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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: 2017-10-06

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MBH Bázis Euró Alapba Fektető Alap
Évesített hozam: -2,57%
dátum azonosító árfolyam* eszközérték
2023-11-29HU00007153390,8676989.844.360
2023-11-28HU00007153390,8677549.850.770
2023-11-27HU00007153390,8664609.839.280
2023-11-24HU00007153390,8669879.830.330
2023-11-23HU00007153390,8665619.804.490
2023-11-22HU00007153390,8661639.774.440
2023-11-21HU00007153390,8644889.757.140
2023-11-20HU00007153390,8650619.750.130
2023-11-17HU00007153390,8651739.744.090
2023-11-16HU00007153390,8648869.740.320
2023-11-15HU00007153390,8661419.752.450
2023-11-14HU00007153390,8661359.778.700
2023-11-13HU00007153390,8663459.769.960
2023-11-10HU00007153390,8659339.775.350
2023-11-09HU00007153390,8659189.773.320
2023-11-08HU00007153390,8647529.761.240
2023-11-07HU00007153390,8643659.755.370
2023-11-06HU00007153390,8641119.752.500
2023-11-03HU00007153390,8638399.754.400
2023-11-02HU00007153390,8627999.723.340
2023-10-31HU00007153390,8625589.720.630
2023-10-30HU00007153390,8624669.713.580
2023-10-27HU00007153390,8624879.706.860
2023-10-26HU00007153390,8622439.686.130
2023-10-25HU00007153390,8626269.680.500
2023-10-24HU00007153390,8630889.672.450
2023-10-20HU00007153390,8628239.682.510
2023-10-19HU00007153390,8629919.709.370
2023-10-18HU00007153390,8624879.699.090
2023-10-17HU00007153390,8619639.690.220
2023-10-16HU00007153390,8616019.677.730
2023-10-13HU00007153390,8609139.663.030
2023-10-12HU00007153390,8606309.656.870
2023-10-11HU00007153390,8603629.652.190
2023-10-10HU00007153390,8601709.819.400
2023-10-09HU00007153390,8605309.823.500
2023-10-06HU00007153390,8610259.829.160
2023-10-05HU00007153390,8604279.820.130
2023-10-04HU00007153390,8616489.820.960
2023-10-03HU00007153390,8617739.822.390
2023-09-28HU00007153390,8627709.860.990
2023-09-27HU00007153390,8621479.850.870
2023-09-26HU00007153390,8624209.835.740
2023-09-25HU00007153390,8624449.823.470
2023-09-22HU00007153390,8625559.830.200
2023-09-21HU00007153390,8616629.831.630
2023-09-20HU00007153390,8614729.829.460
2023-09-19HU00007153390,8610509.789.660
2023-09-18HU00007153390,8611269.798.170
2023-09-15HU00007153390,8605749.791.890
2023-09-14HU00007153390,8605079.799.640
2023-09-13HU00007153390,8600349.749.450
2023-09-12HU00007153390,8597379.746.080
2023-09-11HU00007153390,8598029.746.810
2023-09-08HU00007153390,8598639.792.750
2023-09-07HU00007153390,8600549.664.120
2023-09-06HU00007153390,8599399.616.520
2023-09-05HU00007153390,8593809.610.260
2023-09-04HU00007153390,8592249.601.010
2023-09-01HU00007153390,8587929.595.330
2023-08-31HU00007153390,8586219.606.890
2023-08-30HU00007153390,8578939.616.950
2023-08-29HU00007153390,8573619.610.980
2023-08-28HU00007153390,8572219.609.420
2023-08-25HU00007153390,8571589.608.710
2023-08-24HU00007153390,8573289.585.610
2023-08-23HU00007153390,8568779.580.560
2023-08-22HU00007153390,8576489.593.600
2023-08-21HU00007153390,8576119.588.020
2023-08-18HU00007153390,8579559.595.990
2023-08-17HU00007153390,8585369.588.720
2023-08-17HU00007153390,8579269.581.910
2023-08-16HU00007153390,8585519.581.910
2023-08-16HU00007153390,8579949.575.680
2023-08-15HU00007153390,8582149.578.150
2023-08-15HU00007153390,8577119.572.530
2023-08-14HU00007153390,8581699.577.640
2023-08-14HU00007153390,8577119.572.530
2023-08-11HU00007153390,8575149.558.380
2023-08-11HU00007153390,8570789.553.520
2023-08-10HU00007153390,8575849.564.210
2023-08-10HU00007153390,8572769.560.780
2023-08-09HU00007153390,8573469.561.550
2023-08-09HU00007153390,8571649.559.530
2023-08-08HU00007153390,8574609.546.100
2023-08-07HU00007153390,8575429.515.360
2023-08-04HU00007153390,8580339.510.810
2023-08-03HU00007153390,8582819.514.350
2023-08-02HU00007153390,8579349.511.010
2023-08-01HU00007153390,8577179.508.610
2023-07-31HU00007153390,8579699.505.500
2023-07-28HU00007153390,8579149.504.890
2023-07-27HU00007153390,8585839.523.660
2023-07-26HU00007153390,8587319.526.300
