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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: 2021-07-03

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: -13,67%

dátum azonosító árfolyam* eszközérték
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
2022-06-28HU00007122031,39506965.051.200.000
2022-06-27HU00007122031,38693664.686.300.000
2022-06-24HU00007122031,38501264.634.000.000
2022-06-23HU00007122031,37916564.394.300.000
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
2022-06-15HU00007122031,39594065.336.800.000
2022-06-14HU00007122031,42882267.167.100.000
2022-06-13HU00007122031,44031267.732.500.000
2022-06-10HU00007122031,45164068.278.400.000
2022-06-09HU00007122031,45450268.633.800.000
2022-06-08HU00007122031,45740168.790.000.000
2022-06-07HU00007122031,45581768.724.400.000
2022-06-03HU00007122031,45171668.599.800.000
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
2022-05-20HU00007122031,41955167.977.700.000
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
2022-05-09HU00007122031,42033368.463.900.000
2022-05-06HU00007122031,42676768.800.700.000
2022-05-05HU00007122031,42627368.805.200.000
2022-05-04HU00007122031,43084369.060.100.000
2022-05-03HU00007122031,43032269.044.300.000
2022-05-02HU00007122031,43718269.242.900.000
2022-04-29HU00007122031,43131969.049.500.000
2022-04-28HU00007122031,43075369.065.900.000
2022-04-27HU00007122031,43440169.253.700.000
2022-04-26HU00007122031,43250869.179.600.000
2022-04-25HU00007122031,43635569.398.200.000
2022-04-22HU00007122031,44259269.712.700.000
2022-04-21HU00007122031,44476969.819.600.000
2022-04-20HU00007122031,44467669.819.200.000
2022-04-19HU00007122031,44426869.798.100.000
2022-04-14HU00007122031,43681569.434.200.000
2022-04-13HU00007122031,43587569.395.100.000
2022-04-12HU00007122031,43957369.574.100.000
2022-04-11HU00007122031,44664669.916.800.000
2022-04-08HU00007122031,44230369.730.900.000
2022-04-07HU00007122031,45190470.210.300.000
2022-04-06HU00007122031,45803570.543.400.000
2022-04-05HU00007122031,45226170.270.100.000
2022-04-04HU00007122031,45296770.350.200.000
2022-04-01HU00007122031,44448569.994.800.000
2022-03-31HU00007122031,45148170.394.700.000
2022-03-30HU00007122031,43755469.753.800.000
2022-03-29HU00007122031,44145969.966.200.000
2022-03-28HU00007122031,44007669.928.600.000
2022-03-25HU00007122031,43800169.854.700.000
2022-03-24HU00007122031,44392470.363.000.000
2022-03-23HU00007122031,44457770.402.200.000
2022-03-22HU00007122031,44739170.694.700.000
2022-03-21HU00007122031,44909270.963.700.000
2022-03-18HU00007122031,43874370.469.900.000
2022-03-17HU00007122031,43480870.368.200.000
2022-03-16HU00007122031,43747370.674.400.000
2022-03-11HU00007122031,44155071.014.500.000
2022-03-10HU00007122031,43455270.778.500.000
2022-03-09HU00007122031,43960771.105.700.000
2022-03-08HU00007122031,45019571.749.000.000
2022-03-07HU00007122031,46787672.673.100.000
2022-03-04HU00007122031,46612772.605.500.000
2022-03-03HU00007122031,47142772.899.700.000
2022-03-02HU00007122031,48191573.431.400.000
2022-03-01HU00007122031,50938074.864.400.000
2022-02-28HU00007122031,48905673.880.100.000
2022-02-25HU00007122031,53393376.173.100.000
2022-02-24HU00007122031,53915276.463.100.000
2022-02-23HU00007122031,54757776.892.900.000
2022-02-22HU00007122031,55858277.432.100.000
2022-02-21HU00007122031,56386177.691.800.000
2022-02-18HU00007122031,56652277.792.700.000
2022-02-17HU00007122031,56267377.609.300.000
2022-02-16HU00007122031,55646077.291.000.000
2022-02-15HU00007122031,56777177.824.600.000
2022-02-14HU00007122031,57488778.187.100.000
2022-02-11HU00007122031,57698778.313.800.000
2022-02-10HU00007122031,56614677.790.300.000
2022-02-09HU00007122031,55832177.411.100.000
2022-02-08HU00007122031,55810377.397.400.000
2022-02-07HU00007122031,56077977.537.500.000
2022-02-04HU00007122031,56439777.711.600.000
2022-02-03HU00007122031,56369277.703.400.000
2022-02-02HU00007122031,56031677.529.700.000
2022-02-01HU00007122031,55365477.222.400.000
2022-01-31HU00007122031,55992577.629.600.000
