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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: 2017-12-16

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MKB Bázis Nyíltvégű Befektetési Alap
Évesített hozam: -1,94%
dátum azonosító árfolyam* eszközérték
2018-12-11HU00007121951,17066728.248.906.321
2018-12-10HU00007121951,16915728.242.748.375
2018-12-07HU00007121951,16928828.261.700.499
2018-12-06HU00007121951,17046528.318.492.944
2018-12-05HU00007121951,17006728.371.224.915
2018-12-04HU00007121951,17001028.374.264.431
2018-12-03HU00007121951,16819728.352.777.399
2018-11-30HU00007121951,16949228.428.141.122
2018-11-29HU00007121951,16913928.486.796.177
2018-11-28HU00007121951,16770928.457.728.007
2018-11-27HU00007121951,16520428.427.500.387
2018-11-26HU00007121951,16459328.455.632.537
2018-11-23HU00007121951,16279628.438.560.084
2018-11-22HU00007121951,16160828.423.137.468
2018-11-21HU00007121951,16109228.426.031.940
2018-11-20HU00007121951,16198028.457.493.806
2018-11-19HU00007121951,16240528.450.543.467
2018-11-16HU00007121951,16187528.479.325.771
2018-11-15HU00007121951,16132128.609.260.410
2018-11-14HU00007121951,16079028.748.943.568
2018-11-13HU00007121951,16089928.783.745.583
2018-11-12HU00007121951,16070528.796.386.032
2018-11-09HU00007121951,16229628.872.941.147
2018-11-08HU00007121951,16273828.922.258.436
2018-11-07HU00007121951,16104529.095.523.167
2018-11-06HU00007121951,16234129.147.425.751
2018-11-05HU00007121951,16294629.194.696.967
2018-10-31HU00007121951,16152729.170.755.841
2018-10-30HU00007121951,16059029.207.324.965
2018-10-29HU00007121951,15958129.256.955.105
2018-10-26HU00007121951,15915429.316.567.433
2018-10-25HU00007121951,15805229.356.736.289
2018-10-24HU00007121951,15750929.390.929.421
2018-10-19HU00007121951,15695329.411.561.056
2018-10-18HU00007121951,15467429.401.644.673
2018-10-17HU00007121951,15579429.476.601.495
2018-10-16HU00007121951,15562029.490.484.413
2018-10-15HU00007121951,15608029.560.946.213
2018-10-12HU00007121951,15599829.589.248.940
2018-10-11HU00007121951,15795929.675.065.413
2018-10-10HU00007121951,16010229.754.785.978
2018-10-09HU00007121951,16039729.787.844.635
2018-10-08HU00007121951,16139429.817.334.011
2018-10-05HU00007121951,16254729.877.643.168
2018-10-04HU00007121951,16335129.914.912.345
2018-10-03HU00007121951,16317529.920.424.510
2018-10-02HU00007121951,16324529.958.733.355
2018-10-01HU00007121951,16181729.941.527.750
2018-09-28HU00007121951,16124629.929.722.431
2018-09-27HU00007121951,16091929.931.911.441
2018-09-26HU00007121951,16150629.953.109.409
2018-09-25HU00007121951,16068929.939.318.440
2018-09-24HU00007121951,16085229.951.518.301
2018-09-21HU00007121951,16051329.946.780.522
2018-09-20HU00007121951,16030129.938.466.507
2018-09-19HU00007121951,16319330.013.624.669
2018-09-18HU00007121951,16243829.994.357.356
2018-09-17HU00007121951,16432530.038.256.060
2018-09-14HU00007121951,16385730.062.171.259
2018-09-13HU00007121951,16233530.082.252.537
2018-09-12HU00007121951,16400130.155.045.646
2018-09-11HU00007121951,16427930.165.663.538
2018-09-10HU00007121951,16350830.157.334.186
