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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: 2017-05-27

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MKB Bázis Nyíltvégű Befektetési Alap
Évesített hozam: 0,38%

dátum azonosító árfolyam* eszközérték
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
2018-05-18HU00007121951,17720631.258.169.859
2018-05-18HU00007121951,17742131.263.884.628
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
2018-03-09HU00007121951,18258730.596.420.858
2018-03-09HU00007121951,18157030.570.102.971
2018-03-08HU00007121951,18235630.600.979.069
2018-03-08HU00007121951,18133030.574.402.218
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
2018-03-02HU00007121951,18526930.536.406.047
2018-03-02HU00007121951,18422530.509.515.482
2018-03-01HU00007121951,18421630.462.298.942
2018-03-01HU00007121951,18524930.488.885.108
2018-02-28HU00007121951,18632030.468.014.804
2018-02-28HU00007121951,18528730.441.480.657
2018-02-27HU00007121951,18532930.356.992.262
2018-02-27HU00007121951,18429130.330.399.116
2018-02-26HU00007121951,18442830.312.368.841
2018-02-26HU00007121951,18339030.285.792.967
2018-02-23HU00007121951,18472930.295.805.142
2018-02-23HU00007121951,18369430.269.338.880
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
2018-02-20HU00007121951,18493830.003.344.463
2018-02-20HU00007121951,18391229.977.359.541
2018-02-19HU00007121951,18335929.827.527.661
2018-02-19HU00007121951,18439529.853.634.839
2018-02-16HU00007121951,18573829.872.052.134
2018-02-16HU00007121951,18468829.845.601.408
2018-02-15HU00007121951,18434029.812.192.064
2018-02-15HU00007121951,18539229.838.681.904
2018-02-14HU00007121951,18457629.727.876.349
2018-02-14HU00007121951,18351529.701.254.446
2018-02-13HU00007121951,18371129.660.153.499
2018-02-13HU00007121951,18477429.686.787.059
2018-02-12HU00007121951,18392629.531.125.547
2018-02-12HU00007121951,18285829.504.508.100
2018-02-09HU00007121951,18383429.500.865.002
2018-02-09HU00007121951,18278029.474.595.115
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
2018-02-06HU00007121951,18673329.401.459.708
2018-02-06HU00007121951,18568729.375.525.400
2018-02-05HU00007121951,18795529.330.550.324
2018-02-05HU00007121951,18901129.356.627.416
2018-02-02HU00007121951,19156229.410.945.194
2018-02-02HU00007121951,19050429.384.830.239
2018-02-01HU00007121951,19244429.400.668.958
2018-02-01HU00007121951,19138229.374.478.402
2018-01-31HU00007121951,19186329.399.341.446
2018-01-31HU00007121951,19292129.425.434.086
2018-01-30HU00007121951,19556729.463.329.356
2018-01-30HU00007121951,19444429.435.640.622
2018-01-29HU00007121951,19589629.410.261.681
2018-01-29HU00007121951,19496329.387.301.745
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
2017-12-15HU00007121951,19333028.369.110.270
2017-12-14HU00007121951,19407128.376.218.976
2017-12-13HU00007121951,19471928.389.509.657
2017-12-12HU00007121951,19491128.393.702.196
2017-12-11HU00007121951,19502128.390.297.203
2017-12-08HU00007121951,19552428.395.071.724
2017-12-07HU00007121951,19596428.413.214.266
2017-12-06HU00007121951,19576928.374.337.434
2017-12-05HU00007121951,19474528.364.648.650
2017-12-01HU00007121951,19496528.388.334.486
2017-11-30HU00007121951,19580228.417.926.524
2017-11-29HU00007121951,19621928.366.277.727
2017-11-28HU00007121951,19633628.380.556.612
2017-11-27HU00007121951,19598428.388.843.764
2017-11-24HU00007121951,19400728.334.428.291
2017-11-23HU00007121951,19224328.293.637.515
2017-11-22HU00007121951,19140828.333.113.879
2017-11-21HU00007121951,19171828.254.776.947
2017-11-20HU00007121951,19157428.238.814.044
2017-11-17HU00007121951,19198128.288.704.850
2017-11-16HU00007121951,19069728.255.825.757
2017-11-15HU00007121951,19106128.219.624.085
2017-11-14HU00007121951,19132228.223.437.108
2017-11-13HU00007121951,19160128.278.213.797
2017-11-10HU00007121951,19085928.279.095.252
2017-11-09HU00007121951,19075028.343.659.292
2017-11-08HU00007121951,19052728.325.370.469
2017-11-07HU00007121951,19031828.332.186.038
2017-11-06HU00007121951,18876628.290.114.826
2017-11-03HU00007121951,18907028.278.305.304
2017-11-02HU00007121951,18828328.261.548.150
2017-10-31HU00007121951,18848528.267.829.878
2017-10-30HU00007121951,18809528.257.808.940
2017-10-27HU00007121951,18839728.140.190.322
2017-10-26HU00007121951,18749028.108.480.744
2017-10-25HU00007121951,18695828.068.225.846
2017-10-24HU00007121951,18647528.011.950.946
2017-10-20HU00007121951,18701428.024.866.824
2017-10-19HU00007121951,18696028.066.686.559
2017-10-18HU00007121951,18607328.053.840.447
