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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: 2021-01-23

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MKB Egyensúly Dollár Alapba Fektető Alap
Évesített hozam: 0,48%

dátum azonosító árfolyam* eszközérték
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
2021-12-03HU00007147121,32467023.186.700
2021-12-02HU00007147121,32233323.145.800
2021-12-01HU00007147121,33470623.362.400
2021-11-30HU00007147121,33398723.384.600
2021-11-29HU00007147121,33263823.351.800
2021-11-26HU00007147121,33629023.415.800
2021-11-25HU00007147121,33909223.464.800
2021-11-24HU00007147121,34524423.466.900
2021-11-23HU00007147121,35440523.646.600
2021-11-22HU00007147121,35989923.714.700
2021-11-19HU00007147121,35946923.718.400
2021-11-18HU00007147121,36180323.701.100
2021-11-17HU00007147121,36382323.686.100
2021-11-16HU00007147121,35971423.614.500
2021-11-15HU00007147121,36180523.625.900
2021-11-12HU00007147121,36586323.696.300
2021-11-11HU00007147121,36278823.521.000
2021-11-10HU00007147121,36248723.512.900
2021-11-09HU00007147121,35924023.429.700
2021-11-08HU00007147121,35864223.428.400
2021-11-05HU00007147121,36304223.627.000
2021-11-04HU00007147121,36129323.607.100
2021-11-03HU00007147121,35953123.612.900
2021-11-03HU00007147121,35954723.613.200
2021-11-02HU00007147121,36268623.678.100
2021-10-29HU00007147121,36097623.648.400
2021-10-28HU00007147121,35781023.610.100
2021-10-27HU00007147121,35805823.604.400
2021-10-26HU00007147121,36142423.631.100
2021-10-25HU00007147121,35917423.624.800
2021-10-22HU00007147121,35601823.598.700
2021-10-21HU00007147121,35986323.665.600
2021-10-20HU00007147121,35470223.588.700
2021-10-19HU00007147121,35222023.545.500
2021-10-18HU00007147121,35173623.524.100
2021-10-15HU00007147121,35313123.531.900
2021-10-14HU00007147121,34936223.466.400
2021-10-13HU00007147121,34818823.460.100
2021-10-12HU00007147121,33915123.292.900
2021-10-11HU00007147121,34453323.371.400
2021-10-08HU00007147121,33928723.290.300
2021-10-07HU00007147121,34801723.389.200
2021-10-06HU00007147121,35199123.458.100
2021-10-05HU00007147121,34707723.361.100
2021-10-04HU00007147121,34590923.340.900
2021-10-01HU00007147121,35211123.444.300
2021-09-30HU00007147121,34602823.382.800
2021-09-29HU00007147121,34613523.384.700
2021-09-28HU00007147121,34695723.399.000
2021-09-24HU00007147121,33889023.257.700
2021-09-23HU00007147121,35180123.436.100
2021-09-22HU00007147121,35315123.459.500
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
2021-06-02HU00007147121,35022622.336.700
2021-06-02HU00007147121,35016122.335.600
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