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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: 2021-07-27

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MKB Egyensúly Euró Alapba Fektető Alap
Évesített hozam: -15,61%

dátum azonosító árfolyam* eszközérték
2022-05-24HU00007144311,05523756.682.900
2022-05-23HU00007144311,05820356.911.500
2022-05-20HU00007144311,05192056.780.400
2022-05-19HU00007144311,05295356.902.600
2022-05-18HU00007144311,04722556.663.600
2022-05-17HU00007144311,04083056.350.400
2022-05-16HU00007144311,04020456.431.100
2022-05-13HU00007144311,04569456.877.200
2022-05-12HU00007144311,05325757.295.500
2022-05-11HU00007144311,05849657.580.800

2022-05-10HU00007144311,06345457.853.700
2022-05-09HU00007144311,06383057.893.500
2022-05-06HU00007144311,06727258.046.800
2022-05-05HU00007144311,06687158.010.200
2022-05-04HU00007144311,07230958.305.900
2022-05-03HU00007144311,06834458.126.300
2022-05-02HU00007144311,06854458.288.800
2022-04-29HU00007144311,07109358.450.000
2022-04-28HU00007144311,06992458.385.800
2022-04-27HU00007144311,07318558.567.700
2022-04-26HU00007144311,07821059.284.900
2022-04-25HU00007144311,08039359.482.300
2022-04-22HU00007144311,08058859.546.000
2022-04-21HU00007144311,08075459.580.300
2022-04-20HU00007144311,07542559.277.100
2022-04-19HU00007144311,07570959.306.600
2022-04-14HU00007144311,07857959.555.200
2022-04-13HU00007144311,08382959.845.100
2022-04-12HU00007144311,08100959.738.100
2022-04-11HU00007144311,08831560.198.000
2022-04-08HU00007144311,09312660.468.300
2022-04-07HU00007144311,08963360.287.400
2022-04-06HU00007144311,09046160.369.700
2022-04-05HU00007144311,08447560.009.900
2022-04-04HU00007144311,09017260.231.400
2022-04-01HU00007144311,08017759.782.500
2022-03-31HU00007144311,08305359.943.000
2022-03-30HU00007144311,08222159.905.100
2022-03-29HU00007144311,08088259.830.900
2022-03-28HU00007144311,08579360.076.500
2022-03-25HU00007144311,08640360.122.700
2022-03-24HU00007144311,08856360.407.100
2022-03-23HU00007144311,08995460.519.100
2022-03-22HU00007144311,08264860.134.900
2022-03-21HU00007144311,08037160.017.100
2022-03-18HU00007144311,08252360.242.500
2022-03-17HU00007144311,08558560.459.000
2022-03-16HU00007144311,08156460.272.600
2022-03-11HU00007144311,08511660.829.100
2022-03-10HU00007144311,09248161.304.400
2022-03-09HU00007144311,10426062.024.300
2022-03-08HU00007144311,10398662.518.400
2022-03-07HU00007144311,10842562.797.700
2022-03-04HU00007144311,11498563.436.400
2022-03-03HU00007144311,13528564.695.500
2022-03-02HU00007144311,12132364.047.300
2022-03-01HU00007144311,15382865.923.100
2022-02-28HU00007144311,15881366.329.800
2022-02-25HU00007144311,16661666.764.500
2022-02-24HU00007144311,17453867.212.500
2022-02-23HU00007144311,17884367.554.900
2022-02-22HU00007144311,18143367.694.900
2022-02-21HU00007144311,17910967.556.500
2022-02-18HU00007144311,17508267.339.600
2022-02-17HU00007144311,18331967.814.900
2022-02-16HU00007144311,18827368.058.600
2022-02-15HU00007144311,19095068.150.400
2022-02-14HU00007144311,18339167.468.500
2022-02-11HU00007144311,17779067.197.700
2022-02-10HU00007144311,17764267.197.900
2022-02-09HU00007144311,17997567.317.500
2022-02-08HU00007144311,18245967.470.900
2022-02-07HU00007144311,18234867.451.600
2022-02-04HU00007144311,17980667.270.100
2022-02-03HU00007144311,17493566.987.400
2022-02-02HU00007144311,17903467.268.200
2022-02-01HU00007144311,17928467.219.200
2022-01-31HU00007144311,17199966.803.200
2022-01-28HU00007144311,16966866.542.100
2022-01-27HU00007144311,18603967.459.600
2022-01-26HU00007144311,19287067.864.900
2022-01-25HU00007144311,19326167.880.100
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