2023-07-25HU00007153390,8588789.528.530
2023-07-24HU00007153390,8580839.499.110
2023-07-21HU00007153390,8582699.488.190
2023-07-20HU00007153390,8585489.461.370
2023-07-19HU00007153390,8580929.444.730
2023-07-18HU00007153390,8571069.428.700
2023-07-17HU00007153390,8574749.445.680
2023-07-14HU00007153390,8563999.433.850
2023-07-13HU00007153390,8550229.408.650
2023-07-12HU00007153390,8569979.430.380
2023-07-11HU00007153390,8578739.467.400
2023-07-10HU00007153390,8586669.482.390
2023-07-07HU00007153390,8585989.480.950
2023-07-06HU00007153390,8592479.546.150
2023-07-05HU00007153390,8583619.536.310
2023-07-04HU00007153390,8586879.547.120
2023-07-03HU00007153390,8590519.567.400
2023-06-30HU00007153390,8588919.547.990
2023-06-29HU00007153390,8577449.487.660
2023-06-28HU00007153390,8562729.491.860
2023-06-27HU00007153390,8562979.491.020
2023-06-26HU00007153390,8568349.500.420
2023-06-23HU00007153390,8558629.505.390
2023-06-22HU00007153390,8559329.475.970
2023-06-21HU00007153390,8551969.458.880
2023-06-20HU00007153390,8567929.468.950
2023-06-19HU00007153390,8582349.650.810
2023-06-16HU00007153390,8582989.657.400
2023-06-15HU00007153390,8579249.655.500
2023-06-14HU00007153390,8569689.644.740
2023-06-13HU00007153390,8556529.627.040
2023-06-12HU00007153390,8566979.710.760
2023-06-09HU00007153390,8549499.700.040
2023-06-08HU00007153390,8535429.684.820
2023-06-07HU00007153390,8509779.660.180
2023-06-06HU00007153390,8477069.628.000
2023-06-05HU00007153390,8476759.627.650
2023-06-02HU00007153390,8456149.604.240
2023-06-01HU00007153390,8452879.600.530
2023-05-31HU00007153390,8453619.601.370
2023-05-30HU00007153390,8457709.606.020
2023-05-26HU00007153390,8460569.652.190
2023-05-25HU00007153390,8447949.637.790
2023-05-24HU00007153390,8452729.645.310
2023-05-23HU00007153390,8430049.619.440
2023-05-22HU00007153390,8439759.713.680
2023-05-19HU00007153390,8458919.735.730
2023-05-18HU00007153390,8448029.723.190
2023-05-17HU00007153390,8391579.662.370
2023-05-16HU00007153390,8373919.652.000
2023-05-15HU00007153390,8378549.657.340
2023-05-12HU00007153390,8371599.640.320
2023-05-11HU00007153390,8346819.608.330
2023-05-10HU00007153390,8343339.606.850
2023-05-09HU00007153390,8341369.604.580
2023-05-08HU00007153390,8350509.616.720
2023-05-05HU00007153390,8337609.601.860
2023-05-04HU00007153390,8312579.573.040
2023-05-03HU00007153390,8320339.591.340
2023-05-02HU00007153390,8309249.593.000
2023-04-28HU00007153390,8314379.598.930
2023-04-27HU00007153390,8293109.564.460
2023-04-26HU00007153390,8277299.546.230
2023-04-25HU00007153390,8270219.548.530
2023-04-24HU00007153390,8247109.523.080
2023-04-21HU00007153390,8241549.519.470
2023-04-20HU00007153390,8269139.551.340
2023-04-19HU00007153390,8248719.527.750
2023-04-18HU00007153390,8240279.535.290
2023-04-17HU00007153390,8274919.582.770
2023-04-14HU00007153390,8276869.586.100
2023-04-13HU00007153390,8254399.560.070
2023-04-12HU00007153390,8247219.576.410
2023-04-11HU00007153390,8245489.580.770
2023-04-06HU00007153390,8232359.565.510
2023-04-05HU00007153390,8208429.537.710
2023-04-04HU00007153390,8185849.511.470
2023-04-03HU00007153390,8188199.516.540
2023-03-31HU00007153390,8189009.521.540
2023-03-30HU00007153390,8178629.511.490
2023-03-29HU00007153390,8188179.522.600
2023-03-28HU00007153390,8170359.501.870
2023-03-27HU00007153390,8159389.420.070
2023-03-24HU00007153390,8098209.349.440
2023-03-23HU00007153390,8190659.463.630
2023-03-22HU00007153390,8182709.458.520
2023-03-21HU00007153390,8210649.490.820
2023-03-20HU00007153390,8252939.539.710
2023-03-17HU00007153390,8265849.583.220
2023-03-16HU00007153390,8292559.606.230
2023-03-14HU00007153390,8306909.622.850
2023-03-13HU00007153390,8341919.653.460
2023-03-10HU00007153390,8332179.642.180
2023-03-09HU00007153390,8326549.635.670
2023-03-08HU00007153390,8317019.621.160
2023-03-07HU00007153390,8330949.644.720
2023-03-06HU00007153390,8358489.726.750
2023-03-03HU00007153390,8358589.726.880
2023-03-02HU00007153390,8348739.717.680
2023-03-01HU00007153390,8329619.700.630
2023-02-28HU00007153390,8347039.720.920
