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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: 2020-09-22

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MKB Aktív Alfa Euró Alapba Fektető Alap
Évesített hozam: 16,83%

dátum azonosító árfolyam* eszközérték
2021-09-22HU00007153211,1427888.001.320
2021-09-21HU00007153211,1403947.979.560
2021-09-20HU00007153211,1384547.924.090
2021-09-17HU00007153211,1436117.944.980
2021-09-16HU00007153211,1433647.667.820
2021-09-15HU00007153211,1490287.669.440
2021-09-14HU00007153211,1428237.639.350
2021-09-13HU00007153211,1457287.658.770
2021-09-10HU00007153211,1458307.644.390
2021-09-09HU00007153211,1411337.596.690

2021-09-08HU00007153211,1380467.551.210
2021-09-07HU00007153211,1416047.569.120
2021-09-06HU00007153211,1406277.562.350
2021-09-03HU00007153211,1380367.505.190
2021-09-02HU00007153211,1337697.477.050
2021-09-01HU00007153211,1318837.465.770
2021-08-31HU00007153211,1375687.455.180
2021-08-30HU00007153211,1412607.545.860
2021-08-27HU00007153211,1464887.582.680
2021-08-26HU00007153211,1386477.530.820
2021-08-25HU00007153211,1425447.517.890
2021-08-24HU00007153211,1374307.491.690
2021-08-23HU00007153211,1231117.397.370
2021-08-19HU00007153211,1263377.418.620
2021-08-18HU00007153211,1260507.409.500
2021-08-17HU00007153211,1217657.381.310
2021-08-16HU00007153211,1270937.392.440
2021-08-13HU00007153211,1304127.282.160
2021-08-12HU00007153211,1257247.251.960
2021-08-11HU00007153211,1261247.146.840
2021-08-10HU00007153211,1251917.140.920
2021-08-09HU00007153211,1160927.099.430
2021-08-06HU00007153211,1101027.061.320
2021-08-05HU00007153211,1055637.032.450
2021-08-04HU00007153211,1008797.009.380
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2021-08-02HU00007153211,0905976.943.810
2021-07-30HU00007153211,0917626.959.760
2021-07-29HU00007153211,0914126.960.810
2021-07-28HU00007153211,0921216.945.340
2021-07-27HU00007153211,0928456.952.720
2021-07-26HU00007153211,0889966.928.720
2021-07-23HU00007153211,0846066.910.660
2021-07-22HU00007153211,0880276.942.900
2021-07-21HU00007153211,0845356.920.620
2021-07-20HU00007153211,0831356.911.690
2021-07-19HU00007153211,0857806.927.110
2021-07-16HU00007153211,0879786.941.130
2021-07-15HU00007153211,0918346.916.010
2021-07-14HU00007153211,0873786.886.790
2021-07-13HU00007153211,0858576.827.110
2021-07-12HU00007153211,0850056.824.610
2021-07-09HU00007153211,0879076.842.870
2021-07-08HU00007153211,0861306.815.760
2021-07-07HU00007153211,0879276.817.300
2021-07-06HU00007153211,0846166.796.560
2021-07-05HU00007153211,0869936.811.450
2021-07-02HU00007153211,0904556.833.140
2021-07-01HU00007153211,0907576.829.870
2021-06-30HU00007153211,0930546.844.240
2021-06-29HU00007153211,0924636.845.960
2021-06-28HU00007153211,0939416.854.590
2021-06-25HU00007153211,0944406.857.720
2021-06-24HU00007153211,0902836.834.880
2021-06-23HU00007153211,0909806.840.980
2021-06-22HU00007153211,0859466.805.440
2021-06-21HU00007153211,0929476.869.930
2021-06-18HU00007153211,0933906.865.110
2021-06-17HU00007153211,0929836.815.410
2021-06-16HU00007153211,0894456.793.350
2021-06-15HU00007153211,0885026.790.740
2021-06-14HU00007153211,0916546.832.120
2021-06-11HU00007153211,0895556.826.090
2021-06-10HU00007153211,0880126.816.420
2021-06-09HU00007153211,0790476.760.260
2021-06-08HU00007153211,0760456.753.500
2021-06-07HU00007153211,0746716.744.880
2021-06-04HU00007153211,0734456.734.180
2021-06-03HU00007153211,0713046.727.950
2021-06-02HU00007153211,0684086.710.790
2021-06-01HU00007153211,0724016.705.140
