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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: 2017-08-15

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MKB Egyensúly Euró Alapba Fektető Alap
Évesített hozam: 0,42%

dátum azonosító árfolyam* eszközérték
2018-08-15HU00007144311,04656640.897.861
2018-08-14HU00007144311,04776840.943.807
2018-08-13HU00007144311,05062041.113.241
2018-08-10HU00007144311,05238941.205.855
2018-08-09HU00007144311,05254341.210.676
2018-08-08HU00007144311,05205941.191.709
2018-08-07HU00007144311,05260341.278.401
2018-08-06HU00007144311,05257241.281.778
2018-08-03HU00007144311,05403141.343.194
2018-08-02HU00007144311,05564941.415.409

2018-08-01HU00007144311,05422841.365.025
2018-07-31HU00007144311,05143241.249.870
2018-07-30HU00007144311,05146241.288.409
2018-07-27HU00007144311,05041041.259.423
2018-07-26HU00007144311,05155841.321.279
2018-07-25HU00007144311,05290241.370.124
2018-07-24HU00007144311,05239141.382.470
2018-07-23HU00007144311,04820041.303.674
2018-07-20HU00007144311,04779241.292.731
2018-07-19HU00007144311,05137541.375.120
2018-07-18HU00007144311,05147041.400.361
2018-07-17HU00007144311,04875241.291.949
2018-07-16HU00007144311,04806041.258.247
2018-07-13HU00007144311,04488041.166.101
2018-07-12HU00007144311,04472641.153.553
2018-07-11HU00007144311,04375241.209.712
2018-07-10HU00007144311,04455341.241.339
2018-07-09HU00007144311,04182341.133.571
2018-07-06HU00007144311,04657441.321.140
2018-07-05HU00007144311,04638941.313.854
2018-06-29HU00007144311,04476941.342.192
2018-06-28HU00007144311,04592441.387.554
2018-06-27HU00007144311,04970341.561.068
2018-06-26HU00007144311,04880541.558.155
2018-06-25HU00007144311,04858841.586.100
2018-06-22HU00007144311,04850641.701.627
2018-06-21HU00007144311,04991841.723.877
2018-06-20HU00007144311,04409141.462.808
2018-06-19HU00007144311,04512841.581.767
2018-06-18HU00007144311,04971940.339.700
2018-06-15HU00007144311,05125640.408.094
2018-06-14HU00007144311,05264740.424.564
2018-06-13HU00007144311,05291440.458.956
2018-06-12HU00007144311,05723240.618.609
2018-06-11HU00007144311,05807040.660.315
2018-06-08HU00007144311,05720840.607.727
2018-06-07HU00007144311,05611140.658.448
2018-06-06HU00007144311,05252040.555.249
2018-06-05HU00007144311,05559940.681.823
2018-06-04HU00007144311,05758340.775.433
2018-06-01HU00007144311,05770640.909.734
2018-05-31HU00007144311,05728140.936.984
2018-05-30HU00007144311,05794240.983.914
2018-05-29HU00007144311,05479040.827.281
2018-05-28HU00007144311,05457840.818.344
2018-05-25HU00007144311,05622240.867.683
2018-05-24HU00007144311,05597840.832.259
2018-05-23HU00007144311,05817840.946.626
2018-05-22HU00007144311,05764640.880.357
2018-05-18HU00007144311,05894440.992.203
2018-05-17HU00007144311,06143041.027.749
2018-05-16HU00007144311,06310141.136.577
2018-05-15HU00007144311,06102941.054.913
2018-05-14HU00007144311,06010841.627.038
2018-05-11HU00007144311,06094441.454.744
2018-05-10HU00007144311,06137241.321.883
2018-05-09HU00007144311,05962941.248.337
2018-05-08HU00007144311,06099141.267.231
2018-05-07HU00007144311,06101441.335.247
2018-05-04HU00007144311,06036741.314.012
2018-05-03HU00007144311,05732041.195.383
2018-05-02HU00007144311,05845641.236.666
2018-04-27HU00007144311,05777041.270.698
2018-04-26HU00007144311,05810341.248.078
2018-04-25HU00007144311,05973941.372.287
2018-04-24HU00007144311,06272141.497.542
2018-04-23HU00007144311,06096941.445.955
2018-04-20HU00007144311,05837441.361.428
2018-04-19HU00007144311,06001541.415.664
2018-04-18HU00007144311,06178941.543.230
2018-04-17HU00007144311,05919441.435.281
2018-04-16HU00007144311,06005341.534.074
2018-04-13HU00007144311,05659941.396.253
