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TOP AEGON OTP CIB K&H MKB HOLD Erste Raiffeisen Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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: 2020-06-22

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





MKB Bázis Dollár Alapba Fektető Alap
Évesített hozam: 2,58%
dátum azonosító árfolyam* eszközérték
2021-06-22HU00007153471,17106015.056.400
2021-06-21HU00007153471,17181515.066.100
2021-06-18HU00007153471,17436115.083.800
2021-06-17HU00007153471,17410715.080.600
2021-06-16HU00007153471,17157515.067.100
2021-06-15HU00007153471,17258615.091.200
2021-06-14HU00007153471,17102615.071.100
2021-06-11HU00007153471,17006215.058.700
2021-06-10HU00007153471,17029215.061.700
2021-06-09HU00007153471,16945615.057.900
2021-06-08HU00007153471,16927014.989.300
2021-06-07HU00007153471,16891814.984.800
2021-06-04HU00007153471,16946014.991.700
2021-06-03HU00007153471,16903214.989.700
2021-06-02HU00007153471,16903114.992.700
2021-06-01HU00007153471,16976815.002.100
2021-05-31HU00007153471,16730015.013.400
2021-05-28HU00007153471,16556014.991.400
2021-05-27HU00007153471,16500214.984.200
2021-05-26HU00007153471,16318514.961.800
2021-05-25HU00007153471,16377114.919.400
2021-05-21HU00007153471,16633714.952.300
2021-05-20HU00007153471,16895314.985.900
2021-05-19HU00007153471,16790614.957.200
2021-05-18HU00007153471,17067714.998.300
2021-05-17HU00007153471,17243815.028.400
2021-05-14HU00007153471,17483615.059.100
2021-05-13HU00007153471,17499615.061.100
2021-05-12HU00007153471,17451415.055.000
2021-05-11HU00007153471,17428115.052.000
2021-05-10HU00007153471,17353715.042.400
2021-05-07HU00007153471,17287115.033.900
2021-05-06HU00007153471,17293315.007.000
2021-05-05HU00007153471,17358815.015.300
2021-05-04HU00007153471,17428715.024.300
2021-05-03HU00007153471,17517215.037.500
2021-04-30HU00007153471,17548114.836.000
2021-04-29HU00007153471,17459714.420.400
2021-04-28HU00007153471,17344914.406.300
2021-04-27HU00007153471,17280214.409.300
2021-04-26HU00007153471,17190514.403.800
2021-04-23HU00007153471,17433514.483.900
2021-04-22HU00007153471,17413114.481.400
2021-04-21HU00007153471,17243914.463.300
2021-04-20HU00007153471,17101814.445.800
2021-04-19HU00007153471,17011014.424.600
2021-04-16HU00007153471,16991014.422.100
2021-04-15HU00007153471,17008014.424.200
2021-04-14HU00007153471,17027214.426.600
2021-04-13HU00007153471,16915214.441.000
2021-04-12HU00007153471,16858014.443.700
2021-04-09HU00007153471,16828614.440.100
2021-04-08HU00007153471,16791814.525.500
2021-04-07HU00007153471,16670914.510.400
2021-04-06HU00007153471,16795514.514.900
2021-04-01HU00007153471,16863814.523.400
2021-03-31HU00007153471,16829314.519.200
2021-03-30HU00007153471,16801414.515.700
2021-03-29HU00007153471,16778714.523.400
2021-03-26HU00007153471,16803114.326.300
2021-03-25HU00007153471,16770614.322.300
2021-03-24HU00007153471,16638414.306.100
2021-03-23HU00007153471,16671814.310.200
2021-03-22HU00007153471,16728014.328.100
2021-03-19HU00007153471,16697214.324.300
2021-03-18HU00007153471,16832814.350.200
2021-03-17HU00007153471,16704914.354.900
2021-03-16HU00007153471,16613814.346.700
2021-03-12HU00007153471,16324014.311.100
2021-03-11HU00007153471,16515614.334.700
2021-03-10HU00007153471,16785414.367.800
2021-03-09HU00007153471,16969514.390.500
2021-03-08HU00007153471,17156414.406.300
2021-03-05HU00007153471,17029514.400.400
2021-03-04HU00007153471,16614114.255.400
2021-03-03HU00007153471,16781214.250.900
2021-03-02HU00007153471,17342614.319.400
2021-03-01HU00007153471,17367614.322.500
