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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: 2021-07-01

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MKB Bázis Nyíltvégű Befektetési Alap
Évesített hozam: -11,52%

dátum azonosító árfolyam* eszközérték
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
2022-03-28HU00007121951,13861921.092.400.000
2022-03-25HU00007121951,13813121.092.500.000
2022-03-24HU00007121951,13978921.189.600.000
2022-03-23HU00007121951,14161621.223.600.000
2022-03-22HU00007121951,14480521.282.800.000
2022-03-21HU00007121951,15085021.497.300.000
2022-03-18HU00007121951,14258921.353.400.000
2022-03-17HU00007121951,13937121.295.800.000
2022-03-16HU00007121951,13994921.322.900.000
2022-03-11HU00007121951,13942321.352.500.000
2022-03-10HU00007121951,13498021.285.200.000
2022-03-09HU00007121951,13569321.352.400.000
2022-03-08HU00007121951,15353921.706.400.000
2022-03-07HU00007121951,16495321.947.000.000
2022-03-04HU00007121951,16250921.920.300.000
2022-03-03HU00007121951,17006222.094.100.000
2022-03-02HU00007121951,17434922.180.900.000
2022-03-01HU00007121951,18808522.458.500.000
2022-02-28HU00007121951,18671422.444.500.000
2022-02-25HU00007121951,20651322.857.800.000
2022-02-24HU00007121951,20656822.875.800.000
2022-02-23HU00007121951,21099122.965.800.000
2022-02-22HU00007121951,21460123.039.900.000
2022-02-21HU00007121951,21451023.049.600.000
2022-02-18HU00007121951,21376523.041.500.000
2022-02-17HU00007121951,21244423.026.800.000
2022-02-16HU00007121951,21122223.005.500.000
2022-02-15HU00007121951,21561023.129.500.000
2022-02-14HU00007121951,21876323.346.800.000
2022-02-11HU00007121951,22064323.382.500.000
2022-02-10HU00007121951,21814723.335.700.000
2022-02-09HU00007121951,21535523.302.100.000
2022-02-08HU00007121951,21787423.355.000.000
2022-02-07HU00007121951,22172723.448.400.000
2022-02-04HU00007121951,22399923.518.300.000
2022-02-03HU00007121951,22317023.502.600.000
2022-02-02HU00007121951,22377423.514.100.000
2022-02-01HU00007121951,22376323.523.100.000
2022-01-31HU00007121951,22598423.570.400.000
2022-01-28HU00007121951,22815023.675.600.000
2022-01-27HU00007121951,22654123.662.100.000
2022-01-26HU00007121951,22729023.700.300.000
2022-01-25HU00007121951,23232029.962.900.000
2022-01-24HU00007121951,23098229.939.900.000
2022-01-21HU00007121951,22916829.899.400.000
2022-01-20HU00007121951,22957229.910.300.000
2022-01-19HU00007121951,23252829.984.500.000
2022-01-18HU00007121951,23425330.115.000.000
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