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TOP AEGON OTP CIB K&H MKB HOLD Erste Raiffeisen Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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 Aktív Alfa Euró Alapba Fektető Alap
Évesített hozam: 10,25%
dátum azonosító árfolyam* eszközérték
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
2021-05-20HU00007153211,0690136.612.800
2021-05-19HU00007153211,0623166.571.370
2021-05-18HU00007153211,0602906.558.840
2021-05-17HU00007153211,0616076.571.640
2021-05-14HU00007153211,0652096.593.940
2021-05-13HU00007153211,0640696.561.860
2021-05-12HU00007153211,0631246.559.620
2021-05-11HU00007153211,0603986.532.820
2021-05-10HU00007153211,0627206.547.130
2021-05-07HU00007153211,0640676.555.420
2021-05-06HU00007153211,0631816.549.960
2021-05-05HU00007153211,0651256.552.940
2021-05-04HU00007153211,0641176.546.730
2021-05-03HU00007153211,0635446.533.950
2021-04-30HU00007153211,0625576.548.320
2021-04-29HU00007153211,0605296.589.990
2021-04-28HU00007153211,0602586.588.310
2021-04-27HU00007153211,0590456.592.460
2021-04-26HU00007153211,0536616.573.700
2021-04-23HU00007153211,0534716.566.990
2021-04-22HU00007153211,0589366.557.870
2021-04-21HU00007153211,0551606.534.490
2021-04-20HU00007153211,0547026.521.680
2021-04-19HU00007153211,0582616.543.690
2021-04-16HU00007153211,0589346.547.850
2021-04-15HU00007153211,0627946.562.250
2021-04-14HU00007153211,0628836.562.800
2021-04-13HU00007153211,0622916.559.150
2021-04-12HU00007153211,0623796.559.690
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
2021-02-17HU00007153211,0470836.537.480
2021-02-16HU00007153211,0471726.538.040
2021-02-15HU00007153211,0488446.567.250
2021-02-12HU00007153211,0470256.554.360
2021-02-11HU00007153211,0438446.586.030
2021-02-10HU00007153211,0450726.606.680
2021-02-09HU00007153211,0436996.602.610
2021-02-08HU00007153211,0397566.594.940
2021-02-05HU00007153211,0390146.600.500
2021-02-04HU00007153211,0394406.613.780
2021-02-03HU00007153211,0364826.594.960
2021-02-02HU00007153211,0332036.586.490
2021-02-01HU00007153211,0360656.604.740
2021-01-29HU00007153211,0354606.600.880
2021-01-28HU00007153211,0331786.586.330
2021-01-27HU00007153211,0336196.589.150
2021-01-26HU00007153211,0305936.592.060
2021-01-25HU00007153211,0308886.600.020
2021-01-22HU00007153211,0298476.648.100
2021-01-21HU00007153211,0281436.647.180
2021-01-20HU00007153211,0294646.667.660
2021-01-19HU00007153211,0257606.643.670
2021-01-18HU00007153211,0204996.609.600
2021-01-15HU00007153211,0217886.617.940
2021-01-14HU00007153211,0215396.626.000
2021-01-13HU00007153211,0194476.646.430
2021-01-12HU00007153211,0168806.629.690
2021-01-11HU00007153211,0174726.651.250
2021-01-08HU00007153211,0175416.651.710
2021-01-07HU00007153211,0181876.649.930
2021-01-06HU00007153211,0179436.656.500
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
2020-12-21HU00007153211,0182366.646.480
2020-12-18HU00007153211,0174086.641.080
2020-12-17HU00007153211,0151476.637.020
2020-12-16HU00007153211,0157156.640.730
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
2020-12-08HU00007153211,0049576.606.340
2020-12-07HU00007153211,0032936.599.910
2020-12-04HU00007153211,0042986.606.530
2020-12-03HU00007153211,0063676.620.140
2020-12-02HU00007153211,0031266.598.820
2020-12-01HU00007153211,0014036.587.480
2020-11-30HU00007153211,0010456.585.120
2020-11-27HU00007153210,9980776.565.600
2020-11-26HU00007153210,9996566.575.990
2020-11-25HU00007153210,9980156.567.910
2020-11-24HU00007153210,9983756.639.040
2020-11-23HU00007153210,9940036.609.970
2020-11-20HU00007153210,9951176.626.650
2020-11-19HU00007153210,9938776.620.140
2020-11-18HU00007153210,9953986.630.270
2020-11-17HU00007153210,9969276.640.450
2020-11-16HU00007153210,9932296.615.820
2020-11-13HU00007153210,9942946.628.860
2020-11-12HU00007153210,9908286.605.750
2020-11-11HU00007153210,9905166.606.480
2020-11-10HU00007153210,9865856.580.270
2020-11-09HU00007153210,9802946.543.840
