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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: 2017-01-16

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MKB Bázis Euró Alapba Fektető Alap
Évesített hozam: 3,23%

dátum azonosító árfolyam* eszközérték
2018-01-16HU00007153391,04158427.465.181
2018-01-15HU00007153391,04217827.478.408
2018-01-12HU00007153391,04248327.356.934
2018-01-11HU00007153391,04277427.319.072
2018-01-10HU00007153391,04101427.282.152
2018-01-09HU00007153391,03981827.178.641
2018-01-08HU00007153391,03949827.193.232
2018-01-05HU00007153391,03964127.191.620
2018-01-04HU00007153391,03937227.183.570
2018-01-03HU00007153391,03933627.182.634

2018-01-02HU00007153391,03926126.746.991
2017-12-29HU00007153391,03889226.704.270
2017-12-28HU00007153391,03909426.643.085
2017-12-27HU00007153391,03912126.705.625
2017-12-22HU00007153391,03800626.672.683
2017-12-21HU00007153391,03712626.566.144
2017-12-20HU00007153391,03693526.620.629
2017-12-19HU00007153391,03693326.467.782
2017-12-18HU00007153391,03754426.489.930
2017-12-15HU00007153391,03803226.655.540
2017-12-14HU00007153391,03825226.524.844
2017-12-13HU00007153391,03832126.482.022
2017-12-12HU00007153391,03868126.493.983
2017-12-11HU00007153391,03908926.534.258
2017-12-08HU00007153391,03895826.582.607
2017-12-07HU00007153391,03831126.159.157
2017-12-06HU00007153391,03861826.132.853
2017-12-05HU00007153391,03949226.155.112
2017-12-01HU00007153391,04014326.177.155
2017-11-30HU00007153391,04024526.198.605
2017-11-29HU00007153391,04010026.297.267
2017-11-28HU00007153391,03828026.145.231
2017-11-27HU00007153391,03665426.097.238
2017-11-24HU00007153391,03598526.139.664
2017-11-23HU00007153391,03642426.151.071
2017-11-22HU00007153391,03638026.143.368
2017-11-21HU00007153391,03678126.048.814
2017-11-20HU00007153391,03581026.054.980
2017-11-17HU00007153391,03613725.851.256
2017-11-16HU00007153391,03641625.866.143
2017-11-15HU00007153391,03661925.869.345
2017-11-14HU00007153391,03601325.850.969
2017-11-13HU00007153391,03593825.912.985
2017-11-10HU00007153391,03587025.906.287
2017-11-09HU00007153391,03586525.914.958
2017-11-08HU00007153391,03459825.898.554
2017-11-07HU00007153391,03489125.917.806
2017-11-06HU00007153391,03425725.860.992
2017-11-03HU00007153391,03425025.875.541
2017-11-02HU00007153391,03444525.896.063
2017-10-31HU00007153391,03427125.871.860
2017-10-30HU00007153391,03367425.856.915
2017-10-27HU00007153391,03332925.811.306
2017-10-26HU00007153391,03328325.814.244
2017-10-25HU00007153391,03381625.769.560
2017-10-24HU00007153391,03378525.673.315
2017-10-20HU00007153391,03312325.652.970
2017-10-19HU00007153391,03276025.648.754
2017-10-18HU00007153391,03205525.643.066
2017-10-17HU00007153391,03136425.600.279
2017-10-16HU00007153391,02997225.576.013
2017-10-13HU00007153391,02955725.601.507
2017-10-12HU00007153391,02976125.126.169
2017-10-11HU00007153391,02997825.150.738
2017-10-10HU00007153391,03037625.147.495
2017-10-09HU00007153391,03086225.177.858
2017-10-06HU00007153391,03025425.165.162
2017-10-05HU00007153391,03127025.190.060
2017-10-04HU00007153391,03079124.994.144
2017-10-03HU00007153391,03222625.058.703
2017-10-02HU00007153391,03367625.093.905
2017-09-29HU00007153391,03280525.075.772
2017-09-28HU00007153391,03244225.182.827
2017-09-27HU00007153391,03114825.137.573
2017-09-26HU00007153391,03072625.095.034
2017-09-25HU00007153391,02958225.061.710
2017-09-22HU00007153391,02936125.053.622
2017-09-21HU00007153391,02854525.047.245
2017-09-20HU00007153391,02804425.040.211
