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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: 2019-06-04

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: 3,81%
dátum azonosító árfolyam* eszközérték
2020-06-03HU00007147121,18912416.055.000
2020-06-02HU00007147121,18532815.995.700
2020-05-29HU00007147121,17809815.921.700
2020-05-28HU00007147121,17496515.879.300
2020-05-27HU00007147121,17457915.874.100
2020-05-26HU00007147121,17720315.909.600
2020-05-25HU00007147121,17264115.847.900
2020-05-22HU00007147121,17665215.902.100
2020-05-21HU00007147121,16044715.683.100
2020-05-20HU00007147121,15754015.630.500
2020-05-19HU00007147121,15669615.599.200
2020-05-18HU00007147121,16188115.669.100
2020-05-15HU00007147121,16308015.688.400
2020-05-14HU00007147121,16507015.720.400
2020-05-13HU00007147121,15919615.641.200
2020-05-12HU00007147121,15549715.591.300
2020-05-11HU00007147121,15843115.630.900
2020-05-08HU00007147121,15190015.558.800
2020-05-07HU00007147121,15851415.648.100
2020-05-06HU00007147121,16720615.765.500
2020-05-05HU00007147121,14908915.520.800
2020-05-04HU00007147121,14403715.452.600
2020-04-30HU00007147121,13887015.382.800
2020-04-29HU00007147121,13638915.349.200
2020-04-28HU00007147121,13275615.300.200
2020-04-27HU00007147121,13025615.266.400
2020-04-24HU00007147121,13770215.364.400
2020-04-23HU00007147121,14067015.404.500
2020-04-22HU00007147121,13169015.307.400
2020-04-21HU00007147121,13030615.288.700
2020-04-20HU00007147121,13945015.412.400
2020-04-17HU00007147121,13524315.358.600
2020-04-16HU00007147121,13005315.288.300
2020-04-15HU00007147121,12359715.198.900
2020-04-14HU00007147121,11698815.109.500
2020-04-09HU00007147121,09447614.863.200
2020-04-08HU00007147121,09943314.957.900
2020-04-07HU00007147121,09634214.943.300
2020-04-06HU00007147121,10787515.099.500
2020-04-03HU00007147121,10514115.062.200
2020-04-02HU00007147121,10834315.109.400
2020-04-01HU00007147121,12229815.295.100
2020-03-31HU00007147121,10935915.130.000
2020-03-30HU00007147121,09931515.008.000
2020-03-27HU00007147121,06347014.575.900
2020-03-26HU00007147121,07145014.690.300
2020-03-25HU00007147121,06571614.619.300
2020-03-24HU00007147121,05941614.539.900
2020-03-23HU00007147121,07747014.795.600
2020-03-20HU00007147121,07722414.775.400
2020-03-19HU00007147121,10047515.153.900
2020-03-18HU00007147121,09116015.192.500
2020-03-17HU00007147121,11947215.650.900
2020-03-16HU00007147121,13076115.852.700
2020-03-13HU00007147121,12548115.752.800
2020-03-12HU00007147121,15577016.190.700
2020-03-11HU00007147121,16916816.405.900
2020-03-10HU00007147121,17680416.628.600
2020-03-09HU00007147121,17195016.571.900
2020-03-06HU00007147121,17009816.545.700
2020-03-05HU00007147121,16554216.492.700
2020-03-04HU00007147121,19158216.906.600
2020-03-03HU00007147121,19060116.892.700
2020-02-27HU00007147121,21357117.217.900
2020-02-26HU00007147121,21835517.328.800
2020-02-25HU00007147121,21986517.346.200
2020-02-24HU00007147121,21528817.278.400
2020-02-21HU00007147121,21860617.279.100
2020-02-20HU00007147121,21976017.260.800
2020-02-19HU00007147121,22401417.315.100
2020-02-18HU00007147121,22726717.355.000
2020-02-17HU00007147121,22124217.264.800
2020-02-14HU00007147121,21629117.194.800
2020-02-13HU00007147121,21609717.192.100
2020-02-12HU00007147121,21783517.205.200
2020-02-11HU00007147121,21375917.146.500
2020-02-11HU00007147121,20582117.034.400
2020-02-10HU00007147121,20668717.044.600
2020-02-07HU00007147121,20180816.978.000
