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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: 2017-01-16

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MKB Bázis Nyíltvégű Befektetési Alap
Évesített hozam: 4,20%

dátum azonosító árfolyam* eszközérték
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
2017-05-26HU00007121951,17052328.302.819.971
2017-05-25HU00007121951,16932628.288.374.513
2017-05-24HU00007121951,16877128.297.891.013
2017-05-23HU00007121951,16834928.257.120.130
2017-05-22HU00007121951,16908228.284.017.621
2017-05-19HU00007121951,16898128.298.242.566
2017-05-18HU00007121951,16934228.314.987.691
2017-05-17HU00007121951,16926528.281.008.185
2017-05-16HU00007121951,16900328.260.075.147
2017-05-15HU00007121951,16882628.262.248.370
2017-05-12HU00007121951,16781828.243.595.075
2017-05-11HU00007121951,16653928.238.415.654
2017-05-10HU00007121951,16611228.234.380.224
2017-05-09HU00007121951,16515328.238.275.901
2017-05-08HU00007121951,16485428.220.637.990
2017-05-05HU00007121951,16470828.291.645.004
2017-05-04HU00007121951,16407128.273.882.105
2017-05-03HU00007121951,16417728.305.303.741
2017-05-02HU00007121951,16304928.299.837.798
2017-04-28HU00007121951,16179028.259.804.474
2017-04-27HU00007121951,16171928.261.267.549
2017-04-26HU00007121951,16146728.268.495.534
2017-04-25HU00007121951,16097628.185.701.239
2017-04-24HU00007121951,16134328.213.196.346
2017-04-21HU00007121951,16154828.164.040.143
2017-04-20HU00007121951,16149028.170.051.366
2017-04-19HU00007121951,16129028.167.030.205
2017-04-18HU00007121951,16031228.137.526.740
2017-04-13HU00007121951,16028528.164.468.418
2017-04-12HU00007121951,16012528.181.125.559
2017-04-11HU00007121951,15974128.182.705.903
2017-04-10HU00007121951,15982428.206.625.583
2017-04-07HU00007121951,15950428.213.068.239
2017-04-06HU00007121951,15933628.215.163.359
2017-04-05HU00007121951,15995528.229.870.381
2017-04-04HU00007121951,15900228.213.536.178
2017-04-03HU00007121951,15784428.265.606.128
2017-03-31HU00007121951,15728828.241.172.890
2017-03-30HU00007121951,15523828.241.677.478
2017-03-29HU00007121951,15533428.282.032.148
2017-03-28HU00007121951,15375128.353.373.579
2017-03-27HU00007121951,15257928.383.565.516
2017-03-24HU00007121951,15163428.354.804.240
2017-03-23HU00007121951,14914028.248.964.662
2017-03-22HU00007121951,14925828.287.177.297
2017-03-21HU00007121951,14886228.284.513.175
2017-03-20HU00007121951,14887628.302.856.223
2017-03-17HU00007121951,14857128.293.920.622
2017-03-16HU00007121951,14887228.267.770.675
2017-03-14HU00007121951,14869428.264.718.960
2017-03-13HU00007121951,15015628.261.860.876
2017-03-10HU00007121951,15167628.279.091.937
2017-03-09HU00007121951,15259228.317.604.017
2017-03-08HU00007121951,15285428.389.791.704
2017-03-07HU00007121951,15289828.386.208.416
2017-03-06HU00007121951,15251228.381.178.418
2017-03-03HU00007121951,15247828.403.620.643
2017-03-02HU00007121951,15376228.447.204.711
2017-03-01HU00007121951,15329228.440.350.859
2017-02-28HU00007121951,15225928.408.906.085
2017-02-27HU00007121951,15183328.453.149.868
2017-02-24HU00007121951,15062428.412.269.464
2017-02-23HU00007121951,14979628.418.496.623
2017-02-22HU00007121951,14942328.412.554.784
2017-02-21HU00007121951,14927328.421.851.054
2017-02-20HU00007121951,14842028.392.634.239
2017-02-17HU00007121951,14853928.441.240.535
2017-02-16HU00007121951,14898728.398.944.269
2017-02-15HU00007121951,14877728.246.484.542
2017-02-14HU00007121951,14975728.262.621.911
2017-02-13HU00007121951,14987228.335.561.054
2017-02-10HU00007121951,14900928.327.628.523
2017-02-09HU00007121951,14938128.345.083.958
2017-02-08HU00007121951,14982928.347.394.155
2017-02-07HU00007121951,15021028.347.054.614
2017-02-06HU00007121951,15002328.345.444.233
2017-02-03HU00007121951,14996028.336.240.051
2017-02-02HU00007121951,15045028.345.472.753
2017-02-01HU00007121951,14989328.317.646.281
2017-01-31HU00007121951,15014928.323.617.780
2017-01-30HU00007121951,15000128.336.265.477
2017-01-27HU00007121951,14979328.364.609.159
2017-01-26HU00007121951,15006728.376.759.528
2017-01-25HU00007121951,14989228.300.609.000
2017-01-24HU00007121951,14939728.323.179.859
2017-01-23HU00007121951,14985128.361.028.292
2017-01-20HU00007121951,15017228.361.481.107
2017-01-19HU00007121951,15075528.364.690.128
2017-01-18HU00007121951,15000328.328.086.254
2017-01-17HU00007121951,15073628.364.345.292
2017-01-16HU00007121951,15074728.358.885.422