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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: 2022-08-12

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MKB Bázis Euró Alapba Fektető Alap
Évesített hozam: -10,18%

dátum azonosító árfolyam* eszközérték
2023-03-27HU00007153390,8159389.420.070
2023-03-24HU00007153390,8098209.349.440
2023-03-23HU00007153390,8190659.463.630
2023-03-22HU00007153390,8182709.458.520
2023-03-21HU00007153390,8210649.490.820
2023-03-20HU00007153390,8252939.539.710
2023-03-17HU00007153390,8265849.583.220
2023-03-16HU00007153390,8292559.606.230
2023-03-14HU00007153390,8306909.622.850
2023-03-13HU00007153390,8341919.653.460

2023-03-10HU00007153390,8332179.642.180
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
2023-02-16HU00007153390,8455739.886.830
2023-02-15HU00007153390,8473309.910.480
2023-02-14HU00007153390,8440019.912.800
2023-02-13HU00007153390,8459889.936.150
2023-02-10HU00007153390,8445529.919.280
2023-02-09HU00007153390,8465489.945.660
2023-02-08HU00007153390,8457709.936.510
2023-02-07HU00007153390,8423949.896.860
2023-02-06HU00007153390,8406169.880.690
2023-02-03HU00007153390,8392749.864.920
2023-02-02HU00007153390,8420319.897.320
2023-02-01HU00007153390,8419849.896.770
2023-01-31HU00007153390,8446379.927.950
2023-01-30HU00007153390,8449139.942.320
2023-01-27HU00007153390,8424359.939.030
2023-01-26HU00007153390,8409379.944.600
2023-01-25HU00007153390,8410429.945.830
2023-01-24HU00007153390,8420259.957.460
2023-01-23HU00007153390,8372989.884.490
2023-01-20HU00007153390,8406029.939.060
2023-01-19HU00007153390,8445189.985.350
2023-01-18HU00007153390,8413669.923.020
2023-01-17HU00007153390,8357119.860.000
2023-01-16HU00007153390,8334279.868.470
2023-01-13HU00007153390,8330179.896.230
2023-01-12HU00007153390,8314889.878.060
2023-01-11HU00007153390,8291799.850.630
2023-01-10HU00007153390,8264619.823.950
2023-01-09HU00007153390,8228999.786.630
2023-01-06HU00007153390,8203769.756.620
2023-01-05HU00007153390,8199319.751.340
2023-01-04HU00007153390,8190489.740.840
2023-01-03HU00007153390,8231879.790.060
2023-01-02HU00007153390,8226639.783.830
2022-12-30HU00007153390,8231849.790.020
2022-12-29HU00007153390,8227759.785.160
2022-12-28HU00007153390,8226959.785.830
2022-12-27HU00007153390,8252799.817.550
2022-12-23HU00007153390,8291629.872.180
2022-12-22HU00007153390,8326179.913.310
2022-12-21HU00007153390,8341299.931.320
2022-12-20HU00007153390,8326689.913.920
2022-12-19HU00007153390,8346839.937.920
2022-12-16HU00007153390,8232149.803.520
2022-12-15HU00007153390,82455210.070.400
2022-12-14HU00007153390,82752610.106.700
2022-12-13HU00007153390,83150410.167.200
2022-12-12HU00007153390,83122610.164.500
2022-12-09HU00007153390,83659810.229.600
2022-12-08HU00007153390,83711010.235.900
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
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