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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: 2019-10-27

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MKB Egyensúly Euró Alapba Fektető Alap
Évesített hozam: 0,11%

dátum azonosító árfolyam* eszközérték
2020-10-26HU00007144311,09858048.514.200
2020-10-22HU00007144311,09962548.568.700
2020-10-21HU00007144311,09836948.538.200
2020-10-20HU00007144311,10289648.704.000
2020-10-19HU00007144311,10069748.604.000
2020-10-16HU00007144311,10279048.725.800
2020-10-15HU00007144311,10179248.673.400
2020-10-14HU00007144311,09793948.480.800
2020-10-13HU00007144311,09301948.682.500
2020-10-12HU00007144311,08892048.769.200

2020-10-09HU00007144311,09048448.818.000
2020-10-08HU00007144311,08521448.517.600
2020-10-07HU00007144311,08885748.682.600
2020-10-06HU00007144311,08397548.416.300
2020-10-05HU00007144311,08124648.194.400
2020-10-02HU00007144311,08111348.182.800
2020-10-01HU00007144311,07270647.866.900
2020-09-30HU00007144311,07431647.961.600
2020-09-29HU00007144311,07681348.072.600
2020-09-28HU00007144311,08085848.273.300
2020-09-25HU00007144311,08125948.425.900
2020-09-24HU00007144311,09687249.127.700
2020-09-23HU00007144311,10047149.262.600
2020-09-22HU00007144311,10301449.374.200
2020-09-21HU00007144311,10078649.274.500
2020-09-18HU00007144311,10146649.331.100
2020-09-17HU00007144311,09743749.209.100
2020-09-16HU00007144311,09575549.141.000
2020-09-15HU00007144311,09769749.219.600
2020-09-14HU00007144311,09515749.144.700
2020-09-11HU00007144311,09992949.402.000
2020-09-10HU00007144311,09624949.195.400
2020-09-09HU00007144311,09609249.186.800
2020-09-08HU00007144311,10174949.419.600
2020-09-07HU00007144311,09732349.271.000
2020-09-04HU00007144311,09609049.235.600
2020-09-03HU00007144311,10002149.406.700
2020-09-02HU00007144311,10021349.297.700
2020-09-01HU00007144311,10127049.430.900
2020-08-31HU00007144311,09973049.330.600
2020-08-28HU00007144311,09989049.300.300
2020-08-27HU00007144311,09424849.050.100
2020-08-26HU00007144311,10133649.367.900
2020-08-25HU00007144311,10388049.459.400
2020-08-24HU00007144311,10212349.374.800
2020-08-19HU00007144311,10445249.456.000
2020-08-18HU00007144311,10597649.516.200
2020-08-17HU00007144311,10553649.491.900
2020-08-14HU00007144311,10342049.028.900
2020-08-13HU00007144311,10045548.891.100
2020-08-12HU00007144311,10031348.860.100
2020-08-11HU00007144311,10023248.857.900
2020-08-10HU00007144311,09563948.563.700
2020-08-07HU00007144311,09351748.472.100
2020-08-06HU00007144311,09024448.320.600
2020-08-05HU00007144311,09573548.560.500
2020-08-04HU00007144311,10404948.919.800
2020-08-03HU00007144311,10382348.850.200
2020-07-31HU00007144311,10429148.891.500
2020-07-30HU00007144311,10277248.824.300
2020-07-29HU00007144311,10580848.959.200
2020-07-28HU00007144311,10802749.067.500
2020-07-27HU00007144311,10526748.935.800
2020-07-24HU00007144311,10040448.723.200
2020-07-23HU00007144311,09735648.614.000
2020-07-22HU00007144311,09610248.524.100
2020-07-21HU00007144311,09749848.617.800
2020-07-20HU00007144311,09332148.112.600
2020-07-17HU00007144311,09387248.140.600
2020-07-16HU00007144311,09159748.024.800
2020-07-15HU00007144311,08977447.894.800
2020-07-14HU00007144311,09267047.913.600
2020-07-13HU00007144311,09068447.554.400
2020-07-10HU00007144311,09405247.665.800
2020-07-09HU00007144311,08986447.493.300
2020-07-08HU00007144311,09126247.548.600
2020-07-07HU00007144311,08860847.412.700
2020-07-06HU00007144311,09122247.510.700
2020-07-03HU00007144311,09088447.491.100
2020-07-02HU00007144311,08948747.407.700
2020-07-01HU00007144311,08999547.385.600
2020-06-30HU00007144311,08928547.374.700
2020-06-29HU00007144311,09606747.649.300
2020-06-26HU00007144311,09218347.476.200
2020-06-25HU00007144311,09208347.476.900
2020-06-24HU00007144311,09189247.481.200
2020-06-23HU00007144311,09318547.459.700
2020-06-22HU00007144311,09484547.545.900
2020-06-19HU00007144311,08878347.177.800
2020-06-18HU00007144311,08777647.148.100
2020-06-17HU00007144311,08355547.096.800
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2020-06-12HU00007144311,10867448.203.800
2020-06-11HU00007144311,10787748.176.100
2020-06-10HU00007144311,10161347.919.400
