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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: 2019-09-21

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MKB Aktív Alfa Euró Alapba Fektető Alap
Évesített hozam: -3,91%

dátum azonosító árfolyam* eszközérték
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
2020-08-06HU00007153210,9822896.951.980
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
2020-07-10HU00007153210,9890127.047.910
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
2020-06-25HU00007153210,9920437.062.480
2020-06-24HU00007153210,9937397.091.830
2020-06-23HU00007153210,9935517.090.490
2020-06-22HU00007153210,9944467.096.870
2020-06-19HU00007153210,9906387.069.700
2020-06-18HU00007153210,9917217.077.430
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2020-06-16HU00007153210,9953097.103.040
2020-06-15HU00007153210,9966717.112.750
2020-06-12HU00007153210,9967527.113.330
2020-06-11HU00007153210,9954947.104.360
2020-06-10HU00007153210,9922367.081.100
2020-06-09HU00007153210,9910907.097.030
2020-06-08HU00007153210,9879127.074.280
2020-06-05HU00007153210,9880587.075.320
2020-06-04HU00007153210,9902197.090.800
2020-06-03HU00007153210,9901597.090.370
2020-06-02HU00007153210,9878907.074.120
2020-05-29HU00007153210,9849757.058.140
2020-05-28HU00007153210,9839607.050.870
2020-05-27HU00007153210,9849757.058.140
2020-05-26HU00007153210,9854747.061.720
2020-05-25HU00007153210,9846337.056.920
2020-05-22HU00007153210,9836357.049.770
2020-05-21HU00007153210,9817987.036.600
2020-05-20HU00007153210,9829917.045.160
2020-05-19HU00007153210,9844997.059.200
2020-05-18HU00007153210,9859577.078.660
2020-05-15HU00007153210,9855517.103.510
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2020-05-13HU00007153210,9849807.099.400
2020-05-12HU00007153210,9850867.111.690
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2020-05-08HU00007153210,9856207.121.330
2020-05-07HU00007153210,9854197.199.910
2020-05-06HU00007153210,9845977.193.900
2020-05-05HU00007153210,9797847.158.740
2020-05-04HU00007153210,9770427.138.700
2020-04-30HU00007153210,9761777.132.380
2020-04-29HU00007153210,9747477.153.120
2020-04-28HU00007153210,9742847.149.720
2020-04-27HU00007153210,9730967.141.010
2020-04-24HU00007153210,9756737.159.920
2020-04-23HU00007153210,9778057.175.570
2020-04-22HU00007153210,9756597.159.820
2020-04-21HU00007153210,9767367.185.530
2020-04-20HU00007153210,9800757.210.100
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2020-04-16HU00007153210,9744707.172.600
2020-04-15HU00007153210,9729087.175.970
2020-04-14HU00007153210,9722447.171.070
2020-04-09HU00007153210,9698327.180.690
2020-04-08HU00007153210,9702737.186.320
2020-04-07HU00007153210,9706577.624.160
2020-04-06HU00007153210,9730417.667.210
2020-04-03HU00007153210,9674477.628.620
2020-04-02HU00007153210,9672517.627.080
2020-04-01HU00007153210,9709467.656.220
2020-03-31HU00007153210,9699127.648.060
2020-03-30HU00007153210,9692117.648.140
2020-03-27HU00007153210,9697057.652.040
2020-03-26HU00007153210,9719037.674.680
2020-03-25HU00007153210,9669577.654.390
2020-03-24HU00007153210,9685787.881.680
2020-03-23HU00007153210,9734918.056.890
2020-03-20HU00007153210,9792878.150.950
2020-03-19HU00007153210,9883138.226.070
2020-03-18HU00007153210,9832928.214.920
2020-03-17HU00007153210,9969198.332.190
2020-03-16HU00007153211,0041788.426.820
2020-03-13HU00007153211,0045838.452.230
