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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: 2022-03-30

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: -3,70%

dátum azonosító árfolyam* eszközérték
2023-03-30HU00007122031,38433747.310.900.000
2023-03-29HU00007122031,38513947.371.300.000
2023-03-28HU00007122031,38580347.427.500.000
2023-03-27HU00007122031,38389747.387.500.000
2023-03-24HU00007122031,38178447.436.300.000
2023-03-23HU00007122031,38078147.426.200.000
2023-03-22HU00007122031,37444947.177.900.000
2023-03-21HU00007122031,37705147.282.400.000
2023-03-20HU00007122031,38263747.483.600.000
2023-03-17HU00007122031,38157547.677.700.000

2023-03-16HU00007122031,39002748.016.800.000
2023-03-14HU00007122031,39130248.083.200.000
2023-03-13HU00007122031,39140548.234.100.000
2023-03-10HU00007122031,39958348.538.200.000
2023-03-09HU00007122031,39930548.555.300.000
2023-03-08HU00007122031,40313148.744.400.000
2023-03-07HU00007122031,39996549.171.900.000
2023-03-06HU00007122031,38955648.909.400.000
2023-03-03HU00007122031,39503349.111.400.000
2023-03-02HU00007122031,39900049.277.900.000
2023-03-01HU00007122031,40137249.392.600.000
2023-02-28HU00007122031,39789449.317.000.000
2023-02-27HU00007122031,39580149.263.600.000
2023-02-24HU00007122031,39903949.444.700.000
2023-02-23HU00007122031,39099949.239.100.000
2023-02-22HU00007122031,39991149.546.300.000
2023-02-21HU00007122031,40217349.646.100.000
2023-02-20HU00007122031,40679050.227.000.000
2023-02-17HU00007122031,41288150.505.400.000
2023-02-16HU00007122031,41730150.691.200.000
2023-02-15HU00007122031,42180650.881.200.000
2023-02-14HU00007122031,42339750.953.700.000
2023-02-13HU00007122031,43388051.347.900.000
2023-02-10HU00007122031,42354351.139.700.000
2023-02-09HU00007122031,42476551.208.400.000
2023-02-08HU00007122031,42123151.137.300.000
2023-02-07HU00007122031,43067351.542.500.000
2023-02-06HU00007122031,42988851.550.100.000
2023-02-03HU00007122031,41867251.223.500.000
2023-02-02HU00007122031,41213151.011.600.000
2023-02-01HU00007122031,40720850.881.700.000
2023-01-31HU00007122031,41729851.300.700.000
2023-01-30HU00007122031,42048251.451.800.000
2023-01-27HU00007122031,42636351.726.100.000
2023-01-26HU00007122031,42996351.952.500.000
2023-01-25HU00007122031,42253551.810.000.000
2023-01-24HU00007122031,42323452.275.000.000
2023-01-23HU00007122031,42131852.244.200.000
2023-01-20HU00007122031,42842352.898.500.000
2023-01-19HU00007122031,41197752.297.000.000
2023-01-18HU00007122031,42344352.748.900.000
2023-01-17HU00007122031,43267453.141.800.000
2023-01-16HU00007122031,42397952.876.200.000
2023-01-13HU00007122031,40909252.350.500.000
2023-01-12HU00007122031,39958852.036.900.000
2023-01-11HU00007122031,39685351.978.100.000
2023-01-10HU00007122031,39272652.037.300.000
2023-01-09HU00007122031,38187451.643.000.000
2023-01-06HU00007122031,37143751.268.000.000
2023-01-05HU00007122031,35583150.694.200.000
2023-01-04HU00007122031,34490750.289.800.000
2023-01-03HU00007122031,34650850.357.800.000
2023-01-02HU00007122031,34370650.278.700.000
2022-12-30HU00007122031,35789950.823.400.000
2022-12-29HU00007122031,35669150.794.100.000
2022-12-28HU00007122031,35968450.938.000.000
2022-12-27HU00007122031,35930151.675.500.000
2022-12-23HU00007122031,35896351.956.700.000
2022-12-22HU00007122031,35862851.989.000.000
2022-12-21HU00007122031,36611752.295.500.000
2022-12-20HU00007122031,36933652.474.100.000
2022-12-19HU00007122031,37513252.583.500.000
2022-12-16HU00007122031,37619752.639.200.000
2022-12-15HU00007122031,38218653.356.200.000
2022-12-14HU00007122031,35223652.236.400.000
