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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: 2020-06-22

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MKB Bázis Euró Alapba Fektető Alap
Évesített hozam: 1,24%

dátum azonosító árfolyam* eszközérték
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
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2021-04-29HU00007153391,05116318.835.600
2021-04-28HU00007153391,05008518.613.800
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2021-04-23HU00007153391,05124618.555.800
2021-04-22HU00007153391,05085818.565.500
2021-04-21HU00007153391,04957418.538.800
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2021-04-19HU00007153391,04786218.555.200
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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
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2021-03-26HU00007153391,04703717.743.700
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2021-03-23HU00007153391,04574817.657.100
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2021-03-19HU00007153391,04610817.624.200
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2021-03-09HU00007153391,04861117.639.200
2021-03-08HU00007153391,05000517.800.800
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2021-02-04HU00007153391,05221217.450.300
2021-02-03HU00007153391,05253517.458.000
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2021-01-05HU00007153391,05243617.389.100
2021-01-04HU00007153391,05214217.381.800
2020-12-31HU00007153391,05135017.368.700
2020-12-30HU00007153391,04987617.344.300
2020-12-29HU00007153391,05046817.404.500
2020-12-28HU00007153391,05123217.418.200
2020-12-23HU00007153391,05099317.339.300
2020-12-22HU00007153391,05047717.327.700
2020-12-21HU00007153391,04987117.267.800
2020-12-18HU00007153391,04752717.229.200
2020-12-17HU00007153391,04800317.247.600
2020-12-16HU00007153391,04855817.246.700
2020-12-15HU00007153391,04813317.240.700
2020-12-14HU00007153391,04873917.251.900
2020-12-11HU00007153391,04827017.235.400
2020-12-10HU00007153391,04696717.167.300
2020-12-09HU00007153391,04607017.152.600
2020-12-08HU00007153391,04608917.164.900
2020-12-07HU00007153391,04666617.174.400
2020-12-04HU00007153391,04673617.181.400
2020-12-03HU00007153391,04719217.224.700
2020-12-02HU00007153391,04628117.265.000
2020-12-01HU00007153391,04613917.262.600
2020-11-30HU00007153391,04632617.234.700
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2020-11-26HU00007153391,04623817.226.000
2020-11-25HU00007153391,04480117.202.300
2020-11-24HU00007153391,04556817.263.900
2020-11-23HU00007153391,04397617.259.500
2020-11-20HU00007153391,04320717.246.100
2020-11-19HU00007153391,04123917.213.600
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2020-10-30HU00007153391,03445717.117.200
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2020-10-15HU00007153391,03776317.325.600
2020-10-14HU00007153391,03554217.288.600
2020-10-13HU00007153391,03369917.444.600
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2020-10-09HU00007153391,03271317.423.500
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