maximax logo
 

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: 2020-09-22

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





MKB Egyensúly Dollár Alapba Fektető Alap
Évesített hozam: 11,23%

dátum azonosító árfolyam* eszközérték
2021-09-21HU00007147121,35568223.499.000
2021-09-20HU00007147121,35615823.504.300
2021-09-17HU00007147121,35911923.555.600
2021-09-16HU00007147121,35541923.487.300
2021-09-15HU00007147121,35590523.495.700
2021-09-14HU00007147121,35464523.473.900
2021-09-13HU00007147121,35962123.535.100
2021-09-10HU00007147121,36076523.356.000
2021-09-09HU00007147121,36045923.334.400
2021-09-08HU00007147121,35924223.313.600

2021-09-07HU00007147121,35879623.290.900
2021-09-06HU00007147121,35590223.192.000
2021-09-03HU00007147121,35340023.072.800
2021-09-02HU00007147121,35284923.024.200
2021-09-01HU00007147121,34799222.867.200
2021-08-31HU00007147121,35239222.914.400
2021-08-30HU00007147121,35256122.917.300
2021-08-27HU00007147121,34923122.850.800
2021-08-26HU00007147121,34453822.771.400
2021-08-25HU00007147121,35500023.113.100
2021-08-24HU00007147121,35282823.076.100
2021-08-23HU00007147121,35435723.102.200
2021-08-19HU00007147121,35866023.175.600
2021-08-18HU00007147121,35900923.073.400
2021-08-17HU00007147121,36043523.097.600
2021-08-16HU00007147121,35732323.042.500
2021-08-13HU00007147121,35479323.098.100
2021-08-12HU00007147121,35640523.128.300
2021-08-11HU00007147121,35555123.101.400
2021-08-10HU00007147121,35660523.111.800
2021-08-09HU00007147121,35477123.080.600
2021-08-06HU00007147121,35387423.047.300
2021-08-05HU00007147121,35118223.001.500
2021-08-04HU00007147121,35353423.013.400
2021-08-03HU00007147121,34786322.893.900
2021-08-02HU00007147121,34452722.833.300
2021-07-30HU00007147121,34743222.807.300
2021-07-29HU00007147121,34247322.723.400
2021-07-28HU00007147121,34180522.700.100
2021-07-27HU00007147121,34323922.724.300
2021-07-26HU00007147121,33553922.594.100
2021-07-23HU00007147121,33236122.388.500
2021-07-22HU00007147121,34319822.570.700
2021-07-21HU00007147121,34805522.658.400
2021-07-20HU00007147121,35180722.701.400
2021-07-19HU00007147121,35176822.620.400
2021-07-16HU00007147121,35291622.588.100
2021-07-15HU00007147121,35417522.609.100
2021-07-14HU00007147121,34599322.447.600
2021-07-13HU00007147121,35202522.528.200
2021-07-12HU00007147121,35184822.521.800
2021-07-09HU00007147121,35939222.644.200
2021-07-08HU00007147121,35766022.609.300
2021-07-07HU00007147121,35837922.601.400
2021-07-06HU00007147121,35775522.515.500
2021-07-05HU00007147121,35984523.032.900
2021-07-02HU00007147121,36058222.969.400
2021-07-01HU00007147121,36638023.068.600
2021-06-30HU00007147121,36295423.074.100
2021-06-29HU00007147121,35630222.889.500
2021-06-28HU00007147121,35673622.896.800
2021-06-25HU00007147121,35734422.974.900
2021-06-24HU00007147121,35359322.843.900
2021-06-23HU00007147121,35767522.857.800
2021-06-22HU00007147121,35908822.860.100
2021-06-21HU00007147121,36228922.845.700
2021-06-18HU00007147121,36901722.930.100
2021-06-17HU00007147121,36563822.858.600
2021-06-16HU00007147121,36098422.758.300
2021-06-15HU00007147121,36405822.577.300
2021-06-14HU00007147121,36430822.586.100
2021-06-11HU00007147121,36355422.526.300
2021-06-10HU00007147121,36344922.521.000
2021-06-09HU00007147121,35999622.456.900
2021-06-08HU00007147121,35878122.436.900
2021-06-07HU00007147121,35905722.401.300
2021-06-04HU00007147121,35401222.220.300
2021-06-03HU00007147121,35358022.239.700
2021-06-03HU00007147121,35350122.238.400
2021-06-02HU00007147121,35016122.335.600
2021-06-02HU00007147121,35022622.336.700