2020-11-06HU00007153210,9772256.523.350
2020-11-05HU00007153210,9742986.508.790
2020-11-04HU00007153210,9733186.502.240
2020-11-03HU00007153210,9733846.547.090
2020-11-02HU00007153210,9791526.585.880
2020-10-30HU00007153210,9799376.593.300
2020-10-29HU00007153210,9829266.613.400
2020-10-28HU00007153210,9826476.609.840
2020-10-27HU00007153210,9823136.614.610
2020-10-26HU00007153210,9792856.594.610
2020-10-22HU00007153210,9784806.589.190
2020-10-21HU00007153210,9785456.614.820
2020-10-20HU00007153210,9806686.658.070
2020-10-19HU00007153210,9801636.660.110
2020-10-16HU00007153210,9796836.661.110
2020-10-15HU00007153210,9791316.657.360
2020-10-14HU00007153210,9781236.650.500
2020-10-13HU00007153210,9761586.637.140
2020-10-12HU00007153210,9752906.631.240
2020-10-09HU00007153210,9754346.632.220
2020-10-08HU00007153210,9757986.634.700
2020-10-07HU00007153210,9759586.635.780
2020-10-06HU00007153210,9717636.612.170
2020-10-05HU00007153210,9707966.605.590
2020-10-02HU00007153210,9722716.615.630
2020-10-01HU00007153210,9703236.602.370
2020-09-30HU00007153210,9702326.605.740
2020-09-29HU00007153210,9716136.615.140
2020-09-28HU00007153210,9708446.612.480
2020-09-25HU00007153210,9710306.613.750
2020-09-24HU00007153210,9758506.652.260
2020-09-23HU00007153210,9771196.674.410
2020-09-22HU00007153210,9781776.681.640
2020-09-21HU00007153210,9794956.690.640
2020-09-18HU00007153210,9815436.737.310
2020-09-17HU00007153210,9806506.731.180
2020-09-16HU00007153210,9802816.742.600
2020-09-15HU00007153210,9814986.757.980
2020-09-14HU00007153210,9810936.756.230
2020-09-11HU00007153210,9799226.829.780
2020-09-10HU00007153210,9795956.827.500
2020-09-09HU00007153210,9794996.826.830
2020-09-08HU00007153210,9787486.821.600
2020-09-07HU00007153210,9789836.827.140
2020-09-04HU00007153210,9805876.839.110
2020-09-03HU00007153210,9804326.838.030
2020-09-02HU00007153210,9827526.854.210
2020-09-01HU00007153210,9843406.868.730
2020-08-31HU00007153210,9829826.859.250
2020-08-28HU00007153210,9850106.873.410
2020-08-27HU00007153210,9851696.874.520
2020-08-26HU00007153210,9885586.903.490
2020-08-25HU00007153210,9898246.912.320
2020-08-24HU00007153210,9903046.915.680
2020-08-19HU00007153210,9908006.942.070
2020-08-18HU00007153210,9908736.942.580
2020-08-17HU00007153210,9891446.972.070
2020-08-14HU00007153210,9884136.966.910
2020-08-13HU00007153210,9869876.926.820
2020-08-12HU00007153210,9856946.928.100
2020-08-11HU00007153210,9843956.938.950
2020-08-10HU00007153210,9821296.950.350
2020-08-07HU00007153210,9819526.949.090
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2020-08-05HU00007153210,9817966.950.450
2020-08-04HU00007153210,9828626.962.420
2020-08-03HU00007153210,9823816.960.510
2020-07-31HU00007153210,9834256.968.000
2020-07-30HU00007153210,9849466.982.600
2020-07-29HU00007153210,9857997.018.220
2020-07-28HU00007153210,9863827.022.380
2020-07-27HU00007153210,9873317.029.130
2020-07-24HU00007153210,9853167.014.780
2020-07-23HU00007153210,9851197.013.380
2020-07-22HU00007153210,9848747.011.640
2020-07-21HU00007153210,9853367.014.930
2020-07-20HU00007153210,9838227.004.150
2020-07-17HU00007153210,9849817.012.400
2020-07-16HU00007153210,9859467.018.700
2020-07-15HU00007153210,9863117.028.660
2020-07-14HU00007153210,9861897.027.790
2020-07-13HU00007153210,9865637.030.450
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2020-07-09HU00007153210,9875857.037.740
2020-07-08HU00007153210,9891167.048.650
2020-07-07HU00007153210,9858837.025.610
2020-07-06HU00007153210,9866257.030.900
2020-07-03HU00007153210,9880227.040.400
2020-07-02HU00007153210,9871457.035.120
2020-07-01HU00007153210,9896827.053.200
2020-06-30HU00007153210,9894857.051.800
2020-06-29HU00007153210,9918617.069.730
2020-06-26HU00007153210,9913157.065.840
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2020-06-23HU00007153210,9935517.090.490
2020-06-22HU00007153210,9944467.096.870
2020-06-19HU00007153210,9906387.069.700
2020-06-18HU00007153210,9917217.077.430