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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: 2022-03-27

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MKB Bázis Euró Alapba Fektető Alap
Évesített hozam: -16,69%

dátum azonosító árfolyam* eszközérték
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