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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: 2020-09-19

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MKB Egyensúly Euró Alapba Fektető Alap
Évesített hozam: 11,05%

dátum azonosító árfolyam* eszközérték
2021-09-20HU00007144311,22207667.295.200
2021-09-17HU00007144311,22437267.304.000
2021-09-16HU00007144311,22109666.960.700
2021-09-15HU00007144311,22185866.489.600
2021-09-14HU00007144311,22012066.279.600
2021-09-13HU00007144311,22484066.504.900
2021-09-10HU00007144311,22607566.454.000
2021-09-09HU00007144311,22532266.320.800
2021-09-08HU00007144311,22439266.248.000
2021-09-07HU00007144311,22386866.102.600

2021-09-06HU00007144311,22162465.713.300
2021-09-03HU00007144311,21960165.494.100
2021-09-02HU00007144311,21905565.404.100
2021-09-01HU00007144311,21488865.133.700
2021-08-31HU00007144311,21926665.360.100
2021-08-30HU00007144311,21945365.363.400
2021-08-27HU00007144311,21656165.259.000
2021-08-26HU00007144311,21243865.010.300
2021-08-25HU00007144311,22196965.423.100
2021-08-24HU00007144311,22035465.345.700
2021-08-23HU00007144311,22153465.370.600
2021-08-19HU00007144311,22494865.535.900
2021-08-18HU00007144311,22519765.479.600
2021-08-17HU00007144311,22692665.589.700
2021-08-16HU00007144311,22409865.438.400
2021-08-13HU00007144311,22205965.382.600
2021-08-12HU00007144311,22343365.451.300
2021-08-11HU00007144311,22239465.385.000
2021-08-10HU00007144311,22288865.332.700
2021-08-09HU00007144311,22099665.213.500
2021-08-06HU00007144311,22002465.124.400
2021-08-05HU00007144311,21728864.966.300
2021-08-04HU00007144311,21935065.176.100
2021-08-03HU00007144311,21401164.834.400
2021-08-02HU00007144311,21130264.656.800
2021-07-30HU00007144311,21440564.812.100
2021-07-29HU00007144311,21023164.485.300
2021-07-28HU00007144311,20960264.449.800
2021-07-27HU00007144311,21110664.480.000
2021-07-26HU00007144311,20384464.065.000
2021-07-23HU00007144311,20111363.898.800
2021-07-22HU00007144311,21103364.474.100
2021-07-21HU00007144311,21565564.692.600
2021-07-20HU00007144311,21872364.779.700
2021-07-19HU00007144311,21847864.661.300
2021-07-16HU00007144311,22014564.604.200
2021-07-15HU00007144311,22076564.612.900
2021-07-14HU00007144311,21316864.163.700
2021-07-13HU00007144311,21901464.461.600
2021-07-12HU00007144311,21889264.259.800
2021-07-09HU00007144311,22577964.494.700
2021-07-08HU00007144311,22409163.841.700
2021-07-07HU00007144311,22458563.833.100
2021-07-06HU00007144311,22445963.644.500
2021-07-05HU00007144311,22621063.699.800
2021-07-02HU00007144311,22647263.683.400
2021-07-01HU00007144311,23157563.932.900
2021-06-30HU00007144311,22821163.335.500
2021-06-29HU00007144311,22217663.035.400
2021-06-28HU00007144311,22288063.036.600
2021-06-25HU00007144311,22341062.974.800
2021-06-24HU00007144311,22013162.831.300
2021-06-23HU00007144311,22387462.989.400
2021-06-22HU00007144311,22494162.870.200
2021-06-21HU00007144311,22763062.842.400
2021-06-18HU00007144311,23197763.025.000
2021-06-17HU00007144311,22896462.705.600
2021-06-16HU00007144311,22546862.205.100
2021-06-15HU00007144311,22794162.242.000
2021-06-14HU00007144311,22802962.157.200
2021-06-11HU00007144311,22715262.017.800
2021-06-10HU00007144311,22717862.012.000
2021-06-09HU00007144311,22435761.810.100
