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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: 2019-06-04

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MKB Egyensúly Euró Alapba Fektető Alap
Évesített hozam: 0,74%

dátum azonosító árfolyam* eszközérték
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
2020-03-09HU00007144311,08150648.501.700
2020-03-06HU00007144311,08001148.460.500
2020-03-05HU00007144311,07609448.324.400
2020-03-04HU00007144311,10066649.457.600
2020-03-03HU00007144311,09996549.426.000
2020-02-27HU00007144311,12341950.386.600
2020-02-26HU00007144311,12830950.727.300
2020-02-25HU00007144311,12989550.763.800
2020-02-24HU00007144311,12593750.586.100
2020-02-21HU00007144311,12926850.781.400
2020-02-20HU00007144311,13016150.790.000
2020-02-19HU00007144311,13410850.985.600
2020-02-18HU00007144311,13724551.086.900
2020-02-17HU00007144311,13117450.477.500
2020-02-14HU00007144311,12617150.234.600
2020-02-13HU00007144311,12618050.107.700
2020-02-12HU00007144311,12750250.143.600
2020-02-11HU00007144311,12362749.963.000
2020-02-11HU00007144311,11615049.630.500
2020-02-10HU00007144311,11685649.557.200
2020-02-07HU00007144311,11217349.349.700
2020-02-06HU00007144311,11021949.223.200
2020-02-05HU00007144311,11561549.314.300
2020-02-04HU00007144311,11884449.430.600
2020-02-03HU00007144311,11835749.078.100
2020-01-31HU00007144311,11589448.972.700
2020-01-30HU00007144311,12443749.347.700
2020-01-29HU00007144311,12499849.324.400
2020-01-28HU00007144311,12550049.319.800
2020-01-27HU00007144311,12587749.301.800
2020-01-24HU00007144311,13146949.519.400
2020-01-23HU00007144311,12942549.425.800
2020-01-22HU00007144311,12577849.254.300
2020-01-21HU00007144311,12432749.172.100
2020-01-20HU00007144311,12615249.156.400
2020-01-17HU00007144311,12976249.283.300
2020-01-16HU00007144311,12797649.230.300
2020-01-15HU00007144311,12458349.039.100
2020-01-14HU00007144311,12200948.920.200
2020-01-13HU00007144311,12181348.909.100
2020-01-10HU00007144311,11890548.753.900
2020-01-09HU00007144311,12047248.821.900
2020-01-08HU00007144311,12398048.966.900
2020-01-07HU00007144311,12122248.846.700
2020-01-06HU00007144311,12142048.885.700
2020-01-03HU00007144311,12497249.008.600
2020-01-02HU00007144311,12254448.926.400
2019-12-31HU00007144311,12287348.936.500
2019-12-30HU00007144311,12316748.936.900
2019-12-23HU00007144311,12231748.879.600
2019-12-20HU00007144311,12062648.711.500
2019-12-19HU00007144311,11719748.481.200
2019-12-18HU00007144311,11882948.532.200
2019-12-17HU00007144311,11447248.365.800
2019-12-16HU00007144311,11303348.295.900
2019-12-13HU00007144311,11359248.290.000
2019-12-12HU00007144311,11176948.163.800
2019-12-11HU00007144311,10784747.922.200
2019-12-10HU00007144311,10766247.918.300
2019-12-09HU00007144311,10389347.723.000
2019-12-06HU00007144311,10954647.891.600
2019-12-05HU00007144311,11463148.082.900
2019-12-04HU00007144311,11944148.285.600
2019-12-03HU00007144311,11826248.231.200
2019-12-02HU00007144311,11725948.117.000
2019-11-29HU00007144311,11643348.030.300
2019-11-28HU00007144311,11007247.666.200
2019-11-27HU00007144311,10734547.517.600
2019-11-26HU00007144311,10872447.595.000
2019-11-25HU00007144311,11363747.939.200
2019-11-22HU00007144311,11392348.040.300
2019-11-21HU00007144311,11416647.995.900
2019-11-20HU00007144311,11101847.850.500
2019-11-19HU00007144311,11135647.885.900
2019-11-18HU00007144311,11303947.859.500
