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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: 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
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2021-04-06HU00007153211,0549466.514.460
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2021-03-31HU00007153211,0518256.495.190
2021-03-30HU00007153211,0522816.500.520
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2021-03-26HU00007153211,0544846.526.240
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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
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2021-01-11HU00007153211,0174726.651.250
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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
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2020-11-24HU00007153210,9983756.639.040
2020-11-23HU00007153210,9940036.609.970
2020-11-20HU00007153210,9951176.626.650
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2020-11-18HU00007153210,9953986.630.270
2020-11-17HU00007153210,9969276.640.450
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2020-11-13HU00007153210,9942946.628.860
2020-11-12HU00007153210,9908286.605.750
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2020-10-30HU00007153210,9799376.593.300
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2020-10-27HU00007153210,9823136.614.610
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2020-10-21HU00007153210,9785456.614.820
2020-10-20HU00007153210,9806686.658.070
2020-10-19HU00007153210,9801636.660.110
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2020-10-15HU00007153210,9791316.657.360
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2020-10-12HU00007153210,9752906.631.240
2020-10-09HU00007153210,9754346.632.220
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2020-10-06HU00007153210,9717636.612.170
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