2018-09-07HU00007121951,16388230.171.811.791
2018-09-06HU00007121951,16527330.224.489.575
2018-09-05HU00007121951,16668630.301.859.612
2018-09-04HU00007121951,16590330.280.939.706
2018-09-03HU00007121951,16593230.300.704.560
2018-08-31HU00007121951,16656130.330.277.424
2018-08-30HU00007121951,16590930.373.047.776
2018-08-29HU00007121951,16659930.398.693.326
2018-08-28HU00007121951,16764530.426.801.379
2018-08-27HU00007121951,16691530.422.134.913
2018-08-24HU00007121951,16674730.430.005.858
2018-08-23HU00007121951,16547830.411.015.142
2018-08-22HU00007121951,16469230.404.818.353
2018-08-21HU00007121951,16454430.417.129.194
2018-08-17HU00007121951,16515930.441.582.560
2018-08-16HU00007121951,16450530.437.837.893
2018-08-15HU00007121951,16129630.352.251.019
2018-08-14HU00007121951,16388030.450.389.082
2018-08-13HU00007121951,16386530.459.181.064
2018-08-10HU00007121951,16523530.548.005.395
2018-08-09HU00007121951,16712930.608.091.824
2018-08-08HU00007121951,16796330.639.946.341
2018-08-07HU00007121951,16793630.654.357.008
2018-08-06HU00007121951,16804330.740.600.621
2018-08-03HU00007121951,16938030.784.460.521
2018-08-02HU00007121951,16991130.808.598.202
2018-08-01HU00007121951,17025730.818.760.282
2018-07-31HU00007121951,17081530.828.922.312
2018-07-30HU00007121951,17038630.824.656.427
2018-07-27HU00007121951,16712730.749.097.937
2018-07-26HU00007121951,16631930.766.390.401
2018-07-25HU00007121951,16615030.765.477.112
2018-07-24HU00007121951,16626030.777.582.806
2018-07-23HU00007121951,16729030.799.471.845
2018-07-20HU00007121951,16729130.795.763.118
2018-07-19HU00007121951,16548530.743.462.315
2018-07-18HU00007121951,16510930.760.390.925
2018-07-17HU00007121951,16590830.792.185.144
2018-07-16HU00007121951,16595430.803.323.975
2018-07-13HU00007121951,16523830.824.155.198
2018-07-12HU00007121951,16357430.786.056.125
2018-07-11HU00007121951,16253930.803.098.769
2018-07-10HU00007121951,16152930.804.236.603
2018-07-09HU00007121951,16029530.771.500.387
2018-07-06HU00007121951,15959330.752.886.198
2018-07-05HU00007121951,15670630.676.327.902
2018-06-29HU00007121951,16193730.857.839.704
2018-06-28HU00007121951,16153430.853.626.625
2018-06-27HU00007121951,16159330.841.205.555
2018-06-26HU00007121951,16211530.861.036.301
2018-06-25HU00007121951,16277130.878.280.334
2018-06-22HU00007121951,16439830.950.313.035
2018-06-21HU00007121951,16440530.819.237.167
2018-06-20HU00007121951,16492730.840.131.233
2018-06-19HU00007121951,16540630.826.180.495
2018-06-18HU00007121951,16303930.790.390.611
2018-06-15HU00007121951,16448830.831.790.484
2018-06-14HU00007121951,16816530.941.375.936
2018-06-13HU00007121951,16994130.981.945.338
2018-06-12HU00007121951,17169631.029.950.622
2018-06-11HU00007121951,17368031.079.122.447
2018-06-08HU00007121951,17512131.139.875.161
2018-06-07HU00007121951,17512231.148.612.725
2018-06-06HU00007121951,17471731.140.435.954
2018-06-05HU00007121951,17391931.111.641.790
2018-06-04HU00007121951,17293831.086.840.430
2018-06-01HU00007121951,17318731.093.644.655
2018-05-31HU00007121951,17384131.130.303.422
2018-05-30HU00007121951,17555731.224.919.715
