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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: 2021-12-05

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MKB Egyensúly Dollár Alapba Fektető Alap
Évesített hozam: -14,78%

dátum azonosító árfolyam* eszközérték
2022-12-05HU00007147121,12884916.652.900
2022-12-02HU00007147121,12709116.629.400
2022-12-01HU00007147121,13253716.709.800
2022-11-30HU00007147121,12810816.644.400
2022-11-29HU00007147121,13376116.727.800
2022-11-28HU00007147121,12978816.669.200
2022-11-25HU00007147121,13975016.817.200
2022-11-24HU00007147121,11348316.430.300
2022-11-23HU00007147121,10423216.293.800
2022-11-22HU00007147121,10790816.351.900

2022-11-21HU00007147121,11168116.407.600
2022-11-18HU00007147121,10893316.367.000
2022-11-17HU00007147121,11763416.509.600
2022-11-16HU00007147121,08516716.029.900
2022-11-15HU00007147121,06195615.710.100
2022-11-14HU00007147121,05764315.698.000
2022-11-11HU00007147121,05511715.678.100
2022-11-10HU00007147121,04415615.525.700
2022-11-09HU00007147121,03754415.455.000
2022-11-08HU00007147121,04069515.502.000
2022-11-07HU00007147121,05170115.665.900
2022-11-04HU00007147121,04504815.588.100
2022-11-03HU00007147121,04894515.654.700
2022-11-02HU00007147121,04861815.703.900
2022-10-28HU00007147121,03500315.500.000
2022-10-27HU00007147121,03042115.442.700
2022-10-26HU00007147121,02781515.409.800
2022-10-25HU00007147121,02702715.397.900
2022-10-24HU00007147121,02560315.402.400
2022-10-21HU00007147121,02709015.454.100
2022-10-20HU00007147121,01720815.305.800
2022-10-19HU00007147121,03435215.771.900
2022-10-18HU00007147121,03694115.832.100
2022-10-17HU00007147121,03642315.881.600
2022-10-14HU00007147121,04401516.308.100
2022-10-13HU00007147121,04722716.374.200
2022-10-12HU00007147121,04960816.440.800
2022-10-11HU00007147121,05210016.516.300
2022-10-10HU00007147121,05862416.624.700
2022-10-07HU00007147121,04601616.429.000
2022-10-06HU00007147121,04456316.457.900
2022-10-05HU00007147121,04350716.465.900
2022-10-04HU00007147121,04673916.517.600
2022-10-03HU00007147121,04870716.562.100
2022-09-30HU00007147121,04826916.555.200
2022-09-29HU00007147121,05855016.732.300
2022-09-28HU00007147121,06254616.803.300
2022-09-27HU00007147121,06296916.810.000
2022-09-23HU00007147121,06749716.881.700
2022-09-22HU00007147121,06853616.892.600
2022-09-21HU00007147121,07239816.996.100
2022-09-20HU00007147121,07602917.134.100
2022-09-19HU00007147121,07689417.147.900
2022-09-16HU00007147121,07637017.143.200
2022-09-15HU00007147121,06738517.024.500
2022-09-14HU00007147121,07339117.120.300
2022-09-13HU00007147121,07467517.140.800
2022-09-12HU00007147121,07580317.227.700
2022-09-09HU00007147121,07597117.230.400
2022-09-08HU00007147121,07862217.278.200
2022-09-07HU00007147121,07876117.280.500
2022-09-06HU00007147121,08855517.446.500
2022-09-05HU00007147121,09723217.585.500
2022-09-02HU00007147121,10494117.709.100
2022-09-01HU00007147121,10978017.800.200
2022-08-31HU00007147121,11445317.877.200
2022-08-30HU00007147121,10687517.767.600
2022-08-29HU00007147121,11365317.876.400
2022-08-26HU00007147121,11693117.929.000
2022-08-25HU00007147121,11868717.958.700
2022-08-24HU00007147121,13422818.217.000
2022-08-23HU00007147121,13602818.246.000
2022-08-22HU00007147121,14246118.371.700
2022-08-19HU00007147121,14512318.414.500
2022-08-18HU00007147121,14436318.402.300
2022-08-17HU00007147121,13603518.268.400
2022-08-16HU00007147121,13480918.252.800
2022-08-15HU00007147121,12876918.157.000
2022-08-12HU00007147121,14108418.357.100
