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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: 2019-08-14

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





MKB Egyensúly Nyíltvégű Befektetési Alap
Évesített hozam: 3,62%

dátum azonosító árfolyam* eszközérték
2020-08-12HU00007122031,41594859.672.600.000
2020-08-11HU00007122031,41197559.500.400.000
2020-08-10HU00007122031,41157059.327.300.000
2020-08-07HU00007122031,41177059.343.000.000
2020-08-06HU00007122031,40547359.071.000.000
2020-08-05HU00007122031,40234858.927.100.000
2020-08-04HU00007122031,39746658.727.800.000
2020-08-03HU00007122031,40489059.037.400.000
2020-07-31HU00007122031,41590259.581.100.000
2020-07-30HU00007122031,41582959.588.500.000

2020-07-29HU00007122031,41706059.641.100.000
2020-07-28HU00007122031,41449859.510.500.000
2020-07-27HU00007122031,41837259.665.700.000
2020-07-24HU00007122031,42206859.820.800.000
2020-07-23HU00007122031,41782759.659.900.000
2020-07-22HU00007122031,41264759.444.500.000
2020-07-21HU00007122031,40885259.293.500.000
2020-07-20HU00007122031,40732159.219.600.000
2020-07-17HU00007122031,40978359.286.100.000
2020-07-16HU00007122031,40412059.029.600.000
2020-07-15HU00007122031,40479259.012.700.000
2020-07-14HU00007122031,40211958.592.700.000
2020-07-13HU00007122031,39909758.448.400.000
2020-07-10HU00007122031,40301658.595.400.000
2020-07-09HU00007122031,40037458.415.400.000
2020-07-08HU00007122031,40524358.622.900.000
2020-07-07HU00007122031,39893058.423.600.000
2020-07-06HU00007122031,40038558.486.000.000
2020-07-03HU00007122031,39603858.297.400.000
2020-07-02HU00007122031,39963158.462.400.000
2020-07-01HU00007122031,39989758.475.600.000
2020-06-30HU00007122031,39901358.440.100.000
2020-06-29HU00007122031,39932158.454.100.000
2020-06-26HU00007122031,39804958.438.600.000
2020-06-25HU00007122031,40677058.803.100.000
2020-06-24HU00007122031,40022458.536.300.000
2020-06-23HU00007122031,39893658.471.400.000
2020-06-22HU00007122031,39751458.413.000.000
2020-06-19HU00007122031,39914958.455.700.000
2020-06-18HU00007122031,40074958.509.000.000
2020-06-17HU00007122031,39238658.160.500.000
2020-06-16HU00007122031,39148558.124.100.000
2020-06-15HU00007122031,38631557.909.900.000
2020-06-12HU00007122031,40869458.845.000.000
2020-06-11HU00007122031,41412558.749.600.000
2020-06-10HU00007122031,41836758.886.700.000
2020-06-09HU00007122031,41766258.904.600.000
2020-06-08HU00007122031,40848558.516.000.000
2020-06-05HU00007122031,41152858.658.900.000
2020-06-04HU00007122031,40177758.245.400.000
2020-06-03HU00007122031,39684958.037.800.000
2020-06-02HU00007122031,38834657.665.400.000
2020-05-29HU00007122031,38775457.639.200.000
2020-05-28HU00007122031,38451557.497.700.000
2020-05-27HU00007122031,37572357.117.400.000
2020-05-26HU00007122031,37190756.942.900.000
2020-05-25HU00007122031,37208256.954.700.000
2020-05-22HU00007122031,37494057.063.900.000
2020-05-21HU00007122031,36831256.829.900.000
2020-05-20HU00007122031,37367057.040.300.000
2020-05-19HU00007122031,35384156.235.300.000
2020-05-18HU00007122031,35143356.126.200.000
2020-05-15HU00007122031,35027656.067.800.000
2020-05-14HU00007122031,35686156.306.200.000
2020-05-13HU00007122031,35789256.331.300.000
2020-05-12HU00007122031,36005356.445.900.000
2020-05-11HU00007122031,35248056.128.400.000
2020-05-08HU00007122031,34764655.932.500.000
2020-05-07HU00007122031,35167456.121.900.000
2020-05-06HU00007122031,34321155.779.100.000
2020-05-05HU00007122031,35180656.129.100.000
2020-05-04HU00007122031,36332856.619.700.000
2020-04-30HU00007122031,34087155.697.300.000
2020-04-29HU00007122031,33534055.449.400.000
2020-04-28HU00007122031,32904455.190.500.000
2020-04-27HU00007122031,32584955.061.500.000
2020-04-24HU00007122031,32195854.916.000.000
2020-04-23HU00007122031,31886554.798.000.000
