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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: 2021-12-03

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MKB Egyensúly Euró Alapba Fektető Alap
Évesített hozam: -17,64%

dátum azonosító árfolyam* eszközérték
2022-12-05HU00007144310,98348644.557.700
2022-12-02HU00007144310,98298344.557.100
2022-12-01HU00007144310,98763044.839.600
2022-11-30HU00007144310,98300444.952.900
2022-11-29HU00007144310,98842045.200.600
2022-11-28HU00007144310,98494345.074.600
2022-11-25HU00007144310,99457545.589.500
2022-11-24HU00007144310,97292944.601.800
2022-11-23HU00007144310,96546644.256.700
2022-11-22HU00007144310,96714444.346.300

2022-11-21HU00007144310,97067444.758.200
2022-11-18HU00007144310,96790744.874.400
2022-11-17HU00007144310,97545345.257.600
2022-11-16HU00007144310,94884744.023.200
2022-11-15HU00007144310,92950643.131.600
2022-11-14HU00007144310,92780943.052.800
2022-11-11HU00007144310,92503942.926.300
2022-11-10HU00007144310,91584142.560.900
2022-11-09HU00007144310,91010442.315.100
2022-11-08HU00007144310,91394642.501.700
2022-11-07HU00007144310,92420642.990.000
2022-11-04HU00007144310,91744742.579.500
2022-11-03HU00007144310,92080942.749.600
2022-11-02HU00007144310,92109442.825.600
2022-10-28HU00007144310,90897042.330.200
2022-10-27HU00007144310,90555942.232.800
2022-10-26HU00007144310,90320542.156.100
2022-10-25HU00007144310,90255642.185.800
2022-10-24HU00007144310,90290342.276.200
2022-10-21HU00007144310,90421442.603.400
2022-10-20HU00007144310,89549042.324.400
2022-10-19HU00007144310,91089243.352.500
2022-10-18HU00007144310,91331743.554.300
2022-10-17HU00007144310,91302843.663.400
2022-10-14HU00007144310,91996744.056.900
2022-10-13HU00007144310,92302944.511.200
2022-10-12HU00007144310,92536544.685.600
2022-10-11HU00007144310,92766544.989.400
2022-10-10HU00007144310,93361745.393.300
2022-10-07HU00007144310,92227444.966.900
2022-10-06HU00007144310,92117245.013.200
2022-10-05HU00007144310,92027645.046.700
2022-10-04HU00007144310,92331545.219.900
2022-10-03HU00007144310,92554345.454.800
2022-09-30HU00007144310,92549145.567.800
2022-09-29HU00007144310,93500746.158.700
2022-09-28HU00007144310,93910046.381.300
2022-09-27HU00007144310,93947446.399.700
2022-09-23HU00007144310,94445746.748.500
2022-09-22HU00007144310,94587846.856.400
2022-09-21HU00007144310,94970447.084.200
2022-09-20HU00007144310,95330547.383.600
2022-09-19HU00007144310,95448047.520.300
2022-09-16HU00007144310,95402247.528.400
2022-09-15HU00007144310,94558947.124.100
2022-09-14HU00007144310,95120547.422.000
2022-09-13HU00007144310,95244847.542.800
2022-09-12HU00007144310,95366747.727.900
2022-09-09HU00007144310,95364747.785.200
2022-09-08HU00007144310,95630047.958.500
2022-09-07HU00007144310,95637648.000.000
2022-09-06HU00007144310,96627148.545.800
2022-09-05HU00007144310,97504349.019.800
2022-09-02HU00007144310,98259249.446.400
2022-09-01HU00007144310,98721949.707.400
2022-08-31HU00007144310,99209349.968.100
2022-08-30HU00007144310,98456349.638.500
2022-08-29HU00007144310,99141750.000.100
2022-08-26HU00007144310,99481250.176.300
2022-08-25HU00007144310,99658450.283.500
2022-08-24HU00007144311,01171051.103.500
2022-08-23HU00007144311,01303451.170.700
2022-08-22HU00007144311,01905051.561.000
2022-08-19HU00007144311,01962251.260.500
2022-08-18HU00007144311,01990551.304.200
2022-08-17HU00007144311,01170150.964.500
2022-08-16HU00007144311,01035150.928.900
2022-08-15HU00007144311,00470650.636.000
2022-08-12HU00007144311,01682251.249.900
2022-08-11HU00007144311,01536751.176.500
2022-08-10HU00007144311,01287251.083.900
2022-08-09HU00007144311,01250851.073.400
2022-08-08HU00007144311,01209551.077.500
2022-08-05HU00007144311,01754951.364.700
2022-08-04HU00007144311,00906750.981.100
2022-08-03HU00007144311,00474750.794.400
2022-08-02HU00007144311,00480850.850.900
2022-08-01HU00007144311,00487850.927.000
2022-07-29HU00007144311,00958751.180.200
2022-07-28HU00007144311,00554351.415.700
2022-07-27HU00007144310,99941751.159.200
2022-07-26HU00007144310,99783051.252.300
2022-07-25HU00007144310,99412251.286.100
2022-07-22HU00007144310,99051451.204.700
2022-07-21HU00007144310,98829851.108.000
2022-07-20HU00007144310,99037851.301.500
2022-07-19HU00007144310,99551551.697.600
2022-07-18HU00007144311,00351052.318.600
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2022-07-14HU00007144311,00945252.708.800
2022-07-13HU00007144311,00516452.538.500
2022-07-12HU00007144311,00783352.691.500
2022-07-11HU00007144311,01422153.092.800
2022-07-08HU00007144311,01754453.291.700
2022-07-07HU00007144311,01775253.308.700
2022-07-06HU00007144311,01863353.361.900
2022-07-05HU00007144311,01648153.271.700
2022-07-04HU00007144311,01948053.454.600
2022-07-01HU00007144311,02439953.730.700
2022-06-30HU00007144311,02988654.023.600
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2022-06-28HU00007144311,02336353.871.400