2020-02-06HU00007147121,19997316.949.000
2020-02-05HU00007147121,20594016.993.600
2020-02-04HU00007147121,20873416.913.000
2020-02-03HU00007147121,20796616.912.000
2020-01-31HU00007147121,20505816.860.400
2020-01-30HU00007147121,21420816.979.000
2020-01-29HU00007147121,21477116.980.600
2020-01-28HU00007147121,21531316.982.600
2020-01-27HU00007147121,21609216.999.600
2020-01-24HU00007147121,22194317.169.800
2020-01-23HU00007147121,21967817.137.900
2020-01-22HU00007147121,21579017.051.100
2020-01-21HU00007147121,21445017.010.300
2020-01-20HU00007147121,21633416.914.100
2020-01-17HU00007147121,21990616.960.700
2020-01-16HU00007147121,21790316.949.500
2020-01-15HU00007147121,21413216.897.000
2020-01-14HU00007147121,21098616.779.200
2020-01-13HU00007147121,21042216.771.400
2020-01-10HU00007147121,20757616.734.000
2020-01-09HU00007147121,20968516.763.300
2020-01-08HU00007147121,21347616.889.400
2020-01-07HU00007147121,20983316.838.700
2020-01-06HU00007147121,21040416.860.700
2020-01-03HU00007147121,21432116.915.300
2020-01-02HU00007147121,21140116.874.600
2019-12-31HU00007147121,21044816.846.100
2019-12-30HU00007147121,21062816.848.600
2019-12-23HU00007147121,20974516.814.800
2019-12-20HU00007147121,20776716.799.200
2019-12-19HU00007147121,20414116.737.900
2019-12-18HU00007147121,20559616.758.100
2019-12-17HU00007147121,20119616.665.200
2019-12-16HU00007147121,19904216.626.300
2019-12-13HU00007147121,19926416.629.400
2019-12-12HU00007147121,19728416.569.000
2019-12-11HU00007147121,19221416.493.700
2019-12-10HU00007147121,19208616.546.300
2019-12-09HU00007147121,18784916.521.900
2019-12-06HU00007147121,19373816.603.800
2019-12-05HU00007147121,19929016.674.000
2019-12-04HU00007147121,20391516.738.300
2019-12-03HU00007147121,20257216.719.700
2019-12-02HU00007147121,20152516.660.400
2019-11-29HU00007147121,20047916.647.200
2019-11-28HU00007147121,19371116.549.500
2019-11-27HU00007147121,19064316.548.400
2019-11-26HU00007147121,19242116.520.900
2019-11-25HU00007147121,19764516.593.300
2019-11-22HU00007147121,19764116.636.300
2019-11-21HU00007147121,19798216.641.100
2019-11-20HU00007147121,19451516.577.500
2019-11-19HU00007147121,19437316.575.500
2019-11-18HU00007147121,19570116.627.500
2019-11-15HU00007147121,19492716.645.300
2019-11-14HU00007147121,19424116.607.000
2019-11-13HU00007147121,19549416.609.200
2019-11-12HU00007147121,19059516.522.100
2019-11-11HU00007147121,18852416.440.700
2019-11-08HU00007147121,18713016.416.000
2019-11-07HU00007147121,18701716.414.600
2019-11-06HU00007147121,18447216.379.500
2019-11-05HU00007147121,18369116.289.300
2019-11-04HU00007147121,18427416.327.500
2019-10-31HU00007147121,18326816.312.000
2019-10-30HU00007147121,18082516.261.300
2019-10-29HU00007147121,17997016.239.500
2019-10-28HU00007147121,17801016.205.100
2019-10-25HU00007147121,17554816.172.100
2019-10-24HU00007147121,17820516.208.700
2019-10-22HU00007147121,17772216.202.000
2019-10-21HU00007147121,17652816.170.500
2019-10-18HU00007147121,17227415.894.800
2019-10-17HU00007147121,17261615.899.400
2019-10-16HU00007147121,17069415.883.100
2019-10-15HU00007147121,16939415.867.000
2019-10-14HU00007147121,16775715.829.500
2019-10-11HU00007147121,17149115.801.200
2019-10-10HU00007147121,17055015.733.600
2019-10-09HU00007147121,16701115.695.100
2019-10-08HU00007147121,16840215.713.800
2019-10-07HU00007147121,17688215.758.500
2019-10-04HU00007147121,18100615.785.300
2019-10-03HU00007147121,18206115.801.500