2023-02-27HU00007153390,8316229.685.040
2023-02-24HU00007153390,8341399.714.340
2023-02-23HU00007153390,8353519.728.460
2023-02-22HU00007153390,8389949.778.010
2023-02-21HU00007153390,8412419.815.530
2023-02-20HU00007153390,8437919.847.770
2023-02-17HU00007153390,8447999.859.530
2023-02-16HU00007153390,8455739.886.830
2023-02-15HU00007153390,8473309.910.480
2023-02-14HU00007153390,8440019.912.800
2023-02-13HU00007153390,8459889.936.150
2023-02-10HU00007153390,8445529.919.280
2023-02-09HU00007153390,8465489.945.660
2023-02-08HU00007153390,8457709.936.510
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2023-02-06HU00007153390,8406169.880.690
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2023-01-31HU00007153390,8446379.927.950
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2023-01-27HU00007153390,8424359.939.030
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2023-01-23HU00007153390,8372989.884.490
2023-01-20HU00007153390,8406029.939.060
2023-01-19HU00007153390,8445189.985.350
2023-01-18HU00007153390,8413669.923.020
2023-01-17HU00007153390,8357119.860.000
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2023-01-13HU00007153390,8330179.896.230
2023-01-12HU00007153390,8314889.878.060
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2023-01-10HU00007153390,8264619.823.950
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2023-01-06HU00007153390,8203769.756.620
2023-01-05HU00007153390,8199319.751.340
2023-01-04HU00007153390,8190489.740.840
2023-01-03HU00007153390,8231879.790.060
2023-01-02HU00007153390,8226639.783.830
2022-12-30HU00007153390,8231849.790.020
2022-12-29HU00007153390,8227759.785.160
2022-12-28HU00007153390,8226959.785.830
2022-12-27HU00007153390,8252799.817.550
2022-12-23HU00007153390,8291629.872.180
2022-12-22HU00007153390,8326179.913.310
2022-12-21HU00007153390,8341299.931.320
2022-12-20HU00007153390,8326689.913.920
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2022-12-16HU00007153390,8232149.803.520
2022-12-15HU00007153390,82455210.070.400
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2022-12-13HU00007153390,83150410.167.200
2022-12-12HU00007153390,83122610.164.500
2022-12-09HU00007153390,83659810.229.600
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2022-12-05HU00007153390,83918010.259.300
2022-12-02HU00007153390,83972810.266.000
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2022-11-30HU00007153390,83759710.239.900
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2022-11-25HU00007153390,84098610.289.900
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2022-11-15HU00007153390,8088129.951.690
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2022-10-28HU00007153390,7984739.954.880
2022-10-27HU00007153390,7965209.948.180
2022-10-26HU00007153390,7962759.945.960
2022-10-25HU00007153390,7960529.979.140
2022-10-24HU00007153390,7963849.993.800
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2022-10-20HU00007153390,79441410.006.300
2022-10-19HU00007153390,80039610.081.600
2022-10-18HU00007153390,80340410.125.300
2022-10-17HU00007153390,80181110.140.600
2022-10-14HU00007153390,80518610.195.200
2022-10-13HU00007153390,80719310.315.800
2022-10-12HU00007153390,80756810.346.700
2022-10-11HU00007153390,80888810.367.600
2022-10-10HU00007153390,81153310.401.500
2022-10-07HU00007153390,80743710.417.500
2022-10-06HU00007153390,80936510.469.300
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2022-10-04HU00007153390,81103010.534.300
2022-10-03HU00007153390,81497410.653.800
2022-09-30HU00007153390,81610510.696.200
2022-09-29HU00007153390,82156210.767.700
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2022-09-20HU00007153390,82731410.968.600
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2022-07-29HU00007153390,87397712.146.100
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2022-07-27HU00007153390,86672012.083.200
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2022-06-28HU00007153390,90401613.416.100
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