2018-05-29HU00007121951,17558131.214.154.701
2018-05-28HU00007121951,17555631.215.347.525
2018-05-25HU00007121951,17246931.159.661.383
2018-05-24HU00007121951,17336831.164.984.567
2018-05-23HU00007121951,17531131.209.795.741
2018-05-22HU00007121951,17499931.199.149.888
2018-05-18HU00007121951,17742131.263.884.628
2018-05-18HU00007121951,17720631.258.169.859
2018-05-17HU00007121951,17809031.282.754.580
2018-05-17HU00007121951,17788431.277.267.473
2018-05-16HU00007121951,18059531.345.311.310
2018-05-15HU00007121951,18275231.395.913.743
2018-05-14HU00007121951,18303631.415.274.407
2018-05-11HU00007121951,18315631.426.858.442
2018-05-10HU00007121951,18397331.452.319.127
2018-05-09HU00007121951,18571331.504.850.456
2018-05-08HU00007121951,18617031.513.624.046
2018-05-07HU00007121951,18607031.504.986.135
2018-05-04HU00007121951,18664631.520.276.794
2018-05-03HU00007121951,18743331.551.681.707
2018-05-02HU00007121951,18580831.461.297.362
2018-04-27HU00007121951,18569431.206.419.660
2018-04-26HU00007121951,18615631.295.796.688
2018-04-25HU00007121951,18580831.283.922.590
2018-04-24HU00007121951,18640731.284.674.996
2018-04-23HU00007121951,18646231.302.875.743
2018-04-20HU00007121951,18773031.332.180.895
2018-04-19HU00007121951,18762731.349.610.980
2018-04-18HU00007121951,18716031.344.313.912
2018-04-17HU00007121951,18852731.368.473.174
2018-04-16HU00007121951,18922131.375.249.260
2018-04-13HU00007121951,18938231.378.836.196
2018-04-12HU00007121951,18899431.367.404.018
2018-04-11HU00007121951,18827531.349.549.063
2018-04-10HU00007121951,18634231.246.619.986
2018-04-09HU00007121951,18650331.284.010.846
2018-04-06HU00007121951,18827831.319.929.658
2018-04-05HU00007121951,18910831.355.445.422
2018-04-04HU00007121951,18917131.359.792.808
2018-04-03HU00007121951,18711031.273.001.136
2018-03-29HU00007121951,18661431.250.774.893
2018-03-28HU00007121951,18522031.187.959.947
2018-03-27HU00007121951,18571531.183.446.052
2018-03-26HU00007121951,18611031.208.007.974
2018-03-23HU00007121951,18402531.142.105.896
2018-03-22HU00007121951,18483531.153.844.645
2018-03-21HU00007121951,18472431.127.967.009
2018-03-20HU00007121951,18402930.756.174.928
2018-03-19HU00007121951,18348230.699.375.051
2018-03-14HU00007121951,18317630.666.435.141
2018-03-13HU00007121951,18325230.640.040.839
2018-03-12HU00007121951,18243030.578.680.699
2018-03-09HU00007121951,18157030.570.102.971
2018-03-09HU00007121951,18258730.596.420.858
2018-03-08HU00007121951,18133030.574.402.218
2018-03-08HU00007121951,18235630.600.979.069
2018-03-07HU00007121951,18236530.559.817.488
2018-03-07HU00007121951,18339530.586.426.075
2018-03-06HU00007121951,18191630.535.285.135
2018-03-06HU00007121951,18295030.562.007.152
2018-03-05HU00007121951,18357130.521.344.146
2018-03-05HU00007121951,18461630.548.279.355
2018-03-02HU00007121951,18422530.509.515.482
2018-03-02HU00007121951,18526930.536.406.047
2018-03-01HU00007121951,18421630.462.298.942
2018-03-01HU00007121951,18524930.488.885.108
2018-02-28HU00007121951,18528730.441.480.657
2018-02-28HU00007121951,18632030.468.014.804
2018-02-27HU00007121951,18429130.330.399.116
2018-02-27HU00007121951,18532930.356.992.262
