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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: 2021-04-21

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MKB Egyensúly Euró Alapba Fektető Alap
Évesített hozam: -2,27%

dátum azonosító árfolyam* eszközérték
2021-12-02HU00007144311,19304066.423.900
2021-12-01HU00007144311,20494267.028.100
2021-11-30HU00007144311,20450366.986.400
2021-11-29HU00007144311,20369166.958.800
2021-11-26HU00007144311,20717467.160.200
2021-11-25HU00007144311,20921767.139.500
2021-11-24HU00007144311,21480767.371.600
2021-11-23HU00007144311,22323767.620.800
2021-11-22HU00007144311,22806667.751.500
2021-11-19HU00007144311,22784267.931.900

2021-11-18HU00007144311,22950567.897.800
2021-11-17HU00007144311,23040968.045.700
2021-11-16HU00007144311,22677267.868.600
2021-11-15HU00007144311,22855067.966.400
2021-11-12HU00007144311,23118368.108.100
2021-11-11HU00007144311,22821967.840.400
2021-11-10HU00007144311,22840867.760.000
2021-11-09HU00007144311,22566767.407.400
2021-11-08HU00007144311,22506867.565.200
2021-11-05HU00007144311,22869767.764.900
2021-11-04HU00007144311,22701167.706.600
2021-11-03HU00007144311,22487667.463.600
2021-11-02HU00007144311,22858867.641.900
2021-10-29HU00007144311,22687767.519.400
2021-10-28HU00007144311,22370367.343.800
2021-10-27HU00007144311,22353667.278.600
2021-10-26HU00007144311,22691367.407.200
2021-10-25HU00007144311,22486767.239.700
2021-10-22HU00007144311,22197567.081.000
2021-10-21HU00007144311,22542167.271.900
2021-10-20HU00007144311,22126066.999.300
2021-10-19HU00007144311,21862466.832.900
2021-10-18HU00007144311,21810666.781.300
2021-10-15HU00007144311,22007666.800.700
2021-10-14HU00007144311,21638266.572.500
2021-10-13HU00007144311,21513666.552.800
2021-10-12HU00007144311,20651666.025.700
2021-10-11HU00007144311,21179466.255.000
2021-10-08HU00007144311,20678866.463.200
2021-10-07HU00007144311,21490266.965.500
2021-10-06HU00007144311,21862467.125.100
2021-10-05HU00007144311,21420166.849.900
2021-10-04HU00007144311,21284866.768.100
2021-10-01HU00007144311,21825367.277.200
2021-09-30HU00007144311,21358066.959.200
2021-09-29HU00007144311,21298566.923.400
2021-09-28HU00007144311,21338266.945.300
2021-09-24HU00007144311,20581366.522.200
2021-09-23HU00007144311,21815367.200.700
2021-09-22HU00007144311,21966867.196.300
2021-09-21HU00007144311,22148167.285.400
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
2021-06-02HU00007144311,21533660.825.000
2021-06-02HU00007144311,21539460.827.900
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