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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: 2021-12-05

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: -12,71%

dátum azonosító árfolyam* eszközérték
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
2022-11-16HU00007122031,35025553.517.300.000
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
2022-08-10HU00007122031,38757961.528.200.000
2022-08-10HU00007122031,38756261.527.500.000
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
2022-07-06HU00007122031,37929663.754.900.000
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
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