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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: 2017-07-21

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MKB Egyensúly Dollár Alapba Fektető Alap
Évesített hozam: 2,18%

dátum azonosító árfolyam* eszközérték
2018-07-23HU00007147121,09177413.659.957
2018-07-20HU00007147121,09124313.654.326
2018-07-19HU00007147121,09532813.705.443
2018-07-18HU00007147121,09516513.703.396
2018-07-17HU00007147121,09202513.665.122
2018-07-16HU00007147121,09133713.657.523
2018-07-13HU00007147121,08798813.615.603
2018-07-12HU00007147121,08784813.613.860
2018-07-11HU00007147121,08673413.634.799
2018-07-10HU00007147121,08742813.643.518

2018-07-09HU00007147121,08426013.603.762
2018-07-06HU00007147121,08919613.665.697
2018-07-05HU00007147121,08905113.663.873
2018-06-29HU00007147121,08643913.673.980
2018-06-28HU00007147121,08764913.772.142
2018-06-27HU00007147121,09146113.826.030
2018-06-26HU00007147121,09044713.823.166
2018-06-25HU00007147121,08966413.803.238
2018-06-22HU00007147121,08944713.810.449
2018-06-21HU00007147121,09073113.788.382
2018-06-20HU00007147121,08526413.713.308
2018-06-19HU00007147121,08618213.725.891
2018-06-18HU00007147121,09093013.785.898
2018-06-15HU00007147121,09195313.799.756
2018-06-14HU00007147121,09339213.817.940
2018-06-13HU00007147121,09308113.794.090
2018-06-12HU00007147121,09697113.843.172
2018-06-11HU00007147121,09777413.874.683
2018-06-08HU00007147121,09661213.859.995
2018-06-07HU00007147121,09532113.867.060
2018-06-06HU00007147121,09250213.831.364
2018-06-05HU00007147121,09515513.815.258
2018-06-04HU00007147121,09693713.848.768
2018-06-01HU00007147121,09656313.842.044
2018-05-31HU00007147121,09586013.832.070
2018-05-30HU00007147121,09692713.841.285
2018-05-29HU00007147121,09418713.720.926
2018-05-28HU00007147121,09373313.639.068
2018-05-25HU00007147121,09514113.604.837
2018-05-24HU00007147121,09513213.604.730
2018-05-23HU00007147121,09716713.418.892
2018-05-22HU00007147121,09642713.362.403
2018-05-18HU00007147121,09772613.339.351
2018-05-17HU00007147121,10041113.362.504
2018-05-16HU00007147121,10223313.384.632
2018-05-15HU00007147121,09985113.357.222
2018-05-14HU00007147121,09853514.021.385
2018-05-11HU00007147121,09922614.031.934
2018-05-10HU00007147121,09971113.988.059
2018-05-09HU00007147121,09808613.961.418
2018-05-08HU00007147121,09951713.979.605
2018-05-07HU00007147121,09946413.728.784
2018-05-04HU00007147121,09878113.716.026
2018-05-03HU00007147121,09589813.717.626
2018-05-02HU00007147121,09694913.741.476
2018-04-27HU00007147121,09627513.752.104
2018-04-26HU00007147121,09655613.885.478
2018-04-25HU00007147121,09821913.906.528
2018-04-24HU00007147121,10152013.948.328
2018-04-23HU00007147121,09972113.948.956
2018-04-20HU00007147121,09697913.914.172
2018-04-19HU00007147121,09871613.916.242
2018-04-18HU00007147121,10037613.937.257
2018-04-17HU00007147121,09755113.888.552
2018-04-16HU00007147121,09829813.888.896
2018-04-13HU00007147121,09480913.861.960
2018-04-12HU00007147121,09352313.795.804
2018-04-11HU00007147121,09618313.809.371
2018-04-10HU00007147121,09652513.808.789
2018-04-09HU00007147121,09755413.837.447
2018-04-06HU00007147121,09686013.815.554
2018-04-05HU00007147121,09418813.854.112
