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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: 2017-02-25

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MKB Egyensúly Dollár Alapba Fektető Alap
Évesített hozam: 4,67%

dátum azonosító árfolyam* eszközérték
2018-02-26HU00007147121,08949412.791.913
2018-02-23HU00007147121,09007912.798.214
2018-02-22HU00007147121,08942812.757.232
2018-02-21HU00007147121,08922112.701.311
2018-02-20HU00007147121,09322012.831.852
2018-02-19HU00007147121,09204612.808.052
2018-02-16HU00007147121,09039012.813.243
2018-02-15HU00007147121,08981512.806.479
2018-02-14HU00007147121,08816612.769.124
2018-02-13HU00007147121,08925112.793.432

2018-02-12HU00007147121,08758512.797.347
2018-02-09HU00007147121,08626712.687.442
2018-02-08HU00007147121,09520412.803.873
2018-02-07HU00007147121,10139112.879.997
2018-02-06HU00007147121,10419212.890.025
2018-02-05HU00007147121,10534112.886.899
2018-02-02HU00007147121,10695312.911.786
2018-02-01HU00007147121,10972312.937.666
2018-01-31HU00007147121,10990312.902.285
2018-01-30HU00007147121,11164812.922.577
2018-01-29HU00007147121,11473012.964.345
2018-01-26HU00007147121,11135412.918.472
2018-01-25HU00007147121,10987112.796.961
2018-01-24HU00007147121,11199012.780.999
2018-01-23HU00007147121,11398612.781.345
2018-01-22HU00007147121,11200412.748.599
2018-01-19HU00007147121,11150712.734.926
2018-01-18HU00007147121,11360512.731.160
2018-01-17HU00007147121,11547112.687.525
2018-01-16HU00007147121,11374012.658.532
2018-01-15HU00007147121,11335312.643.930
2018-01-12HU00007147121,11262312.627.485
2018-01-11HU00007147121,11176412.613.413
2018-01-10HU00007147121,10916712.344.035
2018-01-09HU00007147121,10721712.172.248
2018-01-08HU00007147121,10521312.165.458
2018-01-05HU00007147121,10548612.148.476
2018-01-04HU00007147121,10626512.151.742
2018-01-03HU00007147121,10660112.148.485
2018-01-02HU00007147121,10706712.119.416
2017-12-29HU00007147121,10617112.105.609
2017-12-28HU00007147121,10631512.069.115
2017-12-27HU00007147121,10660812.048.973
2017-12-22HU00007147121,10647912.047.572
2017-12-21HU00007147121,10373712.017.712
2017-12-20HU00007147121,10241911.988.388
2017-12-19HU00007147121,10448711.970.222
2017-12-18HU00007147121,10437111.972.350
2017-12-15HU00007147121,10438311.972.476
2017-12-14HU00007147121,10534611.982.916
2017-12-13HU00007147121,10395011.978.823
2017-12-12HU00007147121,10285211.940.522
2017-12-11HU00007147121,10362211.879.767
2017-12-08HU00007147121,10379711.881.645
2017-12-07HU00007147121,10343811.846.864
2017-12-06HU00007147121,10216011.753.066
2017-12-05HU00007147121,10227011.746.228
2017-12-01HU00007147121,10085411.721.162
2017-11-30HU00007147121,10362011.711.077
2017-11-29HU00007147121,10442211.718.277
2017-11-28HU00007147121,10226611.604.979
2017-11-27HU00007147121,09946611.550.430
2017-11-24HU00007147121,09555711.500.456
2017-11-23HU00007147121,09539711.474.674
2017-11-22HU00007147121,09555311.437.950
2017-11-21HU00007147121,09327111.375.185
2017-11-20HU00007147121,09473011.355.469
2017-11-17HU00007147121,09790711.379.425
2017-11-16HU00007147121,09858411.374.512
2017-11-15HU00007147121,10008311.354.947
2017-11-14HU00007147121,10008711.350.988
2017-11-13HU00007147121,09913211.341.130
2017-11-10HU00007147121,09981911.334.076
2017-11-09HU00007147121,09727911.261.292
2017-11-08HU00007147121,09590211.181.333
2017-11-07HU00007147121,09695811.192.103
2017-11-06HU00007147121,09275311.149.203
2017-11-03HU00007147121,09273011.159.243
