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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: 2021-06-05

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MKB Egyensúly Euró Alapba Fektető Alap
Évesített hozam: -3,79%

dátum azonosító árfolyam* eszközérték
2022-01-24HU00007144311,19393967.897.300
2022-01-21HU00007144311,20289968.439.600
2022-01-20HU00007144311,20221668.420.300
2022-01-19HU00007144311,20967568.827.900
2022-01-18HU00007144311,21285068.994.100
2022-01-17HU00007144311,20747268.655.700
2022-01-14HU00007144311,20140068.370.200
2022-01-13HU00007144311,20419668.482.700
2022-01-12HU00007144311,20216868.347.400
2022-01-11HU00007144311,20590968.538.000

2022-01-10HU00007144311,20471368.470.000
2022-01-07HU00007144311,20519368.508.000
2022-01-06HU00007144311,19867568.137.500
2022-01-05HU00007144311,19737967.963.900
2022-01-04HU00007144311,19869968.051.700
2022-01-03HU00007144311,19921668.043.500
2021-12-31HU00007144311,19859067.973.700
2021-12-30HU00007144311,19638367.788.200
2021-12-29HU00007144311,19259367.591.000
2021-12-28HU00007144311,19148667.477.300
2021-12-27HU00007144311,18470266.986.500
2021-12-23HU00007144311,19269367.450.600
2021-12-22HU00007144311,19665867.632.900
2021-12-21HU00007144311,18990767.186.500
2021-12-20HU00007144311,19348067.302.800
2021-12-17HU00007144311,19742867.509.700
2021-12-16HU00007144311,20451067.961.500
2021-12-15HU00007144311,20350167.900.600
2021-12-14HU00007144311,20590767.906.800
2021-12-13HU00007144311,20541167.823.100
2021-12-10HU00007144311,19886666.971.200
2021-12-09HU00007144311,19569466.727.800
2021-12-08HU00007144311,19636366.739.300
2021-12-07HU00007144311,19716766.695.100
2021-12-06HU00007144311,19503766.591.200
2021-12-03HU00007144311,19553866.559.100
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