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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: 2017-05-27

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MKB Bázis Euró Alapba Fektető Alap
Évesített hozam: -0,59%

dátum azonosító árfolyam* eszközérték
2018-05-28HU00007153391,01681127.191.840
2018-05-25HU00007153391,01838027.208.794
2018-05-24HU00007153391,01846627.248.593
2018-05-23HU00007153391,02035327.299.067
2018-05-22HU00007153391,02113727.343.529
2018-05-18HU00007153391,02306327.391.663
2018-05-17HU00007153391,02478127.400.041
2018-05-16HU00007153391,02536327.424.631
2018-05-15HU00007153391,02558827.438.619
2018-05-14HU00007153391,02632827.358.550

2018-05-11HU00007153391,02772927.404.016
2018-05-10HU00007153391,02815627.383.824
2018-05-09HU00007153391,02820427.390.458
2018-05-08HU00007153391,02861127.372.592
2018-05-07HU00007153391,02934327.392.069
2018-05-04HU00007153391,02808227.359.561
2018-05-03HU00007153391,02822727.387.817
2018-05-02HU00007153391,02860227.327.355
2018-04-27HU00007153391,02841127.373.188
2018-04-26HU00007153391,02898827.457.332
2018-04-25HU00007153391,02929427.526.049
2018-04-24HU00007153391,03045027.560.056
2018-04-23HU00007153391,03045627.243.205
2018-04-20HU00007153391,03008427.249.402
2018-04-19HU00007153391,03118927.207.005
2018-04-18HU00007153391,03187227.197.743
2018-04-17HU00007153391,03185127.095.927
2018-04-16HU00007153391,03154827.074.190
2018-04-13HU00007153391,03090427.060.500
2018-04-12HU00007153391,02925026.903.810
2018-04-11HU00007153391,02933126.912.485
2018-04-10HU00007153391,03085626.962.174
2018-04-09HU00007153391,03171427.104.630
2018-04-06HU00007153391,03162827.076.431
2018-04-05HU00007153391,02983927.033.926
2018-04-04HU00007153391,02941527.031.318
2018-04-03HU00007153391,02832027.086.052
2018-03-29HU00007153391,02877927.098.159
2018-03-28HU00007153391,02910227.149.767
2018-03-27HU00007153391,02732027.095.133
2018-03-26HU00007153391,02829127.044.407
2018-03-23HU00007153391,02819627.060.261
2018-03-22HU00007153391,02766727.046.338
2018-03-21HU00007153391,02729227.102.276
2018-03-20HU00007153391,02695727.113.783
2018-03-19HU00007153391,02713327.133.383
2018-03-14HU00007153391,02649327.166.434
2018-03-13HU00007153391,02666527.161.829
2018-03-12HU00007153391,02646727.190.909
2018-03-09HU00007153391,02711327.189.704
2018-03-09HU00007153391,02627427.167.482
2018-03-08HU00007153391,02575627.177.943
2018-03-08HU00007153391,02659627.200.176
2018-03-07HU00007153391,02800527.125.546
2018-03-07HU00007153391,02715327.103.059
2018-03-06HU00007153391,02763627.120.571
2018-03-06HU00007153391,02848727.143.024
2018-03-05HU00007153391,02768527.123.991
2018-03-05HU00007153391,02852627.146.207
2018-03-02HU00007153391,02934427.156.860
2018-03-02HU00007153391,02850327.134.677
2018-03-01HU00007153391,02783327.129.115
2018-03-01HU00007153391,02868027.151.456
2018-02-28HU00007153391,02802327.127.520
2018-02-28HU00007153391,02717527.105.153
2018-02-27HU00007153391,02747227.142.319
2018-02-27HU00007153391,02831627.164.637
2018-02-26HU00007153391,02623327.079.403
2018-02-26HU00007153391,02708027.101.743
2018-02-23HU00007153391,02801327.113.510
2018-02-23HU00007153391,02716927.091.235
2018-02-22HU00007153391,02878227.134.786
2018-02-22HU00007153391,02794027.112.581
2018-02-21HU00007153391,02844927.138.583
2018-02-21HU00007153391,02759827.116.125
2018-02-20HU00007153391,02960227.179.713
2018-02-20HU00007153391,02874027.156.938
2018-02-19HU00007153391,02843127.142.746
2018-02-19HU00007153391,02929427.165.533
2018-02-16HU00007153391,02763827.105.231
2018-02-16HU00007153391,02850727.128.163
2018-02-15HU00007153391,02874627.115.445
2018-02-15HU00007153391,02787427.092.441
2018-02-14HU00007153391,02804227.110.217
2018-02-14HU00007153391,02716627.087.116
2018-02-13HU00007153391,02710527.088.660
2018-02-13HU00007153391,02796927.111.452
2018-02-12HU00007153391,02747127.128.487
2018-02-12HU00007153391,02660527.105.619
2018-02-09HU00007153391,02738127.108.359
2018-02-09HU00007153391,02651527.085.496
2018-02-08HU00007153391,03073727.178.625
2018-02-08HU00007153391,02987427.155.862
2018-02-07HU00007153391,03178827.209.531
2018-02-07HU00007153391,03266127.232.530
2018-02-06HU00007153391,03399027.069.174
2018-02-06HU00007153391,03487227.092.257
2018-02-05HU00007153391,03468227.092.464
2018-02-05HU00007153391,03556527.115.582
2018-02-02HU00007153391,03500627.070.561
2018-02-02HU00007153391,03588527.093.554
2018-02-01HU00007153391,03820127.144.108
2018-02-01HU00007153391,03726627.119.663
2018-01-31HU00007153391,03865227.031.925
2018-01-31HU00007153391,03787027.011.568
2018-01-30HU00007153391,03833626.976.746
2018-01-29HU00007153391,03954227.002.256
2018-01-26HU00007153391,03802726.945.444
2018-01-25HU00007153391,03837527.342.763
2018-01-24HU00007153391,04053727.384.484
2018-01-23HU00007153391,04178127.523.400
2018-01-22HU00007153391,04155927.521.352
2018-01-19HU00007153391,04118027.506.391
2018-01-18HU00007153391,04159127.521.426
2018-01-17HU00007153391,04161327.476.587
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
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2017-08-28HU00007153391,02363624.619.532
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2017-08-24HU00007153391,02356524.601.643
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2017-08-22HU00007153391,02298024.631.387
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2017-08-18HU00007153391,02284024.695.760
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2017-08-16HU00007153391,02308724.670.242
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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
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2017-07-21HU00007153391,02377424.587.878
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2017-07-10HU00007153391,02407924.624.690
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2017-07-05HU00007153391,02369624.491.921
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2017-06-27HU00007153391,02600524.524.948
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2017-06-20HU00007153391,02518424.582.250
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2017-06-15HU00007153391,02456424.574.064
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2017-05-30HU00007153391,02388325.275.635
2017-05-29HU00007153391,02281925.172.460