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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: 2015-09-29

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MKB Bázis Nyíltvégű Befektetési Alap
Évesített hozam: 2,21%

dátum azonosító árfolyam* eszközérték
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
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2020-07-13HU00007121951,22777832.917.400.000
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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
2020-06-24HU00007121951,22576733.206.200.000
2020-06-23HU00007121951,22542233.200.800.000
2020-06-22HU00007121951,22473733.182.000.000
2020-06-19HU00007121951,22448533.178.700.000
2020-06-18HU00007121951,22467233.190.700.000
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2020-06-16HU00007121951,22369232.900.100.000
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2020-06-10HU00007121951,22565932.986.800.000
2020-06-09HU00007121951,22676933.070.300.000
2020-06-08HU00007121951,22803033.111.100.000
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2020-06-03HU00007121951,22927633.147.000.000
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2020-05-29HU00007121951,22111132.907.900.000
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2020-05-20HU00007121951,22484933.077.300.000
2020-05-19HU00007121951,22438933.065.100.000
2020-05-18HU00007121951,22335333.045.600.000
2020-05-15HU00007121951,22209633.009.100.000
2020-05-14HU00007121951,22193232.968.500.000
2020-05-13HU00007121951,22048032.928.300.000
2020-05-12HU00007121951,21970532.922.200.000
2020-05-11HU00007121951,21830532.882.400.000
2020-05-08HU00007121951,21852132.887.800.000
2020-05-07HU00007121951,21893232.904.300.000
2020-05-06HU00007121951,21655332.845.100.000
2020-05-05HU00007121951,22022332.969.300.000
2020-05-04HU00007121951,21788532.932.800.000
2020-04-30HU00007121951,20817532.672.800.000
2020-04-29HU00007121951,20775932.669.200.000
2020-04-28HU00007121951,20694432.648.200.000
2020-04-27HU00007121951,20567932.611.600.000
2020-04-24HU00007121951,20577532.668.600.000
2020-04-23HU00007121951,20550332.662.800.000
2020-04-22HU00007121951,20782232.730.100.000
2020-04-21HU00007121951,20799532.745.300.000
2020-04-20HU00007121951,20661632.712.000.000
2020-04-17HU00007121951,20554732.682.500.000
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2020-04-14HU00007121951,19771832.479.700.000
2020-04-09HU00007121951,19691932.463.100.000
2020-04-08HU00007121951,19530932.424.900.000
2020-04-07HU00007121951,19050832.367.100.000
2020-04-06HU00007121951,19284432.431.700.000
2020-04-03HU00007121951,19381632.493.800.000
2020-04-02HU00007121951,19493732.547.800.000
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2020-03-31HU00007121951,20143732.767.100.000
2020-03-30HU00007121951,19939432.804.000.000
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2020-03-17HU00007121951,19685833.235.000.000
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