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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: 2021-12-03

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MKB Aktív Alfa Euró Alapba Fektető Alap
Évesített hozam: -4,40%

dátum azonosító árfolyam* eszközérték
2022-12-05HU00007153211,0727847.774.740
2022-12-02HU00007153211,0715307.831.660
2022-12-01HU00007153211,0717127.832.980
2022-11-30HU00007153211,0666477.795.970
2022-11-29HU00007153211,0603407.751.360
2022-11-28HU00007153211,0617527.763.700
2022-11-25HU00007153211,0616147.762.690
2022-11-24HU00007153211,0612937.760.340
2022-11-23HU00007153211,0611877.759.570
2022-11-22HU00007153211,0636257.777.400

2022-11-21HU00007153211,0641667.781.350
2022-11-18HU00007153211,0663417.797.260
2022-11-17HU00007153211,0694797.820.200
2022-11-16HU00007153211,0587407.741.680
2022-11-15HU00007153211,0539187.726.580
2022-11-14HU00007153211,0540707.727.580
2022-11-11HU00007153211,0519917.732.630
2022-11-10HU00007153211,0447697.679.550
2022-11-09HU00007153211,0409357.670.090
2022-11-08HU00007153211,0451357.702.080
2022-11-07HU00007153211,0468657.714.830
2022-11-04HU00007153211,0436247.682.760
2022-11-03HU00007153211,0436647.685.080
2022-11-02HU00007153211,0483737.729.620
2022-10-28HU00007153211,0398257.666.590
2022-10-27HU00007153211,0420717.688.340
2022-10-26HU00007153211,0414277.683.580
2022-10-25HU00007153211,0340837.633.290
2022-10-24HU00007153211,0406257.684.820
2022-10-21HU00007153211,0401787.694.070
2022-10-20HU00007153211,0386367.702.040
2022-10-19HU00007153211,0422227.728.630
2022-10-18HU00007153211,0423797.730.390
2022-10-17HU00007153211,0368767.689.580
2022-10-14HU00007153211,0410647.726.030
2022-10-13HU00007153211,0456677.760.200
2022-10-12HU00007153211,0440837.756.340
2022-10-11HU00007153211,0437707.754.010
2022-10-10HU00007153211,0488897.872.980
2022-10-07HU00007153211,0402167.819.190
2022-10-06HU00007153211,0378727.810.470
2022-10-05HU00007153211,0334157.819.810
2022-10-04HU00007153211,0404237.877.600
2022-10-03HU00007153211,0476167.932.060
2022-09-30HU00007153211,0511497.958.810
2022-09-29HU00007153211,0531807.957.740
2022-09-28HU00007153211,0563717.981.840
2022-09-27HU00007153211,0567977.985.060
2022-09-23HU00007153211,0612648.024.010
2022-09-22HU00007153211,0590128.006.980
2022-09-21HU00007153211,0614218.025.200
2022-09-20HU00007153211,0648408.052.590
2022-09-19HU00007153211,0704628.104.440
2022-09-16HU00007153211,0677888.101.480
2022-09-15HU00007153211,0654038.083.390
2022-09-14HU00007153211,0660528.098.480
2022-09-13HU00007153211,0645308.098.590
2022-09-12HU00007153211,0613858.073.720
2022-09-09HU00007153211,0663238.111.280
2022-09-08HU00007153211,0728358.160.820
2022-09-07HU00007153211,0691578.130.950
2022-09-06HU00007153211,0712558.144.940
2022-09-05HU00007153211,0720118.155.390
2022-09-02HU00007153211,0706568.159.890
2022-09-01HU00007153211,0741618.191.840
2022-08-31HU00007153211,0725868.194.960
2022-08-30HU00007153211,0655908.142.510
2022-08-29HU00007153211,0638628.129.730
2022-08-26HU00007153211,0704828.180.310
2022-08-25HU00007153211,0685918.165.860
2022-08-24HU00007153211,0793978.248.440
2022-08-23HU00007153211,0773588.232.860
2022-08-22HU00007153211,0813658.268.890
2022-08-19HU00007153211,0849628.295.400
2022-08-18HU00007153211,0917118.347.000
2022-08-17HU00007153211,0873878.316.520
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2022-08-12HU00007153211,0934328.369.250
2022-08-11HU00007153211,0940338.353.780
2022-08-10HU00007153211,0897528.321.090
2022-08-09HU00007153211,0912228.332.310
2022-08-08HU00007153211,0870758.297.650
2022-08-05HU00007153211,0842388.276.000
2022-08-04HU00007153211,0788988.273.030
2022-08-03HU00007153211,0839418.311.700
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2022-08-01HU00007153211,0859508.378.140