2017-09-19HU00007153391,02707724.819.279
2017-09-18HU00007153391,02716024.820.964
2017-09-15HU00007153391,02736724.843.270
2017-09-14HU00007153391,02645324.836.316
2017-09-13HU00007153391,02587224.735.153
2017-09-12HU00007153391,02548924.777.888
2017-09-11HU00007153391,02516124.768.493
2017-09-08HU00007153391,02484124.765.482
2017-09-07HU00007153391,02526724.743.361
2017-09-06HU00007153391,02560224.753.438
2017-09-05HU00007153391,02520024.854.440
2017-09-04HU00007153391,02555324.826.333
2017-09-01HU00007153391,02513924.805.218
2017-08-31HU00007153391,02545624.779.852
2017-08-30HU00007153391,02467124.708.830
2017-08-29HU00007153391,02355224.592.062
2017-08-28HU00007153391,02363624.619.532
2017-08-25HU00007153391,02353124.639.822
2017-08-24HU00007153391,02356524.601.643
2017-08-23HU00007153391,02300024.625.821
2017-08-22HU00007153391,02298024.631.387
2017-08-21HU00007153391,02280324.657.528
2017-08-18HU00007153391,02284024.695.760
2017-08-17HU00007153391,02237224.684.465
2017-08-16HU00007153391,02308724.670.242
2017-08-15HU00007153391,02318824.678.588
2017-08-14HU00007153391,02313624.680.653
2017-08-11HU00007153391,02323924.582.290
2017-08-10HU00007153391,02351024.589.159
2017-08-09HU00007153391,02344724.567.629
2017-08-08HU00007153391,02306024.548.036
2017-08-07HU00007153391,02282024.530.116
2017-08-04HU00007153391,02334824.496.199
2017-08-03HU00007153391,02342024.513.064
2017-08-02HU00007153391,02325624.604.796
2017-08-01HU00007153391,02326724.607.148
2017-07-31HU00007153391,02317424.573.284
2017-07-28HU00007153391,02332324.551.519
2017-07-27HU00007153391,02356524.556.277
2017-07-26HU00007153391,02336524.551.497
2017-07-25HU00007153391,02389024.590.672
2017-07-24HU00007153391,02384524.589.582
2017-07-21HU00007153391,02377424.587.878
2017-07-20HU00007153391,02359624.585.862
2017-07-19HU00007153391,02361524.585.340
2017-07-18HU00007153391,02323024.563.391
2017-07-17HU00007153391,02288524.485.598
2017-07-14HU00007153391,02261824.493.597
2017-07-13HU00007153391,02197824.420.338
2017-07-12HU00007153391,02268224.437.162
2017-07-11HU00007153391,02409324.498.176
2017-07-10HU00007153391,02407924.624.690
2017-07-07HU00007153391,02433324.595.269
2017-07-06HU00007153391,02425124.568.290
2017-07-05HU00007153391,02369624.491.921
2017-07-04HU00007153391,02472524.515.333
2017-07-03HU00007153391,02647624.545.574
2017-06-30HU00007153391,02692724.561.813
2017-06-29HU00007153391,02660824.519.719
2017-06-28HU00007153391,02645924.516.174
2017-06-27HU00007153391,02600524.524.948
2017-06-26HU00007153391,02526824.539.395
2017-06-23HU00007153391,02480024.542.926
2017-06-22HU00007153391,02518524.564.475
2017-06-21HU00007153391,02522424.580.785
2017-06-20HU00007153391,02518424.582.250
2017-06-19HU00007153391,02464624.562.828
2017-06-16HU00007153391,02477624.568.012
2017-06-15HU00007153391,02456424.574.064
2017-06-14HU00007153391,02411824.595.991
2017-06-13HU00007153391,02372624.647.514
2017-06-12HU00007153391,02365224.788.878
2017-06-09HU00007153391,02374124.970.962
2017-06-08HU00007153391,02368624.985.167
2017-06-07HU00007153391,02408824.994.976
2017-06-06HU00007153391,02428625.275.083
2017-06-02HU00007153391,02400525.250.005
2017-06-01HU00007153391,02445125.350.314
2017-05-31HU00007153391,02420525.278.819
2017-05-30HU00007153391,02388325.275.635
2017-05-29HU00007153391,02281925.172.460
2017-05-26HU00007153391,02216125.375.769
2017-05-25HU00007153391,02187325.488.812
2017-05-24HU00007153391,02256025.523.070
2017-05-23HU00007153391,02241125.405.287
2017-05-22HU00007153391,02262525.415.682