2022-08-11HU00007147121,13954618.349.100
2022-08-10HU00007147121,13674718.304.100
2022-08-09HU00007147121,13639418.298.400
2022-08-08HU00007147121,13570618.293.900
2022-08-05HU00007147121,14115418.383.200
2022-08-04HU00007147121,13229618.258.300
2022-08-03HU00007147121,12770318.184.200
2022-08-02HU00007147121,12760518.187.100
2022-08-01HU00007147121,12744318.200.600
2022-07-29HU00007147121,13214218.279.800
2022-07-28HU00007147121,12798918.237.100
2022-07-27HU00007147121,12150518.160.100
2022-07-26HU00007147121,11973718.131.500
2022-07-25HU00007147121,11573918.116.200
2022-07-22HU00007147121,11197118.061.200
2022-07-21HU00007147121,10960218.022.700
2022-07-20HU00007147121,11172918.110.800
2022-07-19HU00007147121,11690518.195.100
2022-07-18HU00007147121,12489718.339.100
2022-07-15HU00007147121,12816318.403.400
2022-07-14HU00007147121,13107518.456.200
2022-07-13HU00007147121,12666118.397.700
2022-07-12HU00007147121,12939418.467.900
2022-07-11HU00007147121,13607018.628.600
2022-07-08HU00007147121,13961618.686.700
2022-07-07HU00007147121,13987318.699.000
2022-07-06HU00007147121,14097218.717.000
2022-07-05HU00007147121,13863518.681.200
2022-07-04HU00007147121,14167718.771.600
2022-07-01HU00007147121,14717518.862.000
2022-06-30HU00007147121,15356218.967.100
2022-06-29HU00007147121,14729719.134.700
2022-06-28HU00007147121,14613219.205.200
2022-06-27HU00007147121,14226419.146.700
2022-06-24HU00007147121,14063819.124.900
2022-06-23HU00007147121,13965119.109.000
2022-06-22HU00007147121,13522819.044.900
2022-06-21HU00007147121,14803419.268.000
2022-06-20HU00007147121,15239119.342.100
2022-06-17HU00007147121,15531019.387.700
2022-06-16HU00007147121,17961919.795.400
2022-06-15HU00007147121,18844919.943.600
2022-06-14HU00007147121,19826220.168.200
2022-06-13HU00007147121,20219720.234.400
2022-06-10HU00007147121,20525520.313.000
2022-06-09HU00007147121,20430220.297.000
2022-06-08HU00007147121,20093020.230.200
2022-06-07HU00007147121,20057720.233.900
2022-06-03HU00007147121,19882520.239.500
2022-06-02HU00007147121,19826820.230.100
2022-06-01HU00007147121,19933120.242.000
2022-05-31HU00007147121,19931320.241.700
2022-05-27HU00007147121,19647320.227.800
2022-05-26HU00007147121,18986920.147.600
2022-05-25HU00007147121,18076020.020.400
2022-05-24HU00007147121,17887320.062.600
2022-05-23HU00007147121,18162020.118.400
2022-05-20HU00007147121,17489320.073.900
2022-05-19HU00007147121,17597220.095.000
2022-05-18HU00007147121,16977620.005.600
2022-05-17HU00007147121,16289919.970.900
2022-05-16HU00007147121,16210119.978.000
2022-05-13HU00007147121,16789620.077.600
2022-05-12HU00007147121,17610220.218.700
2022-05-11HU00007147121,18174120.315.600
2022-05-10HU00007147121,18706920.447.900
2022-05-09HU00007147121,18741920.476.000
2022-05-06HU00007147121,19099520.549.700
2022-05-05HU00007147121,19046220.540.500
2022-05-04HU00007147121,19637420.658.600
2022-05-03HU00007147121,19212120.634.400
2022-05-02HU00007147121,19225020.686.900
2022-04-29HU00007147121,19516120.743.300
2022-04-28HU00007147121,19413920.725.600
2022-04-27HU00007147121,19749120.815.700
2022-04-26HU00007147121,20269620.906.200
2022-04-25HU00007147121,20527621.084.400
2022-04-22HU00007147121,20481121.073.400
2022-04-21HU00007147121,20454521.081.200
2022-04-20HU00007147121,19918221.002.600
2022-04-19HU00007147121,19925621.003.700
2022-04-14HU00007147121,20217721.054.900
2022-04-13HU00007147121,20758021.175.500
2022-04-12HU00007147121,20461921.149.000
2022-04-11HU00007147121,21199621.282.100
2022-04-08HU00007147121,21703121.345.200