2020-06-09HU00007144311,10351747.950.900
2020-06-08HU00007144311,09624047.676.600
2020-06-05HU00007144311,09256947.443.700
2020-06-04HU00007144311,08673547.157.000
2020-06-03HU00007144311,08535747.083.300
2020-06-02HU00007144311,08278646.420.600
2020-05-29HU00007144311,07659746.162.300
2020-05-28HU00007144311,07376546.057.100
2020-05-27HU00007144311,07378746.003.400
2020-05-26HU00007144311,07618546.107.800
2020-05-25HU00007144311,07166645.900.700
2020-05-22HU00007144311,07543346.062.600
2020-05-21HU00007144311,06058645.399.700
2020-05-20HU00007144311,05857745.261.700
2020-05-19HU00007144311,05780145.215.100
2020-05-18HU00007144311,06258945.419.800
2020-05-15HU00007144311,06358345.337.100
2020-05-14HU00007144311,06575245.429.600
2020-05-13HU00007144311,06050045.206.800
2020-05-12HU00007144311,05700244.979.000
2020-05-11HU00007144311,05994245.103.600
2020-05-08HU00007144311,05400944.867.700
2020-05-07HU00007144311,05999545.094.300
2020-05-06HU00007144311,06813445.429.000
2020-05-05HU00007144311,05155444.734.500
2020-05-04HU00007144311,04726544.553.100
2020-04-30HU00007144311,04279144.387.800
2020-04-29HU00007144311,04067244.297.700
2020-04-28HU00007144311,03753644.188.800
2020-04-27HU00007144311,03523344.090.800
2020-04-24HU00007144311,04224244.402.300
2020-04-23HU00007144311,04536144.535.200
2020-04-22HU00007144311,03735544.194.100
2020-04-21HU00007144311,03652844.165.500
2020-04-20HU00007144311,04496744.525.700
2020-04-17HU00007144311,04108944.368.700
2020-04-16HU00007144311,03640844.158.600
2020-04-15HU00007144311,03066943.460.600
2020-04-14HU00007144311,02460643.259.600
2020-04-09HU00007144311,00380442.391.700
2020-04-08HU00007144311,00838342.599.600
2020-04-07HU00007144311,00542042.495.600
2020-04-06HU00007144311,01643842.930.500
2020-04-03HU00007144311,01380842.897.500
2020-04-02HU00007144311,01704942.935.100
2020-04-01HU00007144311,02954543.422.600
2020-03-31HU00007144311,01785542.932.400
2020-03-30HU00007144311,00838242.530.100
2020-03-27HU00007144310,97505241.317.600
2020-03-26HU00007144310,98268841.781.900
2020-03-25HU00007144310,97649741.909.200
2020-03-24HU00007144310,97093141.889.500
2020-03-23HU00007144310,98810642.780.800
2020-03-20HU00007144310,98891943.113.700
2020-03-19HU00007144311,01097744.200.200
2020-03-18HU00007144311,00487644.232.600
2020-03-17HU00007144311,03159445.424.600
2020-03-16HU00007144311,04217145.935.000
2020-03-13HU00007144311,03752345.699.500
2020-03-12HU00007144311,06479346.902.300
2020-03-11HU00007144311,07757747.497.800
2020-03-10HU00007144311,08505148.121.700
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2020-03-06HU00007144311,08001148.460.500
2020-03-05HU00007144311,07609448.324.400
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2020-03-03HU00007144311,09996549.426.000
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2020-02-26HU00007144311,12830950.727.300
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2020-02-24HU00007144311,12593750.586.100
2020-02-21HU00007144311,12926850.781.400
2020-02-20HU00007144311,13016150.790.000
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2020-02-18HU00007144311,13724551.086.900
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2020-02-12HU00007144311,12750250.143.600
2020-02-11HU00007144311,12362749.963.000
2020-02-11HU00007144311,11615049.630.500
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2020-02-06HU00007144311,11021949.223.200
2020-02-05HU00007144311,11561549.314.300
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2020-02-03HU00007144311,11835749.078.100
2020-01-31HU00007144311,11589448.972.700
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2020-01-29HU00007144311,12499849.324.400
2020-01-28HU00007144311,12550049.319.800
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2020-01-24HU00007144311,13146949.519.400
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2020-01-06HU00007144311,12142048.885.700
2020-01-03HU00007144311,12497249.008.600
2020-01-02HU00007144311,12254448.926.400
2019-12-31HU00007144311,12287348.936.500
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2019-12-23HU00007144311,12231748.879.600
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2019-10-28HU00007144311,09740446.826.700