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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: 2021-09-18

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MKB Egyensúly Euró Alapba Fektető Alap
Évesített hozam: -11,88%

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