2022-04-07HU00007147121,21355721.282.300
2022-04-06HU00007147121,21451621.349.100
2022-04-05HU00007147121,20836521.242.400
2022-04-04HU00007147121,21436321.296.700
2022-04-01HU00007147121,20392221.113.600
2022-03-31HU00007147121,20660521.160.600
2022-03-30HU00007147121,20571921.147.800
2022-03-29HU00007147121,20426821.092.500
2022-03-28HU00007147121,20928321.180.400
2022-03-25HU00007147121,20989121.203.500
2022-03-24HU00007147121,21209621.231.700
2022-03-23HU00007147121,21372721.230.000
2022-03-22HU00007147121,20585521.360.500
2022-03-21HU00007147121,20327321.383.400
2022-03-18HU00007147121,20568021.426.000
2022-03-17HU00007147121,20929921.621.500
2022-03-16HU00007147121,20481121.550.900
2022-03-11HU00007147121,20882021.764.500
2022-03-10HU00007147121,21697622.104.800
2022-03-09HU00007147121,22962422.355.000
2022-03-08HU00007147121,22877222.368.600
2022-03-07HU00007147121,23335922.463.200
2022-03-04HU00007147121,24045422.658.000
2022-03-03HU00007147121,26229323.057.900
2022-03-02HU00007147121,24688222.786.200
2022-03-01HU00007147121,28209423.429.700
2022-02-28HU00007147121,28753223.626.200
2022-02-25HU00007147121,29657123.762.300
2022-02-24HU00007147121,30506323.930.300
2022-02-23HU00007147121,31009524.094.800
2022-02-22HU00007147121,31255824.141.100
2022-02-21HU00007147121,30893524.074.400
2022-02-18HU00007147121,30448924.016.400
2022-02-17HU00007147121,31341924.180.900
2022-02-16HU00007147121,31871324.278.200
2022-02-15HU00007147121,32201024.326.300
2022-02-14HU00007147121,31403024.170.100
2022-02-11HU00007147121,30768824.054.300
2022-02-10HU00007147121,30739924.047.700
2022-02-09HU00007147121,31000624.116.600
2022-02-08HU00007147121,31310524.169.700
2022-02-07HU00007147121,31166324.141.100
2022-02-04HU00007147121,30899424.147.400
2022-02-03HU00007147121,30349124.045.900
2022-02-02HU00007147121,30752524.234.500
2022-02-01HU00007147121,30750324.033.000
2022-01-31HU00007147121,30018023.909.000
2022-01-28HU00007147121,29854923.879.000
2022-01-27HU00007147121,31654824.210.000
2022-01-26HU00007147121,32412324.349.300
2022-01-25HU00007147121,32451124.400.700
2022-01-24HU00007147121,32525124.401.900
2022-01-21HU00007147121,33447924.307.400
2022-01-20HU00007147121,33421124.163.400
2022-01-19HU00007147121,34231224.300.900
2022-01-18HU00007147121,34596024.366.900
2022-01-17HU00007147121,34020524.263.300
2022-01-14HU00007147121,33271024.132.800
2022-01-13HU00007147121,33542324.067.500
2022-01-12HU00007147121,33321624.027.700
2022-01-11HU00007147121,33713024.116.500
2022-01-10HU00007147121,33581324.018.200
2022-01-07HU00007147121,33636424.026.200
2022-01-06HU00007147121,32968423.906.000
2022-01-05HU00007147121,32889223.871.800
2022-01-04HU00007147121,33016123.894.600
2022-01-03HU00007147121,33045623.899.900
2021-12-31HU00007147121,32971823.886.700
2021-12-30HU00007147121,32776923.851.600
2021-12-29HU00007147121,32357623.743.000
2021-12-28HU00007147121,32241423.722.100
2021-12-27HU00007147121,31510923.591.100
2021-12-23HU00007147121,32366423.744.600
2021-12-22HU00007147121,32750523.813.200
2021-12-21HU00007147121,31989123.676.600
2021-12-20HU00007147121,32310923.734.900
2021-12-17HU00007147121,32687723.676.600
2021-12-16HU00007147121,33458423.632.900
2021-12-15HU00007147121,33315923.607.700
2021-12-14HU00007147121,33584523.655.200
2021-12-13HU00007147121,33555923.722.200
2021-12-10HU00007147121,32823523.305.300
2021-12-09HU00007147121,32461823.241.800
2021-12-08HU00007147121,32542623.256.000
2021-12-07HU00007147121,32628523.242.000
2021-12-06HU00007147121,32405323.195.900