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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: 2021-07-03

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MKB Bázis Dollár Alapba Fektető Alap
Évesített hozam: -13,63%

dátum azonosító árfolyam* eszközérték
2022-07-04HU00007153471,01323910.664.300
2022-07-01HU00007153471,01595510.749.800
2022-06-30HU00007153471,02007110.793.300
2022-06-29HU00007153471,01825610.774.200
2022-06-28HU00007153471,02283010.822.500
2022-06-27HU00007153471,01919510.784.100
2022-06-24HU00007153471,01860910.804.100
2022-06-23HU00007153471,01906910.808.900
2022-06-22HU00007153471,01765110.836.100
2022-06-21HU00007153471,02302310.893.300

2022-06-20HU00007153471,02597310.924.700
2022-06-17HU00007153471,02900510.962.800
2022-06-16HU00007153471,03934011.075.900
2022-06-15HU00007153471,04282511.120.900
2022-06-14HU00007153471,04553111.149.700
2022-06-13HU00007153471,04724711.168.000
2022-06-10HU00007153471,04770811.175.000
2022-06-09HU00007153471,04778811.175.800
2022-06-08HU00007153471,04753911.173.200
2022-06-07HU00007153471,04843511.182.700
2022-06-03HU00007153471,04654411.162.600
2022-06-02HU00007153471,04520611.148.300
2022-06-01HU00007153471,05221011.223.000
2022-05-31HU00007153471,05223611.223.300
2022-05-27HU00007153471,04970111.196.200
2022-05-26HU00007153471,04790911.177.100
2022-05-25HU00007153471,04210911.118.300
2022-05-24HU00007153471,04121011.108.700
2022-05-23HU00007153471,04118511.108.400
2022-05-20HU00007153471,04117111.108.300
2022-05-19HU00007153471,04110111.107.500
2022-05-18HU00007153471,04027711.098.800
2022-05-17HU00007153471,03636811.057.100
2022-05-16HU00007153471,03575811.050.500
2022-05-13HU00007153471,03735811.067.600
2022-05-12HU00007153471,04273911.125.000
2022-05-11HU00007153471,04559711.155.500
2022-05-10HU00007153471,04543811.153.800
2022-05-09HU00007153471,04560311.155.600
2022-05-06HU00007153471,04908011.192.700
2022-05-05HU00007153471,04912211.195.100
2022-05-04HU00007153471,05126911.218.000
2022-05-03HU00007153471,04978111.202.200
2022-05-02HU00007153471,05196811.237.900
2022-04-29HU00007153471,05307911.275.700
2022-04-28HU00007153471,05170011.260.900
2022-04-27HU00007153471,05188111.268.500
2022-04-26HU00007153471,05325211.283.200
2022-04-25HU00007153471,05463011.310.700
2022-04-22HU00007153471,05433711.307.600
2022-04-21HU00007153471,05206011.283.200
2022-04-20HU00007153471,05086611.270.400
2022-04-19HU00007153471,05117411.273.700
2022-04-14HU00007153471,05351311.298.800
2022-04-13HU00007153471,05517811.316.600
2022-04-12HU00007153471,05439711.308.200
2022-04-11HU00007153471,05786211.345.400
2022-04-08HU00007153471,05864211.353.800
2022-04-07HU00007153471,05744411.340.900
2022-04-06HU00007153471,05914611.363.900
2022-04-05HU00007153471,05389611.307.500
2022-04-04HU00007153471,05185311.293.000
2022-04-01HU00007153471,04524311.222.000
2022-03-31HU00007153471,04612411.231.500
2022-03-30HU00007153471,04459911.215.100
2022-03-29HU00007153471,04431311.212.000
2022-03-28HU00007153471,04613211.231.600
2022-03-25HU00007153471,04783411.249.800
2022-03-24HU00007153471,05049711.278.400
2022-03-23HU00007153471,05605911.343.200
2022-03-22HU00007153471,04929811.299.900
2022-03-21HU00007153471,04693111.329.700
2022-03-18HU00007153471,04780911.434.100
2022-03-17HU00007153471,04817911.438.100
2022-03-16HU00007153471,04509011.422.200
2022-03-11HU00007153471,04605911.460.300
2022-03-10HU00007153471,06088311.622.700
2022-03-09HU00007153471,07012111.787.700
2022-03-08HU00007153471,06790111.785.200
