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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: 2019-01-20

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MKB Bázis Dollár Alapba Fektető Alap
Évesített hozam: 4,46%

dátum azonosító árfolyam* eszközérték
2020-01-20HU00007153471,12805912.651.000
2020-01-17HU00007153471,12970112.657.800
2020-01-16HU00007153471,12944712.665.100
2020-01-15HU00007153471,12736312.641.700
2020-01-14HU00007153471,12703112.638.000
2020-01-13HU00007153471,12734112.641.500
2020-01-10HU00007153471,12666712.633.900
2020-01-09HU00007153471,12651012.632.200
2020-01-08HU00007153471,12634112.630.300
2020-01-07HU00007153471,12610212.627.600

2020-01-06HU00007153471,12665312.717.200
2020-01-03HU00007153471,12720312.723.400
2020-01-02HU00007153471,12591612.708.900
2019-12-31HU00007153471,12547712.703.900
2019-12-30HU00007153471,12570110.705.600
2019-12-23HU00007153471,12523410.679.300
2019-12-20HU00007153471,12552110.713.300
2019-12-19HU00007153471,12510710.709.300
2019-12-18HU00007153471,12540710.718.800
2019-12-17HU00007153471,12600310.724.500
2019-12-16HU00007153471,12618610.726.200
2019-12-13HU00007153471,12589710.723.500
2019-12-12HU00007153471,12387910.705.300
2019-12-11HU00007153471,12234010.690.600
2019-12-10HU00007153471,12264910.693.500
2019-12-09HU00007153471,12272810.683.200
2019-12-06HU00007153471,12324210.688.100
2019-12-05HU00007153471,12483910.703.300
2019-12-04HU00007153471,12531110.708.000
2019-12-03HU00007153471,12476510.702.800
2019-12-02HU00007153471,12439210.699.300
2019-11-29HU00007153471,12361310.703.300
2019-11-28HU00007153471,12207310.684.800
2019-11-27HU00007153471,12101010.674.700
2019-11-26HU00007153471,12104110.675.000
2019-11-25HU00007153471,12198310.684.000
2019-11-22HU00007153471,12201110.684.200
2019-11-21HU00007153471,12135910.678.000
2019-11-20HU00007153471,12000110.716.700
2019-11-19HU00007153471,12003810.720.500
2019-11-18HU00007153471,11835610.747.300
2019-11-15HU00007153471,11827010.840.700
2019-11-14HU00007153471,11747910.797.400
2019-11-13HU00007153471,11755910.799.200
2019-11-12HU00007153471,11641510.769.100
2019-11-11HU00007153471,11569910.762.200
2019-11-08HU00007153471,11511010.770.800
2019-11-07HU00007153471,11608510.729.200
2019-11-06HU00007153471,11627910.731.000
2019-11-05HU00007153471,11579010.726.300
2019-11-04HU00007153471,11571010.652.200
2019-10-31HU00007153471,11546310.649.800
2019-10-30HU00007153471,11513810.656.000
2019-10-29HU00007153471,11583510.658.000
2019-10-28HU00007153471,11505510.650.500
2019-10-25HU00007153471,11527710.653.200
2019-10-24HU00007153471,11570010.657.400
2019-10-22HU00007153471,11579110.658.300
2019-10-21HU00007153471,11507510.654.500
2019-10-18HU00007153471,11415410.640.100
2019-10-17HU00007153471,11411310.639.700
2019-10-16HU00007153471,11433710.608.600
2019-10-15HU00007153471,11451010.610.200
2019-10-14HU00007153471,11411610.566.500
2019-10-11HU00007153471,11417410.567.000
2019-10-10HU00007153471,11386310.564.100
2019-10-09HU00007153471,11340910.565.100
2019-10-08HU00007153471,11362310.567.200
2019-10-07HU00007153471,11386210.565.900
2019-10-04HU00007153471,11342510.560.100
2019-10-03HU00007153471,11406510.561.200
2019-10-02HU00007153471,11377010.561.200
2019-10-01HU00007153471,11360710.560.800
2019-09-30HU00007153471,11453410.583.900
2019-09-27HU00007153471,11498910.594.500
2019-09-26HU00007153471,11303510.555.900