2022-06-27HU00007144311,02002553.770.600
2022-06-24HU00007144311,01934453.873.300
2022-06-23HU00007144311,01846553.865.700
2022-06-22HU00007144311,01436853.792.800
2022-06-21HU00007144311,02635554.437.100
2022-06-20HU00007144311,03075254.740.200
2022-06-17HU00007144311,03336354.879.900
2022-06-16HU00007144311,05616256.100.200
2022-06-15HU00007144311,06430256.533.100
2022-06-14HU00007144311,07232457.008.900
2022-06-13HU00007144311,07544257.179.900
2022-06-10HU00007144311,07846657.336.600
2022-06-09HU00007144311,07760057.292.600
2022-06-08HU00007144311,07412057.114.400
2022-06-07HU00007144311,07431557.198.600
2022-06-03HU00007144311,07254357.105.800
2022-06-02HU00007144311,07200157.166.200
2022-06-01HU00007144311,07279757.178.500
2022-05-31HU00007144311,07300657.189.600
2022-05-27HU00007144311,07094757.108.300
2022-05-26HU00007144311,06479256.843.800
2022-05-25HU00007144311,05675956.551.600
2022-05-24HU00007144311,05523756.682.900
2022-05-23HU00007144311,05820356.911.500
2022-05-20HU00007144311,05192056.780.400
2022-05-19HU00007144311,05295356.902.600
2022-05-18HU00007144311,04722556.663.600
2022-05-17HU00007144311,04083056.350.400
2022-05-16HU00007144311,04020456.431.100
2022-05-13HU00007144311,04569456.877.200
2022-05-12HU00007144311,05325757.295.500
2022-05-11HU00007144311,05849657.580.800
2022-05-10HU00007144311,06345457.853.700
2022-05-09HU00007144311,06383057.893.500
2022-05-06HU00007144311,06727258.046.800
2022-05-05HU00007144311,06687158.010.200
2022-05-04HU00007144311,07230958.305.900
2022-05-03HU00007144311,06834458.126.300
2022-05-02HU00007144311,06854458.288.800
2022-04-29HU00007144311,07109358.450.000
2022-04-28HU00007144311,06992458.385.800
2022-04-27HU00007144311,07318558.567.700
2022-04-26HU00007144311,07821059.284.900
2022-04-25HU00007144311,08039359.482.300
2022-04-22HU00007144311,08058859.546.000
2022-04-21HU00007144311,08075459.580.300
2022-04-20HU00007144311,07542559.277.100
2022-04-19HU00007144311,07570959.306.600
2022-04-14HU00007144311,07857959.555.200
2022-04-13HU00007144311,08382959.845.100
2022-04-12HU00007144311,08100959.738.100
2022-04-11HU00007144311,08831560.198.000
2022-04-08HU00007144311,09312660.468.300
2022-04-07HU00007144311,08963360.287.400
2022-04-06HU00007144311,09046160.369.700
2022-04-05HU00007144311,08447560.009.900
2022-04-04HU00007144311,09017260.231.400
2022-04-01HU00007144311,08017759.782.500
2022-03-31HU00007144311,08305359.943.000
2022-03-30HU00007144311,08222159.905.100
2022-03-29HU00007144311,08088259.830.900
2022-03-28HU00007144311,08579360.076.500
2022-03-25HU00007144311,08640360.122.700
2022-03-24HU00007144311,08856360.407.100
2022-03-23HU00007144311,08995460.519.100
2022-03-22HU00007144311,08264860.134.900
2022-03-21HU00007144311,08037160.017.100
2022-03-18HU00007144311,08252360.242.500
2022-03-17HU00007144311,08558560.459.000
2022-03-16HU00007144311,08156460.272.600
2022-03-11HU00007144311,08511660.829.100
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2022-03-09HU00007144311,10426062.024.300
2022-03-08HU00007144311,10398662.518.400
2022-03-07HU00007144311,10842562.797.700
2022-03-04HU00007144311,11498563.436.400
2022-03-03HU00007144311,13528564.695.500
2022-03-02HU00007144311,12132364.047.300
2022-03-01HU00007144311,15382865.923.100
2022-02-28HU00007144311,15881366.329.800
2022-02-25HU00007144311,16661666.764.500
2022-02-24HU00007144311,17453867.212.500
2022-02-23HU00007144311,17884367.554.900
2022-02-22HU00007144311,18143367.694.900
2022-02-21HU00007144311,17910967.556.500
2022-02-18HU00007144311,17508267.339.600
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2022-02-15HU00007144311,19095068.150.400
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2022-02-11HU00007144311,17779067.197.700
2022-02-10HU00007144311,17764267.197.900
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2022-02-04HU00007144311,17980667.270.100
2022-02-03HU00007144311,17493566.987.400
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2022-01-31HU00007144311,17199966.803.200
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2022-01-24HU00007144311,19393967.897.300
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2022-01-18HU00007144311,21285068.994.100
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2022-01-03HU00007144311,19921668.043.500
2021-12-31HU00007144311,19859067.973.700
2021-12-30HU00007144311,19638367.788.200
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2021-12-17HU00007144311,19742867.509.700
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2021-12-13HU00007144311,20541167.823.100
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2021-12-09HU00007144311,19569466.727.800
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2021-12-07HU00007144311,19716766.695.100
2021-12-06HU00007144311,19503766.591.200
2021-12-03HU00007144311,19553866.559.100