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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: 2018-10-22

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MKB Egyensúly Dollár Alapba Fektető Alap
Évesített hozam: 8,88%

dátum azonosító árfolyam* eszközérték
2019-10-22HU00007147121,17772216.202.000
2019-10-21HU00007147121,17652816.170.500
2019-10-18HU00007147121,17227415.894.800
2019-10-17HU00007147121,17261615.899.400
2019-10-16HU00007147121,17069415.883.100
2019-10-15HU00007147121,16939415.867.000
2019-10-14HU00007147121,16775715.829.500
2019-10-11HU00007147121,17149115.801.200
2019-10-10HU00007147121,17055015.733.600
2019-10-09HU00007147121,16701115.695.100

2019-10-08HU00007147121,16840215.713.800
2019-10-07HU00007147121,17688215.758.500
2019-10-04HU00007147121,18100615.785.300
2019-10-03HU00007147121,18206115.801.500
2019-10-02HU00007147121,18171015.743.600
2019-10-01HU00007147121,18083015.731.800
2019-09-30HU00007147121,18262915.762.500
2019-09-27HU00007147121,18384815.778.800
2019-09-26HU00007147121,18199515.688.200
2019-09-25HU00007147121,18187515.693.600
2019-09-24HU00007147121,18349115.721.700
2019-09-23HU00007147121,18374615.747.700
2019-09-20HU00007147121,18175715.726.300
2019-09-19HU00007147121,18108715.717.400
2019-09-18HU00007147121,18017115.704.300
2019-09-17HU00007147121,17826215.737.000
2019-09-16HU00007147121,17256215.667.800
2019-09-13HU00007147121,17096415.646.500
2019-09-12HU00007147121,16939715.646.500
2019-09-11HU00007147121,16970715.650.700
2019-09-10HU00007147121,16660415.606.000
2019-09-09HU00007147121,16606215.689.000
2019-09-06HU00007147121,16732015.711.100
2019-09-05HU00007147121,16500515.721.500
2019-09-04HU00007147121,16276215.691.200
2019-09-03HU00007147121,15948615.662.100
2019-09-02HU00007147121,16275615.704.000
2019-08-30HU00007147121,16382715.837.100
2019-08-29HU00007147121,16242515.809.100
2019-08-28HU00007147121,16654015.795.200
2019-08-27HU00007147121,16674915.794.000
2019-08-26HU00007147121,16368215.752.500
2019-08-23HU00007147121,15631015.685.700
2019-08-22HU00007147121,15469114.638.200
2019-08-21HU00007147121,16373614.752.900
2019-08-16HU00007147121,16251614.624.900
2019-08-15HU00007147121,17002414.694.500
2019-08-14HU00007147121,17399114.742.800
2019-08-13HU00007147121,16972214.698.400
2019-08-12HU00007147121,16990914.691.800
2019-08-09HU00007147121,17038014.674.300
2019-08-08HU00007147121,17742014.773.400
2019-08-07HU00007147121,18084114.770.900
2019-08-06HU00007147121,18382514.825.100
2019-08-05HU00007147121,18524714.838.800
2019-08-02HU00007147121,18660414.842.400
2019-08-01HU00007147121,18765914.843.600
2019-07-31HU00007147121,18590914.822.800
2019-07-30HU00007147121,18698414.783.000
2019-07-29HU00007147121,18291014.750.300
2019-07-26HU00007147121,17904914.544.100
2019-07-25HU00007147121,17949214.519.700
2019-07-24HU00007147121,18192014.513.900
2019-07-23HU00007147121,18141614.507.700
2019-07-22HU00007147121,18151114.465.900
2019-07-19HU00007147121,17999914.449.300
2019-07-18HU00007147121,18141814.459.600
2019-07-17HU00007147121,18142914.444.300
2019-07-16HU00007147121,18233414.454.700
2019-07-15HU00007147121,18279014.400.600
2019-07-12HU00007147121,18288114.409.200
2019-07-11HU00007147121,18423814.464.100
2019-07-10HU00007147121,18538814.452.100
2019-07-09HU00007147121,18445014.388.100
2019-07-08HU00007147121,17788614.146.100
2019-07-05HU00007147121,17515314.119.800
2019-07-04HU00007147121,17217214.074.700
