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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: 2018-03-19

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MKB Bázis Dollár Alapba Fektető Alap
Évesített hozam: 1,53%

dátum azonosító árfolyam* eszközérték
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
2019-01-18HU00007153471,0774939.943.850
2019-01-17HU00007153471,0760689.953.580
2019-01-16HU00007153471,0755739.944.880
2019-01-15HU00007153471,07525010.039.000
2019-01-14HU00007153471,07312410.019.200
2019-01-11HU00007153471,07358410.110.500
2019-01-10HU00007153471,07390410.113.600
2019-01-09HU00007153471,07450210.119.200
2019-01-08HU00007153471,07310810.106.100
2019-01-07HU00007153471,07036510.080.300
2019-01-04HU00007153471,06992510.076.400
2019-01-03HU00007153471,06812110.059.400
2019-01-02HU00007153471,06719610.050.700
2018-12-28HU00007153471,06708410.057.800
2018-12-27HU00007153471,06665610.058.500
2018-12-21HU00007153471,06720510.066.300
2018-12-20HU00007153471,06728410.067.000
2018-12-19HU00007153471,06743110.068.400
2018-12-18HU00007153471,06764110.076.800
2018-12-17HU00007153471,06759710.076.400
2018-12-14HU00007153471,06643610.065.500
2018-12-13HU00007153471,06745210.085.700
2018-12-12HU00007153471,06616610.100.200
2018-12-11HU00007153471,06611010.099.700
2018-12-10HU00007153471,06686910.120.200
2018-12-07HU00007153471,06644210.141.500
2018-12-06HU00007153471,06663410.143.300
2018-12-05HU00007153471,06491210.126.900
2018-12-04HU00007153471,06591510.136.500
2018-12-03HU00007153471,06542910.135.100
2018-11-30HU00007153471,06380410.119.600
2018-11-29HU00007153471,06165110.099.100
2018-11-28HU00007153471,06134610.098.600
2018-11-27HU00007153471,05979110.125.600
2018-11-26HU00007153471,05861310.114.400
2018-11-23HU00007153471,05807310.105.600
2018-11-22HU00007153471,05888710.108.200
2018-11-21HU00007153471,05923210.111.500
2018-11-20HU00007153471,05852610.107.200
2018-11-19HU00007153471,05770910.054.900
2018-11-16HU00007153471,05713710.049.500
2018-11-15HU00007153471,05713210.049.400
2018-11-14HU00007153471,05701910.048.400
2018-11-13HU00007153471,05854310.063.400
2018-11-12HU00007153471,05893310.087.900
2018-11-09HU00007153471,05748110.074.100
2018-11-08HU00007153471,05839410.082.800
2018-11-07HU00007153471,05879710.108.600
2018-11-06HU00007153471,05726510.101.800
2018-11-05HU00007153471,05614410.091.100
2018-10-31HU00007153471,05525210.105.600
2018-10-30HU00007153471,05484710.113.600
2018-10-29HU00007153471,05377710.107.300
2018-10-26HU00007153471,05332210.103.000
2018-10-25HU00007153471,05281410.098.100
2018-10-24HU00007153471,05069810.077.800
2018-10-19HU00007153471,05171610.106.400
2018-10-18HU00007153471,05155610.104.800
2018-10-17HU00007153471,05178610.107.000
2018-10-16HU00007153471,05166110.107.800
2018-10-15HU00007153471,05316210.122.300
2018-10-12HU00007153471,05494610.191.300
2018-10-11HU00007153471,05510210.192.800
2018-10-10HU00007153471,05586810.221.600
2018-10-09HU00007153471,05688210.266.600
2018-10-08HU00007153471,05739110.264.500
2018-10-05HU00007153471,05742610.266.900
2018-10-04HU00007153471,05725910.293.100
2018-10-03HU00007153471,05618610.282.600
2018-10-02HU00007153471,05562110.281.300
2018-10-01HU00007153471,05536510.306.900
2018-09-28HU00007153471,05594910.429.700
2018-09-27HU00007153471,05518510.428.500
2018-09-26HU00007153471,05529610.429.600
2018-09-25HU00007153471,05502110.426.800
2018-09-24HU00007153471,05456010.473.900
2018-09-21HU00007153471,05708410.499.000
2018-09-20HU00007153471,05633110.491.500
2018-09-19HU00007153471,05784410.509.200
2018-09-18HU00007153471,05756110.506.300
2018-09-17HU00007153471,05583410.489.200
2018-09-14HU00007153471,05721510.502.900
2018-09-13HU00007153471,05748910.528.800
2018-09-12HU00007153471,05665810.520.500
2018-09-11HU00007153471,05712110.525.100
2018-09-10HU00007153471,05793310.533.200
2018-09-07HU00007153471,05885510.557.200
2018-09-06HU00007153471,05819410.550.700
2018-09-05HU00007153471,05835310.512.300
2018-09-04HU00007153471,05900310.534.900
2018-09-03HU00007153471,05835510.528.500
2018-08-31HU00007153471,05899710.534.900
2018-08-30HU00007153471,06000710.544.900
2018-08-29HU00007153471,05912010.536.100
2018-08-28HU00007153471,05878110.532.700
2018-08-27HU00007153471,05757010.522.700
2018-08-24HU00007153471,05697710.535.400