2017-05-19HU00007153391,02259225.426.540
2017-05-18HU00007153391,02263625.423.991
2017-05-17HU00007153391,02236925.411.295
2017-05-16HU00007153391,02143225.490.868
2017-05-15HU00007153391,02036225.444.532
2017-05-12HU00007153391,01992925.434.214
2017-05-11HU00007153391,01902725.435.040
2017-05-10HU00007153391,01879525.428.648
2017-05-09HU00007153391,01865225.444.291
2017-05-08HU00007153391,01817225.478.750
2017-05-05HU00007153391,01826025.466.728
2017-05-04HU00007153391,01735925.462.720
2017-05-03HU00007153391,01643525.555.893
2017-05-02HU00007153391,01627925.586.667
2017-04-28HU00007153391,01626225.575.173
2017-04-27HU00007153391,01587525.580.726
2017-04-26HU00007153391,01621625.609.550
2017-04-25HU00007153391,01608325.614.239
2017-04-24HU00007153391,01619025.570.803
2017-04-21HU00007153391,01605125.554.812
2017-04-20HU00007153391,01530425.564.442
2017-04-19HU00007153391,01535825.566.709
2017-04-18HU00007153391,01546525.627.026
2017-04-13HU00007153391,01510925.597.337
2017-04-12HU00007153391,01538625.620.921
2017-04-11HU00007153391,01519125.643.404
2017-04-10HU00007153391,01512125.676.561
2017-04-07HU00007153391,01579025.715.145
2017-04-06HU00007153391,01511025.712.040
2017-04-05HU00007153391,01414525.673.289
2017-04-04HU00007153391,01381125.665.125
2017-04-03HU00007153391,01181225.643.538
2017-03-31HU00007153391,01198425.629.255
2017-03-30HU00007153391,01111725.625.255
2017-03-29HU00007153391,01008425.599.087
2017-03-28HU00007153391,00905925.572.096
2017-03-27HU00007153391,00711025.535.927
2017-03-24HU00007153391,00728925.412.819
2017-03-23HU00007153391,00697825.364.088
2017-03-22HU00007153391,00700125.416.620
2017-03-21HU00007153391,00666025.454.112
2017-03-20HU00007153391,00693525.555.650
2017-03-17HU00007153391,00650725.527.354
2017-03-16HU00007153391,00776125.527.076
2017-03-14HU00007153391,00912925.572.025
2017-03-13HU00007153391,01018425.559.705
2017-03-10HU00007153391,01050525.551.927
2017-03-09HU00007153391,01064025.570.050
2017-03-08HU00007153391,01033225.549.975
2017-03-07HU00007153391,01029025.565.058
2017-03-06HU00007153391,01172825.601.440
2017-03-03HU00007153391,01141425.637.099
2017-03-02HU00007153391,01053525.610.329
2017-03-01HU00007153391,01014225.583.105
2017-02-28HU00007153391,00906225.522.689
2017-02-27HU00007153391,00855725.509.900
2017-02-24HU00007153391,00837125.483.809
2017-02-23HU00007153391,00824325.468.549
2017-02-22HU00007153391,00745325.525.858
2017-02-21HU00007153391,00768125.485.898
2017-02-20HU00007153391,00814125.495.894
2017-02-17HU00007153391,00796925.690.058
2017-02-16HU00007153391,00882725.669.748
2017-02-15HU00007153391,00895025.637.297
2017-02-14HU00007153391,00825325.542.730
2017-02-13HU00007153391,00857325.545.987
2017-02-10HU00007153391,00895525.517.833
2017-02-09HU00007153391,00926825.563.266
2017-02-08HU00007153391,00922825.562.246
2017-02-07HU00007153391,00921025.573.592
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2017-02-02HU00007153391,00925425.462.533
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2017-01-31HU00007153391,00889825.443.416
2017-01-30HU00007153391,00938325.444.369
2017-01-27HU00007153391,00935325.514.413
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2017-01-25HU00007153391,00948725.433.248
2017-01-24HU00007153391,00991425.453.221
2017-01-23HU00007153391,01056025.458.758
2017-01-20HU00007153391,00998925.407.724
2017-01-19HU00007153391,01067325.413.740
2017-01-18HU00007153391,01079425.416.778
2017-01-17HU00007153391,00981825.416.671
2017-01-16HU00007153391,00895625.394.689