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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: 2022-03-25

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MKB Bázis Euró Alapba Fektető Alap
Évesített hozam: -7,58%

dátum azonosító árfolyam* eszközérték
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
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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
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2023-03-31HU00007153390,8189009.521.540
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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
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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
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2023-02-14HU00007153390,8440019.912.800
2023-02-13HU00007153390,8459889.936.150
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2023-01-31HU00007153390,8446379.927.950
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2023-01-27HU00007153390,8424359.939.030
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2023-01-19HU00007153390,8445189.985.350
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2022-12-30HU00007153390,8231849.790.020
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2022-12-12HU00007153390,83122610.164.500
2022-12-09HU00007153390,83659810.229.600
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2022-12-07HU00007153390,83411610.196.300
2022-12-06HU00007153390,83858810.252.000
2022-12-05HU00007153390,83918010.259.300
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
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2022-11-09HU00007153390,7995649.905.190
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2022-11-07HU00007153390,8054339.978.810
2022-11-04HU00007153390,8025569.946.620
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2022-11-02HU00007153390,80376610.007.400
2022-10-28HU00007153390,7984739.954.880
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2022-10-12HU00007153390,80756810.346.700
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2022-09-29HU00007153390,82156210.767.700
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2022-09-13HU00007153390,82631911.121.600
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