2022-12-13HU00007122031,35403152.558.800.000
2022-12-12HU00007122031,36470652.992.800.000
2022-12-09HU00007122031,37145353.279.000.000
2022-12-08HU00007122031,36906953.444.800.000
2022-12-07HU00007122031,38030553.915.500.000
2022-12-06HU00007122031,38758254.219.400.000
2022-12-05HU00007122031,37688553.860.200.000
2022-12-02HU00007122031,38407754.148.600.000
2022-12-01HU00007122031,38111654.038.500.000
2022-11-30HU00007122031,37900753.960.900.000
2022-11-29HU00007122031,38519754.244.900.000
2022-11-28HU00007122031,37824153.995.900.000
2022-11-25HU00007122031,38729654.391.200.000
2022-11-24HU00007122031,38160954.203.800.000
2022-11-23HU00007122031,39114154.635.800.000
2022-11-22HU00007122031,36099153.745.600.000
2022-11-21HU00007122031,35046153.342.600.000
2022-11-18HU00007122031,35238453.495.000.000
2022-11-17HU00007122031,35633553.666.100.000
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2022-11-15HU00007122031,35995953.969.000.000
2022-11-14HU00007122031,32181852.786.700.000
2022-11-11HU00007122031,29315051.855.200.000
2022-11-10HU00007122031,28865151.768.300.000
2022-11-09HU00007122031,28483951.949.500.000
2022-11-08HU00007122031,27066751.446.400.000
2022-11-07HU00007122031,26236951.172.300.000
2022-11-04HU00007122031,26719051.434.900.000
2022-11-03HU00007122031,28091052.045.000.000
2022-11-02HU00007122031,27060551.703.400.000
2022-10-28HU00007122031,27536852.156.100.000
2022-10-27HU00007122031,27108452.051.300.000
2022-10-26HU00007122031,25434351.430.500.000
2022-10-25HU00007122031,24941751.289.000.000
2022-10-24HU00007122031,24553851.218.000.000
2022-10-21HU00007122031,24411451.318.100.000
2022-10-20HU00007122031,24207551.576.000.000
2022-10-19HU00007122031,24345451.843.300.000
2022-10-18HU00007122031,23058651.434.100.000
2022-10-17HU00007122031,25218952.493.800.000
2022-10-14HU00007122031,25534152.702.000.000
2022-10-13HU00007122031,26006252.977.500.000
2022-10-12HU00007122031,26973253.441.900.000
2022-10-11HU00007122031,27372353.679.800.000
2022-10-10HU00007122031,27674153.985.700.000
2022-10-07HU00007122031,27945754.203.700.000
2022-10-06HU00007122031,28693954.740.900.000
2022-10-05HU00007122031,27003954.176.500.000
2022-10-04HU00007122031,26775754.234.900.000
2022-10-03HU00007122031,26627854.314.200.000
2022-09-30HU00007122031,27052254.698.400.000
2022-09-29HU00007122031,27244754.837.200.000
2022-09-28HU00007122031,27134854.195.400.000
2022-09-27HU00007122031,28502854.778.500.000
2022-09-23HU00007122031,29042155.267.300.000
2022-09-22HU00007122031,29255355.424.400.000
2022-09-21HU00007122031,29528755.707.100.000
2022-09-20HU00007122031,29689955.846.900.000
2022-09-19HU00007122031,30180456.121.700.000
2022-09-16HU00007122031,30646256.377.300.000
2022-09-15HU00007122031,30671156.440.300.000
2022-09-14HU00007122031,30558056.464.400.000
2022-09-13HU00007122031,29310155.992.800.000
2022-09-12HU00007122031,30054456.423.500.000
2022-09-09HU00007122031,30180156.587.600.000
2022-09-08HU00007122031,30217356.695.200.000
2022-09-07HU00007122031,30170556.764.000.000
2022-09-06HU00007122031,30512456.975.700.000
2022-09-05HU00007122031,30480357.019.200.000
2022-09-02HU00007122031,31847557.661.500.000
2022-09-01HU00007122031,32996558.196.900.000
2022-08-31HU00007122031,34101858.715.300.000
2022-08-30HU00007122031,34883059.085.100.000
2022-08-29HU00007122031,35643659.462.900.000
2022-08-26HU00007122031,34462558.950.600.000
2022-08-25HU00007122031,35349359.373.600.000
2022-08-24HU00007122031,35873559.629.000.000
2022-08-23HU00007122031,36117559.758.800.000
2022-08-22HU00007122031,38232560.715.700.000
2022-08-19HU00007122031,38409560.849.500.000
