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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: 2020-06-25

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MKB Bázis Nyíltvégű Befektetési Alap
Évesített hozam: 3,02%

dátum azonosító árfolyam* eszközérték
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
2021-01-15HU00007121951,26159932.922.300.000
2021-01-14HU00007121951,26033432.892.900.000
2021-01-13HU00007121951,26025432.886.500.000
2021-01-12HU00007121951,26254832.951.700.000
2021-01-11HU00007121951,26415932.985.400.000
2021-01-08HU00007121951,26430532.994.400.000
2021-01-07HU00007121951,26616033.053.000.000
2021-01-06HU00007121951,26584633.044.900.000
2021-01-05HU00007121951,26331632.979.000.000
2021-01-04HU00007121951,26358032.992.700.000
2020-12-31HU00007121951,26264732.971.300.000
2020-12-30HU00007121951,26200332.953.600.000
2020-12-29HU00007121951,26084932.927.600.000
2020-12-28HU00007121951,25891132.889.000.000
2020-12-23HU00007121951,25945432.903.900.000
2020-12-22HU00007121951,26004632.917.600.000
2020-12-21HU00007121951,25965032.961.400.000
2020-12-18HU00007121951,25851332.933.600.000
2020-12-17HU00007121951,25733433.109.000.000
2020-12-16HU00007121951,25442033.033.300.000
2020-12-15HU00007121951,25481233.049.500.000
2020-12-14HU00007121951,25533033.071.300.000
2020-12-11HU00007121951,25544633.078.600.000
2020-12-10HU00007121951,25614033.100.100.000
2020-12-09HU00007121951,25574933.089.900.000
2020-12-08HU00007121951,25441533.054.500.000
2020-12-07HU00007121951,25319033.034.100.000
2020-12-04HU00007121951,25302433.029.900.000
2020-12-03HU00007121951,25359533.049.800.000
2020-12-02HU00007121951,25341533.051.500.000
2020-12-01HU00007121951,25395733.103.900.000
2020-11-30HU00007121951,25306933.088.500.000
2020-11-27HU00007121951,25293633.122.700.000
2020-11-26HU00007121951,25300233.128.200.000
2020-11-25HU00007121951,25205133.103.100.000
2020-11-24HU00007121951,25269833.120.200.000
2020-11-23HU00007121951,25063133.063.300.000
2020-11-20HU00007121951,25104233.075.400.000
2020-11-19HU00007121951,24987833.044.600.000
2020-11-18HU00007121951,24885733.013.900.000
2020-11-17HU00007121951,24643032.867.200.000
2020-11-16HU00007121951,24506732.833.100.000
2020-11-13HU00007121951,24534532.841.100.000
2020-11-12HU00007121951,24699132.904.800.000
2020-11-11HU00007121951,24711632.918.300.000
2020-11-10HU00007121951,24690132.913.900.000
2020-11-09HU00007121951,24661432.898.400.000
2020-11-06HU00007121951,24028132.736.200.000
2020-11-05HU00007121951,23776932.682.000.000
2020-11-04HU00007121951,23524132.621.100.000
2020-11-03HU00007121951,23593332.689.100.000
2020-11-02HU00007121951,23553832.682.200.000
2020-10-30HU00007121951,23695132.724.900.000
2020-10-29HU00007121951,23993732.811.200.000
2020-10-28HU00007121951,23934932.806.300.000
2020-10-27HU00007121951,24047332.836.100.000
2020-10-26HU00007121951,24002432.828.500.000
2020-10-22HU00007121951,24034032.842.000.000
2020-10-21HU00007121951,24008732.763.200.000
2020-10-20HU00007121951,24022532.769.600.000
2020-10-19HU00007121951,23974732.744.300.000
2020-10-16HU00007121951,24072632.863.500.000
2020-10-15HU00007121951,24007232.844.900.000
2020-10-14HU00007121951,23984832.842.300.000
2020-10-13HU00007121951,23941332.840.000.000
2020-10-12HU00007121951,23580832.745.500.000
2020-10-09HU00007121951,23364632.691.600.000