2019-09-25HU00007153471,11241110.552.800
2019-09-24HU00007153471,11438610.571.500
2019-09-23HU00007153471,11455110.586.100
2019-09-20HU00007153471,11340210.575.200
2019-09-19HU00007153471,11277610.569.200
2019-09-18HU00007153471,11318010.573.000
2019-09-17HU00007153471,11179310.564.000
2019-09-16HU00007153471,11010710.548.000
2019-09-13HU00007153471,10981110.553.300
2019-09-12HU00007153471,10994710.539.100
2019-09-11HU00007153471,11017210.541.200
2019-09-10HU00007153471,11029410.542.400
2019-09-09HU00007153471,11081310.547.300
2019-09-06HU00007153471,11043110.543.900
2019-09-05HU00007153471,10916710.533.700
2019-09-04HU00007153471,10879410.530.200
2019-09-03HU00007153471,10860810.518.500
2019-09-02HU00007153471,11304810.560.600
2019-08-30HU00007153471,11334010.635.500
2019-08-29HU00007153471,11333710.635.400
2019-08-28HU00007153471,11322010.634.300
2019-08-27HU00007153471,11329410.588.400
2019-08-26HU00007153471,11296510.585.200
2019-08-23HU00007153471,11080110.598.200
2019-08-22HU00007153471,1089759.582.290
2019-08-21HU00007153471,1106279.596.560
2019-08-16HU00007153471,1114409.611.100
2019-08-15HU00007153471,1149539.640.730
2019-08-14HU00007153471,1148619.639.940
2019-08-13HU00007153471,1140659.613.040
2019-08-12HU00007153471,1133809.607.130
2019-08-09HU00007153471,1136999.609.890
2019-08-08HU00007153471,1147679.619.100
2019-08-07HU00007153471,1144169.626.780
2019-08-06HU00007153471,1149449.618.530
2019-08-05HU00007153471,1149489.679.240
2019-08-02HU00007153471,1154409.690.560
2019-08-01HU00007153471,1157849.686.230
2019-07-31HU00007153471,1151679.680.870
2019-07-30HU00007153471,1154839.683.620
2019-07-29HU00007153471,1143659.679.000
2019-07-26HU00007153471,1131129.668.120
2019-07-25HU00007153471,1128499.597.840
2019-07-24HU00007153471,1131259.603.130
2019-07-23HU00007153471,1130319.602.530
2019-07-22HU00007153471,1122259.605.430
2019-07-19HU00007153471,1119129.602.730
2019-07-18HU00007153471,1124339.607.230
2019-07-17HU00007153471,1122659.590.770
2019-07-16HU00007153471,1122809.578.640
2019-07-15HU00007153471,1127519.692.000
2019-07-12HU00007153471,1117279.683.070
2019-07-11HU00007153471,1116419.682.320
2019-07-10HU00007153471,1115209.681.270
2019-07-09HU00007153471,1116849.674.070
2019-07-08HU00007153471,1103759.662.680
2019-07-05HU00007153471,1090249.651.170
2019-07-04HU00007153471,1080099.643.670
2019-07-03HU00007153471,1076399.640.450
2019-07-02HU00007153471,1075509.634.040
2019-07-01HU00007153471,1079349.637.380
2019-06-28HU00007153471,1082309.639.950
2019-06-27HU00007153471,1082069.684.070
2019-06-26HU00007153471,1084419.695.860
2019-06-25HU00007153471,1066389.680.090
2019-06-24HU00007153471,1057339.672.170
2019-06-21HU00007153471,1029209.599.560
2019-06-20HU00007153471,1024079.595.100
2019-06-19HU00007153471,1021669.593.000
2019-06-18HU00007153471,1014039.586.370
2019-06-17HU00007153471,1006539.581.680
2019-06-14HU00007153471,1002559.607.750
2019-06-13HU00007153471,0998679.617.470
2019-06-12HU00007153471,0986759.607.930
2019-06-11HU00007153471,0983809.605.340
2019-06-07HU00007153471,0992959.679.990
2019-06-06HU00007153471,0981039.669.490
2019-06-05HU00007153471,0975259.664.410
2019-06-04HU00007153471,0971789.665.350
2019-06-03HU00007153471,0962329.664.940
2019-05-31HU00007153471,0959509.672.290
2019-05-30HU00007153471,0962629.681.480
2019-05-29HU00007153471,0966199.684.640
2019-05-28HU00007153471,0960539.710.380
2019-05-27HU00007153471,0955439.705.860
