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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: 2019-08-08

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MKB Egyensúly Euró Alapba Fektető Alap
Évesített hozam: -1,10%

dátum azonosító árfolyam* eszközérték
2020-08-06HU00007144311,09024448.320.600
2020-08-05HU00007144311,09573548.560.500
2020-08-04HU00007144311,10404948.919.800
2020-08-03HU00007144311,10382348.850.200
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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
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2020-07-09HU00007144311,08986447.493.300
2020-07-08HU00007144311,09126247.548.600
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2020-06-30HU00007144311,08928547.374.700
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2020-06-24HU00007144311,09189247.481.200
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2020-06-22HU00007144311,09484547.545.900
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2020-06-12HU00007144311,10867448.203.800
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2020-05-06HU00007144311,06813445.429.000
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2020-04-30HU00007144311,04279144.387.800
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2020-04-22HU00007144311,03735544.194.100
2020-04-21HU00007144311,03652844.165.500
2020-04-20HU00007144311,04496744.525.700
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2020-04-01HU00007144311,02954543.422.600
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2020-03-23HU00007144310,98810642.780.800
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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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2020-02-11HU00007144311,11615049.630.500
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
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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
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2020-01-10HU00007144311,11890548.753.900
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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
2019-12-30HU00007144311,12316748.936.900
2019-12-23HU00007144311,12231748.879.600
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