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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: 2017-04-19

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MKB Egyensúly Nyíltvégű Befektetési Alap
Évesített hozam: 2,91%

dátum azonosító árfolyam* eszközérték
2018-04-20HU00007122031,31730653.984.026.941
2018-04-19HU00007122031,31492053.871.544.627
2018-04-19HU00007122031,31496853.873.497.247
2018-04-18HU00007122031,31165053.723.389.450
2018-04-17HU00007122031,31378853.815.990.330
2018-04-16HU00007122031,31590953.867.882.818
2018-04-13HU00007122031,31282253.733.537.915
2018-04-12HU00007122031,31389553.778.266.076
2018-04-11HU00007122031,30953553.589.846.555
2018-04-10HU00007122031,30830853.480.920.596

2018-04-09HU00007122031,31196053.628.586.834
2018-04-06HU00007122031,31264853.667.349.358
2018-04-05HU00007122031,31384253.693.191.744
2018-04-04HU00007122031,31307953.608.890.023
2018-04-03HU00007122031,30974253.473.875.034
2018-03-29HU00007122031,30841553.433.319.987
2018-03-28HU00007122031,30796253.331.917.948
2018-03-27HU00007122031,30757453.300.398.190
2018-03-26HU00007122031,30973953.336.043.298
2018-03-23HU00007122031,30988953.307.426.457
2018-03-22HU00007122031,30963353.304.917.929
2018-03-21HU00007122031,30861453.227.489.359
2018-03-20HU00007122031,30880152.877.089.400
2018-03-19HU00007122031,30872952.854.762.211
2018-03-14HU00007122031,30959752.811.528.983
2018-03-13HU00007122031,30827752.691.893.429
2018-03-12HU00007122031,31344552.500.147.575
2018-03-12HU00007122031,30504452.556.336.958
2018-03-09HU00007122031,30428452.540.590.582
2018-03-09HU00007122031,30477152.560.223.437
2018-03-09HU00007122031,31344552.500.147.575
2018-03-08HU00007122031,31344552.500.147.575
2018-03-08HU00007122031,30601252.564.300.048
2018-03-08HU00007122031,30650552.584.126.171
2018-03-07HU00007122031,31344552.500.147.575
2018-03-07HU00007122031,30709752.570.071.284
2018-03-07HU00007122031,30660352.550.221.418
2018-03-06HU00007122031,30552452.510.086.913
2018-03-06HU00007122031,30502852.490.152.236
2018-03-06HU00007122031,31344552.500.147.575
2018-03-05HU00007122031,31344552.500.147.575
2018-03-05HU00007122031,30976452.574.713.676
2018-03-05HU00007122031,30926352.554.620.054
2018-03-02HU00007122031,31344552.500.147.575
2018-03-02HU00007122031,31270652.659.100.251
2018-03-02HU00007122031,31220652.639.039.745
2018-03-01HU00007122031,31192152.513.507.322
2018-03-01HU00007122031,31344552.500.147.575
2018-03-01HU00007122031,31241752.533.340.779
2018-02-28HU00007122031,31535852.627.008.098
2018-02-28HU00007122031,31486352.607.213.382
2018-02-28HU00007122031,31344552.500.147.575
2018-02-27HU00007122031,31294952.480.308.774
2018-02-27HU00007122031,31344552.500.147.575
2018-02-26HU00007122031,31046452.374.584.521
2018-02-26HU00007122031,30996852.354.758.501
2018-02-23HU00007122031,30932352.276.400.998
2018-02-23HU00007122031,30678951.483.444.782
2018-02-23HU00007122031,30981752.296.145.312
2018-02-22HU00007122031,30779452.128.190.660
2018-02-22HU00007122031,30729952.108.477.361
2018-02-21HU00007122031,30780552.017.694.774
2018-02-21HU00007122031,30829752.037.271.340
2018-02-20HU00007122031,30742251.812.846.501
2018-02-20HU00007122031,30693351.793.462.138
2018-02-19HU00007122031,30678951.483.444.782
2018-02-19HU00007122031,30629551.463.967.932
2018-02-16HU00007122031,31114051.644.629.767