2019-07-03HU00007147121,16929414.012.800
2019-07-02HU00007147121,16729713.983.200
2019-07-01HU00007147121,16745914.051.100
2019-06-28HU00007147121,17029414.095.400
2019-06-27HU00007147121,17119314.098.500
2019-06-26HU00007147121,17396514.051.000
2019-06-25HU00007147121,16894113.984.900
2019-06-24HU00007147121,16739913.977.100
2019-06-21HU00007147121,15898513.947.300
2019-06-20HU00007147121,15878513.976.500
2019-06-19HU00007147121,15938313.983.700
2019-06-18HU00007147121,15610514.000.300
2019-06-17HU00007147121,15530514.034.400
2019-06-14HU00007147121,15483814.000.500
2019-06-13HU00007147121,15103613.969.800
2019-06-12HU00007147121,14939213.936.800
2019-06-11HU00007147121,14864213.890.200
2019-06-07HU00007147121,14872013.862.000
2019-06-06HU00007147121,14496513.800.900
2019-06-05HU00007147121,14681813.797.800
2019-06-04HU00007147121,14553613.755.200
2019-06-03HU00007147121,14494713.790.500
2019-05-31HU00007147121,14522013.790.800
2019-05-30HU00007147121,14486113.664.400
2019-05-29HU00007147121,14408113.455.600
2019-05-28HU00007147121,14683313.482.600
2019-05-27HU00007147121,14791713.489.600
2019-05-24HU00007147121,14478513.482.700
2019-05-23HU00007147121,14573013.466.600
2019-05-22HU00007147121,14738013.478.500
2019-05-21HU00007147121,14486813.444.300
2019-05-20HU00007147121,14221213.413.100
2019-05-17HU00007147121,13649113.334.900
2019-05-16HU00007147121,14124813.334.600
2019-05-15HU00007147121,14036913.321.200
2019-05-14HU00007147121,14267513.352.400
2019-05-13HU00007147121,14346713.356.200
2019-05-10HU00007147121,14719913.434.300
2019-05-09HU00007147121,15001613.460.000
2019-05-08HU00007147121,14841013.428.200
2019-05-07HU00007147121,14893413.403.300
2019-05-06HU00007147121,15118113.426.400
2019-05-03HU00007147121,14952813.344.900
2019-05-02HU00007147121,14904513.328.700
2019-04-30HU00007147121,15046813.335.200
2019-04-29HU00007147121,15205213.454.800
2019-04-26HU00007147121,15172113.259.800
2019-04-25HU00007147121,14877513.224.800
2019-04-24HU00007147121,14728313.207.600
2019-04-23HU00007147121,14923513.225.700
2019-04-18HU00007147121,14695013.084.600
2019-04-16HU00007147121,14617213.077.900
2019-04-15HU00007147121,14210913.010.800
2019-04-12HU00007147121,14477313.048.300
2019-04-11HU00007147121,14476213.011.100
2019-04-10HU00007147121,14219912.978.900
2019-04-09HU00007147121,14166412.970.000
2019-04-08HU00007147121,14163312.990.900
2019-04-05HU00007147121,14110213.003.600
2019-04-04HU00007147121,13719812.969.500
2019-04-03HU00007147121,13524812.906.100
2019-04-02HU00007147121,13413312.885.000
2019-04-01HU00007147121,12967812.834.400
2019-03-29HU00007147121,13134112.810.000
2019-03-28HU00007147121,12972912.762.500
2019-03-27HU00007147121,13025612.741.800
2019-03-26HU00007147121,12582712.690.400
2019-03-25HU00007147121,12786612.714.400
2019-03-22HU00007147121,12766412.741.900
2019-03-21HU00007147121,12535012.715.800
2019-03-20HU00007147121,12285612.662.000
2019-03-19HU00007147121,12311412.643.300
2019-03-18HU00007147121,12417412.613.300
2019-03-14HU00007147121,12239912.588.400
2019-03-13HU00007147121,11969412.553.300
2019-03-12HU00007147121,12187012.590.200
2019-03-11HU00007147121,12234412.595.500
2019-03-08HU00007147121,12382012.616.100
2019-03-07HU00007147121,12279312.604.600
2019-03-06HU00007147121,12436612.648.900
2019-03-05HU00007147121,12573812.664.400
2019-03-04HU00007147121,12745812.683.700
2019-03-01HU00007147121,12840712.688.400
2019-02-28HU00007147121,12648112.650.700