2021-06-01HU00007147121,34675922.320.100
2021-05-31HU00007147121,34011522.226.100
2021-05-28HU00007147121,34090922.221.800
2021-05-27HU00007147121,34042922.207.900
2021-05-26HU00007147121,33569722.122.700
2021-05-25HU00007147121,34218622.230.400
2021-05-21HU00007147121,34289822.269.000
2021-05-20HU00007147121,34575422.309.000
2021-05-19HU00007147121,33929222.189.400
2021-05-18HU00007147121,34316522.245.500
2021-05-17HU00007147121,34582322.248.300
2021-05-14HU00007147121,35686222.417.900
2021-05-13HU00007147121,35503222.358.900
2021-05-12HU00007147121,35076022.271.400
2021-05-11HU00007147121,35033822.195.200
2021-05-10HU00007147121,34145122.034.000
2021-05-07HU00007147121,34201422.043.400
2021-05-06HU00007147121,33901821.873.700
2021-05-05HU00007147121,34496321.930.400
2021-05-04HU00007147121,34824621.944.900
2021-05-03HU00007147121,34756421.892.500
2021-04-30HU00007147121,34824121.682.900
2021-04-29HU00007147121,34328421.596.100
2021-04-28HU00007147121,34147320.538.400
2021-04-27HU00007147121,33679320.379.300
2021-04-26HU00007147121,33394820.321.500
2021-04-23HU00007147121,34575120.491.000
2021-04-22HU00007147121,35031620.429.800
2021-04-21HU00007147121,34317520.329.700
2021-04-20HU00007147121,34153520.271.700
2021-04-19HU00007147121,33756120.201.700
2021-04-16HU00007147121,33726820.148.200
2021-04-15HU00007147121,34073120.197.400
2021-04-14HU00007147121,34372320.227.500
2021-04-13HU00007147121,34372920.134.300
2021-04-12HU00007147121,34442620.162.900
2021-04-09HU00007147121,34404120.157.200
2021-04-08HU00007147121,33901720.056.800
2021-04-07HU00007147121,33794520.040.700
2021-04-06HU00007147121,33434919.932.100
2021-04-01HU00007147121,33764020.001.400
2021-03-31HU00007147121,33131719.882.800
2021-03-30HU00007147121,32937719.853.800
2021-03-29HU00007147121,32853919.841.300
2021-03-26HU00007147121,33536819.916.800
2021-03-25HU00007147121,33644019.919.800
2021-03-24HU00007147121,33588419.889.000
2021-03-23HU00007147121,33614019.847.100
2021-03-22HU00007147121,33594919.846.200
2021-03-19HU00007147121,33399219.816.200
2021-03-18HU00007147121,33305619.797.300
2021-03-17HU00007147121,32760919.642.100
2021-03-16HU00007147121,32445619.595.400
2021-03-12HU00007147121,32127919.548.400
2021-03-11HU00007147121,31835019.493.100
2021-03-10HU00007147121,32014319.320.400
2021-03-09HU00007147121,32531819.369.700
2021-03-08HU00007147121,32654719.387.700
2021-03-05HU00007147121,32409319.351.800
2021-03-04HU00007147121,31116419.123.400
2021-03-03HU00007147121,31737719.138.000
2021-03-02HU00007147121,32514619.203.300
2021-03-01HU00007147121,32229619.156.600
2021-02-26HU00007147121,32568919.187.100
2021-02-25HU00007147121,32926319.238.800
2021-02-24HU00007147121,32639019.197.200
2021-02-23HU00007147121,33318919.295.700
2021-02-22HU00007147121,33453419.291.100
2021-02-19HU00007147121,33452919.291.000
2021-02-18HU00007147121,33208319.258.700
2021-02-17HU00007147121,33004719.189.200
2021-02-16HU00007147121,32730719.133.000
2021-02-15HU00007147121,32824819.086.600
2021-02-12HU00007147121,32960219.041.500
2021-02-11HU00007147121,32268718.932.500
2021-02-10HU00007147121,31789518.862.900
2021-02-09HU00007147121,31529618.725.300
2021-02-08HU00007147121,30964818.621.500
2021-02-05HU00007147121,30679218.562.200
2021-02-04HU00007147121,29902418.456.600
2021-02-03HU00007147121,30828318.322.200
2021-02-02HU00007147121,30459118.275.400
2021-02-01HU00007147121,31287918.383.000
2021-01-29HU00007147121,31299218.218.900
2021-01-28HU00007147121,31677818.241.100
2021-01-27HU00007147121,32487718.264.600