2018-02-16HU00007122031,31063951.624.898.228
2018-02-15HU00007122031,30969151.595.671.149
2018-02-15HU00007122031,31019351.615.436.499
2018-02-14HU00007122031,30851551.429.283.736
2018-02-14HU00007122031,30902151.449.146.001
2018-02-13HU00007122031,30819251.310.489.729
2018-02-13HU00007122031,30778451.294.463.595
2018-02-12HU00007122031,30604351.136.585.249
2018-02-12HU00007122031,30645251.152.596.722
2018-02-09HU00007122031,30747251.149.431.231
2018-02-09HU00007122031,30787551.165.228.571
2018-02-08HU00007122031,30546050.969.299.519
2018-02-08HU00007122031,30586350.985.036.907
2018-02-07HU00007122031,30363750.785.306.345
2018-02-07HU00007122031,30313850.765.868.871
2018-02-06HU00007122031,31450451.068.048.481
2018-02-06HU00007122031,31400651.048.700.706
2018-02-05HU00007122031,32129551.154.618.485
2018-02-05HU00007122031,32179851.174.074.079
2018-02-02HU00007122031,32449351.204.502.468
2018-02-02HU00007122031,32499751.223.984.690
2018-02-01HU00007122031,32696351.258.899.529
2018-02-01HU00007122031,32645851.239.362.519
2018-01-31HU00007122031,32857551.219.512.389
2018-01-31HU00007122031,32908051.238.980.972
2018-01-30HU00007122031,33226251.270.422.078
2018-01-30HU00007122031,33287351.293.922.444
2018-01-29HU00007122031,33272451.110.175.419
2018-01-29HU00007122031,33222951.091.168.911
2018-01-26HU00007122031,33420751.066.985.461
2018-01-25HU00007122031,33821951.140.765.262
2018-01-24HU00007122031,33472550.903.292.561
2018-01-23HU00007122031,33389850.767.885.068
2018-01-22HU00007122031,33637050.732.683.558
2018-01-19HU00007122031,33857050.741.723.167
2018-01-18HU00007122031,33650050.622.037.909
2018-01-17HU00007122031,33597850.500.523.838
2018-01-16HU00007122031,33863050.213.118.270
2018-01-15HU00007122031,34079550.119.309.322
2018-01-12HU00007122031,33942049.887.042.184
2018-01-11HU00007122031,34069649.826.787.046
2018-01-10HU00007122031,33998249.773.386.911
2018-01-09HU00007122031,33878949.699.671.741
2018-01-08HU00007122031,33478849.429.836.412
2018-01-05HU00007122031,33155249.249.994.141
2018-01-04HU00007122031,32897149.080.394.734
2018-01-03HU00007122031,32966448.955.536.701
2018-01-02HU00007122031,33052048.981.678.665
2017-12-29HU00007122031,33184949.089.668.642
2017-12-28HU00007122031,33325549.067.517.424
2017-12-27HU00007122031,33265348.532.160.295
2017-12-22HU00007122031,33344548.725.285.028
2017-12-21HU00007122031,33410048.681.406.793
2017-12-20HU00007122031,33438748.611.152.608
2017-12-19HU00007122031,33095448.420.261.794
2017-12-18HU00007122031,32959748.317.784.875
2017-12-15HU00007122031,33230948.366.325.509
2017-12-14HU00007122031,33228948.325.253.710
2017-12-13HU00007122031,33297348.325.334.137
2017-12-12HU00007122031,33392648.262.435.503
2017-12-11HU00007122031,33218548.111.720.897
2017-12-08HU00007122031,33130048.038.604.149
2017-12-07HU00007122031,33203548.035.391.214
2017-12-06HU00007122031,33203547.921.670.929
2017-12-05HU00007122031,33099947.804.257.981
2017-12-01HU00007122031,32918747.671.880.575
2017-11-30HU00007122031,32967447.657.467.277
2017-11-29HU00007122031,32721147.469.267.312
2017-11-28HU00007122031,33064247.536.164.102
2017-11-27HU00007122031,33106847.487.389.724
2017-11-24HU00007122031,32908447.370.322.907
2017-11-23HU00007122031,32613447.200.203.502
2017-11-22HU00007122031,32174147.094.258.614
2017-11-21HU00007122031,32148746.774.544.728
2017-11-20HU00007122031,32114846.661.591.314
