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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: 2021-06-04

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MKB Egyensúly Dollár Alapba Fektető Alap
Évesített hozam: -5,38%

dátum azonosító árfolyam* eszközérték
2023-10-05HU00007147121,18367215.727.000
2023-10-04HU00007147121,18880515.796.700
2023-10-03HU00007147121,18738515.777.900
2023-09-28HU00007147121,18975015.787.000
2023-09-27HU00007147121,18860915.772.500
2023-09-26HU00007147121,19136315.809.000
2023-09-25HU00007147121,19383115.841.800
2023-09-22HU00007147121,19345515.851.300
2023-09-21HU00007147121,19358115.857.900
2023-09-20HU00007147121,19361715.858.400

2023-09-19HU00007147121,18744915.773.500
2023-09-18HU00007147121,18995115.806.800
2023-09-15HU00007147121,18814615.758.700
2023-09-14HU00007147121,18864815.368.700
2023-09-13HU00007147121,19036715.392.600
2023-09-12HU00007147121,18781515.359.600
2023-09-11HU00007147121,18590815.331.900
2023-09-08HU00007147121,18732515.661.700
2023-09-07HU00007147121,18727615.660.400
2023-09-06HU00007147121,18359415.611.900
2023-09-05HU00007147121,18176315.587.700
2023-09-04HU00007147121,18451615.639.600
2023-09-01HU00007147121,18260515.636.600
2023-08-31HU00007147121,18122215.614.300
2023-08-30HU00007147121,17895615.584.400
2023-08-29HU00007147121,17874915.581.700
2023-08-28HU00007147121,17500115.532.100
2023-08-25HU00007147121,17331715.559.800
2023-08-24HU00007147121,17604715.596.000
2023-08-23HU00007147121,17866115.532.200
2023-08-22HU00007147121,18062015.566.800
2023-08-21HU00007147121,18235415.589.700
2023-08-18HU00007147121,18279615.595.500
2023-08-17HU00007147121,18295715.651.400
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2023-08-15HU00007147121,18625915.704.000
2023-08-15HU00007147121,18641015.706.000
2023-08-14HU00007147121,18478315.687.300
2023-08-14HU00007147121,18489515.688.700
2023-08-11HU00007147121,18629815.696.500
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2023-08-10HU00007147121,18699015.705.600
2023-08-09HU00007147121,18642515.698.100
2023-08-08HU00007147121,18598515.697.500
2023-08-07HU00007147121,18885315.735.500
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2023-07-31HU00007147121,18596415.702.600
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2023-07-27HU00007147121,18699715.866.000
2023-07-26HU00007147121,18652515.859.700
2023-07-25HU00007147121,18759515.888.600
2023-07-24HU00007147121,18670715.876.800
2023-07-21HU00007147121,18295215.930.700
2023-07-20HU00007147121,18431215.949.100
2023-07-19HU00007147121,18544615.964.300
2023-07-18HU00007147121,18194915.917.200
2023-07-17HU00007147121,17651415.844.000
2023-07-14HU00007147121,17301215.796.900
2023-07-13HU00007147121,17032815.760.700
2023-07-12HU00007147121,17288115.810.800
2023-07-11HU00007147121,17398515.825.600
2023-07-10HU00007147121,17466015.848.100
2023-07-07HU00007147121,17327915.834.700
2023-07-06HU00007147121,17241615.823.100
2023-07-05HU00007147121,16842415.769.200
2023-07-04HU00007147121,16698215.755.500
2023-07-03HU00007147121,16633015.754.800
2023-06-30HU00007147121,16671915.740.100
2023-06-29HU00007147121,16562715.715.200
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2023-06-27HU00007147121,16271515.629.100
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2023-06-23HU00007147121,16301115.674.200
2023-06-22HU00007147121,16471815.697.200
2023-06-21HU00007147121,16357615.701.500
2023-06-20HU00007147121,16601515.722.500
2023-06-19HU00007147121,16483315.745.600
2023-06-16HU00007147121,16306915.721.600
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2023-06-12HU00007147121,15728915.621.800
2023-06-09HU00007147121,15088215.539.200
2023-06-08HU00007147121,15044615.545.600
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2023-06-06HU00007147121,13734715.409.700
2023-06-05HU00007147121,13608615.392.600
2023-06-02HU00007147121,13317215.353.100
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2023-05-31HU00007147121,13511915.385.500
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2023-05-15HU00007147121,13290915.578.000
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2023-05-11HU00007147121,13276215.590.300
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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
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2023-02-07HU00007147121,15822316.535.500
2023-02-06HU00007147121,15359416.474.000
2023-02-03HU00007147121,14659116.382.800
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2023-02-01HU00007147121,15751116.540.300
2023-01-31HU00007147121,16427616.627.100
2023-01-30HU00007147121,16822616.647.400
2023-01-27HU00007147121,16160016.553.000
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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
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2023-01-12HU00007147121,13346116.288.400
2023-01-11HU00007147121,12413316.173.200
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2023-01-09HU00007147121,10379815.880.600
2023-01-06HU00007147121,09461815.748.600
2023-01-05HU00007147121,09351715.732.700
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2023-01-03HU00007147121,10561215.906.700
2023-01-02HU00007147121,10478515.894.800
2022-12-30HU00007147121,10715115.994.900
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