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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: 2020-09-22

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: 11,53%

dátum azonosító árfolyam* eszközérték
2021-09-22HU00007122031,57936975.266.800.000
2021-09-21HU00007122031,59520076.001.200.000
2021-09-20HU00007122031,59753676.218.700.000
2021-09-17HU00007122031,59882476.260.500.000
2021-09-16HU00007122031,59818475.011.500.000
2021-09-15HU00007122031,60137075.216.200.000
2021-09-14HU00007122031,59684674.967.200.000
2021-09-13HU00007122031,59780175.000.900.000
2021-09-10HU00007122031,59599074.891.100.000
2021-09-09HU00007122031,60233675.181.400.000

2021-09-08HU00007122031,60316075.181.700.000
2021-09-07HU00007122031,60102975.018.700.000
2021-09-06HU00007122031,59948674.910.000.000
2021-09-03HU00007122031,59920174.765.600.000
2021-09-02HU00007122031,59522474.542.000.000
2021-09-01HU00007122031,59301274.406.100.000
2021-08-31HU00007122031,59221374.298.300.000
2021-08-30HU00007122031,58640074.048.400.000
2021-08-27HU00007122031,59334074.282.600.000
2021-08-26HU00007122031,59239474.204.100.000
2021-08-25HU00007122031,58774273.970.500.000
2021-08-24HU00007122031,58332673.742.100.000
2021-08-23HU00007122031,59654374.379.700.000
2021-08-19HU00007122031,59495374.232.200.000
2021-08-18HU00007122031,59604374.262.900.000
2021-08-17HU00007122031,60095074.453.400.000
2021-08-16HU00007122031,60116474.458.400.000
2021-08-13HU00007122031,60383674.578.600.000
2021-08-12HU00007122031,59999274.413.400.000
2021-08-11HU00007122031,59786274.324.600.000
2021-08-10HU00007122031,59862874.337.400.000
2021-08-09HU00007122031,59803074.299.500.000
2021-08-06HU00007122031,59795274.280.600.000
2021-08-05HU00007122031,59559074.200.500.000
2021-08-04HU00007122031,59454174.143.500.000
2021-08-03HU00007122031,59088973.973.100.000
2021-08-02HU00007122031,59442974.113.500.000
2021-07-30HU00007122031,58736073.690.800.000
2021-07-29HU00007122031,58355373.531.800.000
2021-07-28HU00007122031,58797673.720.300.000
2021-07-27HU00007122031,58390373.541.200.000
2021-07-26HU00007122031,58281473.507.600.000
2021-07-23HU00007122031,58363573.587.000.000
2021-07-22HU00007122031,57351373.112.800.000
2021-07-21HU00007122031,56997972.898.500.000
2021-07-20HU00007122031,58348073.382.400.000
2021-07-19HU00007122031,58999573.696.500.000
2021-07-16HU00007122031,59377573.862.800.000
2021-07-15HU00007122031,59304873.830.300.000
2021-07-14HU00007122031,59512673.900.000.000
2021-07-13HU00007122031,59481373.880.400.000
2021-07-12HU00007122031,58400273.360.800.000
2021-07-09HU00007122031,59215372.983.900.000
2021-07-08HU00007122031,59278772.979.300.000
2021-07-07HU00007122031,60045773.321.400.000
2021-07-06HU00007122031,59768373.153.700.000
2021-07-05HU00007122031,59725773.162.100.000
2021-07-02HU00007122031,59716073.138.800.000
2021-07-01HU00007122031,59910373.188.700.000
2021-06-30HU00007122031,59967673.188.500.000
2021-06-29HU00007122031,60610973.459.900.000
2021-06-28HU00007122031,60140273.192.500.000
2021-06-25HU00007122031,59337972.336.200.000
2021-06-24HU00007122031,59320472.260.600.000
2021-06-23HU00007122031,59372772.201.800.000
2021-06-22HU00007122031,59177572.045.000.000