2017-11-17HU00007122031,31810046.501.338.876
2017-11-16HU00007122031,32025146.528.506.530
2017-11-15HU00007122031,32404846.550.864.799
2017-11-14HU00007122031,32581346.559.857.024
2017-11-13HU00007122031,32846446.490.340.139
2017-11-10HU00007122031,32987846.509.127.855
2017-11-09HU00007122031,32923046.492.291.871
2017-11-08HU00007122031,33011046.475.198.737
2017-11-07HU00007122031,32669846.306.646.554
2017-11-06HU00007122031,32459046.195.601.392
2017-11-03HU00007122031,32566146.196.275.557
2017-11-02HU00007122031,32016646.000.151.909
2017-10-31HU00007122031,32044245.973.399.884
2017-10-30HU00007122031,31385645.710.473.755
2017-10-27HU00007122031,31389745.693.361.748
2017-10-26HU00007122031,31325245.691.412.391
2017-10-25HU00007122031,31115345.583.945.062
2017-10-24HU00007122031,31237945.538.523.870
2017-10-20HU00007122031,31560645.658.013.920
2017-10-19HU00007122031,31441745.594.630.732
2017-10-18HU00007122031,31359545.544.686.092
2017-10-17HU00007122031,31238945.437.786.208
2017-10-16HU00007122031,31028145.301.453.520
2017-10-13HU00007122031,31073545.355.636.635
2017-10-12HU00007122031,30827345.171.322.999
2017-10-11HU00007122031,30839145.181.875.359
2017-10-10HU00007122031,30911745.219.551.369
2017-10-09HU00007122031,30987545.177.722.861
2017-10-06HU00007122031,30935045.088.076.759
2017-10-05HU00007122031,31070445.121.187.375
2017-10-04HU00007122031,30796444.994.153.358
2017-10-03HU00007122031,30844845.102.041.030
2017-10-02HU00007122031,30595145.045.489.401
2017-09-29HU00007122031,30878745.124.890.786
2017-09-28HU00007122031,30879445.315.979.678
2017-09-27HU00007122031,30587545.210.370.344
2017-09-26HU00007122031,30333245.133.027.464
2017-09-25HU00007122031,30173645.104.786.731
2017-09-22HU00007122031,29764044.913.523.529
2017-09-21HU00007122031,29676544.873.995.754
2017-09-20HU00007122031,29617144.881.530.085
2017-09-19HU00007122031,29489944.800.580.230
2017-09-18HU00007122031,29426244.746.504.858
2017-09-15HU00007122031,29001644.603.849.978
2017-09-14HU00007122031,29005344.628.225.757
2017-09-13HU00007122031,28826444.533.087.040
2017-09-12HU00007122031,28305544.327.952.187
2017-09-11HU00007122031,28407644.404.169.115
2017-09-08HU00007122031,28355544.355.875.109
2017-09-07HU00007122031,28284444.364.548.670
2017-09-06HU00007122031,28282744.369.346.288
2017-09-05HU00007122031,28364544.350.721.668
2017-09-04HU00007122031,28428444.359.745.256
2017-09-01HU00007122031,28084644.280.639.374
2017-08-31HU00007122031,27876644.164.711.327
2017-08-30HU00007122031,28009244.190.776.955
2017-08-29HU00007122031,28230944.260.460.350
2017-08-28HU00007122031,27948844.148.708.708
2017-08-25HU00007122031,27804544.096.908.803
2017-08-24HU00007122031,27835044.136.105.396
2017-08-23HU00007122031,27749844.100.205.880
2017-08-22HU00007122031,27814444.122.437.245
2017-08-21HU00007122031,27750144.082.165.805
2017-08-18HU00007122031,27900644.162.707.441
2017-08-17HU00007122031,27796544.132.642.071
2017-08-16HU00007122031,27703044.087.993.876
2017-08-15HU00007122031,27749744.090.750.834
2017-08-14HU00007122031,27943544.124.004.026
2017-08-11HU00007122031,28272944.234.941.330
2017-08-10HU00007122031,28199144.222.870.719
2017-08-09HU00007122031,28217544.206.671.382
2017-08-08HU00007122031,28060144.150.743.754
2017-08-07HU00007122031,27980644.111.172.353
2017-08-04HU00007122031,27897144.100.564.147
