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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: 2020-06-18

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MKB Egyensúly Dollár Alapba Fektető Alap
Évesített hozam: 14,39%

dátum azonosító árfolyam* eszközérték
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
2021-06-02HU00007147121,35016122.335.600
2021-06-02HU00007147121,35022622.336.700
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
2021-01-22HU00007147121,31749519.407.700
2021-01-21HU00007147121,31532019.297.700
2021-01-20HU00007147121,32403119.445.400
2021-01-19HU00007147121,31788819.328.900
2021-01-18HU00007147121,31860919.313.500
2021-01-15HU00007147121,31769319.230.500
2021-01-14HU00007147121,32078919.123.200
2021-01-13HU00007147121,31724619.062.300
2021-01-12HU00007147121,31063318.972.000
2021-01-11HU00007147121,30848318.940.900
2021-01-08HU00007147121,30597018.970.400
2021-01-07HU00007147121,30126618.902.100
2021-01-06HU00007147121,30253118.743.800
2021-01-05HU00007147121,29935518.698.100
2021-01-04HU00007147121,29753018.667.800
2020-12-31HU00007147121,29151218.583.800
2020-12-30HU00007147121,28428118.497.300
2020-12-29HU00007147121,28281018.477.500
2020-12-28HU00007147121,28934518.574.100
2020-12-23HU00007147121,29133918.607.200
2020-12-22HU00007147121,28918718.525.300
2020-12-21HU00007147121,28550918.432.200
2020-12-18HU00007147121,27703018.282.600
2020-12-17HU00007147121,27746618.288.800
2020-12-16HU00007147121,28185618.274.000
2020-12-15HU00007147121,28128818.265.900
2020-12-14HU00007147121,28158218.270.100
2020-12-11HU00007147121,28040918.032.300
2020-12-10HU00007147121,27829418.080.100
2020-12-09HU00007147121,27091417.975.700
2020-12-08HU00007147121,26845017.940.900
2020-12-07HU00007147121,26725017.927.900
2020-12-04HU00007147121,26203717.852.200
2020-12-03HU00007147121,27099317.975.100
2020-12-02HU00007147121,26826917.941.500
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