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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: 2019-12-03

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MKB Egyensúly Dollár Alapba Fektető Alap
Évesített hozam: 5,38%

dátum azonosító árfolyam* eszközérték
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
2020-09-21HU00007147121,21596416.608.400
2020-09-18HU00007147121,21731616.626.900
2020-09-17HU00007147121,21278016.564.900
2020-09-16HU00007147121,21064516.611.200
2020-09-15HU00007147121,21268316.634.100
2020-09-14HU00007147121,20948216.530.500
2020-09-11HU00007147121,21426716.546.400
2020-09-10HU00007147121,21051416.478.000
2020-09-09HU00007147121,21054716.494.900
2020-09-08HU00007147121,21722416.585.800
2020-09-07HU00007147121,21183416.512.400
2020-09-04HU00007147121,21060716.498.600
2020-09-03HU00007147121,21615516.571.200
2020-09-02HU00007147121,21571016.490.300
2020-09-01HU00007147121,21695116.503.200
2020-08-31HU00007147121,21440816.468.700
2020-08-28HU00007147121,21431916.467.500
2020-08-27HU00007147121,20791416.380.600
2020-08-26HU00007147121,21594216.489.500
2020-08-25HU00007147121,21995616.525.900
2020-08-24HU00007147121,21757816.546.100
2020-08-19HU00007147121,21947316.571.800
2020-08-18HU00007147121,22092716.591.600
2020-08-17HU00007147121,22053716.586.300
2020-08-14HU00007147121,21722016.572.400
2020-08-13HU00007147121,21405416.493.900
2020-08-12HU00007147121,21388016.491.500
2020-08-11HU00007147121,21437116.504.300
2020-08-10HU00007147121,20913316.395.100
2020-08-07HU00007147121,20662416.351.000
2020-08-06HU00007147121,20237716.293.500
2020-08-05HU00007147121,20848216.371.200
2020-08-04HU00007147121,21880816.530.000
2020-08-03HU00007147121,21733516.510.000
2020-07-31HU00007147121,21801616.430.900
2020-07-30HU00007147121,21587616.402.000
2020-07-29HU00007147121,21915416.433.300
2020-07-28HU00007147121,22083516.455.000
2020-07-27HU00007147121,21741416.338.500
2020-07-24HU00007147121,21124116.255.700
2020-07-23HU00007147121,20705616.199.500
2020-07-22HU00007147121,20573316.181.800
2020-07-21HU00007147121,20701116.147.900
2020-07-20HU00007147121,20206716.081.700
2020-07-17HU00007147121,20304716.094.800
2020-07-16HU00007147121,19974316.030.600
2020-07-15HU00007147121,19726616.155.900
2020-07-14HU00007147121,20033716.244.000
2020-07-13HU00007147121,19842416.214.900
2020-07-10HU00007147121,20178916.260.500
2020-07-09HU00007147121,19688516.190.100
2020-07-08HU00007147121,19861416.204.800
2020-07-07HU00007147121,19506616.156.800
2020-07-06HU00007147121,19834916.191.200
2020-07-03HU00007147121,19751116.191.300
2020-07-02HU00007147121,19592516.169.800
2020-07-01HU00007147121,19678016.180.200
2020-06-30HU00007147121,19579116.166.900
2020-06-29HU00007147121,20321816.267.300
2020-06-26HU00007147121,19937616.186.400
2020-06-25HU00007147121,19902616.181.600
2020-06-24HU00007147121,19811716.152.900
2020-06-23HU00007147121,19943916.169.800
2020-06-22HU00007147121,20152216.198.100
2020-06-19HU00007147121,19466816.106.000
2020-06-18HU00007147121,19430116.133.300
2020-06-17HU00007147121,18906216.062.600
2020-06-16HU00007147121,20867416.327.500
2020-06-15HU00007147121,21437516.423.900
2020-06-12HU00007147121,21808916.487.500
2020-06-11HU00007147121,21611316.427.500
2020-06-10HU00007147121,20917616.325.000
2020-06-09HU00007147121,21174716.359.800
2020-06-08HU00007147121,20218716.230.700
2020-06-05HU00007147121,19800216.174.800
2020-06-04HU00007147121,19093216.079.400
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