2017-11-02HU00007147121,08806811.059.347
2017-10-31HU00007147121,08773311.035.520
2017-10-30HU00007147121,08822311.040.491
2017-10-27HU00007147121,08643111.022.311
2017-10-26HU00007147121,08768210.997.835
2017-10-25HU00007147121,09044610.974.549
2017-10-24HU00007147121,08934910.968.136
2017-10-20HU00007147121,08843910.948.968
2017-10-19HU00007147121,08762110.938.597
2017-10-18HU00007147121,08603210.921.704
2017-10-17HU00007147121,08653010.796.577
2017-10-16HU00007147121,08452510.776.650
2017-10-13HU00007147121,08429910.749.742
2017-10-12HU00007147121,08438710.695.654
2017-10-11HU00007147121,08444310.669.014
2017-10-10HU00007147121,08396010.536.200
2017-10-09HU00007147121,08538310.525.987
2017-10-06HU00007147121,08317610.524.838
2017-10-05HU00007147121,08327310.473.871
2017-10-04HU00007147121,08152710.483.915
2017-10-03HU00007147121,08401710.519.701
2017-10-02HU00007147121,08376510.517.553
2017-09-29HU00007147121,08107610.491.524
2017-09-28HU00007147121,07974010.513.783
2017-09-27HU00007147121,07917810.521.768
2017-09-26HU00007147121,07656410.473.752
2017-09-25HU00007147121,07528310.481.451
2017-09-22HU00007147121,07564610.484.993
2017-09-21HU00007147121,07438910.472.737
2017-09-20HU00007147121,07358610.479.667
2017-09-19HU00007147121,07031910.415.776
2017-09-18HU00007147121,07030410.415.631
2017-09-15HU00007147121,06937210.397.597
2017-09-14HU00007147121,06534410.337.757
2017-09-13HU00007147121,06650810.337.788
2017-09-12HU00007147121,06636610.313.891
2017-09-11HU00007147121,06536910.304.249
2017-09-08HU00007147121,06518010.285.826
2017-09-07HU00007147121,06560210.315.196
2017-09-06HU00007147121,06628810.305.493
2017-09-05HU00007147121,06364710.235.474
2017-09-04HU00007147121,06175910.207.325
2017-09-01HU00007147121,06304810.219.404
2017-08-31HU00007147121,06548710.174.155
2017-08-30HU00007147121,06276510.124.307
2017-08-29HU00007147121,06099710.125.368
2017-08-28HU00007147121,06138810.127.618
2017-08-25HU00007147121,06066110.122.202
2017-08-24HU00007147121,06099510.125.396
2017-08-23HU00007147121,06039510.110.677
2017-08-22HU00007147121,06151610.105.277
2017-08-21HU00007147121,06055310.096.106
2017-08-18HU00007147121,05980210.088.962
2017-08-17HU00007147121,06019510.092.700
2017-08-16HU00007147121,06188110.108.749
2017-08-15HU00007147121,06321910.124.677
2017-08-14HU00007147121,06252710.118.091
2017-08-11HU00007147121,06277810.120.482
2017-08-10HU00007147121,06195310.102.622
2017-08-09HU00007147121,06128110.089.970
2017-08-08HU00007147121,06101110.087.409
2017-08-07HU00007147121,06085610.096.035
2017-08-04HU00007147121,06337410.120.001
2017-08-03HU00007147121,06418210.127.689
2017-08-02HU00007147121,06351110.142.424
2017-08-01HU00007147121,06618510.155.104
2017-07-31HU00007147121,06542910.143.800
2017-07-28HU00007147121,06513110.134.966
2017-07-27HU00007147121,06579410.141.272
2017-07-26HU00007147121,06839510.156.029
2017-07-25HU00007147121,06889710.160.797
2017-07-24HU00007147121,06726210.144.257
2017-07-21HU00007147121,0683509.954.768
2017-07-20HU00007147121,0692489.954.129
2017-07-19HU00007147121,0688369.950.296
2017-07-18HU00007147121,0671339.935.512
2017-07-17HU00007147121,0662289.926.461
2017-07-14HU00007147121,0660889.909.207
2017-07-13HU00007147121,0645609.848.089
2017-07-12HU00007147121,0663819.852.026
2017-07-11HU00007147121,0689299.871.209
2017-07-10HU00007147121,0678979.861.676
2017-07-07HU00007147121,0685149.767.268
2017-07-06HU00007147121,0673179.756.322
2017-07-05HU00007147121,0671309.749.387
