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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: 2017-01-16

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MKB Egyensúly Euró Alapba Fektető Alap
Évesített hozam: 5,36%

dátum azonosító árfolyam* eszközérték
2018-01-16HU00007144311,08194242.242.535
2018-01-15HU00007144311,08288442.280.631
2018-01-12HU00007144311,08223642.215.042
2018-01-11HU00007144311,08133542.234.499
2018-01-10HU00007144311,07824942.113.788
2018-01-09HU00007144311,07592141.982.586
2018-01-08HU00007144311,07413041.933.579
2018-01-05HU00007144311,07449841.938.550
2018-01-04HU00007144311,07515541.954.325
2018-01-03HU00007144311,07609141.991.882

2018-01-02HU00007144311,07716842.044.197
2017-12-29HU00007144311,07656842.015.049
2017-12-28HU00007144311,07701242.063.632
2017-12-27HU00007144311,07733742.136.782
2017-12-22HU00007144311,07749242.114.570
2017-12-21HU00007144311,07495341.925.909
2017-12-20HU00007144311,07404141.826.022
2017-12-19HU00007144311,07609741.935.682
2017-12-18HU00007144311,07609241.922.267
2017-12-15HU00007144311,07656642.038.364
2017-12-14HU00007144311,07735642.105.851
2017-12-13HU00007144311,07603242.021.745
2017-12-12HU00007144311,07531741.993.338
2017-12-11HU00007144311,07592542.109.069
2017-12-08HU00007144311,07595542.034.916
2017-12-07HU00007144311,07539841.295.237
2017-12-06HU00007144311,07416241.296.382
2017-12-05HU00007144311,07474141.294.260
2017-12-01HU00007144311,07319741.305.489
2017-11-30HU00007144311,07583541.427.736
2017-11-29HU00007144311,07633141.327.414
2017-11-28HU00007144311,07456641.205.987
2017-11-27HU00007144311,07208641.116.207
2017-11-24HU00007144311,06873440.949.428
2017-11-23HU00007144311,06874040.911.322
2017-11-22HU00007144311,06856340.827.962
2017-11-21HU00007144311,06628240.740.191
2017-11-20HU00007144311,06803140.874.300
2017-11-17HU00007144311,07098940.993.714
2017-11-16HU00007144311,07241841.039.550
2017-11-15HU00007144311,07442641.181.680
2017-11-14HU00007144311,07551641.237.716
2017-11-13HU00007144311,07502541.166.860
2017-11-10HU00007144311,07583941.206.906
2017-11-09HU00007144311,07339841.253.553
2017-11-08HU00007144311,07179441.191.935
2017-11-07HU00007144311,07265941.251.163
2017-11-06HU00007144311,06845641.115.067
2017-11-03HU00007144311,06847741.122.327
2017-11-02HU00007144311,06395640.944.712
2017-10-31HU00007144311,06355240.889.600
2017-10-30HU00007144311,06321340.865.801
2017-10-27HU00007144311,06169340.744.365
2017-10-26HU00007144311,06300740.817.363
2017-10-25HU00007144311,06559740.901.526
2017-10-24HU00007144311,06468340.868.218
2017-10-20HU00007144311,06412740.840.824
2017-10-19HU00007144311,06324440.777.109
2017-10-18HU00007144311,06155440.603.061
2017-10-17HU00007144311,06186940.575.440
2017-10-16HU00007144311,05985440.451.161
2017-10-13HU00007144311,05982840.468.522
2017-10-12HU00007144311,06017740.548.668
2017-10-11HU00007144311,06046540.589.588
2017-10-10HU00007144311,06022340.543.997
2017-10-09HU00007144311,06136340.567.481
2017-10-06HU00007144311,05929540.348.083
2017-10-05HU00007144311,05956640.394.450
2017-10-04HU00007144311,05774640.287.217
2017-10-03HU00007144311,05994440.358.485
2017-10-02HU00007144311,06012440.238.377
2017-09-29HU00007144311,05761440.139.717
2017-09-28HU00007144311,05583740.075.773
2017-09-27HU00007144311,05481040.399.481
2017-09-26HU00007144311,05199540.261.188
