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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: 2021-10-05

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MKB Bázis Euró Alapba Fektető Alap
Évesített hozam: -16,77%

dátum azonosító árfolyam* eszközérték
2022-12-02HU00007153390,83972810.266.000
2022-12-01HU00007153390,83980210.266.900
2022-11-30HU00007153390,83759710.239.900
2022-11-29HU00007153390,83926010.260.300
2022-11-28HU00007153390,83718010.243.300
2022-11-25HU00007153390,84098610.289.900
2022-11-24HU00007153390,83043810.160.900
2022-11-23HU00007153390,82582910.119.100
2022-11-22HU00007153390,82640310.150.700
2022-11-21HU00007153390,82767310.166.300

2022-11-18HU00007153390,82649710.160.100
2022-11-17HU00007153390,82964910.200.400
2022-11-16HU00007153390,81617410.042.300
2022-11-15HU00007153390,8088129.951.690
2022-11-14HU00007153390,8076769.946.580
2022-11-11HU00007153390,8066969.945.470
2022-11-10HU00007153390,8023249.909.700
2022-11-09HU00007153390,7995649.905.190
2022-11-08HU00007153390,8018139.933.960
2022-11-07HU00007153390,8054339.978.810
2022-11-04HU00007153390,8025569.946.620
2022-11-03HU00007153390,8034009.969.580
2022-11-02HU00007153390,80376610.007.400
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
2022-10-21HU00007153390,79687710.009.800
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
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
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2022-03-16HU00007153390,92655214.942.600
2022-03-11HU00007153390,92725714.975.200
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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
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2022-02-24HU00007153390,98916316.225.600
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2022-02-22HU00007153390,98928616.234.900
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2022-02-17HU00007153390,99146216.319.200
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2021-12-31HU00007153391,02125717.220.300
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2021-10-11HU00007153391,03751917.942.500
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2021-10-07HU00007153391,04016117.991.300
2021-10-06HU00007153391,04242218.063.000
2021-10-05HU00007153391,04235218.061.800