000
2021-06-23HU00007121951,26433433.123.100.000
2021-06-22HU00007121951,26570433.162.100.000
2021-06-21HU00007121951,26440033.139.100.000
2021-06-18HU00007121951,26428033.134.400.000
2021-06-17HU00007121951,26462733.343.000.000
2021-06-16HU00007121951,26617333.385.300.000
2021-06-15HU00007121951,26584433.386.000.000
2021-06-14HU00007121951,26345933.321.900.000
2021-06-11HU00007121951,26371433.330.600.000
2021-06-10HU00007121951,26200233.285.900.000
2021-06-09HU00007121951,26097633.261.600.000
2021-06-08HU00007121951,26127033.278.200.000
2021-06-07HU00007121951,26018733.363.900.000
2021-06-04HU00007121951,26035833.372.300.000
2021-06-03HU00007121951,25949033.361.500.000
2021-06-02HU00007121951,26004133.379.900.000
2021-06-01HU00007121951,25949433.368.600.000
2021-05-31HU00007121951,25969233.377.400.000
2021-05-28HU00007121951,26040233.404.100.000
2021-05-27HU00007121951,25789533.338.800.000
2021-05-26HU00007121951,25596433.280.600.000
2021-05-25HU00007121951,25506133.257.200.000
2021-05-21HU00007121951,25334833.213.800.000
2021-05-20HU00007121951,25398433.285.900.000
2021-05-19HU00007121951,25676933.363.700.000
2021-05-18HU00007121951,25945033.454.200.000
2021-05-17HU00007121951,25875133.440.500.000
2021-05-14HU00007121951,26228233.681.100.000
2021-05-13HU00007121951,26445133.728.400.000
2021-05-12HU00007121951,26675533.815.200.000
2021-05-11HU00007121951,26689633.830.300.000
2021-05-10HU00007121951,26625833.827.100.000
2021-05-07HU00007121951,26637333.836.900.000
2021-05-06HU00007121951,26570133.641.500.000
2021-05-05HU00007121951,26532933.632.300.000
2021-05-04HU00007121951,26539033.640.700.000
2021-05-03HU00007121951,26584133.660.400.000
2021-04-30HU00007121951,26627033.560.800.000
2021-04-29HU00007121951,26723133.599.300.000
2021-04-28HU00007121951,26783933.618.800.000
2021-04-27HU00007121951,26703733.598.500.000
2021-04-26HU00007121951,26572533.566.000.000
2021-04-23HU00007121951,26511933.555.700.000
2021-04-22HU00007121951,26417333.522.200.000
2021-04-21HU00007121951,26666433.627.500.000
2021-04-20HU00007121951,26597033.603.400.000
2021-04-19HU00007121951,26439533.564.100.000
2021-04-16HU00007121951,26299433.714.900.000
2021-04-15HU00007121951,26173233.680.000.000
2021-04-14HU00007121951,26153533.674.800.000
2021-04-13HU00007121951,26189633.749.500.000
2021-04-12HU00007121951,26194533.756.100.000
2021-04-09HU00007121951,26093133.738.800.000
2021-04-08HU00007121951,26025233.720.700.000
2021-04-07HU00007121951,26014833.720.300.000
2021-04-06HU00007121951,26013733.720.000.000
2021-04-01HU00007121951,25918733.699.700.000
2021-03-31HU00007121951,26056933.728.700.000
2021-03-30HU00007121951,26121933.380.300.000
2021-03-29HU00007121951,26067833.371.900.000
2021-03-26HU00007121951,26040432.804.600.000
2021-03-25HU00007121951,26005032.808.900.000
2021-03-24HU00007121951,26032832.822.700.000
2021-03-23HU00007121951,25987732.815.300.000
2021-03-22HU00007121951,25828632.788.100.000
2021-03-19HU00007121951,25881432.802.700.000
2021-03-18HU00007121951,25907332.809.100.000
2021-03-17HU00007121951,25893932.806.500.000
2021-03-16HU00007121951,26039032.837.100.000
2021-03-12HU00007121951,25879932.801.300.000
2021-03-11HU00007121951,25740332.770.700.000
2021-03-10HU00007121951,25433532.691.300.000
2021-03-09HU00007121951,25645132.758.200.000
2021-03-08HU00007121951,25984732.849.700.000
2021-03-05HU00007121951,26155332.896.200.000
2021-03-04HU00007121951,26291932.942.500.000
2021-03-03HU00007121951,26102332.919.900.000
2021-03-02HU00007121951,25669132.833.900.000
2021-03-01HU00007121951,25831132.873.400.000
2021-02-26HU00007121951,26395833.047.400.000
2021-02-25HU00007121951,26360133.043.500.000
2021-02-24HU00007121951,26487933.075.300.000
2021-02-23HU00007121951,26571533.105.200.000
2021-02-22HU00007121951,26575733.109.900.000
2021-02-19HU00007121951,26688833.052.300.000
2021-02-18HU00007121951,26798033.083.500.000
2021-02-17HU00007121951,26919533.114.600.000
2021-02-16HU00007121951,26987333.123.300.000
2021-02-15HU00007121951,26988633.117.700.000
2021-02-12HU00007121951,26875733.088.400.000
2021-02-11HU00007121951,26774633.068.700.000
2021-02-10HU00007121951,26712833.014.200.000
2021-02-09HU00007121951,26519532.964.900.000
2021-02-08HU00007121951,26431632.945.000.000
2021-02-05HU00007121951,26400932.943.500.000
2021-02-04HU00007121951,26262132.897.300.000
2021-02-03HU00007121951,26512632.964.000.000
2021-02-02HU00007121951,26274232.893.500.000
2021-02-01HU00007121951,26327232.909.000.000
2021-01-29HU00007121951,26260932.924.600.000
2021-01-28HU00007121951,26323932.954.400.000
2021-01-27HU00007121951,26265532.945.700.000
2021-01-26HU00007121951,26264032.955.100.000
2021-01-25HU00007121951,26365432.997.200.000
2021-01-22HU00007121951,26307632.984.200.000
2021-01-21HU00007121951,26237032.968.900.000
2021-01-20HU00007121951,26210432.942.400.000
2021-01-19HU00007121951,26189632.938.000.000
2021-01-18HU00007121951,26270132.960.500.000