2019-10-02HU00007147121,18171015.743.600
2019-10-01HU00007147121,18083015.731.800
2019-09-30HU00007147121,18262915.762.500
2019-09-27HU00007147121,18384815.778.800
2019-09-26HU00007147121,18199515.688.200
2019-09-25HU00007147121,18187515.693.600
2019-09-24HU00007147121,18349115.721.700
2019-09-23HU00007147121,18374615.747.700
2019-09-20HU00007147121,18175715.726.300
2019-09-19HU00007147121,18108715.717.400
2019-09-18HU00007147121,18017115.704.300
2019-09-17HU00007147121,17826215.737.000
2019-09-16HU00007147121,17256215.667.800
2019-09-13HU00007147121,17096415.646.500
2019-09-12HU00007147121,16939715.646.500
2019-09-11HU00007147121,16970715.650.700
2019-09-10HU00007147121,16660415.606.000
2019-09-09HU00007147121,16606215.689.000
2019-09-06HU00007147121,16732015.711.100
2019-09-05HU00007147121,16500515.721.500
2019-09-04HU00007147121,16276215.691.200
2019-09-03HU00007147121,15948615.662.100
2019-09-02HU00007147121,16275615.704.000
2019-08-30HU00007147121,16382715.837.100
2019-08-29HU00007147121,16242515.809.100
2019-08-28HU00007147121,16654015.795.200
2019-08-27HU00007147121,16674915.794.000
2019-08-26HU00007147121,16368215.752.500
2019-08-23HU00007147121,15631015.685.700
2019-08-22HU00007147121,15469114.638.200
2019-08-21HU00007147121,16373614.752.900
2019-08-16HU00007147121,16251614.624.900
2019-08-15HU00007147121,17002414.694.500
2019-08-14HU00007147121,17399114.742.800
2019-08-13HU00007147121,16972214.698.400
2019-08-12HU00007147121,16990914.691.800
2019-08-09HU00007147121,17038014.674.300
2019-08-08HU00007147121,17742014.773.400
2019-08-07HU00007147121,18084114.770.900
2019-08-06HU00007147121,18382514.825.100
2019-08-05HU00007147121,18524714.838.800
2019-08-02HU00007147121,18660414.842.400
2019-08-01HU00007147121,18765914.843.600
2019-07-31HU00007147121,18590914.822.800
2019-07-30HU00007147121,18698414.783.000
2019-07-29HU00007147121,18291014.750.300
2019-07-26HU00007147121,17904914.544.100
2019-07-25HU00007147121,17949214.519.700
2019-07-24HU00007147121,18192014.513.900
2019-07-23HU00007147121,18141614.507.700
2019-07-22HU00007147121,18151114.465.900
2019-07-19HU00007147121,17999914.449.300
2019-07-18HU00007147121,18141814.459.600
2019-07-17HU00007147121,18142914.444.300
2019-07-16HU00007147121,18233414.454.700
2019-07-15HU00007147121,18279014.400.600
2019-07-12HU00007147121,18288114.409.200
2019-07-11HU00007147121,18423814.464.100
2019-07-10HU00007147121,18538814.452.100
2019-07-09HU00007147121,18445014.388.100
2019-07-08HU00007147121,17788614.146.100
2019-07-05HU00007147121,17515314.119.800
2019-07-04HU00007147121,17217214.074.700
2019-07-03HU00007147121,16929414.012.800
2019-07-02HU00007147121,16729713.983.200
2019-07-01HU00007147121,16745914.051.100
2019-06-28HU00007147121,17029414.095.400
2019-06-27HU00007147121,17119314.098.500
2019-06-26HU00007147121,17396514.051.000
2019-06-25HU00007147121,16894113.984.900
2019-06-24HU00007147121,16739913.977.100
2019-06-21HU00007147121,15898513.947.300
2019-06-20HU00007147121,15878513.976.500
2019-06-19HU00007147121,15938313.983.700
2019-06-18HU00007147121,15610514.000.300
2019-06-17HU00007147121,15530514.034.400
2019-06-14HU00007147121,15483814.000.500
2019-06-13HU00007147121,15103613.969.800
2019-06-12HU00007147121,14939213.936.800
2019-06-11HU00007147121,14864213.890.200
2019-06-07HU00007147121,14872013.862.000
2019-06-06HU00007147121,14496513.800.900
2019-06-05HU00007147121,14681813.797.800
2019-06-04HU00007147121,14553613.755.200