2022-03-07HU00007153471,07446711.881.700
2022-03-04HU00007153471,07747211.938.200
2022-03-03HU00007153471,08835212.058.700
2022-03-02HU00007153471,08723612.046.400
2022-03-01HU00007153471,10414812.233.800
2022-02-28HU00007153471,10469112.239.800
2022-02-25HU00007153471,10868312.284.000
2022-02-24HU00007153471,11178612.338.500
2022-02-23HU00007153471,11191112.340.600
2022-02-22HU00007153471,11151712.336.300
2022-02-21HU00007153471,10990712.318.400
2022-02-18HU00007153471,10896012.307.900
2022-02-17HU00007153471,11301212.352.900
2022-02-16HU00007153471,11590612.385.000
2022-02-15HU00007153471,11787012.406.800
2022-02-14HU00007153471,11607812.386.900
2022-02-11HU00007153471,11368312.360.300
2022-02-10HU00007153471,11607612.386.900
2022-02-09HU00007153471,11973412.427.500
2022-02-08HU00007153471,12192312.451.800
2022-02-07HU00007153471,12137312.445.700
2022-02-04HU00007153471,12203612.453.000
2022-02-03HU00007153471,12210912.453.800
2022-02-02HU00007153471,12397012.474.500
2022-02-01HU00007153471,12598312.496.800
2022-01-31HU00007153471,12501612.524.500
2022-01-28HU00007153471,12587512.775.200
2022-01-27HU00007153471,13022212.824.600
2022-01-26HU00007153471,12935812.814.800
2022-01-25HU00007153471,12800212.799.400
2022-01-24HU00007153471,12874712.807.800
2022-01-21HU00007153471,13150912.842.100
2022-01-20HU00007153471,13326412.861.000
2022-01-19HU00007153471,13616112.893.800
2022-01-18HU00007153471,13763612.910.600
2022-01-17HU00007153471,13713612.921.100
2022-01-14HU00007153471,13656712.914.600
2022-01-13HU00007153471,13759112.926.200
2022-01-12HU00007153471,13666712.940.400
2022-01-11HU00007153471,13943013.010.300
2022-01-10HU00007153471,14009213.017.900
2022-01-07HU00007153471,14302313.051.300
2022-01-06HU00007153471,14335013.055.100
2022-01-05HU00007153471,14324513.053.900
2022-01-04HU00007153471,14550013.079.600
2022-01-03HU00007153471,14529713.077.300
2021-12-31HU00007153471,14522713.076.500
2021-12-30HU00007153471,14480513.071.700
2021-12-29HU00007153471,14416013.064.300
2021-12-28HU00007153471,14423213.065.100
2021-12-27HU00007153471,14403113.062.900
2021-12-23HU00007153471,14538213.078.300
2021-12-22HU00007153471,14539513.078.400
2021-12-21HU00007153471,14330513.054.600
2021-12-20HU00007153471,14572413.144.300
2021-12-17HU00007153471,14794913.169.900
2021-12-16HU00007153471,14836213.174.600
2021-12-15HU00007153471,14594313.146.800
2021-12-14HU00007153471,14559013.142.800
2021-12-13HU00007153471,14592113.146.600
2021-12-10HU00007153471,14484512.984.000
2021-12-09HU00007153471,14266212.959.200
2021-12-08HU00007153471,14059012.935.700
2021-12-07HU00007153471,14129012.943.600
2021-12-06HU00007153471,14192312.950.800
2021-12-03HU00007153471,14118112.947.500
2021-12-02HU00007153471,14037112.938.400
2021-12-01HU00007153471,14267612.964.500
2021-11-30HU00007153471,14242412.961.700
2021-11-29HU00007153471,14212912.958.300
2021-11-26HU00007153471,14690513.017.800
2021-11-25HU00007153471,14863013.037.400
2021-11-24HU00007153471,14861413.037.200
2021-11-23HU00007153471,15129713.067.700
2021-11-22HU00007153471,15414513.100.000
2021-11-19HU00007153471,15542013.717.700
2021-11-18HU00007153471,15615113.831.600
2021-11-17HU00007153471,15729613.845.300
2021-11-16HU00007153471,15780213.851.400
2021-11-15HU00007153471,15914413.867.400
2021-11-12HU00007153471,15954513.872.200
2021-11-11HU00007153471,15875513.887.400
2021-11-10HU00007153471,15810413.879.700
2021-11-09HU00007153471,15609113.855.500
2021-11-08HU00007153471,15548313.848.200
2021-11-05HU00007153471,15624513.857.400