2018-02-26HU00007121951,18339030.285.792.967
2018-02-26HU00007121951,18442830.312.368.841
2018-02-23HU00007121951,18369430.269.338.880
2018-02-23HU00007121951,18472930.295.805.142
2018-02-22HU00007121951,18198930.212.899.272
2018-02-22HU00007121951,18302330.239.320.773
2018-02-21HU00007121951,18304230.149.526.422
2018-02-21HU00007121951,18407230.175.766.809
2018-02-20HU00007121951,18391229.977.359.541
2018-02-20HU00007121951,18493830.003.344.463
2018-02-19HU00007121951,18335929.827.527.661
2018-02-19HU00007121951,18439529.853.634.839
2018-02-16HU00007121951,18468829.845.601.408
2018-02-16HU00007121951,18573829.872.052.134
2018-02-15HU00007121951,18434029.812.192.064
2018-02-15HU00007121951,18539229.838.681.904
2018-02-14HU00007121951,18351529.701.254.446
2018-02-14HU00007121951,18457629.727.876.349
2018-02-13HU00007121951,18371129.660.153.499
2018-02-13HU00007121951,18477429.686.787.059
2018-02-12HU00007121951,18285829.504.508.100
2018-02-12HU00007121951,18392629.531.125.547
2018-02-09HU00007121951,18278029.474.595.115
2018-02-09HU00007121951,18383429.500.865.002
2018-02-08HU00007121951,18192329.368.833.146
2018-02-08HU00007121951,18297729.395.013.100
2018-02-07HU00007121951,18159829.313.138.986
2018-02-07HU00007121951,18264829.339.192.648
2018-02-06HU00007121951,18568729.375.525.400
2018-02-06HU00007121951,18673329.401.459.708
2018-02-05HU00007121951,18795529.330.550.324
2018-02-05HU00007121951,18901129.356.627.416
2018-02-02HU00007121951,19050429.384.830.239
2018-02-02HU00007121951,19156229.410.945.194
2018-02-01HU00007121951,19138229.374.478.402
2018-02-01HU00007121951,19244429.400.668.958
2018-01-31HU00007121951,19186329.399.341.446
2018-01-31HU00007121951,19292129.425.434.086
2018-01-30HU00007121951,19444429.435.640.622
2018-01-30HU00007121951,19556729.463.329.356
2018-01-29HU00007121951,19496329.387.301.745
2018-01-29HU00007121951,19589629.410.261.681
2018-01-26HU00007121951,19558129.388.974.053
2018-01-25HU00007121951,19684029.558.423.054
2018-01-24HU00007121951,19494329.511.652.949
2018-01-23HU00007121951,19548629.499.820.249
2018-01-22HU00007121951,19801429.517.686.000
2018-01-19HU00007121951,19944029.544.856.377
2018-01-18HU00007121951,19890929.481.945.430
2018-01-17HU00007121951,19861529.469.125.684
2018-01-16HU00007121951,19909529.469.678.208
2018-01-15HU00007121951,19915029.439.750.013
2018-01-12HU00007121951,19886829.415.357.620
2018-01-11HU00007121951,19963729.408.351.877
2018-01-10HU00007121951,20008129.407.849.831
2018-01-09HU00007121951,20039529.385.387.554
2018-01-08HU00007121951,19822629.333.597.331
2018-01-05HU00007121951,19655929.289.832.916
2018-01-04HU00007121951,19588928.865.322.303
2018-01-03HU00007121951,19624428.843.374.702
2018-01-02HU00007121951,19593528.829.372.028
2017-12-29HU00007121951,19599828.821.612.366
2017-12-28HU00007121951,19592128.816.326.200
2017-12-27HU00007121951,19561128.415.875.932
2017-12-22HU00007121951,19602728.410.679.406
2017-12-21HU00007121951,19623128.474.859.467
2017-12-20HU00007121951,19489828.448.650.893
2017-12-19HU00007121951,19375328.395.510.178
2017-12-18HU00007121951,19334928.368.064.605