2017-10-17HU00007121951,18558528.033.911.674
2017-10-16HU00007121951,18480728.069.065.422
2017-10-13HU00007121951,18402028.052.216.147
2017-10-12HU00007121951,18248127.889.756.824
2017-10-11HU00007121951,18211927.889.965.829
2017-10-10HU00007121951,18261927.854.325.022
2017-10-09HU00007121951,18320427.866.190.298
2017-10-06HU00007121951,18350327.860.499.956
2017-10-05HU00007121951,18397927.842.263.670
2017-10-04HU00007121951,18319527.829.515.525
2017-10-03HU00007121951,18455827.860.704.358
2017-10-02HU00007121951,18386427.875.091.216
2017-09-29HU00007121951,18557327.947.355.263
2017-09-28HU00007121951,18713028.033.377.540
2017-09-27HU00007121951,18641228.028.553.651
2017-09-26HU00007121951,18573528.002.336.054
2017-09-25HU00007121951,18386927.960.776.082
2017-09-22HU00007121951,18294727.894.541.897
2017-09-21HU00007121951,18158227.907.199.608
2017-09-20HU00007121951,18082927.898.171.657
2017-09-19HU00007121951,18006227.842.388.554
2017-09-18HU00007121951,17950227.826.689.033
2017-09-15HU00007121951,17811827.833.016.103
2017-09-14HU00007121951,17800427.821.823.536
2017-09-13HU00007121951,17803827.819.345.149
2017-09-12HU00007121951,17666627.806.587.558
2017-09-11HU00007121951,17585227.782.329.469
2017-09-08HU00007121951,17525227.793.954.751
2017-09-07HU00007121951,17475327.782.435.927
2017-09-06HU00007121951,17446627.767.016.993
2017-09-05HU00007121951,17487327.814.534.313
2017-09-04HU00007121951,17518927.827.714.225
2017-09-01HU00007121951,17443627.804.788.506
2017-08-31HU00007121951,17500927.792.218.379
2017-08-30HU00007121951,17440327.772.424.769
2017-08-29HU00007121951,17450227.750.665.457
2017-08-28HU00007121951,17334227.736.242.436
2017-08-25HU00007121951,17202127.720.814.258
2017-08-24HU00007121951,17166127.710.229.201
2017-08-23HU00007121951,17163127.709.696.095
2017-08-22HU00007121951,17175427.702.322.939
2017-08-21HU00007121951,17099227.694.739.476
2017-08-18HU00007121951,17101627.729.253.275
2017-08-17HU00007121951,17076627.773.226.989
2017-08-16HU00007121951,17073627.772.956.999
2017-08-15HU00007121951,17028827.767.933.164
2017-08-14HU00007121951,17108027.803.094.693
2017-08-11HU00007121951,17160827.824.999.790
2017-08-10HU00007121951,17136427.827.615.135
2017-08-09HU00007121951,17133527.830.461.490
2017-08-08HU00007121951,17151327.842.699.674
2017-08-07HU00007121951,17135927.840.202.128
2017-08-04HU00007121951,17080827.836.400.645
2017-08-03HU00007121951,17032927.838.734.670
2017-08-02HU00007121951,17091827.852.659.641
2017-08-01HU00007121951,17090727.863.030.317
2017-07-31HU00007121951,17107727.870.296.617
2017-07-28HU00007121951,17120327.867.441.152
2017-07-27HU00007121951,17099527.868.195.589
2017-07-26HU00007121951,17126727.881.809.711
2017-07-25HU00007121951,17142127.900.887.328
2017-07-24HU00007121951,17103727.910.324.581
2017-07-21HU00007121951,17172127.894.669.032
2017-07-20HU00007121951,17173327.904.549.262
2017-07-19HU00007121951,17167627.908.851.230
2017-07-18HU00007121951,17158227.902.512.923
2017-07-17HU00007121951,17142827.882.806.663
2017-07-14HU00007121951,17103627.866.775.715
2017-07-13HU00007121951,17078027.870.395.011
2017-07-12HU00007121951,17049527.877.057.607
2017-07-11HU00007121951,16984327.861.459.172
2017-07-10HU00007121951,17053428.001.689.140
2017-07-07HU00007121951,17223527.718.683.697
2017-07-06HU00007121951,17228527.748.163.919
2017-07-05HU00007121951,17233227.697.920.748
2017-07-04HU00007121951,17226227.692.224.426
2017-07-03HU00007121951,17172027.703.365.133
2017-06-30HU00007121951,17292727.775.278.244
2017-06-29HU00007121951,17526427.832.035.842
2017-06-28HU00007121951,17573927.845.113.329
2017-06-27HU00007121951,17511827.856.824.501
2017-06-26HU00007121951,17495727.875.647.562
2017-06-23HU00007121951,17447227.914.568.673
2017-06-22HU00007121951,17348527.875.857.789
2017-06-21HU00007121951,17297727.827.073.421
2017-06-20HU00007121951,17302827.818.381.424
2017-06-19HU00007121951,17285627.826.872.349
2017-06-16HU00007121951,17287827.840.759.039
2017-06-15HU00007121951,17187227.827.546.901
2017-06-14HU00007121951,17191627.892.787.601
2017-06-13HU00007121951,17179327.903.255.048
2017-06-12HU00007121951,17137927.974.032.691
2017-06-09HU00007121951,17092428.039.303.197
2017-06-08HU00007121951,17086428.063.032.462
2017-06-07HU00007121951,17099928.063.739.785
2017-06-06HU00007121951,17065728.170.968.059
2017-06-02HU00007121951,17127928.184.926.191
2017-06-01HU00007121951,17120928.220.354.262
2017-05-31HU00007121951,17087928.198.148.458
2017-05-30HU00007121951,17143928.204.226.481
2017-05-29HU00007121951,17110328.196.338.539