2021-01-26HU00007147121,32364119.432.200
2021-01-25HU00007147121,31887819.362.200
2021-01-22HU00007147121,31749519.407.700
2021-01-21HU00007147121,31532019.297.700
2021-01-20HU00007147121,32403119.445.400
2021-01-19HU00007147121,31788819.328.900
2021-01-18HU00007147121,31860919.313.500
2021-01-15HU00007147121,31769319.230.500
2021-01-14HU00007147121,32078919.123.200
2021-01-13HU00007147121,31724619.062.300
2021-01-12HU00007147121,31063318.972.000
2021-01-11HU00007147121,30848318.940.900
2021-01-08HU00007147121,30597018.970.400
2021-01-07HU00007147121,30126618.902.100
2021-01-06HU00007147121,30253118.743.800
2021-01-05HU00007147121,29935518.698.100
2021-01-04HU00007147121,29753018.667.800
2020-12-31HU00007147121,29151218.583.800
2020-12-30HU00007147121,28428118.497.300
2020-12-29HU00007147121,28281018.477.500
2020-12-28HU00007147121,28934518.574.100
2020-12-23HU00007147121,29133918.607.200
2020-12-22HU00007147121,28918718.525.300
2020-12-21HU00007147121,28550918.432.200
2020-12-18HU00007147121,27703018.282.600
2020-12-17HU00007147121,27746618.288.800
2020-12-16HU00007147121,28185618.274.000
2020-12-15HU00007147121,28128818.265.900
2020-12-14HU00007147121,28158218.270.100
2020-12-11HU00007147121,28040918.032.300
2020-12-10HU00007147121,27829418.080.100
2020-12-09HU00007147121,27091417.975.700
2020-12-08HU00007147121,26845017.940.900
2020-12-07HU00007147121,26725017.927.900
2020-12-04HU00007147121,26203717.852.200
2020-12-03HU00007147121,27099317.975.100
2020-12-02HU00007147121,26826917.941.500
2020-12-01HU00007147121,26710717.915.300
2020-11-30HU00007147121,26781117.925.200
2020-11-27HU00007147121,25851817.793.800
2020-11-26HU00007147121,25379317.712.600
2020-11-25HU00007147121,25256517.695.300
2020-11-24HU00007147121,25454717.723.300
2020-11-23HU00007147121,25162817.683.500
2020-11-20HU00007147121,25199417.688.700
2020-11-19HU00007147121,23934517.560.700
2020-11-18HU00007147121,23594117.512.500
2020-11-17HU00007147121,24043017.602.700
2020-11-16HU00007147121,23858917.638.200
2020-11-13HU00007147121,23517917.578.100
2020-11-12HU00007147121,22145817.378.800
2020-11-11HU00007147121,22573417.439.600
2020-11-10HU00007147121,21272717.239.700
2020-11-09HU00007147121,20328017.074.600
2020-11-06HU00007147121,19232816.924.400
2020-11-05HU00007147121,18637716.839.900
2020-11-04HU00007147121,18639316.827.000
2020-11-03HU00007147121,18764416.876.000
2020-11-02HU00007147121,20076617.078.700
2020-10-30HU00007147121,20494017.150.000
2020-10-29HU00007147121,21443017.285.100
2020-10-28HU00007147121,21235317.323.700
2020-10-27HU00007147121,21645817.382.400
2020-10-26HU00007147121,21563617.311.100
2020-10-22HU00007147121,21610917.210.100
2020-10-21HU00007147121,21435917.185.300
2020-10-20HU00007147121,21886117.200.400
2020-10-19HU00007147121,21646917.071.300
2020-10-16HU00007147121,21898017.105.000
2020-10-15HU00007147121,21833817.096.000
2020-10-14HU00007147121,21424517.037.100
2020-10-13HU00007147121,20887816.963.800
2020-10-12HU00007147121,20402016.890.600
2020-10-09HU00007147121,20570816.914.300
2020-10-08HU00007147121,20011916.844.200
2020-10-07HU00007147121,20378416.895.600
2020-10-06HU00007147121,19817016.765.600
2020-10-05HU00007147121,19522416.724.300
2020-10-02HU00007147121,19500416.700.200
2020-10-01HU00007147121,18570816.531.600
2020-09-30HU00007147121,18711016.588.600
2020-09-29HU00007147121,18987416.627.200
2020-09-28HU00007147121,19423716.688.200
2020-09-25HU00007147121,19495116.698.500
2020-09-24HU00007147121,21161416.878.400
2020-09-23HU00007147121,21584016.588.200
2020-09-22HU00007147121,21913916.628.700