2022-08-18HU00007122031,39140961.151.800.000
2022-08-17HU00007122031,39522161.443.000.000
2022-08-16HU00007122031,39486261.448.100.000
2022-08-15HU00007122031,38179260.940.400.000
2022-08-12HU00007122031,37903460.851.700.000
2022-08-11HU00007122031,36984260.726.500.000
2022-08-10HU00007122031,38756261.527.500.000
2022-08-10HU00007122031,38757961.528.200.000
2022-08-09HU00007122031,38434161.471.700.000
2022-08-08HU00007122031,38011061.369.200.000
2022-08-05HU00007122031,37939061.408.200.000
2022-08-04HU00007122031,37771561.402.400.000
2022-08-03HU00007122031,38463061.831.500.000
2022-08-02HU00007122031,37213561.313.600.000
2022-08-01HU00007122031,36581261.072.900.000
2022-07-29HU00007122031,36550861.081.300.000
2022-07-28HU00007122031,36447461.314.500.000
2022-07-27HU00007122031,37086661.692.800.000
2022-07-26HU00007122031,36472061.723.700.000
2022-07-25HU00007122031,35530361.465.600.000
2022-07-22HU00007122031,35269161.395.800.000
2022-07-21HU00007122031,34627261.223.600.000
2022-07-20HU00007122031,34057161.093.000.000
2022-07-19HU00007122031,33693961.052.100.000
2022-07-18HU00007122031,33961361.530.500.000
2022-07-15HU00007122031,34683961.978.800.000
2022-07-14HU00007122031,35764162.519.700.000
2022-07-13HU00007122031,36206662.766.600.000
2022-07-12HU00007122031,36599862.995.900.000
2022-07-11HU00007122031,35907362.743.100.000
2022-07-08HU00007122031,36253262.911.500.000
2022-07-07HU00007122031,37143163.349.600.000
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2022-07-05HU00007122031,37895963.750.200.000
2022-07-04HU00007122031,37952563.799.600.000
2022-07-01HU00007122031,37598963.653.200.000
2022-06-30HU00007122031,37919863.992.600.000
2022-06-29HU00007122031,38593764.335.300.000
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2022-06-27HU00007122031,38693664.686.300.000
2022-06-24HU00007122031,38501264.634.000.000
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2022-06-22HU00007122031,37669164.314.800.000
2022-06-21HU00007122031,37503464.263.000.000
2022-06-20HU00007122031,36885063.986.300.000
2022-06-17HU00007122031,38598164.829.900.000
2022-06-16HU00007122031,39130065.106.500.000
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2022-06-10HU00007122031,45164068.278.400.000
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2022-06-02HU00007122031,45083468.563.300.000
2022-06-01HU00007122031,44868568.569.200.000
2022-05-31HU00007122031,44726968.502.200.000
2022-05-27HU00007122031,44798168.698.400.000
2022-05-26HU00007122031,43794268.264.400.000
2022-05-25HU00007122031,44243768.532.000.000
2022-05-24HU00007122031,43323168.430.700.000
2022-05-23HU00007122031,42168567.965.000.000
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2022-05-19HU00007122031,42303668.225.500.000
2022-05-18HU00007122031,41389167.848.100.000
2022-05-17HU00007122031,41536168.011.000.000
2022-05-16HU00007122031,40673567.653.500.000
2022-05-13HU00007122031,39748467.246.100.000
2022-05-12HU00007122031,39566967.189.600.000
2022-05-11HU00007122031,40287967.556.100.000
2022-05-10HU00007122031,41307768.074.900.000
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2022-05-06HU00007122031,42676768.800.700.000
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2022-05-03HU00007122031,43032269.044.300.000
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2022-04-07HU00007122031,45190470.210.300.000
2022-04-06HU00007122031,45803570.543.400.000
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2022-04-01HU00007122031,44448569.994.800.000
2022-03-31HU00007122031,45148170.394.700.000
2022-03-30HU00007122031,43755469.753.800.000