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2022-07-27HU00007153211,0842758.445.210
2022-07-26HU00007153211,0815188.442.620
2022-07-25HU00007153211,0801778.459.000
2022-07-22HU00007153211,0683978.367.640
2022-07-21HU00007153211,0587568.298.640
2022-07-20HU00007153211,0528928.252.680
2022-07-19HU00007153211,0476168.409.110
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2022-07-15HU00007153211,0480808.431.670
2022-07-14HU00007153211,0523238.465.800
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2022-07-11HU00007153211,0534148.500.100
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2022-07-04HU00007153211,0607478.544.920
2022-07-01HU00007153211,0574908.518.690
2022-06-30HU00007153211,0592458.533.180
2022-06-29HU00007153211,0599688.539.000
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2022-06-21HU00007153211,0500668.555.790
2022-06-20HU00007153211,0520598.573.070
2022-06-17HU00007153211,0507778.584.630
2022-06-16HU00007153211,0575498.625.530
2022-06-15HU00007153211,0619348.672.940
2022-06-14HU00007153211,0681818.723.960
2022-06-13HU00007153211,0682528.724.530
2022-06-10HU00007153211,0733668.768.990
2022-06-09HU00007153211,0719588.785.980
2022-06-08HU00007153211,0696078.766.710
2022-06-07HU00007153211,0688028.760.110
2022-06-03HU00007153211,0663498.782.620
2022-06-02HU00007153211,0683628.813.890
2022-06-01HU00007153211,0675458.807.060
2022-05-31HU00007153211,0677388.808.640
2022-05-27HU00007153211,0823238.931.540
2022-05-26HU00007153211,0722348.830.710
2022-05-25HU00007153211,0676068.808.030
2022-05-24HU00007153211,0694928.900.270
2022-05-23HU00007153211,0573688.799.380
2022-05-20HU00007153211,0496378.735.040
2022-05-19HU00007153211,0527178.760.670
2022-05-18HU00007153211,0471058.724.930
2022-05-17HU00007153211,0524788.769.700
2022-05-16HU00007153211,0552588.792.870
2022-05-13HU00007153211,0554298.794.290
2022-05-12HU00007153211,0645318.870.130
2022-05-11HU00007153211,0622818.851.380
2022-05-10HU00007153211,0682558.901.160
2022-05-09HU00007153211,0680898.869.830
2022-05-06HU00007153211,0697358.883.490
2022-05-05HU00007153211,0634468.834.130
2022-05-04HU00007153211,0601178.806.470
2022-05-03HU00007153211,0533808.750.510
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2022-04-29HU00007153211,0573708.734.850
2022-04-28HU00007153211,0628108.780.180
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2022-04-21HU00007153211,0668078.712.370
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2022-04-14HU00007153211,0668358.710.850
2022-04-13HU00007153211,0641768.691.220
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2022-04-04HU00007153211,0870528.959.560
2022-04-01HU00007153211,0803948.889.720
2022-03-31HU00007153211,0825518.907.470
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2022-03-28HU00007153211,0778618.873.460
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2022-03-22HU00007153211,0740138.883.380
2022-03-21HU00007153211,0712658.872.100
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2022-03-16HU00007153211,0645498.900.900
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2022-02-28HU00007153211,1086679.422.960
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2022-02-24HU00007153211,1168949.425.200
2022-02-23HU00007153211,1212339.461.820
2022-02-22HU00007153211,1215509.484.870
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2022-02-18HU00007153211,1140469.300.300
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2022-02-14HU00007153211,1259709.259.040
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2022-02-10HU00007153211,1203879.196.930
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2021-12-31HU00007153211,0947758.691.510
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2021-12-07HU00007153211,1148638.699.640
2021-12-06HU00007153211,1166478.713.570
2021-12-03HU00007153211,1224378.758.740