2021-06-21HU00007122031,59732272.259.700.000
2021-06-18HU00007122031,59909772.297.400.000
2021-06-17HU00007122031,60178072.391.300.000
2021-06-16HU00007122031,60621572.579.400.000
2021-06-15HU00007122031,60212872.342.700.000
2021-06-14HU00007122031,59675572.067.100.000
2021-06-11HU00007122031,59788672.159.600.000
2021-06-10HU00007122031,59815372.155.600.000
2021-06-09HU00007122031,59730072.123.300.000
2021-06-08HU00007122031,59742571.922.000.000
2021-06-07HU00007122031,59277971.704.900.000
2021-06-04HU00007122031,59264771.672.900.000
2021-06-03HU00007122031,59152071.630.000.000
2021-06-03HU00007122031,59143771.626.200.000
2021-06-02HU00007122031,58557771.362.500.000
2021-06-02HU00007122031,58566071.366.200.000
2021-06-01HU00007122031,58482371.288.800.000
2021-06-01HU00007122031,58491471.292.900.000
2021-05-31HU00007122031,58173470.974.100.000
2021-05-31HU00007122031,58165870.970.700.000
2021-05-28HU00007122031,57757070.792.400.000
2021-05-27HU00007122031,57019670.415.600.000
2021-05-26HU00007122031,57091470.431.000.000
2021-05-25HU00007122031,56943170.571.000.000
2021-05-21HU00007122031,56457470.539.800.000
2021-05-20HU00007122031,57223270.884.500.000
2021-05-19HU00007122031,57331870.487.600.000
2021-05-18HU00007122031,57636170.543.600.000
2021-05-17HU00007122031,57015570.223.500.000
2021-05-14HU00007122031,57620070.479.600.000
2021-05-13HU00007122031,58018170.664.700.000
2021-05-12HU00007122031,59258071.157.500.000
2021-05-11HU00007122031,59041870.978.200.000
2021-05-10HU00007122031,58511170.744.400.000
2021-05-07HU00007122031,58562570.717.800.000
2021-05-06HU00007122031,57567570.224.000.000
2021-05-05HU00007122031,57725970.257.000.000
2021-05-04HU00007122031,57377470.062.300.000
2021-05-03HU00007122031,58016369.750.100.000
2021-04-30HU00007122031,58319469.895.300.000
2021-04-29HU00007122031,58260869.482.200.000
2021-04-28HU00007122031,58412969.493.500.000
2021-04-27HU00007122031,57851469.226.600.000
2021-04-26HU00007122031,57573769.034.500.000
2021-04-23HU00007122031,57040168.743.100.000
2021-04-22HU00007122031,56719368.567.300.000
2021-04-21HU00007122031,58103969.146.500.000
2021-04-20HU00007122031,58509369.206.900.000
2021-04-19HU00007122031,57735668.830.700.000
2021-04-16HU00007122031,57576868.718.900.000
2021-04-15HU00007122031,57028268.479.300.000
2021-04-14HU00007122031,57006168.685.800.000
2021-04-13HU00007122031,57469468.824.400.000
2021-04-12HU00007122031,57779468.968.200.000
2021-04-09HU00007122031,57837568.987.900.000
2021-04-08HU00007122031,57915069.021.400.000
2021-04-07HU00007122031,57934369.000.500.000
2021-04-06HU00007122031,57460268.763.000.000
2021-04-01HU00007122031,57450668.685.000.000
2021-03-31HU00007122031,57050468.496.200.000
2021-03-30HU00007122031,57418668.242.100.000
2021-03-29HU00007122031,56621267.864.200.000
2021-03-26HU00007122031,56406866.553.500.000
2021-03-25HU00007122031,56294366.473.600.000
2021-03-24HU00007122031,57184766.863.600.000
2021-03-23HU00007122031,57303966.898.900.000
2021-03-22HU00007122031,57227266.850.500.000
2021-03-19HU00007122031,57306266.861.400.000
2021-03-18HU00007122031,57183966.737.600.000
2021-03-17HU00007122031,56974966.600.100.000
2021-03-16HU00007122031,56824066.552.100.000
