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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: 2019-11-01

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MKB Bázis Dollár Alapba Fektető Alap
Évesített hozam: 3,15%

dátum azonosító árfolyam* eszközérték
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
2020-06-19HU00007153471,14141313.245.600
2020-06-18HU00007153471,14108413.241.800
2020-06-17HU00007153471,14075713.238.000
2020-06-16HU00007153471,14175413.240.200
2020-06-15HU00007153471,14330213.282.500
2020-06-12HU00007153471,14339712.364.600
2020-06-11HU00007153471,14359612.354.100
2020-06-10HU00007153471,14529212.372.400
2020-06-09HU00007153471,14585212.374.900
2020-06-08HU00007153471,14504012.366.200
2020-06-05HU00007153471,14548612.371.000
2020-06-04HU00007153471,13869112.297.600
2020-06-03HU00007153471,13709712.280.400
2020-06-02HU00007153471,13843712.294.900
2020-05-29HU00007153471,13969612.308.500
2020-05-28HU00007153471,13907712.295.800
2020-05-27HU00007153471,13880812.276.900
2020-05-26HU00007153471,13898512.267.800
2020-05-25HU00007153471,13940712.242.300
2020-05-22HU00007153471,13973812.245.900
2020-05-21HU00007153471,13689612.215.400
2020-05-20HU00007153471,13489312.193.800
2020-05-19HU00007153471,13598212.185.500
2020-05-18HU00007153471,13583412.183.900
2020-05-15HU00007153471,13496412.166.100
2020-05-14HU00007153471,13456112.167.000
2020-05-13HU00007153471,13348712.140.500
2020-05-12HU00007153471,13384512.144.400
2020-05-11HU00007153471,13389512.144.900
2020-05-08HU00007153471,13203112.151.100
2020-05-07HU00007153471,13500912.183.100
2020-05-06HU00007153471,13249312.156.100
2020-05-05HU00007153471,12372512.062.000
2020-05-04HU00007153471,12263012.065.200
2020-04-30HU00007153471,12170712.065.200
2020-04-29HU00007153471,12069112.167.400
2020-04-28HU00007153471,11997712.159.700
2020-04-27HU00007153471,11967712.156.400
2020-04-24HU00007153471,12219112.181.100
2020-04-23HU00007153471,12201912.179.200
2020-04-22HU00007153471,12105112.168.700
2020-04-21HU00007153471,12016112.159.100
2020-04-20HU00007153471,11885512.144.900
2020-04-17HU00007153471,11655912.120.000
2020-04-16HU00007153471,11345912.086.300
2020-04-15HU00007153471,11193512.069.800
2020-04-14HU00007153471,11012312.053.500
2020-04-09HU00007153471,10516812.003.000
2020-04-08HU00007153471,10661512.018.700
2020-04-07HU00007153471,10747812.028.100
2020-04-06HU00007153471,10859412.040.200
2020-04-03HU00007153471,10708812.023.900
2020-04-02HU00007153471,11295612.091.200
2020-04-01HU00007153471,11210612.081.900
2020-03-31HU00007153471,10682412.024.500
2020-03-30HU00007153471,10624612.018.300
2020-03-27HU00007153471,09810112.047.700
2020-03-26HU00007153471,10041412.073.100
2020-03-25HU00007153471,09677612.130.300
2020-03-24HU00007153471,09752412.159.800
2020-03-23HU00007153471,10247612.290.000
2020-03-20HU00007153471,10368612.334.200
2020-03-19HU00007153471,11251012.448.600
2020-03-18HU00007153471,11068312.480.000
2020-03-17HU00007153471,11794812.561.600
2020-03-16HU00007153471,11953312.603.100
2020-03-13HU00007153471,11833912.561.800
2020-03-12HU00007153471,12499712.636.600
2020-03-11HU00007153471,12787212.686.100
2020-03-10HU00007153471,12767512.683.900
2020-03-09HU00007153471,12565412.661.200
2020-03-06HU00007153471,12559312.660.500
2020-03-05HU00007153471,12306412.644.000
2020-03-04HU00007153471,12782612.697.600
2020-03-03HU00007153471,12721112.690.700
2020-02-27HU00007153471,12836512.703.700
2020-02-26HU00007153471,12782812.723.000
2020-02-25HU00007153471,12803312.751.300
2020-02-24HU00007153471,12692212.738.700
2020-02-21HU00007153471,12589712.727.100
2020-02-20HU00007153471,12745212.724.700
2020-02-19HU00007153471,12926812.745.200
2020-02-18HU00007153471,13141712.769.500
2020-02-17HU00007153471,13019612.756.800
2020-02-14HU00007153471,12980112.752.300
2020-02-13HU00007153471,12946012.748.500
2020-02-12HU00007153471,12932512.724.400
2020-02-11HU00007153471,12830112.712.900
2020-02-11HU00007153471,12862512.716.600
2020-02-10HU00007153471,12870212.724.100
2020-02-07HU00007153471,12911612.716.800
2020-02-06HU00007153471,12889412.714.300
2020-02-05HU00007153471,12924812.692.200
2020-02-04HU00007153471,12917612.691.300
2020-02-03HU00007153471,12883312.687.500
2020-01-31HU00007153471,12944312.704.200
2020-01-30HU00007153471,12927712.703.900
2020-01-29HU00007153471,12856212.695.900
2020-01-28HU00007153471,12850612.695.700
2020-01-27HU00007153471,12846412.695.200
2020-01-24HU00007153471,12990712.706.000
2020-01-23HU00007153471,12902312.696.100
2020-01-22HU00007153471,12777012.686.000
2020-01-21HU00007153471,12801412.650.400
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