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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: 2019-12-03

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: 5,43%

dátum azonosító árfolyam* eszközérték
2020-12-01HU00007122031,48528561.618.200.000
2020-11-30HU00007122031,48245961.778.100.000
2020-11-27HU00007122031,48151561.754.600.000
2020-11-26HU00007122031,48231061.857.300.000
2020-11-25HU00007122031,47120861.494.900.000
2020-11-24HU00007122031,46571861.302.400.000
2020-11-23HU00007122031,46402461.240.400.000
2020-11-20HU00007122031,46608461.325.500.000
2020-11-19HU00007122031,46398161.287.800.000
2020-11-18HU00007122031,46347161.336.200.000

2020-11-17HU00007122031,44873760.617.900.000
2020-11-16HU00007122031,44350860.409.500.000
2020-11-13HU00007122031,44790260.606.600.000
2020-11-12HU00007122031,44566260.531.700.000
2020-11-11HU00007122031,44180560.380.100.000
2020-11-10HU00007122031,42653859.736.700.000
2020-11-09HU00007122031,43044559.933.100.000
2020-11-06HU00007122031,41513659.343.400.000
2020-11-05HU00007122031,40452258.953.200.000
2020-11-04HU00007122031,39343358.470.400.000
2020-11-03HU00007122031,38548558.147.300.000
2020-11-02HU00007122031,38707458.242.900.000
2020-10-30HU00007122031,38855758.324.200.000
2020-10-29HU00007122031,40487359.019.700.000
2020-10-28HU00007122031,40918959.197.900.000
2020-10-27HU00007122031,41965559.661.000.000
2020-10-26HU00007122031,41700959.584.300.000
2020-10-22HU00007122031,42161059.828.600.000
2020-10-21HU00007122031,42014659.764.200.000
2020-10-20HU00007122031,42195859.901.200.000
2020-10-19HU00007122031,42012359.934.500.000
2020-10-16HU00007122031,42598860.177.100.000
2020-10-15HU00007122031,42315660.074.700.000
2020-10-14HU00007122031,42511060.147.800.000
2020-10-13HU00007122031,42182760.005.500.000
2020-10-12HU00007122031,41587559.751.500.000
2020-10-09HU00007122031,40957659.484.100.000
2020-10-08HU00007122031,40436159.254.300.000
2020-10-07HU00007122031,40701259.357.700.000
2020-10-06HU00007122031,40031659.080.700.000
2020-10-05HU00007122031,40419859.253.600.000
2020-10-02HU00007122031,39796159.015.900.000
2020-10-02HU00007122031,39796359.016.000.000
2020-10-01HU00007122031,39523158.913.900.000
2020-09-30HU00007122031,39590758.948.800.000
2020-09-29HU00007122031,38503158.926.500.000
2020-09-28HU00007122031,38652758.981.700.000
2020-09-25HU00007122031,38941959.121.600.000
2020-09-24HU00007122031,39582159.178.200.000
2020-09-23HU00007122031,39585959.185.900.000
2020-09-22HU00007122031,41610760.123.600.000
2020-09-21HU00007122031,42104359.501.100.000
2020-09-18HU00007122031,42360159.647.400.000
2020-09-17HU00007122031,41999659.547.800.000
2020-09-16HU00007122031,42043559.564.000.000
2020-09-15HU00007122031,41426459.313.800.000
2020-09-14HU00007122031,41194959.241.000.000
2020-09-11HU00007122031,41469859.363.500.000
2020-09-10HU00007122031,41102459.266.400.000
2020-09-09HU00007122031,41777059.553.400.000
2020-09-08HU00007122031,41346759.402.700.000
2020-09-07HU00007122031,41314059.402.000.000
2020-09-04HU00007122031,42073859.736.000.000
2020-09-03HU00007122031,41371759.445.700.000
2020-09-02HU00007122031,41171259.352.000.000
2020-09-01HU00007122031,41628859.526.200.000
2020-08-31HU00007122031,41609759.545.700.000
2020-08-28HU00007122031,41822259.662.700.000
2020-08-27HU00007122031,41611959.620.200.000
2020-08-26HU00007122031,41533059.588.800.000
2020-08-25HU00007122031,40744059.252.900.000
2020-08-24HU00007122031,41631759.615.200.000
2020-08-19HU00007122031,41882059.795.600.000
2020-08-18HU00007122031,41630059.689.900.000
2020-08-17HU00007122031,41866059.761.400.000
2020-08-14HU00007122031,41983659.822.800.000
2020-08-13HU00007122031,41853859.788.400.000
2020-08-12HU00007122031,41594859.672.600.000
2020-08-11HU00007122031,41162659.485.700.000
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