2021-11-04HU00007153471,15865413.886.200
2021-11-03HU00007153471,15943913.895.600
2021-11-02HU00007153471,15836513.907.700
2021-10-29HU00007153471,15765113.899.100
2021-10-28HU00007153471,15771813.899.900
2021-10-27HU00007153471,15816713.905.300
2021-10-26HU00007153471,15869613.906.300
2021-10-25HU00007153471,15869113.906.300
2021-10-22HU00007153471,15890413.908.800
2021-10-21HU00007153471,16060313.929.200
2021-10-20HU00007153471,16006013.943.800
2021-10-19HU00007153471,15966813.939.100
2021-10-18HU00007153471,15928413.963.100
2021-10-15HU00007153471,16050113.977.700
2021-10-14HU00007153471,16177113.993.000
2021-10-13HU00007153471,16200313.995.800
2021-10-12HU00007153471,16098813.987.000
2021-10-11HU00007153471,16160314.003.600
2021-10-08HU00007153471,16178414.005.800
2021-10-07HU00007153471,16459514.039.700
2021-10-06HU00007153471,16711014.070.000
2021-10-05HU00007153471,16681414.066.400
2021-10-04HU00007153471,16669014.064.900
2021-10-01HU00007153471,16909414.100.300
2021-09-30HU00007153471,16803014.087.500
2021-09-29HU00007153471,16912914.100.700
2021-09-28HU00007153471,16952014.105.500
2021-09-24HU00007153471,16870314.095.600
2021-09-23HU00007153471,16979914.108.800
2021-09-22HU00007153471,17027714.114.600
2021-09-21HU00007153471,17117814.140.800
2021-09-20HU00007153471,16891814.156.900
2021-09-17HU00007153471,16912614.159.500
2021-09-16HU00007153471,16864114.153.600
2021-09-15HU00007153471,16794614.145.200
2021-09-14HU00007153471,16717914.144.700
2021-09-13HU00007153471,16744614.147.900
2021-09-10HU00007153471,16869714.163.100
2021-09-09HU00007153471,16969814.175.200
2021-09-08HU00007153471,16890314.165.600
2021-09-07HU00007153471,16979614.170.400
2021-09-06HU00007153471,17084414.183.100
2021-09-03HU00007153471,17036114.177.300
2021-09-02HU00007153471,17068214.161.200
2021-09-01HU00007153471,16973814.170.200
2021-08-31HU00007153471,17092114.186.600
2021-08-30HU00007153471,17232214.222.300
2021-08-27HU00007153471,17309814.231.700
2021-08-26HU00007153471,17271414.267.700
2021-08-25HU00007153471,17344514.286.200
2021-08-24HU00007153471,17320314.283.200
2021-08-23HU00007153471,17332314.284.700
2021-08-19HU00007153471,17330614.283.000
2021-08-18HU00007153471,17243014.272.300
2021-08-17HU00007153471,17263114.300.300
2021-08-16HU00007153471,17298814.304.700
2021-08-13HU00007153471,17321814.307.500
2021-08-12HU00007153471,17457814.399.900
2021-08-11HU00007153471,17569314.413.500
2021-08-10HU00007153471,17651414.428.200
2021-08-09HU00007153471,17596914.417.900
2021-08-06HU00007153471,17566514.414.100
2021-08-05HU00007153471,17557414.413.000
2021-08-04HU00007153471,17507814.386.900
2021-08-03HU00007153471,17449114.379.700
2021-08-02HU00007153471,17519014.388.300
2021-07-30HU00007153471,17538714.370.700
2021-07-29HU00007153471,17375914.350.800
2021-07-28HU00007153471,17342814.346.700
2021-07-27HU00007153471,17354214.350.200
2021-07-26HU00007153471,17316714.345.600
2021-07-23HU00007153471,17320414.348.100
2021-07-22HU00007153471,17392314.356.900
2021-07-21HU00007153471,17418514.360.100
2021-07-20HU00007153471,17399414.357.700
2021-07-19HU00007153471,17379014.359.900
2021-07-16HU00007153471,17266714.347.100
2021-07-15HU00007153471,17360414.358.600
2021-07-14HU00007153471,17345014.356.700
2021-07-13HU00007153471,17283214.349.200
2021-07-12HU00007153471,17266314.347.100
2021-07-09HU00007153471,17295414.352.700
2021-07-08HU00007153471,17270614.349.700
2021-07-07HU00007153471,17248614.326.600
2021-07-06HU00007153471,17378614.342.500
2021-07-05HU00007153471,17262415.099.400