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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: 2021-06-25

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MKB Bázis Euró Alapba Fektető Alap
Évesített hozam: -14,07%
dátum azonosító árfolyam* eszközérték
2022-06-24HU00007153390,90110113.440.500
2022-06-23HU00007153390,90152213.486.200
2022-06-22HU00007153390,90021713.466.700
2022-06-21HU00007153390,90524913.576.300
2022-06-20HU00007153390,90826013.625.500
2022-06-17HU00007153390,91096813.688.000
2022-06-16HU00007153390,92059313.836.300
2022-06-15HU00007153390,92373413.906.500
2022-06-14HU00007153390,92554513.933.700
2022-06-13HU00007153390,92687413.954.100
2022-06-10HU00007153390,92748713.963.300
2022-06-09HU00007153390,92756314.125.900
2022-06-08HU00007153390,92712414.140.400
2022-06-07HU00007153390,92827914.163.000
2022-06-03HU00007153390,92644914.195.000
2022-06-02HU00007153390,92521914.181.800
2022-06-01HU00007153390,93146514.283.900
2022-05-31HU00007153390,93164314.286.700
2022-05-27HU00007153390,92970714.283.400
2022-05-26HU00007153390,92799914.268.800
2022-05-25HU00007153390,92293614.191.000
2022-05-24HU00007153390,92225714.188.600
2022-05-23HU00007153390,92253914.264.300
2022-05-20HU00007153390,92251814.286.500
2022-05-19HU00007153390,92247814.289.700
2022-05-18HU00007153390,92187114.280.300
2022-05-17HU00007153390,91829714.224.900
2022-05-16HU00007153390,91778514.279.600
2022-05-13HU00007153390,91905614.299.300
2022-05-12HU00007153390,92396014.375.700
2022-05-11HU00007153390,92670014.422.000
2022-05-10HU00007153390,92650614.419.000
2022-05-09HU00007153390,92666114.429.800
2022-05-06HU00007153390,93004014.483.400
2022-05-05HU00007153390,93018414.486.000
2022-05-04HU00007153390,93206714.515.300
2022-05-03HU00007153390,93065414.493.300
2022-05-02HU00007153390,93297914.531.800
2022-04-29HU00007153390,93366514.552.900
2022-04-28HU00007153390,93204914.541.200
2022-04-27HU00007153390,93209714.555.300
2022-04-26HU00007153390,93327614.573.700
2022-04-25HU00007153390,93426014.589.100
2022-04-22HU00007153390,93458414.594.100
2022-04-21HU00007153390,93273914.565.300
2022-04-20HU00007153390,93144114.550.300
2022-04-19HU00007153390,93199014.580.700
2022-04-14HU00007153390,93428114.616.600
2022-04-13HU00007153390,93587414.641.500
2022-04-12HU00007153390,93519114.654.400
2022-04-11HU00007153390,93868114.745.600
2022-04-08HU00007153390,93934414.756.000
2022-04-07HU00007153390,93804514.737.000
2022-04-06HU00007153390,93958614.770.500
2022-04-05HU00007153390,93443314.798.200
2022-04-04HU00007153390,93245514.761.900
2022-04-01HU00007153390,92612914.710.700
2022-03-31HU00007153390,92720914.731.200
2022-03-30HU00007153390,92576614.708.300
2022-03-29HU00007153390,92551214.716.100
2022-03-28HU00007153390,92734114.737.200
2022-03-25HU00007153390,92897114.767.000
2022-03-24HU00007153390,93157914.849.300
2022-03-23HU00007153390,93681414.932.700
2022-03-22HU00007153390,93038414.960.600
2022-03-21HU00007153390,92824914.928.800
2022-03-18HU00007153390,92892614.965.800
2022-03-17HU00007153390,92920214.985.400
2022-03-16HU00007153390,92655214.942.600
2022-03-11HU00007153390,92725714.975.200
2022-03-10HU00007153390,94108115.256.100
2022-03-09HU00007153390,94972615.423.000
2022-03-08HU00007153390,94784515.456.000
2022-03-07HU00007153390,95405615.568.200
2022-03-04HU00007153390,95673015.639.400
2022-03-03HU00007153390,96721515.815.800
2022-03-02HU00007153390,96628015.807.500
2022-03-01HU00007153390,98190716.063.200
2022-02-28HU00007153390,98252516.105.700
