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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: 2021-01-23

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MKB Bázis Dollár Alapba Fektető Alap
Évesített hozam: -3,84%

dátum azonosító árfolyam* eszközérték
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
2021-07-02HU00007153471,17284115.102.100
2021-07-01HU00007153471,17315115.106.100
2021-06-30HU00007153471,17237015.107.100
2021-06-29HU00007153471,17179415.101.800
2021-06-28HU00007153471,17143515.097.200
2021-06-25HU00007153471,17218115.106.800
2021-06-24HU00007153471,17244215.110.200
2021-06-23HU00007153471,17116015.057.700
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