2021-02-26HU00007153471,17476414.335.700
2021-02-25HU00007153471,17544614.344.100
2021-02-24HU00007153471,17539814.343.500
2021-02-23HU00007153471,17663614.358.600
2021-02-22HU00007153471,17745514.380.600
2021-02-19HU00007153471,17852214.435.400
2021-02-18HU00007153471,17972614.450.100
2021-02-17HU00007153471,17947914.447.100
2021-02-16HU00007153471,17834914.433.200
2021-02-15HU00007153471,17796914.428.600
2021-02-12HU00007153471,17721414.419.300
2021-02-11HU00007153471,17536414.396.700
2021-02-10HU00007153471,17435414.384.300
2021-02-09HU00007153471,17414514.332.600
2021-02-08HU00007153471,17309714.319.800
2021-02-05HU00007153471,17551314.451.400
2021-02-04HU00007153471,17366614.428.700
2021-02-03HU00007153471,17409514.415.800
2021-02-02HU00007153471,17335914.406.800
2021-02-01HU00007153471,17374714.411.500
2021-01-29HU00007153471,17338414.407.100
2021-01-28HU00007153471,17361214.409.900
2021-01-27HU00007153471,17474714.386.800
2021-01-26HU00007153471,17443114.349.000
2021-01-25HU00007153471,17368714.364.100
2021-01-22HU00007153471,17342014.358.000
2021-01-21HU00007153471,17296914.352.500
2021-01-20HU00007153471,17332814.408.400
2021-01-19HU00007153471,17266014.340.200
2021-01-18HU00007153471,17165414.327.000
2021-01-15HU00007153471,17168914.327.400
2021-01-14HU00007153471,17354514.320.200
2021-01-13HU00007153471,17505814.338.600
2021-01-12HU00007153471,17561814.347.300
2021-01-11HU00007153471,17791514.375.400
2021-01-08HU00007153471,17784314.374.500
2021-01-07HU00007153471,17474714.336.700
2021-01-06HU00007153471,17514014.341.500
2021-01-05HU00007153471,17372514.324.200
2021-01-04HU00007153471,17329014.318.900
2020-12-31HU00007153471,17227814.306.600
2020-12-30HU00007153471,17061614.286.300
2020-12-29HU00007153471,17107314.291.900
2020-12-28HU00007153471,17187714.301.700
2020-12-23HU00007153471,17147614.296.800
2020-12-22HU00007153471,17117814.271.100
2020-12-21HU00007153471,17035414.255.000
2020-12-18HU00007153471,16762214.221.700
2020-12-17HU00007153471,16803514.226.700
2020-12-16HU00007153471,16867514.234.500
2020-12-15HU00007153471,16749814.220.200
2020-12-14HU00007153471,16803814.226.800
2020-12-11HU00007153471,16752214.222.500
2020-12-10HU00007153471,16599314.203.900
2020-12-09HU00007153471,16486814.190.200
2020-12-08HU00007153471,16511314.193.200
2020-12-07HU00007153471,16552414.198.200
2020-12-04HU00007153471,16542914.197.000
2020-12-03HU00007153471,16569314.200.200
2020-12-02HU00007153471,16463914.187.400
2020-12-01HU00007153471,16424014.184.500
2020-11-30HU00007153471,16434114.185.800
2020-11-27HU00007153471,16352314.175.800
2020-11-26HU00007153471,16405414.169.400
2020-11-25HU00007153471,16228514.147.800
2020-11-24HU00007153471,16280914.154.200
2020-11-23HU00007153471,16114614.134.000
2020-11-20HU00007153471,16066514.128.100
2020-11-19HU00007153471,15831614.100.100
2020-11-18HU00007153471,15766514.092.200
2020-11-17HU00007153471,15842714.106.700
2020-11-16HU00007153471,15995914.125.300
2020-11-13HU00007153471,15994014.125.100
2020-11-12HU00007153471,15900414.113.700
2020-11-11HU00007153471,15947614.119.400
2020-11-10HU00007153471,15354114.047.200
2020-11-09HU00007153471,15085413.763.600
2020-11-06HU00007153471,14709313.718.600
2020-11-05HU00007153471,14806013.730.200
2020-11-04HU00007153471,14664713.714.700
2020-11-03HU00007153471,14793013.730.100
2020-11-02HU00007153471,15072013.763.400
2020-10-30HU00007153471,15075713.763.900
2020-10-29HU00007153471,15253813.785.200
2020-10-28HU00007153471,15216613.786.800
2020-10-27HU00007153471,15273013.778.500
2020-10-26HU00007153471,15278113.778.300