2022-02-25HU00007153390,98634516.177.200
2022-02-24HU00007153390,98916316.225.600
2022-02-23HU00007153390,98925916.234.400
2022-02-22HU00007153390,98928616.234.900
2022-02-21HU00007153390,98864716.242.200
2022-02-18HU00007153390,98780716.229.300
2022-02-17HU00007153390,99146216.319.200
2022-02-16HU00007153390,99408116.397.000
2022-02-15HU00007153390,99580216.443.200
2022-02-14HU00007153390,99420416.440.200
2022-02-11HU00007153390,99206316.428.100
2022-02-10HU00007153390,99427016.467.900
2022-02-09HU00007153390,99762616.539.000
2022-02-08HU00007153390,99958216.581.400
2022-02-07HU00007153390,99931716.577.000
2022-02-04HU00007153390,99991016.576.800
2022-02-03HU00007153391,00003616.578.900
2022-02-02HU00007153391,00184716.612.500
2022-02-01HU00007153391,00377116.644.400
2022-01-31HU00007153391,00278216.665.200
2022-01-28HU00007153391,00314116.670.000
2022-01-27HU00007153391,00699716.769.300
2022-01-26HU00007153391,00617216.787.300
2022-01-25HU00007153391,00494316.766.800
2022-01-24HU00007153391,00568016.805.000
2022-01-21HU00007153391,00823916.852.900
2022-01-20HU00007153391,00975116.877.200
2022-01-19HU00007153391,01235316.926.500
2022-01-18HU00007153391,01368116.952.000
2022-01-17HU00007153391,01332516.954.900
2022-01-14HU00007153391,01311216.956.000
2022-01-13HU00007153391,01415217.031.500
2022-01-12HU00007153391,01332917.048.000
2022-01-11HU00007153391,01592817.091.800
2022-01-10HU00007153391,01661817.117.100
2022-01-07HU00007153391,01933117.162.200
2022-01-06HU00007153391,01955517.165.900
2022-01-05HU00007153391,01929417.161.500
2022-01-04HU00007153391,02144417.197.700
2022-01-03HU00007153391,02137617.206.200
2021-12-31HU00007153391,02125717.220.300
2021-12-30HU00007153391,02076817.174.500
2021-12-29HU00007153391,02028617.166.400
2021-12-28HU00007153391,02031417.166.900
2021-12-27HU00007153391,02001817.272.400
2021-12-23HU00007153391,02124217.293.200
2021-12-22HU00007153391,02137517.295.400
2021-12-21HU00007153391,02017417.292.500
2021-12-20HU00007153391,02285017.337.800
2021-12-17HU00007153391,02503617.381.900
2021-12-16HU00007153391,02532517.386.800
2021-12-15HU00007153391,02318417.351.100
2021-12-14HU00007153391,02282817.360.900
2021-12-13HU00007153391,02309517.366.500
2021-12-10HU00007153391,02222317.237.600
2021-12-09HU00007153391,02022717.202.600
2021-12-08HU00007153391,01826517.169.500
2021-12-07HU00007153391,01891317.228.800
2021-12-06HU00007153391,01948317.179.600
2021-12-03HU00007153391,01885417.186.200
2021-12-02HU00007153391,01808317.173.200
2021-12-01HU00007153391,02039917.232.400
2021-11-30HU00007153391,02021617.232.300
2021-11-29HU00007153391,02007817.230.900
2021-11-26HU00007153391,02456517.310.800
2021-11-25HU00007153391,02608117.336.400
2021-11-24HU00007153391,02599517.334.900
2021-11-23HU00007153391,02835017.378.300
2021-11-22HU00007153391,03077517.466.600
2021-11-19HU00007153391,03195117.486.700
2021-11-18HU00007153391,03249917.523.000
2021-11-17HU00007153391,03333717.549.200
2021-11-16HU00007153391,03382017.587.300
2021-11-15HU00007153391,03506517.651.200
2021-11-12HU00007153391,03500317.650.100
2021-11-11HU00007153391,03424217.643.300
2021-11-10HU00007153391,03374417.653.100
2021-11-09HU00007153391,03194517.577.400
2021-11-08HU00007153391,03140817.717.200
2021-11-05HU00007153391,03198717.775.800
2021-11-04HU00007153391,03419917.813.900
2021-11-03HU00007153391,03476617.823.900
2021-11-02HU00007153391,03409417.822.700
2021-10-29HU00007153391,03346117.812.800
2021-10-28HU00007153391,03349617.813.400
2021-10-27HU00007153391,03378117.843.200