2017-09-25HU00007144311,05131540.283.338
2017-09-22HU00007144311,05121940.315.107
2017-09-21HU00007144311,05008340.245.555
2017-09-20HU00007144311,04956140.233.471
2017-09-19HU00007144311,04643840.095.604
2017-09-18HU00007144311,04662940.095.008
2017-09-15HU00007144311,04539340.062.613
2017-09-14HU00007144311,04152540.061.457
2017-09-13HU00007144311,04240440.095.461
2017-09-12HU00007144311,04210040.098.562
2017-09-11HU00007144311,04163740.084.924
2017-09-08HU00007144311,04156540.062.217
2017-09-07HU00007144311,04227840.077.928
2017-09-06HU00007144311,04283540.141.329
2017-09-05HU00007144311,04034240.033.125
2017-09-04HU00007144311,03864339.957.013
2017-09-01HU00007144311,03975740.003.170
2017-08-31HU00007144311,04167240.019.499
2017-08-30HU00007144311,03961439.905.807
2017-08-29HU00007144311,03848339.883.306
2017-08-28HU00007144311,03903539.895.500
2017-08-25HU00007144311,03831539.880.251
2017-08-24HU00007144311,03877739.842.852
2017-08-23HU00007144311,03833939.862.542
2017-08-22HU00007144311,03949839.939.634
2017-08-21HU00007144311,03872439.909.766
2017-08-18HU00007144311,03804439.904.885
2017-08-17HU00007144311,03834939.914.717
2017-08-16HU00007144311,03990739.965.683
2017-08-15HU00007144311,04221240.004.801
2017-08-14HU00007144311,04176539.997.780
2017-08-11HU00007144311,04201640.028.917
2017-08-10HU00007144311,04088539.991.177
2017-08-09HU00007144311,04031939.983.034
2017-08-08HU00007144311,03973139.951.441
2017-08-07HU00007144311,03987739.964.040
2017-08-04HU00007144311,04227140.056.510
2017-08-03HU00007144311,04324140.097.324
2017-08-02HU00007144311,04303340.112.916
2017-08-01HU00007144311,04573840.246.990
2017-07-31HU00007144311,04506340.208.202
2017-07-28HU00007144311,04531640.210.905
2017-07-27HU00007144311,04584840.225.951
2017-07-26HU00007144311,04839040.334.440
2017-07-25HU00007144311,04892040.353.556
2017-07-24HU00007144311,04821640.326.443
2017-07-21HU00007144311,04921440.341.782
2017-07-20HU00007144311,05007940.381.909
2017-07-19HU00007144311,05013240.380.299
2017-07-18HU00007144311,04878240.319.684
2017-07-17HU00007144311,04802640.299.025
2017-07-14HU00007144311,04766940.293.305
2017-07-13HU00007144311,04654240.192.167
2017-07-12HU00007144311,04834740.233.957
2017-07-11HU00007144311,05071840.304.963
2017-07-10HU00007144311,05021140.269.689
2017-07-07HU00007144311,05088840.261.433
2017-07-06HU00007144311,04971940.155.806
2017-07-05HU00007144311,04945240.088.235
2017-07-04HU00007144311,05295640.231.478
2017-07-03HU00007144311,05572040.230.225
2017-06-30HU00007144311,05812340.312.179
2017-06-29HU00007144311,05766340.373.270
2017-06-28HU00007144311,05765340.465.781
2017-06-27HU00007144311,05724740.372.271
2017-06-26HU00007144311,05492240.247.418
2017-06-23HU00007144311,05416540.191.047
2017-06-22HU00007144311,05360840.136.305
2017-06-21HU00007144311,05284340.087.753
2017-06-20HU00007144311,05332440.049.230
2017-06-19HU00007144311,05251139.921.689
2017-06-16HU00007144311,05208539.726.806
2017-06-15HU00007144311,05348839.758.589
2017-06-14HU00007144311,05220339.713.060
2017-06-13HU00007144311,05177039.734.546
2017-06-12HU00007144311,05121339.767.217
2017-06-09HU00007144311,05267039.780.474
2017-06-08HU00007144311,05153539.746.678
2017-06-07HU00007144311,05161839.765.161
2017-06-06HU00007144311,05250739.770.121
2017-06-02HU00007144311,05148739.726.062
2017-06-01HU00007144311,05133839.693.757
