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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: 2021-08-19

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MKB Bázis Euró Alapba Fektető Alap
Évesített hozam: -20,29%

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
2022-08-19HU00007153390,86632311.860.100
2022-08-18HU00007153390,86670511.865.600
2022-08-17HU00007153390,86280611.818.100
2022-08-16HU00007153390,86023311.782.900
2022-08-15HU00007153390,86087411.791.700
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
2022-08-05HU00007153390,87004612.009.600
2022-08-04HU00007153390,86616811.956.100
2022-08-03HU00007153390,86325911.915.900
2022-08-02HU00007153390,86321811.915.400
2022-08-01HU00007153390,87162312.113.400
2022-07-29HU00007153390,87397712.146.100
2022-07-28HU00007153390,87096412.118.200
2022-07-27HU00007153390,86672012.083.200
2022-07-26HU00007153390,86791212.125.600
2022-07-25HU00007153390,87200612.187.000
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
2022-06-30HU00007153390,90133313.371.900
2022-06-29HU00007153390,89971113.352.200
2022-06-28HU00007153390,90401613.416.100
2022-06-27HU00007153390,90089013.379.400
2022-06-24HU00007153390,90110113.440.500
2022-06-23HU00007153390,90152213.486.200
2022-06-22HU00007153390,90021713.466.700
2022-06-21HU00007153390,90524913.576.300
2022-06-20HU00007153390,90826013.625.500
2022-06-17HU00007153390,91096813.688.000
2022-06-16HU00007153390,92059313.836.300
2022-06-15HU00007153390,92373413.906.500
2022-06-14HU00007153390,92554513.933.700
2022-06-13HU00007153390,92687413.954.100
2022-06-10HU00007153390,92748713.963.300
2022-06-09HU00007153390,92756314.125.900
2022-06-08HU00007153390,92712414.140.400
2022-06-07HU00007153390,92827914.163.000
2022-06-03HU00007153390,92644914.195.000
2022-06-02HU00007153390,92521914.181.800
2022-06-01HU00007153390,93146514.283.900
2022-05-31HU00007153390,93164314.286.700
2022-05-27HU00007153390,92970714.283.400
2022-05-26HU00007153390,92799914.268.800
2022-05-25HU00007153390,92293614.191.000
2022-05-24HU00007153390,92225714.188.600
2022-05-23HU00007153390,92253914.264.300
2022-05-20HU00007153390,92251814.286.500
2022-05-19HU00007153390,92247814.289.700
2022-05-18HU00007153390,92187114.280.300
2022-05-17HU00007153390,91829714.224.900
2022-05-16HU00007153390,91778514.279.600
2022-05-13HU00007153390,91905614.299.300
2022-05-12HU00007153390,92396014.375.700
2022-05-11HU00007153390,92670014.422.000
2022-05-10HU00007153390,92650614.419.000
2022-05-09HU00007153390,92666114.429.800
2022-05-06HU00007153390,93004014.483.400
2022-05-05HU00007153390,93018414.486.000
2022-05-04HU00007153390,93206714.515.300
2022-05-03HU00007153390,93065414.493.300
2022-05-02HU00007153390,93297914.531.800
2022-04-29HU00007153390,93366514.552.900
2022-04-28HU00007153390,93204914.541.200
2022-04-27HU00007153390,93209714.555.300
2022-04-26HU00007153390,93327614.573.700
2022-04-25HU00007153390,93426014.589.100
2022-04-22HU00007153390,93458414.594.100
2022-04-21HU00007153390,93273914.565.300
2022-04-20HU00007153390,93144114.550.300
2022-04-19HU00007153390,93199014.580.700
2022-04-14HU00007153390,93428114.616.600
2022-04-13HU00007153390,93587414.641.500
2022-04-12HU00007153390,93519114.654.400
2022-04-11HU00007153390,93868114.745.600
2022-04-08HU00007153390,93934414.756.000
2022-04-07HU00007153390,93804514.737.000
2022-04-06HU00007153390,93958614.770.500
2022-04-05HU00007153390,93443314.798.200
2022-04-04HU00007153390,93245514.761.900
2022-04-01HU00007153390,92612914.710.700
2022-03-31HU00007153390,92720914.731.200
2022-03-30HU00007153390,92576614.708.300
2022-03-29HU00007153390,92551214.716.100
2022-03-28HU00007153390,92734114.737.200
2022-03-25HU00007153390,92897114.767.000
2022-03-24HU00007153390,93157914.849.300
2022-03-23HU00007153390,93681414.932.700
2022-03-22HU00007153390,93038414.960.600
2022-03-21HU00007153390,92824914.928.800
2022-03-18HU00007153390,92892614.965.800
2022-03-17HU00007153390,92920214.985.400
2022-03-16HU00007153390,92655214.942.600
2022-03-11HU00007153390,92725714.975.200
2022-03-10HU00007153390,94108115.256.100
2022-03-09HU00007153390,94972615.423.000
2022-03-08HU00007153390,94784515.456.000
2022-03-07HU00007153390,95405615.568.200
2022-03-04HU00007153390,95673015.639.400
2022-03-03HU00007153390,96721515.815.800
2022-03-02HU00007153390,96628015.807.500
2022-03-01HU00007153390,98190716.063.200
2022-02-28HU00007153390,98252516.105.700
2022-02-25HU00007153390,98634516.177.200
2022-02-24HU00007153390,98916316.225.600
2022-02-23HU00007153390,98925916.234.400
2022-02-22HU00007153390,98928616.234.900
2022-02-21HU00007153390,98864716.242.200
2022-02-18HU00007153390,98780716.229.300
2022-02-17HU00007153390,99146216.319.200
2022-02-16HU00007153390,99408116.397.000
2022-02-15HU00007153390,99580216.443.200
2022-02-14HU00007153390,99420416.440.200
2022-02-11HU00007153390,99206316.428.100
2022-02-10HU00007153390,99427016.467.900
2022-02-09HU00007153390,99762616.539.000
2022-02-08HU00007153390,99958216.581.400
2022-02-07HU00007153390,99931716.577.000
2022-02-04HU00007153390,99991016.576.800
2022-02-03HU00007153391,00003616.578.900
2022-02-02HU00007153391,00184716.612.500
2022-02-01HU00007153391,00377116.644.400
2022-01-31HU00007153391,00278216.665.200
2022-01-28HU00007153391,00314116.670.000
2022-01-27HU00007153391,00699716.769.300
2022-01-26HU00007153391,00617216.787.300
2022-01-25HU00007153391,00494316.766.800
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
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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
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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
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2021-10-27HU00007153391,03378117.843.200
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2021-10-25HU00007153391,03436417.879.300
2021-10-22HU00007153391,03464817.900.800
2021-10-21HU00007153391,03607117.935.800
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2021-10-15HU00007153391,03643817.977.300
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2021-10-13HU00007153391,03782318.003.600
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2021-10-07HU00007153391,04016117.991.300
2021-10-06HU00007153391,04242218.063.000
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2021-10-01HU00007153391,04415718.111.800
2021-09-30HU00007153391,04427518.113.900
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2021-09-24HU00007153391,04411318.134.000
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2021-09-17HU00007153391,04421718.234.000
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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
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2021-08-27HU00007153391,04844418.461.800
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2021-08-25HU00007153391,04891918.494.900
2021-08-24HU00007153391,04891418.494.800
2021-08-23HU00007153391,04895818.500.800
2021-08-19HU00007153391,04875418.495.600