2018-04-12HU00007144311,05561641.426.810
2018-04-11HU00007144311,05841141.545.742
2018-04-10HU00007144311,05897641.591.093
2018-04-09HU00007144311,06007141.641.353
2018-04-06HU00007144311,05932841.619.370
2018-04-05HU00007144311,05666841.518.310
2018-04-04HU00007144311,05562841.421.422
2018-04-03HU00007144311,05534841.515.764
2018-03-29HU00007144311,05509341.500.166
2018-03-28HU00007144311,05677141.564.829
2018-03-27HU00007144311,05684141.590.877
2018-03-26HU00007144311,05695741.535.429
2018-03-23HU00007144311,05616041.479.283
2018-03-22HU00007144311,05636441.512.218
2018-03-21HU00007144311,05639841.523.829
2018-03-20HU00007144311,05697741.635.708
2018-03-19HU00007144311,05607041.588.284
2018-03-14HU00007144311,05360441.512.233
2018-03-13HU00007144311,05343741.502.712
2018-03-12HU00007144311,05477941.646.387
2018-03-09HU00007144311,05464241.620.459
2018-03-09HU00007144311,05502141.635.450
2018-03-08HU00007144311,05326441.486.946
2018-03-08HU00007144311,05364441.501.947
2018-03-07HU00007144311,05657541.610.636
2018-03-07HU00007144311,05696041.625.800
2018-03-06HU00007144311,05916741.691.422
2018-03-06HU00007144311,05878241.676.297
2018-03-05HU00007144311,05862141.673.524
2018-03-05HU00007144311,05900241.688.528
2018-03-02HU00007144311,06119841.771.617
2018-03-02HU00007144311,06081841.756.666
2018-03-01HU00007144311,05950641.688.228
2018-03-01HU00007144311,05988741.703.244
2018-02-28HU00007144311,05729441.586.190
2018-02-28HU00007144311,05767641.601.223
2018-02-27HU00007144311,05723341.508.666
2018-02-27HU00007144311,05685141.493.683
2018-02-26HU00007144311,05583441.451.201
2018-02-26HU00007144311,05545141.436.158
2018-02-23HU00007144311,05630241.408.150
2018-02-23HU00007144311,05592141.393.184
2018-02-22HU00007144311,05530341.418.197
2018-02-22HU00007144311,05568241.433.083
2018-02-21HU00007144311,05492441.427.545
2018-02-21HU00007144311,05530841.442.608
2018-02-20HU00007144311,05873941.609.545
2018-02-20HU00007144311,05835041.594.260
2018-02-19HU00007144311,05797741.586.995
2018-02-19HU00007144311,05758841.571.701
2018-02-16HU00007144311,05694441.590.127
2018-02-16HU00007144311,05655341.574.744
2018-02-15HU00007144311,05606741.528.526
2018-02-15HU00007144311,05638341.540.945
2018-02-14HU00007144311,05502741.485.714
2018-02-14HU00007144311,05471141.473.271
2018-02-13HU00007144311,05582041.508.517
2018-02-13HU00007144311,05613241.520.774
2018-02-12HU00007144311,05478641.468.093
2018-02-12HU00007144311,05447441.455.794
2018-02-09HU00007144311,05286041.434.311
2018-02-09HU00007144311,05324841.449.594
2018-02-08HU00007144311,06169141.801.142
2018-02-08HU00007144311,06130441.785.898
2018-02-07HU00007144311,06702242.031.028
2018-02-07HU00007144311,06741342.046.437
2018-02-06HU00007144311,07002042.148.250
2018-02-06HU00007144311,06962742.132.783
2018-02-05HU00007144311,07149042.146.642
2018-02-05HU00007144311,07109642.131.179
2018-02-02HU00007144311,07265642.243.986
2018-02-02HU00007144311,07304842.259.424
2018-02-01HU00007144311,07565242.363.028
2018-02-01HU00007144311,07612742.381.735
2018-01-31HU00007144311,07582342.187.900
2018-01-31HU00007144311,07621042.203.091
2018-01-30HU00007144311,07730042.176.446
2018-01-29HU00007144311,08061642.243.214
2018-01-26HU00007144311,07796442.152.096
2018-01-25HU00007144311,07714142.111.159
2018-01-24HU00007144311,07916642.148.408
2018-01-23HU00007144311,08096642.230.967
2018-01-22HU00007144311,07959442.267.887
2018-01-19HU00007144311,07901642.170.856
2018-01-18HU00007144311,08111642.269.257
2018-01-17HU00007144311,08278442.327.914
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
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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