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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: 2022-09-23

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MKB Bázis Nyíltvégű Befektetési Alap
Évesített hozam: 15,27%

dátum azonosító árfolyam* eszközérték
2023-09-25HU00007121951,20656322.616.100.000
2023-09-22HU00007121951,20675022.580.600.000
2023-09-21HU00007121951,20627922.621.800.000
2023-09-20HU00007121951,20560322.627.700.000
2023-09-19HU00007121951,20476622.551.900.000
2023-09-18HU00007121951,20416922.516.200.000
2023-09-15HU00007121951,20274022.457.500.000
2023-09-14HU00007121951,20283922.465.200.000
2023-09-13HU00007121951,20163922.430.400.000
2023-09-12HU00007121951,20169922.418.800.000

2023-09-11HU00007121951,20047022.422.400.000
2023-09-08HU00007121951,19968122.416.700.000
2023-09-07HU00007121951,19940922.400.700.000
2023-09-06HU00007121951,19951822.386.100.000
2023-09-05HU00007121951,19930522.366.700.000
2023-09-04HU00007121951,19830622.319.300.000
2023-09-01HU00007121951,19701922.181.600.000
2023-08-31HU00007121951,19601422.158.500.000
2023-08-30HU00007121951,19511522.626.000.000
2023-08-29HU00007121951,19418122.607.500.000
2023-08-28HU00007121951,19235222.648.000.000
2023-08-25HU00007121951,19125522.586.000.000
2023-08-24HU00007121951,19015322.647.500.000
2023-08-23HU00007121951,18979522.584.300.000
2023-08-22HU00007121951,19074122.589.100.000
2023-08-21HU00007121951,18955222.559.000.000
2023-08-18HU00007121951,19080822.670.300.000
2023-08-17HU00007121951,19041122.673.700.000
2023-08-17HU00007121951,19012522.668.200.000
2023-08-16HU00007121951,19052522.637.800.000
2023-08-16HU00007121951,19203922.666.600.000
2023-08-15HU00007121951,18994222.631.000.000
2023-08-15HU00007121951,19145622.659.800.000
2023-08-14HU00007121951,19017822.980.500.000
2023-08-14HU00007121951,18880622.954.000.000
2023-08-11HU00007121951,18895823.264.400.000
2023-08-11HU00007121951,18772323.240.200.000
2023-08-10HU00007121951,18815623.225.100.000
2023-08-10HU00007121951,18705323.203.500.000
2023-08-09HU00007121951,18538923.363.100.000
2023-08-09HU00007121951,18638423.382.700.000
2023-08-08HU00007121951,18550723.350.300.000
2023-08-08HU00007121951,18621123.364.200.000
2023-08-07HU00007121951,18522423.602.900.000
2023-08-07HU00007121951,18562023.610.800.000
2023-08-04HU00007121951,18572123.616.700.000
2023-08-03HU00007121951,18522723.610.700.000
2023-08-02HU00007121951,18537623.619.400.000
2023-08-01HU00007121951,18515523.585.300.000
2023-07-31HU00007121951,18415323.588.300.000
2023-07-28HU00007121951,18348523.653.700.000
2023-07-27HU00007121951,18315523.643.000.000
2023-07-26HU00007121951,18287123.628.900.000
2023-07-25HU00007121951,18284723.627.000.000
2023-07-24HU00007121951,18207823.619.700.000
2023-07-21HU00007121951,18241923.634.000.000
2023-07-20HU00007121951,18207223.859.100.000
2023-07-19HU00007121951,18074823.831.500.000
2023-07-18HU00007121951,18018623.922.000.000
2023-07-17HU00007121951,17931523.942.800.000
2023-07-14HU00007121951,17739912.654.300.000
2023-07-13HU00007121951,17712212.646.000.000
2023-07-12HU00007121951,17584412.627.100.000
2023-07-11HU00007121951,17466512.585.000.000