2019-05-24HU00007153471,0951999.712.550
2019-05-23HU00007153471,0948369.709.340
2019-05-22HU00007153471,0946239.707.440
2019-05-21HU00007153471,0940609.702.460
2019-05-20HU00007153471,0931499.694.380
2019-05-17HU00007153471,0918979.686.380
2019-05-16HU00007153471,0921169.688.330
2019-05-15HU00007153471,0914929.690.890
2019-05-14HU00007153471,0920329.695.680
2019-05-13HU00007153471,0917869.701.720
2019-05-10HU00007153471,0922929.706.210
2019-05-09HU00007153471,0921489.721.200
2019-05-08HU00007153471,0921919.729.720
2019-05-07HU00007153471,0926129.733.470
2019-05-06HU00007153471,0934209.740.660
2019-05-03HU00007153471,0928689.695.320
2019-05-02HU00007153471,0928129.694.820
2019-04-30HU00007153471,0928919.695.510
2019-04-29HU00007153471,0931869.760.210
2019-04-26HU00007153471,0934439.712.950
2019-04-25HU00007153471,0921699.701.640
2019-04-24HU00007153471,0921039.701.050
2019-04-23HU00007153471,0926619.698.620
2019-04-18HU00007153471,0927139.701.270
2019-04-16HU00007153471,0919729.695.230
2019-04-15HU00007153471,0901109.685.080
2019-04-12HU00007153471,0903649.664.960
2019-04-11HU00007153471,0906879.632.810
2019-04-10HU00007153471,0901309.627.890
2019-04-09HU00007153471,0905319.631.430
2019-04-08HU00007153471,0909079.634.750
2019-04-05HU00007153471,0908889.634.580
2019-04-04HU00007153471,0908789.634.500
2019-04-03HU00007153471,0906939.632.860
2019-04-02HU00007153471,0900259.645.180
2019-04-01HU00007153471,0883619.630.460
2019-03-29HU00007153471,0891589.673.100
2019-03-28HU00007153471,0894119.675.350
2019-03-27HU00007153471,0879889.662.710
2019-03-26HU00007153471,0860599.651.010
2019-03-25HU00007153471,0864989.693.350
2019-03-22HU00007153471,0857129.697.130
2019-03-21HU00007153471,0850979.698.620
2019-03-20HU00007153471,0838749.687.690
2019-03-19HU00007153471,0836499.685.670
2019-03-18HU00007153471,0833839.684.230
2019-03-14HU00007153471,0832059.682.630
2019-03-13HU00007153471,0817779.706.430
2019-03-12HU00007153471,0822529.710.690
2019-03-11HU00007153471,0823179.711.280
2019-03-08HU00007153471,0826419.714.180
2019-03-07HU00007153471,0826599.714.340
2019-03-06HU00007153471,0835419.827.280
2019-03-05HU00007153471,0843379.890.450
2019-03-04HU00007153471,0847759.904.740
2019-03-01HU00007153471,0848849.905.730
2019-02-28HU00007153471,0838699.898.470
2019-02-27HU00007153471,0831339.910.770
2019-02-26HU00007153471,0832989.919.890
2019-02-25HU00007153471,0832579.904.520
2019-02-22HU00007153471,0832729.937.240
2019-02-21HU00007153471,0830829.981.390
2019-02-20HU00007153471,0835499.985.700
2019-02-19HU00007153471,0834099.984.400
2019-02-18HU00007153471,0830039.980.670
2019-02-15HU00007153471,0843939.993.480
2019-02-14HU00007153471,0840429.990.240
2019-02-13HU00007153471,0837089.937.490
2019-02-12HU00007153471,0837069.937.470
2019-02-11HU00007153471,0822689.962.860
2019-02-08HU00007153471,0825139.972.580
2019-02-07HU00007153471,0827739.975.030
2019-02-06HU00007153471,0811769.958.550
2019-02-05HU00007153471,0797309.972.090
2019-02-04HU00007153471,0797289.972.070
2019-02-01HU00007153471,0795989.972.870
2019-01-31HU00007153471,0804459.935.650
2019-01-30HU00007153471,0793449.925.520
2019-01-29HU00007153471,0775189.910.740
2019-01-28HU00007153471,0767039.903.500
2019-01-25HU00007153471,0764489.901.480
2019-01-24HU00007153471,0768869.905.510
2019-01-23HU00007153471,0775909.911.980
2019-01-22HU00007153471,0791209.926.060
2019-01-21HU00007153471,0800449.907.720