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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: 2021-01-23

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MKB Bázis Euró Alapba Fektető Alap
Évesített hozam: -4,44%
dátum azonosító árfolyam* eszközérték
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
2021-06-24HU00007153391,04852318.728.300
2021-06-23HU00007153391,04740518.711.600
2021-06-22HU00007153391,04726218.709.000
2021-06-21HU00007153391,04786218.729.500
2021-06-18HU00007153391,04947618.753.400
2021-06-17HU00007153391,04923318.749.000
2021-06-16HU00007153391,04747318.710.200
2021-06-15HU00007153391,04820418.718.900
2021-06-14HU00007153391,04673218.692.600
2021-06-11HU00007153391,04585518.716.200
2021-06-10HU00007153391,04611418.720.900
2021-06-09HU00007153391,04543018.762.400
2021-06-08HU00007153391,04545518.774.100
2021-06-07HU00007153391,04495718.764.200
2021-06-04HU00007153391,04547018.773.400
2021-06-03HU00007153391,04497118.731.800
2021-06-02HU00007153391,04509818.741.600
2021-06-01HU00007153391,04575518.767.400
2021-05-31HU00007153391,04372518.744.100
2021-05-28HU00007153391,04207018.716.300
2021-05-27HU00007153391,04152718.678.600
2021-05-26HU00007153391,04006618.658.600
2021-05-25HU00007153391,04076018.656.000
2021-05-21HU00007153391,04296918.705.900
2021-05-20HU00007153391,04526118.745.000
2021-05-19HU00007153391,04457718.633.000
2021-05-18HU00007153391,04716018.673.100
2021-05-17HU00007153391,04898818.714.500
2021-05-14HU00007153391,05081618.763.200
2021-05-13HU00007153391,05087618.752.000
2021-05-12HU00007153391,05046018.765.000
2021-05-11HU00007153391,05056418.774.700
2021-05-10HU00007153391,05014018.767.100
2021-05-07HU00007153391,04974318.789.100
2021-05-06HU00007153391,04980918.774.800
2021-05-05HU00007153391,05024118.843.300
2021-05-04HU00007153391,05069118.833.100
2021-05-03HU00007153391,05144218.831.600
2021-04-30HU00007153391,05187518.848.400
2021-04-29HU00007153391,05116318.835.600
2021-04-28HU00007153391,05008518.613.800
2021-04-27HU00007153391,04969018.579.700
2021-04-26HU00007153391,04907418.559.800
2021-04-23HU00007153391,05124618.555.800
2021-04-22HU00007153391,05085818.565.500
2021-04-21HU00007153391,04957418.538.800
2021-04-20HU00007153391,04852518.568.600
2021-04-19HU00007153391,04786218.555.200
2021-04-16HU00007153391,04775618.553.300
2021-04-15HU00007153391,04814418.560.200
2021-04-14HU00007153391,04838018.564.300
2021-04-13HU00007153391,04742018.557.700
2021-04-12HU00007153391,04698318.547.500
2021-04-09HU00007153391,04675118.540.600
2021-04-08HU00007153391,04668618.592.100
2021-04-07HU00007153391,04588318.577.900
2021-04-06HU00007153391,04708918.602.800
2021-04-01HU00007153391,04774018.769.100
2021-03-31HU00007153391,04736418.761.100
2021-03-30HU00007153391,04707517.755.700
2021-03-29HU00007153391,04687117.740.900
2021-03-26HU00007153391,04703717.743.700
2021-03-25HU00007153391,04660917.725.700
2021-03-24HU00007153391,04537317.699.100
2021-03-23HU00007153391,04574817.657.100
2021-03-22HU00007153391,04613917.624.700
2021-03-19HU00007153391,04610817.624.200
2021-03-18HU00007153391,04720917.616.700
2021-03-17HU00007153391,04607517.597.600
2021-03-16HU00007153391,04516617.583.400
2021-03-12HU00007153391,04271617.542.200
2021-03-11HU00007153391,04447817.592.000
2021-03-10HU00007153391,04709417.613.600
2021-03-09HU00007153391,04861117.639.200
2021-03-08HU00007153391,05000517.800.800
2021-03-05HU00007153391,04863617.782.400
2021-03-04HU00007153391,04521017.744.400
2021-03-03HU00007153391,04662217.732.800
2021-03-02HU00007153391,05135317.728.500
2021-03-01HU00007153391,05128717.706.400
2021-02-26HU00007153391,05246117.724.100
2021-02-25HU00007153391,05314117.551.700
2021-02-24HU00007153391,05326417.611.600
2021-02-23HU00007153391,05430217.682.900
2021-02-22HU00007153391,05531317.708.000
2021-02-19HU00007153391,05630217.707.100
2021-02-18HU00007153391,05704617.719.500
2021-02-17HU00007153391,05692917.748.000
2021-02-16HU00007153391,05605317.709.000
2021-02-15HU00007153391,05566717.655.000
2021-02-12HU00007153391,05507117.556.900
2021-02-11HU00007153391,05348817.505.600
2021-02-10HU00007153391,05288417.445.500
2021-02-09HU00007153391,05287517.461.200
2021-02-08HU00007153391,05196317.446.100
2021-02-05HU00007153391,05403717.480.500
2021-02-04HU00007153391,05221217.450.300
2021-02-03HU00007153391,05253517.458.000
2021-02-02HU00007153391,05185317.449.600
2021-02-01HU00007153391,05229517.493.100
2021-01-29HU00007153391,05193317.429.100
2021-01-28HU00007153391,05211817.469.800
2021-01-27HU00007153391,05307717.496.200
2021-01-26HU00007153391,05271417.420.200
2021-01-25HU00007153391,05223317.421.400