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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: 2022-12-10

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MKB Bázis Euró Alapba Fektető Alap
Évesített hozam: -6,39%

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