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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: 2022-06-04

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: -5,40%
dátum azonosító árfolyam* eszközérték
2023-06-05HU00007147121,13608615.392.600
2023-06-02HU00007147121,13317215.353.100
2023-06-01HU00007147121,13317115.353.100
2023-05-31HU00007147121,13511915.385.500
2023-05-30HU00007147121,13696515.410.600
2023-05-26HU00007147121,14001415.451.900
2023-05-25HU00007147121,13648015.592.100
2023-05-24HU00007147121,13644015.594.400
2023-05-23HU00007147121,13202115.564.800
2023-05-22HU00007147121,13496715.598.200
2023-05-19HU00007147121,13849515.647.400
2023-05-18HU00007147121,13850915.647.600
2023-05-17HU00007147121,13595015.619.800
2023-05-16HU00007147121,13261615.574.000
2023-05-15HU00007147121,13290915.578.000
2023-05-12HU00007147121,13343715.599.600
2023-05-11HU00007147121,13276215.590.300
2023-05-10HU00007147121,13193115.578.900
2023-05-09HU00007147121,13141315.571.700
2023-05-08HU00007147121,13222115.582.900
2023-05-05HU00007147121,13089915.579.000
2023-05-04HU00007147121,12487815.497.200
2023-05-03HU00007147121,12803815.540.700
2023-05-02HU00007147121,12682015.524.000
2023-04-28HU00007147121,12947215.560.500
2023-04-27HU00007147121,12489315.497.400
2023-04-26HU00007147121,12195615.456.900
2023-04-25HU00007147121,11782715.418.200
2023-04-24HU00007147121,11094415.409.300
2023-04-21HU00007147121,11026015.399.800
2023-04-20HU00007147121,11586115.477.500
2023-04-19HU00007147121,11340315.443.400
2023-04-18HU00007147121,11516115.467.800
2023-04-17HU00007147121,12137315.559.000
2023-04-14HU00007147121,11962115.534.700
2023-04-13HU00007147121,11546215.477.000
2023-04-12HU00007147121,11264015.437.800
2023-04-11HU00007147121,11629615.509.200
2023-04-06HU00007147121,11423715.480.500
2023-04-05HU00007147121,10934415.412.600
2023-04-04HU00007147121,11044015.427.800
2023-04-03HU00007147121,11281415.542.900
2023-03-31HU00007147121,11337515.610.700
2023-03-30HU00007147121,11205715.592.200
2023-03-29HU00007147121,10989215.651.500
2023-03-28HU00007147121,10701115.616.200
2023-03-27HU00007147121,11050815.665.600
2023-03-24HU00007147121,10262015.554.300
2023-03-23HU00007147121,10391915.639.700
2023-03-22HU00007147121,10471615.651.000
2023-03-21HU00007147121,10568215.664.700
2023-03-20HU00007147121,11213415.722.000
2023-03-17HU00007147121,11524815.768.200
2023-03-16HU00007147121,11954015.828.800
2023-03-14HU00007147121,12570615.916.000
2023-03-13HU00007147121,12778215.948.400
2023-03-10HU00007147121,12992915.980.200
2023-03-09HU00007147121,13146916.001.900
2023-03-08HU00007147121,12257015.873.100
2023-03-07HU00007147121,12714615.937.800
2023-03-06HU00007147121,13339716.131.200
2023-03-03HU00007147121,13495616.153.400
2023-03-02HU00007147121,13011316.083.900
2023-03-01HU00007147121,12807716.054.900
2023-02-28HU00007147121,13144416.123.000
2023-02-27HU00007147121,12548716.038.100
2023-02-24HU00007147121,13252716.124.900
2023-02-23HU00007147121,13520416.159.200
2023-02-22HU00007147121,13960716.221.800
2023-02-21HU00007147121,14317016.272.600
2023-02-20HU00007147121,15054916.419.500
2023-02-17HU00007147121,15666816.506.800
2023-02-16HU00007147121,15734716.516.500
2023-02-15HU00007147121,16173516.589.700