2019-11-15HU00007144311,11219447.783.700
2019-11-14HU00007144311,11149047.721.200
2019-11-13HU00007144311,11275247.701.000
2019-11-12HU00007144311,10822447.478.700
2019-11-11HU00007144311,10622747.425.800
2019-11-08HU00007144311,10496347.390.100
2019-11-07HU00007144311,10479347.383.400
2019-11-06HU00007144311,10233347.239.700
2019-11-05HU00007144311,10156647.163.800
2019-11-04HU00007144311,10274447.111.800
2019-10-31HU00007144311,10223647.031.400
2019-10-30HU00007144311,09993946.929.100
2019-10-29HU00007144311,09909646.903.300
2019-10-28HU00007144311,09740446.826.700
2019-10-25HU00007144311,09510246.698.100
2019-10-24HU00007144311,09747246.658.200
2019-10-22HU00007144311,09736646.550.800
2019-10-21HU00007144311,09662646.474.200
2019-10-18HU00007144311,09318246.162.400
2019-10-17HU00007144311,09367146.012.300
2019-10-16HU00007144311,09199945.914.500
2019-10-15HU00007144311,09097745.810.000
2019-10-14HU00007144311,08943045.610.100
2019-10-11HU00007144311,09322045.766.700
2019-10-10HU00007144311,09241245.589.700
2019-10-09HU00007144311,08941145.559.500
2019-10-08HU00007144311,09077445.587.300
2019-10-07HU00007144311,09897945.974.700
2019-10-04HU00007144311,10328346.141.800
2019-10-03HU00007144311,10449146.137.500
2019-10-02HU00007144311,10391746.073.900
2019-10-01HU00007144311,10314346.075.800
2019-09-30HU00007144311,10512746.142.200
2019-09-27HU00007144311,10586546.161.400
2019-09-26HU00007144311,10413446.094.200
2019-09-25HU00007144311,10426946.114.100
2019-09-24HU00007144311,10541946.117.300
2019-09-23HU00007144311,10577446.230.100
2019-09-20HU00007144311,10408046.154.900
2019-09-19HU00007144311,10372546.122.900
2019-09-18HU00007144311,10277446.063.800
2019-09-17HU00007144311,10077045.898.300
2019-09-16HU00007144311,09615345.750.600
2019-09-13HU00007144311,09466045.648.100
2019-09-12HU00007144311,09321245.583.000
2019-09-11HU00007144311,09368145.603.300
2019-09-10HU00007144311,09077345.443.200
2019-09-09HU00007144311,09037545.560.000
2019-09-06HU00007144311,09190545.638.700
2019-09-05HU00007144311,09001645.580.100
2019-09-04HU00007144311,08778445.400.900
2019-09-03HU00007144311,08426345.248.600
2019-09-02HU00007144311,08746745.295.500
2019-08-30HU00007144311,08851845.348.500
2019-08-29HU00007144311,08713545.272.000
2019-08-28HU00007144311,09116645.512.500
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2019-08-26HU00007144311,08867245.441.800
2019-08-23HU00007144311,08120845.098.000
2019-08-22HU00007144311,08039144.975.900
2019-08-21HU00007144311,08899545.364.500
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2019-08-13HU00007144311,09479545.581.300
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2019-08-09HU00007144311,09570545.405.600
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2019-08-07HU00007144311,10609245.739.900
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2019-08-05HU00007144311,11157945.888.400
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2019-07-31HU00007144311,11171845.944.200
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2019-07-24HU00007144311,10764545.674.200
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2019-07-22HU00007144311,10724045.211.700
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2019-06-28HU00007144311,09729444.173.000
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2019-06-05HU00007144311,07834843.391.800
2019-06-04HU00007144311,07737143.347.000