2020-04-22HU00007122031,32795155.178.600.000
2020-04-21HU00007122031,33206855.360.000.000
2020-04-20HU00007122031,32057754.907.700.000
2020-04-17HU00007122031,31885654.821.800.000
2020-04-16HU00007122031,33015955.286.500.000
2020-04-15HU00007122031,32494555.083.300.000
2020-04-14HU00007122031,31850454.816.100.000
2020-04-09HU00007122031,31112454.536.600.000
2020-04-08HU00007122031,30297954.235.700.000
2020-04-07HU00007122031,27506053.088.500.000
2020-04-06HU00007122031,28141853.383.100.000
2020-04-03HU00007122031,27712253.240.100.000
2020-04-02HU00007122031,29284053.970.300.000
2020-04-01HU00007122031,29148353.922.500.000
2020-03-31HU00007122031,29550254.130.500.000
2020-03-30HU00007122031,31258254.905.000.000
2020-03-27HU00007122031,29608754.249.900.000
2020-03-26HU00007122031,28324954.145.100.000
2020-03-25HU00007122031,23708052.404.000.000
2020-03-24HU00007122031,24704252.957.800.000
2020-03-23HU00007122031,23857452.795.200.000
2020-03-20HU00007122031,23094053.212.500.000
2020-03-19HU00007122031,25355154.660.800.000
2020-03-18HU00007122031,25418054.850.700.000
2020-03-17HU00007122031,28303956.298.700.000
2020-03-16HU00007122031,27417256.226.800.000
2020-03-13HU00007122031,30851857.834.000.000
2020-03-12HU00007122031,32168258.565.500.000
2020-03-11HU00007122031,31514158.436.700.000
2020-03-10HU00007122031,35041660.048.500.000
2020-03-09HU00007122031,36581460.965.500.000
2020-03-06HU00007122031,37592161.548.100.000
2020-03-05HU00007122031,37075061.364.600.000
2020-03-04HU00007122031,36852561.302.000.000
2020-03-03HU00007122031,36397361.098.000.000
2020-02-27HU00007122031,39608962.322.900.000
2020-02-26HU00007122031,40516962.686.200.000
2020-02-25HU00007122031,42565663.541.600.000
2020-02-24HU00007122031,43257563.854.600.000
2020-02-21HU00007122031,43433663.839.100.000
2020-02-20HU00007122031,42887263.597.600.000
2020-02-19HU00007122031,43181263.572.000.000
2020-02-18HU00007122031,43308763.616.500.000
2020-02-17HU00007122031,43783363.748.600.000
2020-02-14HU00007122031,44207663.884.500.000
2020-02-13HU00007122031,43602563.578.200.000
2020-02-12HU00007122031,42947563.203.400.000
2020-02-11HU00007122031,42894062.692.500.000
2020-02-11HU00007122031,42883062.687.600.000
2020-02-10HU00007122031,43083762.769.800.000
2020-02-07HU00007122031,42605562.545.600.000
2020-02-06HU00007122031,41609462.123.300.000
2020-02-05HU00007122031,40926961.786.600.000
2020-02-04HU00007122031,40696261.652.000.000
2020-02-03HU00007122031,41488161.873.500.000
2020-01-31HU00007122031,41846261.942.300.000
2020-01-30HU00007122031,41830561.905.000.000
2020-01-29HU00007122031,41488561.715.400.000
2020-01-28HU00007122031,42592162.165.400.000
2020-01-27HU00007122031,42653662.166.500.000
2020-01-24HU00007122031,42668462.180.900.000
2020-01-23HU00007122031,42741862.099.900.000
2020-01-22HU00007122031,43375462.337.700.000
2020-01-21HU00007122031,43128862.226.400.000
2020-01-20HU00007122031,42719162.026.800.000
2020-01-17HU00007122031,42454961.923.900.000
2020-01-16HU00007122031,42600161.976.000.000
2020-01-15HU00007122031,43034962.131.600.000
2020-01-14HU00007122031,42771661.999.300.000
2020-01-13HU00007122031,42445261.849.100.000
2020-01-10HU00007122031,42050961.658.500.000
2020-01-09HU00007122031,41912661.636.800.000
2020-01-08HU00007122031,41527361.513.700.000
2020-01-07HU00007122031,41693361.721.200.000
2020-01-06HU00007122031,42104761.900.500.000
2020-01-03HU00007122031,41722361.742.800.000
2020-01-02HU00007122031,41765561.745.800.000
2019-12-31HU00007122031,42242761.944.600.000
2019-12-30HU00007122031,41932361.844.100.000
2019-12-23HU00007122031,41976761.887.800.000
2019-12-20HU00007122031,41970161.783.300.000
2019-12-19HU00007122031,41899661.748.500.000
2019-12-18HU00007122031,41639561.686.500.000
2019-12-17HU00007122031,41186461.437.700.000
2019-12-16HU00007122031,41325561.502.200.000