2023-02-14HU00007147121,15359416.468.200
2023-02-13HU00007147121,15876816.550.100
2023-02-10HU00007147121,15374416.478.300
2023-02-09HU00007147121,15933516.558.200
2023-02-08HU00007147121,16175616.592.800
2023-02-07HU00007147121,15822316.535.500
2023-02-06HU00007147121,15359416.474.000
2023-02-03HU00007147121,14659116.382.800
2023-02-02HU00007147121,15480116.501.600
2023-02-01HU00007147121,15751116.540.300
2023-01-31HU00007147121,16427616.627.100
2023-01-30HU00007147121,16822616.647.400
2023-01-27HU00007147121,16160016.553.000
2023-01-26HU00007147121,15831016.631.900
2023-01-25HU00007147121,15918916.644.500
2023-01-24HU00007147121,16337116.708.900
2023-01-23HU00007147121,14922316.505.700
2023-01-20HU00007147121,16038216.665.900
2023-01-19HU00007147121,16521016.735.300
2023-01-18HU00007147121,15845016.638.200
2023-01-17HU00007147121,14806516.489.000
2023-01-16HU00007147121,13840916.350.200
2023-01-13HU00007147121,13566316.320.100
2023-01-12HU00007147121,13346116.288.400
2023-01-11HU00007147121,12413316.173.200
2023-01-10HU00007147121,11363516.022.200
2023-01-09HU00007147121,10379815.880.600
2023-01-06HU00007147121,09461815.748.600
2023-01-05HU00007147121,09351715.732.700
2023-01-04HU00007147121,09396315.739.100
2023-01-03HU00007147121,10561215.906.700
2023-01-02HU00007147121,10478515.894.800
2022-12-30HU00007147121,10715115.994.900
2022-12-29HU00007147121,10785216.005.000
2022-12-28HU00007147121,10770616.002.900
2022-12-27HU00007147121,10877816.117.200
2022-12-23HU00007147121,11486216.210.100
2022-12-22HU00007147121,11795916.261.100
2022-12-21HU00007147121,12234516.347.000
2022-12-20HU00007147121,12279116.353.500
2022-12-19HU00007147121,12913816.445.900
2022-12-16HU00007147121,10434916.084.700
2022-12-15HU00007147121,10421616.301.400
2022-12-14HU00007147121,11150416.409.000
2022-12-13HU00007147121,11815716.507.200
2022-12-12HU00007147121,11672116.487.100
2022-12-09HU00007147121,12719716.648.400
2022-12-08HU00007147121,13259416.708.100
2022-12-07HU00007147121,12648916.618.100
2022-12-06HU00007147121,13276016.710.600
2022-12-05HU00007147121,12884916.652.900
2022-12-02HU00007147121,12709116.629.400
2022-12-01HU00007147121,13253716.709.800
2022-11-30HU00007147121,12810816.644.400
2022-11-29HU00007147121,13376116.727.800
2022-11-28HU00007147121,12978816.669.200
2022-11-25HU00007147121,13975016.817.200
2022-11-24HU00007147121,11348316.430.300
2022-11-23HU00007147121,10423216.293.800
2022-11-22HU00007147121,10790816.351.900
2022-11-21HU00007147121,11168116.407.600
2022-11-18HU00007147121,10893316.367.000
2022-11-17HU00007147121,11763416.509.600
2022-11-16HU00007147121,08516716.029.900
2022-11-15HU00007147121,06195615.710.100
2022-11-14HU00007147121,05764315.698.000
2022-11-11HU00007147121,05511715.678.100
2022-11-10HU00007147121,04415615.525.700
2022-11-09HU00007147121,03754415.455.000
2022-11-08HU00007147121,04069515.502.000
2022-11-07HU00007147121,05170115.665.900
2022-11-04HU00007147121,04504815.588.100
2022-11-03HU00007147121,04894515.654.700
2022-11-02HU00007147121,04861815.703.900
2022-10-28HU00007147121,03500315.500.000
2022-10-27HU00007147121,03042115.442.700
2022-10-26HU00007147121,02781515.409.800
2022-10-25HU00007147121,02702715.397.900
2022-10-24HU00007147121,02560315.402.400