2021-06-08HU00007144311,22368061.550.600
2021-06-07HU00007144311,22332061.402.100
2021-06-04HU00007144311,21892561.138.600
2021-06-03HU00007144311,21807761.027.500
2021-06-03HU00007144311,21800861.024.000
2021-06-02HU00007144311,21539460.827.900
2021-06-02HU00007144311,21533660.825.000
2021-06-01HU00007144311,21237860.543.900
2021-05-31HU00007144311,20655960.190.000
2021-05-28HU00007144311,20677860.038.400
2021-05-27HU00007144311,20632159.757.900
2021-05-26HU00007144311,20228259.282.900
2021-05-25HU00007144311,20829359.443.900
2021-05-21HU00007144311,20862459.390.400
2021-05-20HU00007144311,21118959.439.000
2021-05-19HU00007144311,20601658.880.900
2021-05-18HU00007144311,20942658.922.100
2021-05-17HU00007144311,21232359.059.800
2021-05-14HU00007144311,22140259.426.000
2021-05-13HU00007144311,21951059.144.700
2021-05-12HU00007144311,21573758.961.200
2021-05-11HU00007144311,21606458.934.000
2021-05-10HU00007144311,20864758.594.300
2021-05-07HU00007144311,20944958.583.800
2021-05-06HU00007144311,20676158.343.000
2021-05-05HU00007144311,21169458.554.200
2021-05-04HU00007144311,21424258.031.700
2021-05-03HU00007144311,21344857.977.800
2021-04-30HU00007144311,21433557.770.100
2021-04-29HU00007144311,20983757.523.700
2021-04-28HU00007144311,20759657.129.300
2021-04-27HU00007144311,20381456.781.500
2021-04-26HU00007144311,20160256.624.700
2021-04-23HU00007144311,21238457.021.500
2021-04-22HU00007144311,21591357.180.200
2021-04-21HU00007144311,20998856.814.400
2021-04-20HU00007144311,20900156.628.300
2021-04-19HU00007144311,20565156.327.000
2021-04-16HU00007144311,20552656.351.900
2021-04-15HU00007144311,20924656.535.800
2021-04-14HU00007144311,21221356.673.600
2021-04-13HU00007144311,21217856.636.100
2021-04-12HU00007144311,21292256.640.300
2021-04-09HU00007144311,21249056.619.600
2021-04-08HU00007144311,20855656.440.700
2021-04-07HU00007144311,20835656.425.200
2021-04-06HU00007144311,20493256.263.500
2021-04-01HU00007144311,20801856.383.600
2021-03-31HU00007144311,20207456.106.200
2021-03-30HU00007144311,20009554.984.800
2021-03-29HU00007144311,19921254.975.800
2021-03-26HU00007144311,20548955.300.100
2021-03-25HU00007144311,20599555.296.000
2021-03-24HU00007144311,20535755.231.000
2021-03-23HU00007144311,20568555.213.400
2021-03-22HU00007144311,20511655.168.900
2021-03-19HU00007144311,20372855.107.200
2021-03-18HU00007144311,20260455.015.900
2021-03-17HU00007144311,19761454.694.300
2021-03-16HU00007144311,19436954.467.200
2021-03-12HU00007144311,19188654.371.400
2021-03-11HU00007144311,18911054.190.000
2021-03-10HU00007144311,19107254.121.000
2021-03-09HU00007144311,19552654.313.900
2021-03-08HU00007144311,19594754.277.100
2021-03-05HU00007144311,19318354.091.200
2021-03-04HU00007144311,18195153.532.600
2021-03-03HU00007144311,18754953.767.200
2021-03-02HU00007144311,19408354.027.500
2021-03-01HU00007144311,19088253.907.500
2021-02-26HU00007144311,19441253.967.100
2021-02-25HU00007144311,19774354.114.200
2021-02-24HU00007144311,19553554.202.000
2021-02-23HU00007144311,20148254.465.600
2021-02-22HU00007144311,20324754.521.300
2021-02-19HU00007144311,20330854.518.300
2021-02-18HU00007144311,20038454.290.400
2021-02-17HU00007144311,19863254.289.800
2021-02-16HU00007144311,19635854.088.000
2021-02-15HU00007144311,19717854.085.500