2022-01-28HU00007122031,55976477.639.000.000
2022-01-27HU00007122031,54984077.177.100.000
2022-01-26HU00007122031,54732777.053.500.000
2022-01-25HU00007122031,57006178.186.100.000
2022-01-24HU00007122031,57837578.606.700.000
2022-01-21HU00007122031,57800478.266.900.000
2022-01-20HU00007122031,57833178.311.200.000
2022-01-19HU00007122031,58992478.880.200.000
2022-01-18HU00007122031,58892078.824.100.000
2022-01-17HU00007122031,59834679.292.400.000
2022-01-14HU00007122031,60184079.477.200.000
2022-01-13HU00007122031,59412179.104.400.000
2022-01-12HU00007122031,58614578.666.400.000
2022-01-11HU00007122031,59024178.878.600.000
2022-01-10HU00007122031,58753078.711.200.000
2022-01-07HU00007122031,59301478.922.300.000
2022-01-06HU00007122031,59159478.884.400.000
2022-01-05HU00007122031,59231678.896.700.000
2022-01-04HU00007122031,58498978.523.600.000
2022-01-03HU00007122031,58400678.458.600.000
2021-12-31HU00007122031,58626378.557.900.000
2021-12-30HU00007122031,58672478.588.200.000
2021-12-29HU00007122031,58625978.547.200.000
2021-12-28HU00007122031,58292778.348.900.000
2021-12-27HU00007122031,57813678.083.000.000
2021-12-23HU00007122031,57580877.899.900.000
2021-12-22HU00007122031,56544377.463.400.000
2021-12-21HU00007122031,57629477.923.200.000
2021-12-20HU00007122031,58119478.155.100.000
2021-12-17HU00007122031,57204977.655.200.000
2021-12-16HU00007122031,57633677.813.200.000
2021-12-15HU00007122031,58156377.631.100.000
2021-12-14HU00007122031,59050878.059.300.000
2021-12-13HU00007122031,58872477.933.600.000
2021-12-10HU00007122031,59159477.993.500.000
2021-12-09HU00007122031,59042277.944.200.000
2021-12-08HU00007122031,58193377.525.800.000
2021-12-07HU00007122031,57665077.257.300.000
2021-12-06HU00007122031,57677877.265.300.000
2021-12-03HU00007122031,57755377.287.700.000
2021-12-02HU00007122031,57362377.114.100.000
2021-12-01HU00007122031,57504577.121.400.000
2021-11-30HU00007122031,57237777.018.200.000
2021-11-29HU00007122031,58931177.795.000.000
2021-11-26HU00007122031,58814577.691.300.000
2021-11-25HU00007122031,58618077.600.800.000
2021-11-24HU00007122031,59188677.867.200.000
2021-11-23HU00007122031,59591577.976.200.000
2021-11-22HU00007122031,60300378.194.800.000
2021-11-19HU00007122031,61230478.587.000.000
2021-11-18HU00007122031,61801478.590.100.000
2021-11-17HU00007122031,61841378.549.800.000
2021-11-16HU00007122031,62111578.662.400.000
2021-11-15HU00007122031,62305378.733.500.000
2021-11-12HU00007122031,61725378.498.300.000
2021-11-11HU00007122031,61922178.608.600.000
2021-11-10HU00007122031,62092378.686.000.000
2021-11-09HU00007122031,61718678.448.300.000
2021-11-08HU00007122031,61614878.375.100.000
2021-11-05HU00007122031,61240578.170.600.000
2021-11-04HU00007122031,61141478.073.800.000
2021-11-03HU00007122031,61562378.244.200.000
2021-11-02HU00007122031,61382577.173.300.000
2021-10-29HU00007122031,61115077.024.000.000
2021-10-28HU00007122031,61728577.274.400.000
2021-10-27HU00007122031,61555677.127.000.000
2021-10-26HU00007122031,61108576.870.000.000
2021-10-25HU00007122031,61031476.814.500.000
2021-10-22HU00007122031,61425276.998.000.000
2021-10-21HU00007122031,60998376.853.100.000
2021-10-20HU00007122031,60654176.653.700.000
2021-10-19HU00007122031,60992776.801.600.000
2021-10-18HU00007122031,60463476.534.300.000
2021-10-15HU00007122031,60046276.334.200.000
2021-10-14HU00007122031,59945676.343.100.000
2021-10-13HU00007122031,60228176.485.700.000
2021-10-12HU00007122031,59698376.186.100.000
2021-10-11HU00007122031,59598976.144.000.000
2021-10-08HU00007122031,58332975.530.300.000
2021-10-07HU00007122031,58970375.849.200.000
2021-10-06HU00007122031,58340775.527.300.000
2021-10-05HU00007122031,59309875.989.300.000
2021-10-04HU00007122031,59769876.205.800.000
2021-10-01HU00007122031,59300575.959.700.000
2021-09-30HU00007122031,59144275.880.800.000
2021-09-29HU00007122031,59819976.208.200.000
2021-09-28HU00007122031,59166775.896.700.000
2021-09-24HU00007122031,59093275.883.500.000
2021-09-23HU00007122031,58219275.460.000.000
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