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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: 2021-11-28

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MKB Bázis Nyíltvégű Befektetési Alap
Évesített hozam: -12,61%

dátum azonosító árfolyam* eszközérték
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
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