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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: 2016-11-22

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: 8,06%

dátum azonosító árfolyam* eszközérték
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
2017-04-18HU00007122031,27848539.776.017.026
2017-04-13HU00007122031,27870739.745.933.820
2017-04-12HU00007122031,27785239.681.069.650
2017-04-11HU00007122031,27726639.577.004.875
2017-04-10HU00007122031,27694439.491.808.983
2017-04-07HU00007122031,27579939.335.927.509
2017-04-06HU00007122031,27587439.280.352.163
2017-04-05HU00007122031,27702439.257.072.803
2017-04-04HU00007122031,27539339.222.687.806
2017-04-03HU00007122031,27479439.160.855.296
2017-03-31HU00007122031,27331639.084.876.286
2017-03-30HU00007122031,26900038.995.151.459
2017-03-29HU00007122031,26822238.955.793.589
2017-03-28HU00007122031,26689038.936.245.062
2017-03-27HU00007122031,26520338.817.332.369
2017-03-24HU00007122031,26277238.605.212.621
2017-03-23HU00007122031,25894138.403.170.942
2017-03-22HU00007122031,26262338.482.993.768
2017-03-21HU00007122031,26214138.425.719.924
2017-03-20HU00007122031,26368238.379.872.281
2017-03-17HU00007122031,26463438.301.294.865
2017-03-16HU00007122031,26370338.194.664.747
2017-03-14HU00007122031,26249238.096.933.573
2017-03-13HU00007122031,26403238.033.231.808
2017-03-10HU00007122031,26603037.959.022.183
2017-03-09HU00007122031,26711937.927.510.634
2017-03-08HU00007122031,26720537.892.047.039
2017-03-07HU00007122031,26963438.062.001.572
2017-03-06HU00007122031,26782537.994.128.597
2017-03-03HU00007122031,26797338.010.808.555
2017-03-02HU00007122031,26633238.012.150.157
2017-03-01HU00007122031,26662838.011.697.064
2017-02-28HU00007122031,26553837.952.657.463
2017-02-27HU00007122031,26774338.025.424.630
2017-02-24HU00007122031,26688438.016.884.268
2017-02-23HU00007122031,26595537.958.761.399
2017-02-22HU00007122031,26241737.859.235.547
2017-02-21HU00007122031,26137837.801.067.123
2017-02-20HU00007122031,26095137.446.959.822
2017-02-17HU00007122031,26308637.459.659.428
2017-02-16HU00007122031,26163337.339.952.222
2017-02-15HU00007122031,26015137.203.460.381
2017-02-14HU00007122031,26000837.168.946.219
2017-02-13HU00007122031,25840937.116.400.131
2017-02-10HU00007122031,25678637.058.751.043
2017-02-09HU00007122031,25655137.024.305.691
2017-02-08HU00007122031,25518236.948.633.630
2017-02-07HU00007122031,25710237.012.255.158
2017-02-06HU00007122031,25477936.955.031.132
2017-02-03HU00007122031,25671036.957.381.896
2017-02-02HU00007122031,25762137.031.310.147
2017-02-01HU00007122031,25700437.010.680.320
2017-01-31HU00007122031,25969037.081.892.983
2017-01-30HU00007122031,25884837.031.108.683
2017-01-27HU00007122031,25773236.951.241.749
2017-01-26HU00007122031,25652036.885.491.068
2017-01-25HU00007122031,25503236.814.219.690
2017-01-24HU00007122031,25549136.868.031.738
2017-01-23HU00007122031,25528636.862.003.472
2017-01-20HU00007122031,25529636.802.042.532
2017-01-19HU00007122031,25599236.820.047.198
2017-01-18HU00007122031,25714836.761.898.317
2017-01-17HU00007122031,25804136.828.896.405
2017-01-16HU00007122031,25757936.769.228.050
2017-01-13HU00007122031,25970236.748.488.765
2017-01-12HU00007122031,25610736.754.881.561
2017-01-11HU00007122031,25745536.809.268.176
2017-01-10HU00007122031,26045636.868.616.457
2017-01-09HU00007122031,26421336.973.537.996
2017-01-06HU00007122031,26413036.985.751.901
2017-01-05HU00007122031,26253236.936.030.822
2017-01-04HU00007122031,26063936.887.801.479
2017-01-03HU00007122031,25842536.899.755.402
2017-01-03HU00007122031,25842736.899.805.971
2017-01-02HU00007122031,25851436.915.241.964
2016-12-30HU00007122031,25825336.908.790.344
2016-12-29HU00007122031,25938636.938.727.201
2016-12-28HU00007122031,26050536.994.701.738
2016-12-27HU00007122031,25893136.921.830.232
2016-12-23HU00007122031,26096536.981.790.786
2016-12-22HU00007122031,25972636.961.821.744
2016-12-21HU00007122031,25561436.856.170.707
2016-12-20HU00007122031,25477236.785.703.073
2016-12-19HU00007122031,25310336.729.817.559
2016-12-16HU00007122031,25282536.693.951.756
2016-12-15HU00007122031,25587636.765.945.209
2016-12-14HU00007122031,25062336.572.279.171
2016-12-13HU00007122031,25295536.629.361.812
2016-12-12HU00007122031,24829036.510.199.216
2016-12-09HU00007122031,24510336.413.295.202
2016-12-08HU00007122031,23931536.294.701.082
2016-12-07HU00007122031,23661836.207.244.103
2016-12-06HU00007122031,23430636.187.656.384
2016-12-05HU00007122031,23540636.470.898.605
2016-12-02HU00007122031,23923836.586.363.314
2016-12-01HU00007122031,23722836.518.815.234
2016-11-30HU00007122031,23476436.402.549.571
2016-11-29HU00007122031,23470736.383.428.928
2016-11-28HU00007122031,23445336.141.626.096
2016-11-25HU00007122031,23241136.069.235.235
2016-11-24HU00007122031,23156336.100.726.309
2016-11-23HU00007122031,22935036.013.501.781
2016-11-22HU00007122031,22701535.975.456.665