2021-10-26HU00007153391,03430217.868.200
2021-10-25HU00007153391,03436417.879.300
2021-10-22HU00007153391,03464817.900.800
2021-10-21HU00007153391,03607117.935.800
2021-10-20HU00007153391,03587717.933.800
2021-10-19HU00007153391,03542717.928.200
2021-10-18HU00007153391,03509717.944.600
2021-10-15HU00007153391,03643817.977.300
2021-10-14HU00007153391,03761017.997.600
2021-10-13HU00007153391,03782318.003.600
2021-10-12HU00007153391,03692817.932.300
2021-10-11HU00007153391,03751917.942.500
2021-10-08HU00007153391,03775217.946.600
2021-10-07HU00007153391,04016117.991.300
2021-10-06HU00007153391,04242218.063.000
2021-10-05HU00007153391,04235218.061.800
2021-10-04HU00007153391,04219818.059.100
2021-10-01HU00007153391,04415718.111.800
2021-09-30HU00007153391,04427518.113.900
2021-09-29HU00007153391,04463918.120.200
2021-09-28HU00007153391,04481818.123.300
2021-09-24HU00007153391,04411318.134.000
2021-09-23HU00007153391,04509918.151.100
2021-09-22HU00007153391,04565518.161.800
2021-09-21HU00007153391,04619018.176.200
2021-09-20HU00007153391,04420718.223.700
2021-09-17HU00007153391,04421718.234.000
2021-09-16HU00007153391,04383118.237.200
2021-09-15HU00007153391,04332918.276.000
2021-09-14HU00007153391,04245918.260.800
2021-09-13HU00007153391,04280918.277.400
2021-09-10HU00007153391,04398318.297.900
2021-09-09HU00007153391,04465418.320.100
2021-09-08HU00007153391,04400218.308.700
2021-09-07HU00007153391,04480418.321.400
2021-09-06HU00007153391,04589318.351.600
2021-09-03HU00007153391,04560918.411.600
2021-09-02HU00007153391,04589218.401.300
2021-09-01HU00007153391,04513818.400.600
2021-08-31HU00007153391,04645218.423.700
2021-08-30HU00007153391,04771018.445.900
2021-08-27HU00007153391,04844418.461.800
2021-08-26HU00007153391,04822818.474.600
2021-08-25HU00007153391,04891918.494.900
2021-08-24HU00007153391,04891418.494.800
2021-08-23HU00007153391,04895818.500.800
2021-08-19HU00007153391,04875418.495.600
2021-08-18HU00007153391,04793618.568.700
2021-08-17HU00007153391,04832418.577.100
2021-08-16HU00007153391,04871018.610.900
2021-08-13HU00007153391,04909318.617.700
2021-08-12HU00007153391,05022218.636.000
2021-08-11HU00007153391,05119418.659.600
2021-08-10HU00007153391,05170118.668.600
2021-08-09HU00007153391,05117518.621.000
2021-08-06HU00007153391,05085118.604.000
2021-08-05HU00007153391,05066318.600.600
2021-08-04HU00007153391,05023918.607.000
2021-08-03HU00007153391,04965118.596.600
2021-08-02HU00007153391,05050318.612.400
2021-07-30HU00007153391,05090918.618.600
2021-07-29HU00007153391,04968618.587.000
2021-07-28HU00007153391,04937918.581.500
2021-07-27HU00007153391,04949418.578.800
2021-07-26HU00007153391,04912418.555.600
2021-07-23HU00007153391,04926818.558.200
2021-07-22HU00007153391,04989718.552.600
2021-07-21HU00007153391,05025218.542.900
2021-07-20HU00007153391,04989018.636.800
2021-07-19HU00007153391,04962418.772.000
2021-07-16HU00007153391,04885018.759.500
2021-07-15HU00007153391,04942618.769.800
2021-07-14HU00007153391,04921618.786.800
2021-07-13HU00007153391,04882218.774.700
2021-07-12HU00007153391,04877518.790.000
2021-07-09HU00007153391,04900918.795.200
2021-07-08HU00007153391,04871318.805.300
2021-07-07HU00007153391,04841518.798.600
2021-07-06HU00007153391,04979518.835.100
2021-07-05HU00007153391,04876518.820.800
2021-07-02HU00007153391,04880018.821.500
2021-07-01HU00007153391,04902518.833.500
2021-06-30HU00007153391,04820518.652.700
2021-06-29HU00007153391,04766918.669.100
2021-06-28HU00007153391,04744418.682.000
2021-06-25HU00007153391,04812118.694.000