2021-03-12HU00007122031,56094466.250.200.000
2021-03-11HU00007122031,55614966.065.200.000
2021-03-10HU00007122031,55297865.920.000.000
2021-03-09HU00007122031,54897065.673.700.000
2021-03-08HU00007122031,55210565.789.300.000
2021-03-05HU00007122031,55758465.997.200.000
2021-03-04HU00007122031,55721265.969.300.000
2021-03-03HU00007122031,55301965.747.900.000
2021-03-02HU00007122031,53798565.074.000.000
2021-03-01HU00007122031,54506365.108.500.000
2021-02-26HU00007122031,55303465.426.100.000
2021-02-25HU00007122031,54819165.201.200.000
2021-02-24HU00007122031,55250965.368.500.000
2021-02-23HU00007122031,55705365.369.100.000
2021-02-22HU00007122031,55385765.134.300.000
2021-02-19HU00007122031,56152265.327.700.000
2021-02-18HU00007122031,56375165.391.200.000
2021-02-17HU00007122031,56387065.372.300.000
2021-02-16HU00007122031,55931364.959.300.000
2021-02-15HU00007122031,55751864.809.700.000
2021-02-12HU00007122031,55448064.685.900.000
2021-02-11HU00007122031,55436664.745.300.000
2021-02-10HU00007122031,55654464.817.500.000
2021-02-09HU00007122031,54844464.481.000.000
2021-02-08HU00007122031,54319263.611.500.000
2021-02-05HU00007122031,53985363.498.500.000
2021-02-04HU00007122031,53238063.176.400.000
2021-02-03HU00007122031,52846863.059.000.000
2021-02-02HU00007122031,51821462.604.600.000
2021-02-01HU00007122031,52973663.074.600.000
2021-01-29HU00007122031,52556762.891.200.000
2021-01-28HU00007122031,53626763.325.700.000
2021-01-27HU00007122031,53608463.499.100.000
2021-01-26HU00007122031,54005663.731.100.000
2021-01-25HU00007122031,54886464.070.400.000
2021-01-22HU00007122031,54729964.021.300.000
2021-01-21HU00007122031,54185263.806.400.000
2021-01-20HU00007122031,54027663.664.800.000
2021-01-19HU00007122031,53833763.436.900.000
2021-01-18HU00007122031,55008563.921.500.000
2021-01-15HU00007122031,54146563.522.500.000
2021-01-14HU00007122031,54208463.442.400.000
2021-01-13HU00007122031,54068563.364.400.000
2021-01-12HU00007122031,54504563.516.200.000
2021-01-11HU00007122031,54065163.339.800.000
2021-01-08HU00007122031,53169362.970.200.000
2021-01-07HU00007122031,52790462.882.500.000
2021-01-06HU00007122031,52450362.742.400.000
2021-01-05HU00007122031,52043962.580.800.000
2021-01-04HU00007122031,52163762.620.700.000
2020-12-31HU00007122031,51900662.508.300.000
2020-12-30HU00007122031,51658062.399.700.000
2020-12-29HU00007122031,50924862.077.300.000
2020-12-28HU00007122031,50039061.729.400.000
2020-12-23HU00007122031,49868161.628.100.000
2020-12-22HU00007122031,50615861.907.500.000
2020-12-21HU00007122031,50865161.989.900.000
2020-12-18HU00007122031,50469761.817.900.000
2020-12-17HU00007122031,49988662.085.400.000
2020-12-16HU00007122031,48997961.679.200.000
2020-12-15HU00007122031,49047561.715.800.000
2020-12-14HU00007122031,49532061.967.300.000
2020-12-11HU00007122031,49635361.996.600.000
2020-12-10HU00007122031,49694562.024.900.000
2020-12-09HU00007122031,49582461.969.300.000
2020-12-08HU00007122031,49392661.868.900.000
2020-12-07HU00007122031,48531161.583.400.000
2020-12-04HU00007122031,48184661.442.400.000
2020-12-03HU00007122031,48066061.396.400.000
2020-12-02HU00007122031,47451461.144.600.000
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