2022-10-21HU00007147121,02709015.454.100
2022-10-20HU00007147121,01720815.305.800
2022-10-19HU00007147121,03435215.771.900
2022-10-18HU00007147121,03694115.832.100
2022-10-17HU00007147121,03642315.881.600
2022-10-14HU00007147121,04401516.308.100
2022-10-13HU00007147121,04722716.374.200
2022-10-12HU00007147121,04960816.440.800
2022-10-11HU00007147121,05210016.516.300
2022-10-10HU00007147121,05862416.624.700
2022-10-07HU00007147121,04601616.429.000
2022-10-06HU00007147121,04456316.457.900
2022-10-05HU00007147121,04350716.465.900
2022-10-04HU00007147121,04673916.517.600
2022-10-03HU00007147121,04870716.562.100
2022-09-30HU00007147121,04826916.555.200
2022-09-29HU00007147121,05855016.732.300
2022-09-28HU00007147121,06254616.803.300
2022-09-27HU00007147121,06296916.810.000
2022-09-23HU00007147121,06749716.881.700
2022-09-22HU00007147121,06853616.892.600
2022-09-21HU00007147121,07239816.996.100
2022-09-20HU00007147121,07602917.134.100
2022-09-19HU00007147121,07689417.147.900
2022-09-16HU00007147121,07637017.143.200
2022-09-15HU00007147121,06738517.024.500
2022-09-14HU00007147121,07339117.120.300
2022-09-13HU00007147121,07467517.140.800
2022-09-12HU00007147121,07580317.227.700
2022-09-09HU00007147121,07597117.230.400
2022-09-08HU00007147121,07862217.278.200
2022-09-07HU00007147121,07876117.280.500
2022-09-06HU00007147121,08855517.446.500
2022-09-05HU00007147121,09723217.585.500
2022-09-02HU00007147121,10494117.709.100
2022-09-01HU00007147121,10978017.800.200
2022-08-31HU00007147121,11445317.877.200
2022-08-30HU00007147121,10687517.767.600
2022-08-29HU00007147121,11365317.876.400
2022-08-26HU00007147121,11693117.929.000
2022-08-25HU00007147121,11868717.958.700
2022-08-24HU00007147121,13422818.217.000
2022-08-23HU00007147121,13602818.246.000
2022-08-22HU00007147121,14246118.371.700
2022-08-19HU00007147121,14512318.414.500
2022-08-18HU00007147121,14436318.402.300
2022-08-17HU00007147121,13603518.268.400
2022-08-16HU00007147121,13480918.252.800
2022-08-15HU00007147121,12876918.157.000
2022-08-12HU00007147121,14108418.357.100
2022-08-11HU00007147121,13954618.349.100
2022-08-10HU00007147121,13674718.304.100
2022-08-09HU00007147121,13639418.298.400
2022-08-08HU00007147121,13570618.293.900
2022-08-05HU00007147121,14115418.383.200
2022-08-04HU00007147121,13229618.258.300
2022-08-03HU00007147121,12770318.184.200
2022-08-02HU00007147121,12760518.187.100
2022-08-01HU00007147121,12744318.200.600
2022-07-29HU00007147121,13214218.279.800
2022-07-28HU00007147121,12798918.237.100
2022-07-27HU00007147121,12150518.160.100
2022-07-26HU00007147121,11973718.131.500
2022-07-25HU00007147121,11573918.116.200
2022-07-22HU00007147121,11197118.061.200
2022-07-21HU00007147121,10960218.022.700
2022-07-20HU00007147121,11172918.110.800
2022-07-19HU00007147121,11690518.195.100
2022-07-18HU00007147121,12489718.339.100
2022-07-15HU00007147121,12816318.403.400
2022-07-14HU00007147121,13107518.456.200
2022-07-13HU00007147121,12666118.397.700
2022-07-12HU00007147121,12939418.467.900
2022-07-11HU00007147121,13607018.628.600
2022-07-08HU00007147121,13961618.686.700
2022-07-07HU00007147121,13987318.699.000
2022-07-06HU00007147121,14097218.717.000
2022-07-05HU00007147121,13863518.681.200
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