2021-05-31HU00007153211,0696816.688.140
2021-05-28HU00007153211,0736946.693.230
2021-05-27HU00007153211,0736056.653.970
2021-05-26HU00007153211,0671666.618.280
2021-05-25HU00007153211,0701126.637.680
2021-05-21HU00007153211,0710316.635.370
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2021-05-19HU00007153211,0623166.571.370
2021-05-18HU00007153211,0602906.558.840
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2021-05-11HU00007153211,0603986.532.820
2021-05-10HU00007153211,0627206.547.130
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2021-04-30HU00007153211,0625576.548.320
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2021-04-20HU00007153211,0547026.521.680
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2021-04-09HU00007153211,0629956.563.500
2021-04-08HU00007153211,0603996.547.470
2021-04-07HU00007153211,0601076.556.400
2021-04-06HU00007153211,0549466.514.460
2021-04-01HU00007153211,0534136.505.000
2021-03-31HU00007153211,0518256.495.190
2021-03-30HU00007153211,0522816.500.520
2021-03-29HU00007153211,0549466.529.100
2021-03-26HU00007153211,0544846.526.240
2021-03-25HU00007153211,0536786.521.250
2021-03-24HU00007153211,0520566.519.780
2021-03-23HU00007153211,0497706.485.650
2021-03-22HU00007153211,0520966.500.030
2021-03-19HU00007153211,0462396.465.320
2021-03-18HU00007153211,0421366.439.970
2021-03-17HU00007153211,0416276.438.920
2021-03-16HU00007153211,0422346.442.670
2021-03-12HU00007153211,0380956.417.090
2021-03-11HU00007153211,0398236.427.770
2021-03-10HU00007153211,0405986.432.560
2021-03-09HU00007153211,0441386.454.440
2021-03-08HU00007153211,0505106.508.920
2021-03-05HU00007153211,0518986.517.520
2021-03-04HU00007153211,0481716.498.940
2021-03-03HU00007153211,0505356.513.600
2021-03-02HU00007153211,0487866.502.760
2021-03-01HU00007153211,0486596.518.120
2021-02-26HU00007153211,0494296.522.910
2021-02-25HU00007153211,0514756.535.630
2021-02-24HU00007153211,0512096.538.600
2021-02-23HU00007153211,0531906.550.920
2021-02-22HU00007153211,0554036.564.680
2021-02-19HU00007153211,0474446.515.180
2021-02-18HU00007153211,0452686.526.150
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2021-02-12HU00007153211,0470256.554.360
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2021-02-05HU00007153211,0390146.600.500
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2021-01-20HU00007153211,0294646.667.660
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2021-01-05HU00007153211,0160586.643.340
2021-01-04HU00007153211,0146006.633.810
2020-12-31HU00007153211,0132456.624.940
2020-12-30HU00007153211,0138846.629.120
2020-12-29HU00007153211,0118606.615.890
2020-12-28HU00007153211,0148026.635.120
2020-12-23HU00007153211,0181306.640.540
2020-12-22HU00007153211,0177776.638.240
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2020-12-15HU00007153211,0138966.643.100
2020-12-14HU00007153211,0120796.634.530
2020-12-11HU00007153211,0097576.619.300
2020-12-10HU00007153211,0079326.619.660
2020-12-09HU00007153211,0047506.604.980
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2020-12-07HU00007153211,0032936.599.910
2020-12-04HU00007153211,0042986.606.530
2020-12-03HU00007153211,0063676.620.140
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2020-12-01HU00007153211,0014036.587.480
2020-11-30HU00007153211,0010456.585.120
2020-11-27HU00007153210,9980776.565.600
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2020-11-23HU00007153210,9940036.609.970
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2020-09-22HU00007153210,9781776.681.640