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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: 2018-08-20

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MKB Bázis Euró Alapba Fektető Alap
Évesített hozam: -4,78%

dátum azonosító árfolyam* eszközérték
2022-10-05HU00007153390,80854110.464.300
2022-10-04HU00007153390,81103010.534.300
2022-10-03HU00007153390,81497410.653.800
2022-09-30HU00007153390,81610510.696.200
2022-09-29HU00007153390,82156210.767.700
2022-09-28HU00007153390,82301510.801.300
2022-09-27HU00007153390,82334810.805.700
2022-09-23HU00007153390,82508410.861.100
2022-09-22HU00007153390,82510510.865.900
2022-09-21HU00007153390,82548910.897.300

2022-09-20HU00007153390,82731410.968.600
2022-09-19HU00007153390,83014211.061.100
2022-09-16HU00007153390,82824711.046.300
2022-09-15HU00007153390,82425811.017.200
2022-09-14HU00007153390,82720511.085.300
2022-09-13HU00007153390,82631911.121.600
2022-09-12HU00007153390,82767011.148.600
2022-09-09HU00007153390,82711811.157.900
2022-09-08HU00007153390,82969311.233.500
2022-09-07HU00007153390,82923211.232.000
2022-09-06HU00007153390,83163211.264.500
2022-09-05HU00007153390,84112011.398.700
2022-09-02HU00007153390,84217811.466.600
2022-09-01HU00007153390,84487711.505.000
2022-08-31HU00007153390,84576411.524.300
2022-08-30HU00007153390,84236011.479.500
2022-08-29HU00007153390,85131111.601.500
2022-08-26HU00007153390,85443211.647.000
2022-08-25HU00007153390,85532411.659.000
2022-08-24HU00007153390,86171211.746.100
2022-08-23HU00007153390,86217811.755.300
2022-08-22HU00007153390,86551711.848.200
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2022-08-12HU00007153390,87109711.941.700
2022-08-11HU00007153390,86864411.908.000
2022-08-10HU00007153390,86669711.883.800
2022-08-09HU00007153390,86691811.887.800
2022-08-08HU00007153390,86790311.971.500
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2022-08-01HU00007153390,87162312.113.400
2022-07-29HU00007153390,87397712.146.100
2022-07-28HU00007153390,87096412.118.200
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2022-07-22HU00007153390,86988312.216.900
2022-07-21HU00007153390,86860212.267.900
2022-07-20HU00007153390,87079012.308.500
2022-07-19HU00007153390,87282412.787.900
2022-07-18HU00007153390,87632612.839.300
2022-07-15HU00007153390,87801712.865.700
2022-07-14HU00007153390,87809012.888.600
2022-07-13HU00007153390,87351812.821.900
2022-07-12HU00007153390,88027612.929.700
2022-07-11HU00007153390,88827313.063.200
2022-07-08HU00007153390,89108413.134.200
2022-07-07HU00007153390,89232613.173.300
2022-07-06HU00007153390,89382313.195.400
2022-07-05HU00007153390,89347713.229.300
2022-07-04HU00007153390,89534513.283.000
2022-07-01HU00007153390,89770413.318.000
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2022-06-29HU00007153390,89971113.352.200
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2022-06-27HU00007153390,90089013.379.400
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2022-06-01HU00007153390,93146514.283.900
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2022-04-08HU00007153390,93934414.756.000
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2022-04-01HU00007153390,92612914.710.700
2022-03-31HU00007153390,92720914.731.200
2022-03-30HU00007153390,92576614.708.300
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