2017-05-31HU00007144311,05099539.793.620
2017-05-30HU00007144311,05156839.767.397
2017-05-29HU00007144311,04934739.640.476
2017-05-26HU00007144311,04936639.630.427
2017-05-25HU00007144311,04878839.574.583
2017-05-24HU00007144311,04894339.531.385
2017-05-23HU00007144311,04976439.558.121
2017-05-22HU00007144311,05336839.682.834
2017-05-19HU00007144311,05460939.530.633
2017-05-18HU00007144311,05460439.514.324
2017-05-17HU00007144311,05389939.497.873
2017-05-16HU00007144311,05319439.459.338
2017-05-15HU00007144311,05068139.504.024
2017-05-12HU00007144311,04852839.397.014
2017-05-11HU00007144311,04824739.370.529
2017-05-10HU00007144311,04698339.342.248
2017-05-09HU00007144311,04610939.287.767
2017-05-08HU00007144311,04586439.235.020
2017-05-05HU00007144311,04502639.191.494
2017-05-04HU00007144311,04424839.132.781
2017-05-03HU00007144311,04300139.104.659
2017-05-02HU00007144311,04310439.085.378
2017-04-28HU00007144311,04236839.065.847
2017-04-27HU00007144311,04023238.939.810
2017-04-26HU00007144311,03998738.936.676
2017-04-25HU00007144311,03973238.862.047
2017-04-24HU00007144311,04074438.876.902
2017-04-21HU00007144311,04155638.899.484
2017-04-20HU00007144311,04051538.729.125
2017-04-19HU00007144311,04079438.723.819
2017-04-18HU00007144311,04041838.675.677
2017-04-13HU00007144311,03992638.680.917
2017-04-12HU00007144311,03993238.668.762
2017-04-11HU00007144311,03913738.441.786
2017-04-10HU00007144311,03926338.460.048
2017-04-07HU00007144311,04034038.408.881
2017-04-06HU00007144311,03922438.349.364
2017-04-05HU00007144311,03875538.283.236
2017-04-04HU00007144311,03777138.224.502
2017-04-03HU00007144311,03407438.052.535
2017-03-31HU00007144311,03357038.017.617
2017-03-30HU00007144311,03301038.007.991
2017-03-29HU00007144311,03162537.904.838
2017-03-28HU00007144311,02949937.884.700
2017-03-27HU00007144311,02665237.714.072
2017-03-24HU00007144311,02966037.836.258
2017-03-23HU00007144311,02930037.755.132
2017-03-22HU00007144311,03052737.913.333
2017-03-21HU00007144311,03114137.959.680
2017-03-20HU00007144311,03040537.924.752
2017-03-17HU00007144311,02904537.842.949
2017-03-16HU00007144311,03027037.935.648
2017-03-14HU00007144311,03194938.029.406
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2017-03-10HU00007144311,03337238.064.525
2017-03-09HU00007144311,03540638.131.866
2017-03-08HU00007144311,03400138.007.011
2017-03-07HU00007144311,03408438.226.388
2017-03-06HU00007144311,03324138.344.638
2017-03-03HU00007144311,03358538.662.699
2017-03-02HU00007144311,03272838.649.756
2017-03-01HU00007144311,03442138.723.989
2017-02-28HU00007144311,03365338.711.528
2017-02-27HU00007144311,03315538.699.541
2017-02-24HU00007144311,03052838.604.796
2017-02-23HU00007144311,02968338.582.321
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2017-02-20HU00007144311,03003938.112.572
2017-02-17HU00007144311,02884738.029.240
2017-02-16HU00007144311,02876138.017.366
2017-02-15HU00007144311,02752237.940.834
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2017-01-31HU00007144311,02684038.006.281
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2017-01-26HU00007144311,02557537.944.386
2017-01-25HU00007144311,02557237.985.576
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2017-01-18HU00007144311,02804338.014.950
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2017-01-16HU00007144311,02690638.012.562