maximax logo
 
TOP AEGON OTP CIB K&H MKB HOLD Erste Raiffeisen Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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: 2021-07-03

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: -16,09%
dátum azonosító árfolyam* eszközérték
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
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
2021-11-03HU00007147121,35954723.613.200
2021-11-03HU00007147121,35953123.612.900
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