2017-08-03HU00007122031,27897144.089.791.771
2017-08-02HU00007122031,28198444.194.085.264
2017-08-01HU00007122031,28312544.251.128.516
2017-07-31HU00007122031,28316444.211.384.345
2017-07-28HU00007122031,28672044.363.731.300
2017-07-27HU00007122031,28575344.310.996.458
2017-07-26HU00007122031,28615744.339.753.307
2017-07-25HU00007122031,28671344.347.383.547
2017-07-24HU00007122031,28981744.473.018.642
2017-07-21HU00007122031,29055044.450.237.716
2017-07-20HU00007122031,28969944.430.566.202
2017-07-19HU00007122031,29100644.530.569.399
2017-07-18HU00007122031,29223744.564.673.784
2017-07-17HU00007122031,29212844.533.092.330
2017-07-14HU00007122031,29045444.405.089.583
2017-07-13HU00007122031,28962744.322.612.844
2017-07-12HU00007122031,28919644.287.778.745
2017-07-11HU00007122031,28784844.174.397.135
2017-07-10HU00007122031,29002744.197.595.115
2017-07-07HU00007122031,29308944.173.747.145
2017-07-06HU00007122031,29249344.097.644.380
2017-07-05HU00007122031,29311144.079.105.850
2017-07-04HU00007122031,29162243.972.440.293
2017-07-03HU00007122031,29140043.918.177.320
2017-06-30HU00007122031,29589643.964.789.432
2017-06-29HU00007122031,29972744.081.823.979
2017-06-28HU00007122031,30277444.172.015.967
2017-06-27HU00007122031,30192744.066.325.658
2017-06-26HU00007122031,30193343.924.347.726
2017-06-23HU00007122031,30146643.847.551.270
2017-06-22HU00007122031,29834943.767.304.225
2017-06-21HU00007122031,29742343.678.356.391
2017-06-20HU00007122031,29628043.581.563.458
2017-06-19HU00007122031,29508443.353.023.776
2017-06-16HU00007122031,29576743.298.784.474
2017-06-15HU00007122031,29435043.222.338.744
2017-06-14HU00007122031,29369643.122.539.182
2017-06-13HU00007122031,29561843.306.001.293
2017-06-12HU00007122031,29408743.211.643.301
2017-06-09HU00007122031,29354243.125.197.257
2017-06-08HU00007122031,29284843.056.243.170
2017-06-07HU00007122031,29474943.066.884.286
2017-06-06HU00007122031,29300642.947.937.409
2017-06-02HU00007122031,29325442.920.276.426
2017-06-01HU00007122031,29407242.924.653.836
2017-05-31HU00007122031,29277542.884.779.377
2017-05-30HU00007122031,29260942.739.047.885
2017-05-29HU00007122031,29212442.453.304.970
2017-05-26HU00007122031,29265542.413.508.117
2017-05-25HU00007122031,28988442.240.849.529
2017-05-24HU00007122031,29013142.160.168.615
2017-05-23HU00007122031,28930842.046.153.470
2017-05-22HU00007122031,28941741.909.662.999
2017-05-19HU00007122031,29054741.736.073.117
2017-05-18HU00007122031,29530041.785.247.486
2017-05-17HU00007122031,29686841.915.359.798
2017-05-16HU00007122031,29651241.845.643.293
2017-05-15HU00007122031,29576641.775.366.126
2017-05-12HU00007122031,29497941.626.207.543
2017-05-11HU00007122031,29177241.474.520.302
2017-05-10HU00007122031,28910741.356.897.322
2017-05-09HU00007122031,28890141.257.022.094
2017-05-08HU00007122031,28724641.050.460.906
2017-05-05HU00007122031,28614641.002.652.896
2017-05-04HU00007122031,28576840.908.590.916
2017-05-03HU00007122031,28467640.845.316.140
2017-05-02HU00007122031,28361840.655.538.426
2017-04-28HU00007122031,28181640.530.869.733
2017-04-27HU00007122031,28210640.508.433.788
2017-04-26HU00007122031,28087840.429.717.468
2017-04-25HU00007122031,27807140.267.952.018
2017-04-24HU00007122031,27770640.173.734.898
2017-04-21HU00007122031,27779740.102.733.382
2017-04-20HU00007122031,27890739.915.179.138
2017-04-19HU00007122031,27993439.877.599.411