2021-02-12HU00007144311,19846654.084.300
2021-02-11HU00007144311,19223953.776.800
2021-02-10HU00007144311,18853753.544.000
2021-02-09HU00007144311,18648453.393.800
2021-02-08HU00007144311,18129053.107.000
2021-02-05HU00007144311,17843252.896.500
2021-02-04HU00007144311,17099652.302.100
2021-02-03HU00007144311,17930752.687.000
2021-02-02HU00007144311,17586652.481.900
2021-02-01HU00007144311,18348452.805.400
2021-01-29HU00007144311,18353652.803.900
2021-01-28HU00007144311,18683752.784.300
2021-01-27HU00007144311,19365953.029.200
2021-01-26HU00007144311,19268652.908.600
2021-01-25HU00007144311,18866852.483.900
2021-01-22HU00007144311,18753952.421.500
2021-01-21HU00007144311,18564352.327.600
2021-01-20HU00007144311,19409852.682.400
2021-01-19HU00007144311,18805652.379.200
2021-01-18HU00007144311,18857252.317.700
2021-01-15HU00007144311,18762952.286.500
2021-01-14HU00007144311,19063752.279.200
2021-01-13HU00007144311,18739852.143.200
2021-01-12HU00007144311,18097751.865.900
2021-01-11HU00007144311,17894351.790.300
2021-01-08HU00007144311,17632251.733.300
2021-01-07HU00007144311,17248451.564.500
2021-01-06HU00007144311,17349351.551.800
2021-01-05HU00007144311,17074251.420.900
2021-01-04HU00007144311,16924851.345.300
2020-12-31HU00007144311,16403751.127.400
2020-12-30HU00007144311,15758550.902.200
2020-12-29HU00007144311,15654650.856.700
2020-12-28HU00007144311,16245451.169.400
2020-12-23HU00007144311,16442451.244.600
2020-12-22HU00007144311,16215551.122.400
2020-12-21HU00007144311,15905350.934.400
2020-12-18HU00007144311,15162150.281.400
2020-12-17HU00007144311,15221150.311.500
2020-12-16HU00007144311,15615150.436.300
2020-12-15HU00007144311,15635350.441.700
2020-12-14HU00007144311,15675050.467.200
2020-12-11HU00007144311,15560250.414.600
2020-12-10HU00007144311,15376250.323.200
2020-12-09HU00007144311,14734350.035.500
2020-12-08HU00007144311,14490849.963.900
2020-12-07HU00007144311,14409249.979.200
2020-12-04HU00007144311,13966049.803.900
2020-12-03HU00007144311,14794950.065.600
2020-12-02HU00007144311,14548949.944.900
2020-12-01HU00007144311,14469949.898.300
2020-11-30HU00007144311,14537350.425.100
2020-11-27HU00007144311,13695250.060.700
2020-11-26HU00007144311,13286649.897.500
2020-11-25HU00007144311,13186049.893.000
2020-11-24HU00007144311,13392349.967.900
2020-11-23HU00007144311,13159149.896.700
2020-11-20HU00007144311,13126049.941.500
2020-11-19HU00007144311,12004549.465.300
2020-11-18HU00007144311,11726149.300.700
2020-11-17HU00007144311,12168649.496.700
2020-11-16HU00007144311,12024249.431.000
2020-11-13HU00007144311,11718949.286.400
2020-11-12HU00007144311,10415248.670.400
2020-11-11HU00007144311,10754648.820.000
2020-11-10HU00007144311,09557248.272.400
2020-11-09HU00007144311,08723447.882.000
2020-11-06HU00007144311,07775447.528.300
2020-11-05HU00007144311,07201647.270.500
2020-11-04HU00007144311,07239747.305.900
2020-11-03HU00007144311,07336747.378.100
2020-11-02HU00007144311,08539747.882.300
2020-10-30HU00007144311,08919348.049.000
2020-10-29HU00007144311,09767348.428.200
2020-10-28HU00007144311,09572948.337.300
2020-10-27HU00007144311,09932648.488.500
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
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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