2019-02-27HU00007147121,12484512.631.700
2019-02-26HU00007147121,12429712.619.400
2019-02-25HU00007147121,12416612.599.300
2019-02-22HU00007147121,12357312.615.400
2019-02-21HU00007147121,12361212.591.800
2019-02-20HU00007147121,12288612.583.700
2019-02-19HU00007147121,12234812.565.100
2019-02-18HU00007147121,12445212.588.700
2019-02-15HU00007147121,12358712.576.300
2019-02-14HU00007147121,12216412.579.500
2019-02-13HU00007147121,12264612.578.100
2019-02-12HU00007147121,12263912.584.800
2019-02-11HU00007147121,12065912.542.900
2019-02-08HU00007147121,11921112.526.700
2019-02-07HU00007147121,11933612.528.100
2019-02-06HU00007147121,11654012.496.800
2019-02-05HU00007147121,11462412.475.800
2019-02-04HU00007147121,11388712.465.200
2019-02-01HU00007147121,11403612.502.800
2019-01-31HU00007147121,11853312.553.500
2019-01-30HU00007147121,11503712.509.300
2019-01-29HU00007147121,11094612.453.400
2019-01-28HU00007147121,10924612.382.200
2019-01-25HU00007147121,11066912.398.500
2019-01-24HU00007147121,11173712.418.300
2019-01-23HU00007147121,11258312.418.300
2019-01-22HU00007147121,11630512.541.600
2019-01-21HU00007147121,11565512.517.500
2019-01-18HU00007147121,11109212.485.000
2019-01-17HU00007147121,10956112.540.600
2019-01-16HU00007147121,10944112.498.500
2019-01-15HU00007147121,11002412.505.100
2019-01-14HU00007147121,10432812.445.700
2019-01-11HU00007147121,10452612.463.400
2019-01-10HU00007147121,10457212.472.400
2019-01-09HU00007147121,10309112.455.700
2019-01-08HU00007147121,10079912.429.800
2019-01-07HU00007147121,09524812.367.100
2019-01-04HU00007147121,09393012.352.200
2019-01-03HU00007147121,09171212.323.700
2019-01-02HU00007147121,09072312.312.500
2018-12-28HU00007147121,09191912.326.000
2018-12-27HU00007147121,09223012.330.600
2018-12-21HU00007147121,09295112.338.800
2018-12-20HU00007147121,09534112.357.100
2018-12-19HU00007147121,09663012.380.300
2018-12-18HU00007147121,09815812.403.600
2018-12-17HU00007147121,09469012.351.800
2018-12-14HU00007147121,09219912.340.500
2018-12-13HU00007147121,09665312.401.000
2018-12-12HU00007147121,09980012.442.700
2018-12-11HU00007147121,10205412.469.900
2018-12-10HU00007147121,10230812.475.300
2018-12-07HU00007147121,10854512.535.900
2018-12-06HU00007147121,10541112.720.100
2018-12-05HU00007147121,10292212.677.400
2018-12-04HU00007147121,10550612.704.300
2018-12-03HU00007147121,10188712.662.700
2018-11-30HU00007147121,09784712.621.300
2018-11-29HU00007147121,09380312.578.300
2018-11-28HU00007147121,09350312.564.900
2018-11-27HU00007147121,09159912.573.200
2018-11-26HU00007147121,08933012.556.100
2018-11-23HU00007147121,08877312.659.300
2018-11-22HU00007147121,09098012.691.900
2018-11-21HU00007147121,09272112.784.100
2018-11-20HU00007147121,09159812.902.700
2018-11-19HU00007147121,09072912.897.700
2018-11-16HU00007147121,08957612.885.800
2018-11-15HU00007147121,08892012.898.000
2018-11-14HU00007147121,08815412.886.200
2018-11-13HU00007147121,08995812.903.700
2018-11-12HU00007147121,09189012.934.700
2018-11-09HU00007147121,09010412.946.000
2018-11-08HU00007147121,09334212.989.400
2018-11-07HU00007147121,09240912.975.300
2018-11-06HU00007147121,08984712.944.800
2018-11-05HU00007147121,08836312.927.200
2018-10-31HU00007147121,08697712.908.800
2018-10-30HU00007147121,08622012.904.200
2018-10-29HU00007147121,08630712.990.600
2018-10-26HU00007147121,08592412.986.000
2018-10-25HU00007147121,08473912.971.800
2018-10-24HU00007147121,08211112.940.400