2018-08-23HU00007153471,05668710.546.000
2018-08-22HU00007153471,05685410.543.200
2018-08-21HU00007153471,05605910.555.000
2018-08-17HU00007153471,05327010.582.400
2018-08-16HU00007153471,05548810.604.700
2018-08-15HU00007153471,05537110.603.500
2018-08-14HU00007153471,05673610.610.700
2018-08-13HU00007153471,05870810.630.500
2018-08-10HU00007153471,05943510.622.200
2018-08-09HU00007153471,05933810.591.600
2018-08-08HU00007153471,05924610.590.700
2018-08-07HU00007153471,06032510.601.500
2018-08-06HU00007153471,06071310.615.800
2018-08-03HU00007153471,06113810.617.800
2018-08-02HU00007153471,06167810.623.200
2018-08-01HU00007153471,06094210.615.800
2018-07-31HU00007153471,05794010.570.700
2018-07-30HU00007153471,05715010.582.700
2018-07-27HU00007153471,05687310.618.700
2018-07-26HU00007153471,05746010.625.100
2018-07-25HU00007153471,05844210.648.800
2018-07-24HU00007153471,05824310.661.500
2018-07-23HU00007153471,05661010.626.100
2018-07-20HU00007153471,05638310.623.800
2018-07-19HU00007153471,05735510.633.500
2018-07-18HU00007153471,05737210.633.700
2018-07-17HU00007153471,05573810.617.900
2018-07-16HU00007153471,05481110.599.900
2018-07-13HU00007153471,05401410.591.900
2018-07-12HU00007153471,05317310.583.400
2018-07-11HU00007153471,05232410.574.900
2018-07-10HU00007153471,05152710.566.900
2018-07-09HU00007153471,04897710.541.300
2018-07-06HU00007153471,05307510.582.500
2018-07-05HU00007153471,05298110.581.500
2018-06-29HU00007153471,05212810.628.600
2018-06-28HU00007153471,05272510.619.700
2018-06-27HU00007153471,05335410.616.500
2018-06-26HU00007153471,05465710.629.600
2018-06-25HU00007153471,05407910.651.100
2018-06-22HU00007153471,05462410.649.600
2018-06-21HU00007153471,05474810.659.100
2018-06-20HU00007153471,05286210.628.300
2018-06-19HU00007153471,05387310.695.700
2018-06-18HU00007153471,05717210.729.200
2018-06-15HU00007153471,05836810.702.800
2018-06-14HU00007153471,05985410.687.900
2018-06-13HU00007153471,06090910.698.500
2018-06-12HU00007153471,06210410.710.600
2018-06-11HU00007153471,06243310.722.200
2018-06-08HU00007153471,06166910.714.400
2018-06-07HU00007153471,06092310.706.900
2018-06-06HU00007153471,06006810.865.000
2018-06-05HU00007153471,06008110.813.000
2018-06-04HU00007153471,06073210.830.300
2018-06-01HU00007153471,06172310.840.400
2018-05-31HU00007153471,06146410.846.100
2018-05-30HU00007153471,06187510.850.300
2018-05-29HU00007153471,05944910.826.300
2018-05-28HU00007153471,06007810.785.400
2018-05-25HU00007153471,06153010.800.200
2018-05-24HU00007153471,06173510.802.300
2018-05-23HU00007153471,06359410.879.500
2018-05-22HU00007153471,06413510.875.000
2018-05-18HU00007153471,06611410.895.200
2018-05-17HU00007153471,06804010.904.500
2018-05-16HU00007153471,06873710.905.800
2018-05-15HU00007153471,06866610.902.300
2018-05-14HU00007153471,06906710.906.400
2018-05-11HU00007153471,07035110.919.500
2018-05-10HU00007153471,07083010.894.400
2018-05-09HU00007153471,07094810.895.600
2018-05-08HU00007153471,07143510.900.500
2018-05-07HU00007153471,07208010.907.100
2018-05-04HU00007153471,07076410.893.700
2018-05-03HU00007153471,07108410.902.300
2018-05-02HU00007153471,07134610.893.000
2018-04-27HU00007153471,07121910.895.700
2018-04-26HU00007153471,07170110.871.600
2018-04-25HU00007153471,07201910.872.800
2018-04-24HU00007153471,07337910.892.800
2018-04-23HU00007153471,07337410.847.100
2018-04-20HU00007153471,07292710.745.800
2018-04-19HU00007153471,07405810.757.400
2018-04-18HU00007153471,07456910.762.500
2018-04-17HU00007153471,07438510.787.900
2018-04-16HU00007153471,07394910.783.500
2018-04-13HU00007153471,07348010.329.700
2018-04-12HU00007153471,07154410.268.500
2018-04-11HU00007153471,07139410.257.800
2018-04-10HU00007153471,07268810.281.900
2018-04-09HU00007153471,07346410.289.400
2018-04-06HU00007153471,07343910.289.100
2018-04-05HU00007153471,07171610.252.600
2018-04-04HU00007153471,07118810.247.500
2018-04-03HU00007153471,06945010.242.700
2018-03-29HU00007153471,06996410.247.600
2018-03-28HU00007153471,07012210.174.400
2018-03-27HU00007153471,06799810.147.000
2018-03-26HU00007153471,06880310.141.700
2018-03-23HU00007153471,06845810.133.400
2018-03-22HU00007153471,06802910.100.500
2018-03-21HU00007153471,06750710.023.100
2018-03-20HU00007153471,06761710.050.100
2018-03-19HU00007153471,06736610.047.700