2019-12-13HU00007122031,40755161.284.600.000
2019-12-12HU00007122031,40597061.250.400.000
2019-12-11HU00007122031,40698961.307.200.000
2019-12-10HU00007122031,40526061.222.000.000
2019-12-09HU00007122031,40018561.001.100.000
2019-12-06HU00007122031,39926560.999.000.000
2019-12-05HU00007122031,39460660.792.000.000
2019-12-04HU00007122031,40201461.122.800.000
2019-12-03HU00007122031,40892361.410.800.000
2019-12-02HU00007122031,41578361.722.200.000
2019-11-29HU00007122031,41482361.711.200.000
2019-11-28HU00007122031,41434761.772.900.000
2019-11-27HU00007122031,41285761.739.800.000
2019-11-26HU00007122031,40483661.393.500.000
2019-11-25HU00007122031,40065261.243.600.000
2019-11-22HU00007122031,40211061.293.300.000
2019-11-21HU00007122031,40805761.541.300.000
2019-11-20HU00007122031,40816061.552.500.000
2019-11-19HU00007122031,40918861.370.200.000
2019-11-18HU00007122031,40527961.205.900.000
2019-11-15HU00007122031,40536561.043.500.000
2019-11-14HU00007122031,40702761.134.400.000
2019-11-13HU00007122031,40642261.095.800.000
2019-11-12HU00007122031,40525361.017.500.000
2019-11-11HU00007122031,40680561.125.900.000
2019-11-08HU00007122031,40058560.882.200.000
2019-11-07HU00007122031,39745260.815.000.000
2019-11-06HU00007122031,39531860.739.900.000
2019-11-05HU00007122031,39408460.728.200.000
2019-11-04HU00007122031,39043760.609.400.000
2019-10-31HU00007122031,39017460.615.900.000
2019-10-30HU00007122031,39154160.675.900.000
2019-10-29HU00007122031,39034860.655.900.000
2019-10-28HU00007122031,38742960.391.200.000
2019-10-25HU00007122031,38646760.199.300.000
2019-10-24HU00007122031,38429960.118.900.000
2019-10-22HU00007122031,38164159.990.900.000
2019-10-21HU00007122031,38472260.115.200.000
2019-10-18HU00007122031,38478760.126.200.000
2019-10-17HU00007122031,38440860.094.700.000
2019-10-16HU00007122031,37985059.904.100.000
2019-10-15HU00007122031,38028359.766.900.000
2019-10-14HU00007122031,37783659.626.300.000
2019-10-11HU00007122031,37659359.559.600.000
2019-10-10HU00007122031,37517259.492.700.000
2019-10-09HU00007122031,38029459.739.200.000
2019-10-08HU00007122031,37908159.698.900.000
2019-10-07HU00007122031,37482459.541.400.000
2019-10-04HU00007122031,37631559.627.100.000
2019-10-03HU00007122031,38715160.114.300.000
2019-10-02HU00007122031,39328760.349.300.000
2019-10-01HU00007122031,39479160.468.400.000
2019-09-30HU00007122031,39398760.196.600.000
2019-09-27HU00007122031,39353160.212.500.000
2019-09-26HU00007122031,39533260.315.300.000
2019-09-25HU00007122031,39626660.354.500.000
2019-09-24HU00007122031,39436560.244.600.000
2019-09-23HU00007122031,39436659.803.500.000
2019-09-20HU00007122031,39479459.831.000.000
2019-09-19HU00007122031,39520559.863.600.000
2019-09-18HU00007122031,39312759.764.200.000
2019-09-17HU00007122031,39272059.725.700.000
2019-09-16HU00007122031,39063059.643.900.000
2019-09-13HU00007122031,38828359.595.500.000
2019-09-12HU00007122031,38154259.330.200.000
2019-09-11HU00007122031,37988559.302.000.000
2019-09-10HU00007122031,37750359.209.900.000
2019-09-09HU00007122031,37763259.217.300.000
2019-09-06HU00007122031,37373559.058.100.000
2019-09-05HU00007122031,37297759.013.200.000
2019-09-04HU00007122031,37457859.211.200.000
2019-09-03HU00007122031,37304659.168.300.000
2019-09-02HU00007122031,37000359.055.900.000
2019-08-30HU00007122031,36535858.889.200.000
2019-08-29HU00007122031,36907159.113.900.000
2019-08-28HU00007122031,37032759.202.500.000
2019-08-27HU00007122031,36813759.045.800.000
2019-08-26HU00007122031,37344358.992.200.000
2019-08-23HU00007122031,37393758.998.700.000
2019-08-22HU00007122031,36944958.769.700.000
2019-08-21HU00007122031,35957258.322.600.000
2019-08-16HU00007122031,35772358.226.800.000
2019-08-15HU00007122031,36910758.750.200.000
2019-08-14HU00007122031,36667558.627.800.000