2020-10-22HU00007153471,15223813.813.400
2020-10-21HU00007153471,15165213.806.400
2020-10-20HU00007153471,15237913.812.500
2020-10-19HU00007153471,15176113.848.200
2020-10-16HU00007153471,15216413.853.000
2020-10-15HU00007153471,15310813.864.400
2020-10-14HU00007153471,15041213.831.900
2020-10-13HU00007153471,14839513.808.300
2020-10-12HU00007153471,14696513.791.100
2020-10-09HU00007153471,14741313.796.400
2020-10-08HU00007153471,14617313.781.500
2020-10-07HU00007153471,14724013.794.400
2020-10-06HU00007153471,14568813.781.200
2020-10-05HU00007153471,14440713.740.800
2020-10-02HU00007153471,14390913.719.300
2020-10-01HU00007153471,14212013.697.800
2020-09-30HU00007153471,14208913.697.400
2020-09-29HU00007153471,14475913.729.500
2020-09-28HU00007153471,14559513.743.000
2020-09-25HU00007153471,14650313.753.900
2020-09-24HU00007153471,15131213.811.600
2020-09-23HU00007153471,15149413.814.800
2020-09-22HU00007153471,15249513.833.000
2020-09-21HU00007153471,15106013.734.800
2020-09-18HU00007153471,15130413.737.700
2020-09-17HU00007153471,15071213.665.600
2020-09-16HU00007153471,14967413.653.300
2020-09-15HU00007153471,14977113.656.000
2020-09-14HU00007153471,15008413.649.700
2020-09-11HU00007153471,15060713.654.000
2020-09-10HU00007153471,15019113.634.600
2020-09-09HU00007153471,14970713.675.700
2020-09-08HU00007153471,15092713.640.200
2020-09-07HU00007153471,15018713.591.600
2020-09-04HU00007153471,15025313.592.400
2020-09-03HU00007153471,15058013.596.300
2020-09-02HU00007153471,15071913.497.800
2020-09-01HU00007153471,15007013.493.200
2020-08-31HU00007153471,14890013.479.500
2020-08-28HU00007153471,14874613.482.600
2020-08-27HU00007153471,14832113.477.600
2020-08-26HU00007153471,15095213.513.600
2020-08-25HU00007153471,15219113.529.200
2020-08-24HU00007153471,15134313.419.300
2020-08-19HU00007153471,15175813.417.900
2020-08-18HU00007153471,15112513.410.500
2020-08-17HU00007153471,15222513.423.400
2020-08-14HU00007153471,15346513.437.800
2020-08-13HU00007153471,15304913.433.000
2020-08-12HU00007153471,15321313.434.900
2020-08-11HU00007153471,15222613.423.400
2020-08-10HU00007153471,15097613.408.800
2020-08-07HU00007153471,14990113.405.800
2020-08-06HU00007153471,15001813.407.100
2020-08-05HU00007153471,14988313.405.600
2020-08-04HU00007153471,15287013.440.400
2020-08-03HU00007153471,15236413.434.500
2020-07-31HU00007153471,15248213.435.900
2020-07-30HU00007153471,15120313.421.000
2020-07-29HU00007153471,15138913.423.100
2020-07-28HU00007153471,15159713.432.700
2020-07-27HU00007153471,14899113.357.200
2020-07-24HU00007153471,14541913.315.600
2020-07-23HU00007153471,14338913.294.300
2020-07-22HU00007153471,14287013.268.300
2020-07-21HU00007153471,14317913.271.900
2020-07-20HU00007153471,14292313.268.900
2020-07-17HU00007153471,14370513.278.000
2020-07-16HU00007153471,14229413.241.600
2020-07-15HU00007153471,14222513.240.800
2020-07-14HU00007153471,14253113.244.400
2020-07-13HU00007153471,14177313.237.500
2020-07-10HU00007153471,14203713.240.600
2020-07-09HU00007153471,14200513.236.200
2020-07-08HU00007153471,14211713.237.500
2020-07-07HU00007153471,14211313.237.500
2020-07-06HU00007153471,14336413.252.000
2020-07-03HU00007153471,14242613.261.300
2020-07-02HU00007153471,14276113.265.200
2020-07-01HU00007153471,14185913.254.800
2020-06-30HU00007153471,14272413.264.800
2020-06-29HU00007153471,14165713.252.400
2020-06-26HU00007153471,14131313.248.400
2020-06-25HU00007153471,14157613.251.500
2020-06-24HU00007153471,14115013.246.500
2020-06-23HU00007153471,14089213.239.500
2020-06-22HU00007153471,14157013.247.400