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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: 2021-01-27

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MKB Aktív Alfa Euró Alapba Fektető Alap
Évesített hozam: 7,86%
dátum azonosító árfolyam* eszközérték
2022-01-27HU00007153211,1148508.948.220
2022-01-26HU00007153211,1223998.973.010
2022-01-25HU00007153211,1287059.011.400
2022-01-24HU00007153211,1263748.994.530
2022-01-21HU00007153211,1391019.095.310
2022-01-20HU00007153211,1323639.052.760
2022-01-19HU00007153211,1358159.055.550
2022-01-18HU00007153211,1443429.108.410
2022-01-17HU00007153211,1351079.031.860
2022-01-14HU00007153211,1190608.904.180
2022-01-13HU00007153211,1154628.869.480
2022-01-12HU00007153211,1118398.826.410
2022-01-11HU00007153211,1127338.833.510
2022-01-10HU00007153211,1122058.829.320
2022-01-07HU00007153211,1138348.842.250
2022-01-06HU00007153211,1033548.764.020
2022-01-05HU00007153211,1046118.774.010
2022-01-04HU00007153211,0950088.697.730
2022-01-03HU00007153211,0945478.694.070
2021-12-31HU00007153211,0947758.691.510
2021-12-30HU00007153211,0959188.700.580
2021-12-29HU00007153211,0877058.618.120
2021-12-28HU00007153211,1027148.736.440
2021-12-27HU00007153211,0996538.731.880
2021-12-23HU00007153211,1035568.746.900
2021-12-22HU00007153211,1009688.726.390
2021-12-21HU00007153211,1001018.719.510
2021-12-20HU00007153211,0996618.692.650
2021-12-17HU00007153211,1050068.734.890
2021-12-16HU00007153211,1086568.763.750
2021-12-15HU00007153211,1098168.772.920
2021-12-14HU00007153211,1114668.762.950
2021-12-13HU00007153211,1107778.754.670
2021-12-10HU00007153211,1053918.712.230
2021-12-09HU00007153211,1041908.703.750
2021-12-08HU00007153211,1104118.700.630
2021-12-07HU00007153211,1148638.699.640
2021-12-06HU00007153211,1166478.713.570
2021-12-03HU00007153211,1224378.758.740
2021-12-02HU00007153211,1160308.725.650
2021-12-01HU00007153211,1204368.773.690
2021-11-30HU00007153211,1209298.754.150
2021-11-29HU00007153211,1133408.604.400
2021-11-26HU00007153211,1073578.558.160
2021-11-25HU00007153211,1102478.534.840
2021-11-24HU00007153211,1126538.518.300
2021-11-23HU00007153211,1113568.508.370
2021-11-22HU00007153211,1186448.578.490
2021-11-19HU00007153211,1169968.531.600
2021-11-18HU00007153211,1196968.527.660
2021-11-17HU00007153211,1236438.538.020
2021-11-16HU00007153211,1248838.522.470
2021-11-15HU00007153211,1263788.557.050
2021-11-12HU00007153211,1296358.581.800
2021-11-11HU00007153211,1345318.617.510
2021-11-10HU00007153211,1459438.691.490
2021-11-09HU00007153211,1460998.805.930
2021-11-08HU00007153211,1430768.711.100
2021-11-05HU00007153211,1400198.586.620
2021-11-04HU00007153211,1378758.722.720
2021-11-03HU00007153211,1398248.737.670
2021-11-02HU00007153211,1429878.763.880
2021-10-29HU00007153211,1447678.327.490
2021-10-28HU00007153211,1446698.312.800
2021-10-27HU00007153211,1463518.281.710
2021-10-26HU00007153211,1398288.231.590
2021-10-25HU00007153211,1388418.214.440
2021-10-22HU00007153211,1373928.199.990
2021-10-21HU00007153211,1359878.184.770
2021-10-20HU00007153211,1376788.200.360
2021-10-19HU00007153211,1364208.126.820
2021-10-18HU00007153211,1323168.078.530
2021-10-15HU00007153211,1334148.086.370
2021-10-14HU00007153211,1309398.065.710
2021-10-13HU00007153211,1309747.957.100
2021-10-12HU00007153211,1158197.850.480
2021-10-11HU00007153211,1228827.919.540
2021-10-08HU00007153211,1219397.912.890
2021-10-07HU00007153211,1262247.942.320
2021-10-06HU00007153211,1244987.930.140
2021-10-05HU00007153211,1211027.896.650
2021-10-04HU00007153211,1188097.871.120
2021-10-01HU00007153211,1254717.917.990
2021-09-30HU00007153211,1282867.933.120
2021-09-29HU00007153211,1293217.940.400
2021-09-28HU00007153211,1295717.942.160
2021-09-24HU00007153211,1281807.910.910
2021-09-23HU00007153211,1424978.011.310
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
2021-08-03HU00007153211,0936486.964.870
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
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