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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: 2021-06-25

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MKB Aktív Alfa Euró Alapba Fektető Alap
Évesített hozam: -3,09%

dátum azonosító árfolyam* eszközérték
2022-06-27HU00007153211,0604628.634.330
2022-06-24HU00007153211,0555018.608.730
2022-06-23HU00007153211,0529188.587.660
2022-06-22HU00007153211,0471278.540.950
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
2022-05-02HU00007153211,0516648.727.090
2022-04-29HU00007153211,0573708.734.850
2022-04-28HU00007153211,0628108.780.180
2022-04-27HU00007153211,0657398.803.460
2022-04-26HU00007153211,0680568.822.590
2022-04-25HU00007153211,0710008.859.230
2022-04-22HU00007153211,0695798.822.510
2022-04-21HU00007153211,0668078.712.370
2022-04-20HU00007153211,0658778.703.030
2022-04-19HU00007153211,0661548.705.290
2022-04-14HU00007153211,0668358.710.850
2022-04-13HU00007153211,0641768.691.220
2022-04-12HU00007153211,0672988.714.490
2022-04-11HU00007153211,0710018.749.420
2022-04-08HU00007153211,0763078.792.770
2022-04-07HU00007153211,0758478.780.870
2022-04-06HU00007153211,0743328.862.140
2022-04-05HU00007153211,0824598.921.710
2022-04-04HU00007153211,0870528.959.560
2022-04-01HU00007153211,0803948.889.720
2022-03-31HU00007153211,0825518.907.470
2022-03-30HU00007153211,0801718.887.890
2022-03-29HU00007153211,0788518.877.020
2022-03-28HU00007153211,0778618.873.460
2022-03-25HU00007153211,0797348.899.450
2022-03-24HU00007153211,0805218.911.330
2022-03-23HU00007153211,0792068.933.380
2022-03-22HU00007153211,0740138.883.380
2022-03-21HU00007153211,0712658.872.100
2022-03-18HU00007153211,0720588.890.060
2022-03-17HU00007153211,0723478.967.390
2022-03-16HU00007153211,0645498.900.900
2022-03-11HU00007153211,0535938.861.870
2022-03-10HU00007153211,0671578.947.370
2022-03-09HU00007153211,0880579.160.580
2022-03-08HU00007153211,0841509.137.350
2022-03-07HU00007153211,0703109.068.870
2022-03-04HU00007153211,0759479.116.640
2022-03-03HU00007153211,0853749.258.260
2022-03-02HU00007153211,0870529.249.960
2022-03-01HU00007153211,1050829.396.580
2022-02-28HU00007153211,1086679.422.960
2022-02-25HU00007153211,1078549.387.080
2022-02-24HU00007153211,1168949.425.200
2022-02-23HU00007153211,1212339.461.820
2022-02-22HU00007153211,1215509.484.870
2022-02-21HU00007153211,1212129.368.440
2022-02-18HU00007153211,1140469.300.300
2022-02-17HU00007153211,1200999.358.900
2022-02-16HU00007153211,1256839.367.340
2022-02-15HU00007153211,1275619.326.950
2022-02-14HU00007153211,1259709.259.040
2022-02-11HU00007153211,1147819.150.910
2022-02-10HU00007153211,1203879.196.930
2022-02-09HU00007153211,1214389.190.580
2022-02-08HU00007153211,1233739.183.620
2022-02-07HU00007153211,1260289.197.640
2022-02-04HU00007153211,1263059.179.660
2022-02-03HU00007153211,1128439.069.940
2022-02-02HU00007153211,1106699.052.220
2022-02-01HU00007153211,1060178.876.770
2022-01-31HU00007153211,1016978.847.320
2022-01-28HU00007153211,1071808.888.370
2022-01-27HU00007153211,1148508.948.220
2022-01-26HU00007153211,1223998.973.010
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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
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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
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2021-08-27HU00007153211,1464887.582.680
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2021-08-23HU00007153211,1231117.397.370
2021-08-19HU00007153211,1263377.418.620
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2021-08-10HU00007153211,1251917.140.920
2021-08-09HU00007153211,1160927.099.430
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2021-07-30HU00007153211,0917626.959.760
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2021-07-19HU00007153211,0857806.927.110
2021-07-16HU00007153211,0879786.941.130
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2021-06-30HU00007153211,0930546.844.240
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2021-06-28HU00007153211,0939416.854.590
2021-06-25HU00007153211,0944406.857.720