2020-03-12HU00007153211,0148588.553.790
2020-03-11HU00007153211,0198548.609.650
2020-03-10HU00007153211,0195558.615.110
2020-03-09HU00007153211,0188438.609.090
2020-03-06HU00007153211,0135718.564.540
2020-03-05HU00007153211,0045398.488.220
2020-03-04HU00007153211,0195768.635.620
2020-03-03HU00007153211,0191688.632.170
2020-02-27HU00007153211,0309048.799.960
2020-02-26HU00007153211,0307718.831.560
2020-02-25HU00007153211,0316108.838.750
2020-02-24HU00007153211,0307738.831.580
2020-02-21HU00007153211,0305148.829.350
2020-02-20HU00007153211,0292948.822.630
2020-02-19HU00007153211,0288348.818.690
2020-02-18HU00007153211,0301028.830.160
2020-02-17HU00007153211,0283008.814.710
2020-02-14HU00007153211,0285358.816.720
2020-02-13HU00007153211,0280508.814.480
2020-02-12HU00007153211,0264928.801.130
2020-02-11HU00007153211,0256328.793.750
2020-02-11HU00007153211,0253108.790.990
2020-02-10HU00007153211,0257238.794.540
2020-02-07HU00007153211,0249158.791.250
2020-02-06HU00007153211,0235898.797.040
2020-02-05HU00007153211,0244448.830.340
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2020-02-03HU00007153211,0256038.851.300
2020-01-31HU00007153211,0258838.853.710
2020-01-30HU00007153211,0277188.876.580
2020-01-29HU00007153211,0285198.888.100
2020-01-28HU00007153211,0287778.891.950
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2020-01-24HU00007153211,0297178.900.080
2020-01-23HU00007153211,0287828.913.870
2020-01-22HU00007153211,0270328.894.370
2020-01-21HU00007153211,0273428.921.570
2020-01-20HU00007153211,0281548.928.620
2020-01-17HU00007153211,0300948.947.630
2020-01-16HU00007153211,0292018.939.590
2020-01-15HU00007153211,0277568.908.040
2020-01-14HU00007153211,0263458.881.410
2020-01-13HU00007153211,0266708.884.220
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2020-01-09HU00007153211,0311728.928.410
2020-01-08HU00007153211,0317258.933.200
2020-01-07HU00007153211,0314408.930.340
2020-01-06HU00007153211,0312868.929.010
2020-01-03HU00007153211,0305248.922.400
2020-01-02HU00007153211,0297928.916.070
2019-12-31HU00007153211,0303098.920.540
2019-12-30HU00007153211,0296358.914.710
2019-12-23HU00007153211,0280258.900.770
2019-12-20HU00007153211,0294698.913.270
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2019-12-18HU00007153211,0289409.061.190
2019-12-17HU00007153211,0285889.071.920
2019-12-16HU00007153211,0280579.147.420
2019-12-13HU00007153211,0280799.147.620
2019-12-12HU00007153211,0267609.143.820
2019-12-11HU00007153211,0261629.151.960
2019-12-10HU00007153211,0264179.159.170
2019-12-09HU00007153211,0253659.149.780
2019-12-06HU00007153211,0263809.168.890
2019-12-05HU00007153211,0267599.176.620
2019-12-04HU00007153211,0271399.185.030
2019-12-03HU00007153211,0263179.204.470
2019-12-02HU00007153211,0262259.204.700
2019-11-29HU00007153211,0268389.210.200
2019-11-28HU00007153211,0254019.197.300
2019-11-27HU00007153211,0240739.185.390
2019-11-26HU00007153211,0241109.188.230
2019-11-25HU00007153211,0243619.252.490
2019-11-22HU00007153211,0241169.299.650
2019-11-21HU00007153211,0236359.295.290
2019-11-20HU00007153211,0224939.300.310
2019-11-19HU00007153211,0225409.300.740
2019-11-18HU00007153211,0212999.373.990
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2019-10-31HU00007153211,0196359.477.550
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2019-09-24HU00007153211,0194249.997.320
2019-09-23HU00007153211,01924310.017.100