2018-04-04HU00007147121,09302313.815.339
2018-04-03HU00007147121,09205013.842.759
2018-03-29HU00007147121,09181913.839.829
2018-03-28HU00007147121,09337813.868.338
2018-03-27HU00007147121,09316513.905.344
2018-03-26HU00007147121,09305613.903.951
2018-03-23HU00007147121,09199413.872.261
2018-03-22HU00007147121,09230613.875.518
2018-03-21HU00007147121,09220213.874.828
2018-03-20HU00007147121,09319913.850.093
2018-03-19HU00007147121,09190713.830.827
2018-03-14HU00007147121,08948013.773.255
2018-03-13HU00007147121,08924713.680.330
2018-03-12HU00007147121,09154412.824.434
2018-03-12HU00007147121,09062513.700.815
2018-03-09HU00007147121,09154412.824.434
2018-03-09HU00007147121,09100113.713.625
2018-03-09HU00007147121,09063213.708.992
2018-03-08HU00007147121,08938313.492.930
2018-03-08HU00007147121,08901113.488.323
2018-03-08HU00007147121,09154412.824.434
2018-03-07HU00007147121,09154412.824.434
2018-03-07HU00007147121,09137013.484.573
2018-03-07HU00007147121,09174613.489.221
2018-03-06HU00007147121,09334713.331.065
2018-03-06HU00007147121,09372513.335.684
2018-03-06HU00007147121,09154412.824.434
2018-03-05HU00007147121,09262413.288.813
2018-03-05HU00007147121,09299813.293.359
2018-03-05HU00007147121,09154412.824.434
2018-03-02HU00007147121,09491513.233.407
2018-03-02HU00007147121,09529213.237.952
2018-03-02HU00007147121,09154412.824.434
2018-03-01HU00007147121,09154412.824.434
2018-03-01HU00007147121,09407312.946.550
2018-03-01HU00007147121,09446312.951.157
2018-02-28HU00007147121,09180812.852.584
2018-02-28HU00007147121,09220012.857.200
2018-02-27HU00007147121,09115412.819.847
2018-02-27HU00007147121,09154412.824.434
2018-02-26HU00007147121,08949412.791.913
2018-02-26HU00007147121,08988612.796.513
2018-02-23HU00007147121,09047012.802.806
2018-02-23HU00007147121,09007912.798.214
2018-02-22HU00007147121,08942812.757.232
2018-02-22HU00007147121,08981812.761.803
2018-02-21HU00007147121,08922112.701.311
2018-02-21HU00007147121,08962012.705.962
2018-02-20HU00007147121,09322012.831.852
2018-02-20HU00007147121,09362612.836.616
2018-02-19HU00007147121,09245112.812.803
2018-02-19HU00007147121,09204612.808.052
2018-02-16HU00007147121,09039012.813.243
2018-02-16HU00007147121,09079312.817.970
2018-02-15HU00007147121,09013912.810.284
2018-02-15HU00007147121,08981512.806.479
2018-02-14HU00007147121,08849012.772.921
2018-02-14HU00007147121,08816612.769.124
2018-02-13HU00007147121,08956912.797.171
2018-02-13HU00007147121,08925112.793.432
2018-02-12HU00007147121,08790312.801.089
2018-02-12HU00007147121,08758512.797.347
2018-02-09HU00007147121,08666912.692.138
2018-02-09HU00007147121,08626712.687.442
2018-02-08HU00007147121,09560612.808.576
2018-02-08HU00007147121,09520412.803.873
2018-02-07HU00007147121,10179912.884.774
2018-02-07HU00007147121,10139112.879.997
2018-02-06HU00007147121,10460312.894.829
2018-02-06HU00007147121,10419212.890.025
2018-02-05HU00007147121,10534112.886.899
2018-02-05HU00007147121,10575212.891.687
2018-02-02HU00007147121,10736312.916.567
2018-02-02HU00007147121,10695312.911.786
2018-02-01HU00007147121,11021812.943.436
2018-02-01HU00007147121,10972312.937.666
2018-01-31HU00007147121,11030612.906.976
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