2017-07-04HU00007147121,0708769.778.627
2017-07-03HU00007147121,0737739.819.069
2017-06-30HU00007147121,0758659.692.884
2017-06-29HU00007147121,0746929.649.105
2017-06-28HU00007147121,0742899.615.072
2017-06-27HU00007147121,0738469.554.056
2017-06-26HU00007147121,0713049.519.476
2017-06-23HU00007147121,0703709.511.178
2017-06-22HU00007147121,0698569.506.607
2017-06-21HU00007147121,0692249.476.001
2017-06-20HU00007147121,0695589.445.141
2017-06-19HU00007147121,0686699.092.622
2017-06-16HU00007147121,0684109.045.473
2017-06-15HU00007147121,0698589.047.729
2017-06-14HU00007147121,0685789.032.901
2017-06-13HU00007147121,0678478.983.278
2017-06-12HU00007147121,0675628.953.566
2017-06-09HU00007147121,0691068.862.637
2017-06-08HU00007147121,0678468.849.695
2017-06-07HU00007147121,0677278.851.540
2017-06-06HU00007147121,0683328.866.064
2017-06-02HU00007147121,0669898.829.655
2017-06-01HU00007147121,0666218.746.232
2017-05-31HU00007147121,0664608.636.251
2017-05-30HU00007147121,0672658.442.588
2017-05-29HU00007147121,0649278.383.786
2017-05-26HU00007147121,0646158.389.211
2017-05-25HU00007147121,0643018.386.736
2017-05-24HU00007147121,0639768.363.235
2017-05-23HU00007147121,0647628.338.517
2017-05-22HU00007147121,0682798.364.926
2017-05-19HU00007147121,0692658.360.369
2017-05-18HU00007147121,0689778.358.120
2017-05-17HU00007147121,0676698.358.490
2017-05-16HU00007147121,0657128.317.741
2017-05-15HU00007147121,0631238.244.667
2017-05-12HU00007147121,0608398.204.646
2017-05-11HU00007147121,0607558.173.826
2017-05-10HU00007147121,0597168.161.815
2017-05-09HU00007147121,0587988.144.741
2017-05-08HU00007147121,0582158.170.962
2017-05-05HU00007147121,0573248.138.707
2017-05-04HU00007147121,0565018.132.371
2017-05-03HU00007147121,0551218.091.751
2017-05-02HU00007147121,0551168.091.279
2017-04-28HU00007147121,0542948.054.717
2017-04-27HU00007147121,0520368.007.451
2017-04-26HU00007147121,0515707.954.503
2017-04-25HU00007147121,0505927.937.717
2017-04-24HU00007147121,0517827.946.712
2017-04-21HU00007147121,0522787.925.420
2017-04-20HU00007147121,0507887.892.346
2017-04-19HU00007147121,0510097.853.014
2017-04-18HU00007147121,0503337.805.276
2017-04-13HU00007147121,0497277.790.771
2017-04-12HU00007147121,0495897.867.894
2017-04-11HU00007147121,0490327.849.716
2017-04-10HU00007147121,0492057.824.861
2017-04-07HU00007147121,0503387.737.037
2017-04-06HU00007147121,0491017.727.930
2017-04-05HU00007147121,0486697.713.109
2017-04-04HU00007147121,0477697.706.490
2017-04-03HU00007147121,0441927.680.182
2017-03-31HU00007147121,0439327.669.561
2017-03-30HU00007147121,0435487.667.105
2017-03-29HU00007147121,0421207.651.601
2017-03-28HU00007147121,0400447.631.201
2017-03-27HU00007147121,0369097.606.516
2017-03-24HU00007147121,0399187.644.649
2017-03-23HU00007147121,0395697.617.529
2017-03-22HU00007147121,0405437.624.665
2017-03-21HU00007147121,0412397.619.115
2017-03-20HU00007147121,0400897.595.629
2017-03-17HU00007147121,0384457.547.879
2017-03-16HU00007147121,0397217.537.678
2017-03-14HU00007147121,0410807.543.136
2017-03-13HU00007147121,0418797.555.941
2017-03-10HU00007147121,0420077.556.871
2017-03-09HU00007147121,0440067.571.370
2017-03-08HU00007147121,0428237.545.785
2017-03-07HU00007147121,0424567.465.035
2017-03-06HU00007147121,0411807.472.325
2017-03-03HU00007147121,0415417.487.419
2017-03-02HU00007147121,0409497.483.165
2017-03-01HU00007147121,0425647.508.456
2017-02-28HU00007147121,0418337.503.702
2017-02-27HU00007147121,0410207.477.145