2023-07-10HU00007121951,17706112.605.100.000
2023-07-07HU00007121951,17842512.630.100.000
2023-07-06HU00007121951,17728312.608.600.000
2023-07-05HU00007121951,17591912.600.300.000
2023-07-04HU00007121951,17581812.595.100.000
2023-07-03HU00007121951,17388612.555.300.000
2023-06-30HU00007121951,17334512.509.700.000
2023-06-29HU00007121951,17279212.493.800.000
2023-06-28HU00007121951,17220612.448.600.000
2023-06-27HU00007121951,16972812.412.200.000
2023-06-26HU00007121951,16793412.370.800.000
2023-06-23HU00007121951,16849312.370.700.000
2023-06-22HU00007121951,16794412.381.200.000
2023-06-21HU00007121951,16707712.360.900.000
2023-06-20HU00007121951,16770912.354.800.000
2023-06-19HU00007121951,16634612.391.400.000
2023-06-16HU00007121951,16824612.409.000.000
2023-06-15HU00007121951,16892312.411.700.000
2023-06-14HU00007121951,16705312.418.100.000
2023-06-13HU00007121951,16547312.487.800.000
2023-06-12HU00007121951,16251512.479.200.000
2023-06-09HU00007121951,16094312.457.900.000
2023-06-08HU00007121951,16155912.454.700.000
2023-06-07HU00007121951,15836712.426.000.000
2023-06-06HU00007121951,15640212.405.700.000
2023-06-05HU00007121951,15281012.331.000.000
2023-06-02HU00007121951,14897012.295.000.000
2023-06-01HU00007121951,14762712.277.200.000
2023-05-31HU00007121951,14478712.248.100.000
2023-05-30HU00007121951,14389312.239.600.000
2023-05-26HU00007121951,14434812.257.600.000
2023-05-25HU00007121951,14449312.272.600.000
2023-05-24HU00007121951,14506612.399.600.000
2023-05-23HU00007121951,14331112.387.700.000
2023-05-22HU00007121951,14263112.395.100.000
2023-05-19HU00007121951,14016912.369.400.000
2023-05-18HU00007121951,13796512.556.700.000
2023-05-17HU00007121951,13779112.559.600.000
2023-05-16HU00007121951,13612312.542.400.000
2023-05-15HU00007121951,13422512.535.600.000
2023-05-12HU00007121951,13235612.517.200.000
2023-05-11HU00007121951,13143212.511.000.000
2023-05-10HU00007121951,13020412.506.100.000
2023-05-09HU00007121951,12693212.473.800.000
2023-05-08HU00007121951,12639912.479.600.000
2023-05-05HU00007121951,12588512.477.100.000
2023-05-04HU00007121951,12574112.475.900.000
2023-05-03HU00007121951,12411112.464.900.000
2023-05-02HU00007121951,11935312.422.800.000
2023-04-28HU00007121951,12041812.435.700.000
2023-04-27HU00007121951,11803312.430.100.000
2023-04-26HU00007121951,11921412.444.200.000
2023-04-25HU00007121951,11646012.423.200.000
2023-04-24HU00007121951,11400812.402.600.000
2023-04-21HU00007121951,11297412.393.900.000
2023-04-20HU00007121951,10910112.354.500.000
2023-04-19HU00007121951,10736112.342.400.000
2023-04-18HU00007121951,10848612.364.200.000
2023-04-17HU00007121951,10598512.349.500.000
2023-04-14HU00007121951,10472512.336.600.000
2023-04-13HU00007121951,10863812.450.900.000
2023-04-12HU00007121951,10888012.470.200.000
2023-04-11HU00007121951,10554312.523.200.000
2023-04-06HU00007121951,10462112.519.400.000
2023-04-05HU00007121951,10233612.497.200.000
2023-04-04HU00007121951,09994212.515.800.000
2023-04-03HU00007121951,09774912.501.200.000
2023-03-31HU00007121951,09459512.466.900.000
2023-03-30HU00007121951,09376912.459.900.000
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