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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: 2021-12-05

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MKB Bázis Dollár Alapba Fektető Alap
Évesített hozam: -15,00%

dátum azonosító árfolyam* eszközérték
2022-12-05HU00007153470,9711189.039.050
2022-12-02HU00007153470,9709989.024.000
2022-12-01HU00007153470,9710749.024.710
2022-11-30HU00007153470,9691399.006.730
2022-11-29HU00007153470,9705899.020.200
2022-11-28HU00007153470,9681818.997.830
2022-11-25HU00007153470,9717139.030.650
2022-11-24HU00007153470,9589778.912.280
2022-11-23HU00007153470,9533258.859.760
2022-11-22HU00007153470,9550368.879.380

2022-11-21HU00007153470,9562438.890.600
2022-11-18HU00007153470,9551738.880.660
2022-11-17HU00007153470,9587098.913.530
2022-11-16HU00007153470,9423128.761.080
2022-11-15HU00007153470,9333888.690.690
2022-11-14HU00007153470,9304148.840.080
2022-11-11HU00007153470,9296968.850.200
2022-11-10HU00007153470,9245348.805.540
2022-11-09HU00007153470,9213068.774.800
2022-11-08HU00007153470,9229158.790.120
2022-11-07HU00007153470,9266748.825.930
2022-11-04HU00007153470,9240658.805.460
2022-11-03HU00007153470,9251178.815.480
2022-11-02HU00007153470,9248698.819.970
2022-10-28HU00007153470,9188478.762.540
2022-10-27HU00007153470,9160048.738.290
2022-10-26HU00007153470,9156768.735.160
2022-10-25HU00007153470,9152998.731.560
2022-10-24HU00007153470,9140998.720.120
2022-10-21HU00007153470,9146028.750.770
2022-10-20HU00007153470,9118258.724.200
2022-10-19HU00007153470,9182998.786.140
2022-10-18HU00007153470,9215248.885.120
2022-10-17HU00007153470,9196018.869.490
2022-10-14HU00007153470,9232058.910.890
2022-10-13HU00007153470,9253228.931.330
2022-10-12HU00007153470,9255848.946.190
2022-10-11HU00007153470,9270598.971.810
2022-10-10HU00007153470,9299378.999.660
2022-10-07HU00007153470,9253708.971.610
2022-10-06HU00007153470,9273239.019.560
2022-10-05HU00007153470,9262889.009.500
2022-10-04HU00007153470,9290239.175.460
2022-10-03HU00007153470,9328079.231.260
2022-09-30HU00007153470,9336369.284.230
2022-09-29HU00007153470,9395729.343.260
2022-09-28HU00007153470,9410189.375.580
2022-09-27HU00007153470,9414309.379.680
2022-09-23HU00007153470,9430139.400.430
2022-09-22HU00007153470,9430129.400.420
2022-09-21HU00007153470,9432069.402.350
2022-09-20HU00007153470,9450469.420.690
2022-09-19HU00007153470,9476259.447.070
2022-09-16HU00007153470,9456199.433.750
2022-09-15HU00007153470,9411179.390.690
2022-09-14HU00007153470,9443659.436.750
2022-09-13HU00007153470,9434759.427.850
2022-09-12HU00007153470,9448329.457.150
2022-09-09HU00007153470,9444929.461.180
2022-09-08HU00007153470,9470869.508.550
2022-09-07HU00007153470,9467009.504.670
2022-09-06HU00007153470,9489069.526.820
2022-09-05HU00007153470,9584259.622.390
2022-09-02HU00007153470,9596039.634.220
2022-09-01HU00007153470,9624589.662.880
2022-08-31HU00007153470,9632969.671.290
2022-08-30HU00007153470,9597399.635.580
2022-08-29HU00007153470,9688239.726.780
2022-08-26HU00007153470,9719979.770.210
2022-08-25HU00007153470,9729029.779.310
2022-08-24HU00007153470,9794799.863.810
2022-08-23HU00007153470,9801929.870.990
2022-08-22HU00007153470,9836899.906.200
2022-08-19HU00007153470,9863689.933.180
2022-08-18HU00007153470,9859029.928.500
2022-08-17HU00007153470,9817339.886.510
2022-08-16HU00007153470,9789059.963.020
2022-08-15HU00007153470,9794309.968.370
2022-08-12HU00007153470,99029810.085.600
2022-08-11HU00007153470,98760810.058.200
2022-08-10HU00007153470,98542410.036.000
2022-08-09HU00007153470,98563610.038.200
2022-08-08HU00007153470,98647810.062.600
2022-08-05HU00007153470,98851610.083.400
2022-08-04HU00007153470,98436810.041.100
2022-08-03HU00007153470,98122710.009.100
2022-08-02HU00007153470,98108910.007.600
2022-08-01HU00007153470,98984210.102.100
2022-07-29HU00007153470,99217210.127.600
2022-07-28HU00007153470,98890510.125.200
2022-07-27HU00007153470,98431610.147.100
2022-07-26HU00007153470,98550110.203.900
2022-07-25HU00007153470,98969010.247.300
2022-07-22HU00007153470,98743710.249.200
2022-07-21HU00007153470,98603010.238.400
2022-07-20HU00007153470,98825710.261.500
2022-07-19HU00007153470,99007210.307.800
2022-07-18HU00007153470,99357210.344.300
2022-07-15HU00007153470,99533710.411.300
2022-07-14HU00007153470,99547310.433.400
2022-07-13HU00007153470,99045610.382.500
2022-07-12HU00007153470,99754210.456.800
2022-07-11HU00007153471,00590710.544.500
2022-07-08HU00007153471,00890810.605.000
2022-07-07HU00007153471,01019210.618.500
2022-07-06HU00007153471,01181010.635.500
2022-07-05HU00007153471,01136510.630.900
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