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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: 2022-10-03

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MKB Bázis Euró Alapba Fektető Alap
Évesített hozam: 10,78%

dátum azonosító árfolyam* eszközérték
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