2020-10-08HU00007121951,23242132.661.500.000
2020-10-07HU00007121951,23328332.661.700.000
2020-10-06HU00007121951,23194132.637.900.000
2020-10-05HU00007121951,23277232.663.400.000
2020-10-02HU00007121951,23140432.629.200.000
2020-10-01HU00007121951,23052032.609.000.000
2020-09-30HU00007121951,23057932.660.400.000
2020-09-29HU00007121951,22893232.618.900.000
2020-09-28HU00007121951,22873732.625.500.000
2020-09-25HU00007121951,23140732.728.800.000
2020-09-24HU00007121951,23311532.566.200.000
2020-09-23HU00007121951,23356932.592.400.000
2020-09-22HU00007121951,23861932.717.300.000
2020-09-21HU00007121951,23852332.470.200.000
2020-09-18HU00007121951,23879232.473.600.000
2020-09-17HU00007121951,23726132.433.400.000
2020-09-16HU00007121951,23681832.427.000.000
2020-09-15HU00007121951,23573732.407.000.000
2020-09-14HU00007121951,23470632.385.900.000
2020-09-11HU00007121951,23509832.400.600.000
2020-09-10HU00007121951,23556232.512.300.000
2020-09-09HU00007121951,23671732.529.400.000
2020-09-08HU00007121951,23640232.532.600.000
2020-09-07HU00007121951,23560632.518.500.000
2020-09-04HU00007121951,23667832.637.100.000
2020-09-03HU00007121951,23552032.605.900.000
2020-09-02HU00007121951,23526932.602.600.000
2020-09-01HU00007121951,23437032.603.400.000
2020-08-31HU00007121951,23471432.618.200.000
2020-08-28HU00007121951,23436332.612.100.000
2020-08-27HU00007121951,23356832.603.000.000
2020-08-26HU00007121951,23298732.595.800.000
2020-08-25HU00007121951,23236832.528.700.000
2020-08-24HU00007121951,23489132.601.500.000
2020-08-19HU00007121951,23494432.614.100.000
2020-08-18HU00007121951,23412432.612.800.000
2020-08-17HU00007121951,23464832.633.100.000
2020-08-14HU00007121951,23363332.629.800.000
2020-08-13HU00007121951,23432632.645.200.000
2020-08-12HU00007121951,23644232.706.400.000
2020-08-11HU00007121951,23561732.684.700.000
2020-08-10HU00007121951,23588332.740.600.000
2020-08-07HU00007121951,23455932.713.700.000
2020-08-06HU00007121951,23307332.863.100.000
2020-08-05HU00007121951,23177032.825.900.000
2020-08-04HU00007121951,23190532.827.100.000
2020-08-03HU00007121951,23195732.866.400.000
2020-07-31HU00007121951,23445932.934.800.000
2020-07-30HU00007121951,23485032.967.900.000
2020-07-29HU00007121951,23525132.978.600.000
2020-07-28HU00007121951,23383432.955.700.000
2020-07-27HU00007121951,23408232.973.500.000
2020-07-24HU00007121951,23528733.010.300.000
2020-07-23HU00007121951,23233332.948.100.000
2020-07-22HU00007121951,22960032.876.700.000
2020-07-21HU00007121951,22795932.911.600.000
2020-07-20HU00007121951,22740432.894.100.000
2020-07-17HU00007121951,22827532.922.800.000
2020-07-16HU00007121951,22810632.916.800.000
2020-07-15HU00007121951,22867432.936.200.000
2020-07-14HU00007121951,22786232.914.400.000
2020-07-13HU00007121951,22777832.917.400.000
2020-07-10HU00007121951,22821832.952.600.000
2020-07-09HU00007121951,22717532.922.300.000
2020-07-08HU00007121951,22791032.971.500.000
2020-07-07HU00007121951,22767732.964.100.000
2020-07-06HU00007121951,22739332.958.900.000
2020-07-03HU00007121951,22734232.963.700.000
2020-07-02HU00007121951,22851533.255.200.000
2020-07-01HU00007121951,22824833.254.100.000
2020-06-30HU00007121951,22927633.284.100.000
2020-06-29HU00007121951,22778833.254.900.000
2020-06-26HU00007121951,22872433.280.000.000
2020-06-25HU00007121951,22726233.239.800.000