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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: 2021-08-19

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MKB Aktív Alfa Dollár Alapba Fektető Alap
Évesített hozam: -3,34%

dátum azonosító árfolyam* eszközérték
2022-08-18HU00007153541,2144255.501.610
2022-08-17HU00007153541,2106835.484.650
2022-08-16HU00007153541,2100825.481.930
2022-08-15HU00007153541,2132175.496.140
2022-08-12HU00007153541,2163665.510.400
2022-08-11HU00007153541,2171455.503.890
2022-08-10HU00007153541,2125415.483.070
2022-08-09HU00007153541,2141005.490.120
2022-08-08HU00007153541,2095315.469.460
2022-08-05HU00007153541,2064355.455.460

2022-08-04HU00007153541,2012895.432.190
2022-08-03HU00007153541,2062405.457.520
2022-08-02HU00007153541,2095875.472.660
2022-08-01HU00007153541,2075915.463.630
2022-07-29HU00007153541,2095605.472.540
2022-07-28HU00007153541,2096725.479.100
2022-07-27HU00007153541,2059085.462.050
2022-07-26HU00007153541,2026415.466.070
2022-07-25HU00007153541,2012315.459.660
2022-07-22HU00007153541,1895425.406.540
2022-07-21HU00007153541,1796935.361.770
2022-07-20HU00007153541,1732925.332.680
2022-07-19HU00007153541,1678495.307.940
2022-07-18HU00007153541,1610365.276.970
2022-07-15HU00007153541,1679675.308.470
2022-07-14HU00007153541,1722355.327.880
2022-07-13HU00007153541,1673005.305.450
2022-07-12HU00007153541,1749015.339.990
2022-07-11HU00007153541,1736535.336.020
2022-07-08HU00007153541,1727215.331.780
2022-07-07HU00007153541,1757045.345.340
2022-07-06HU00007153541,1751155.342.660
2022-07-05HU00007153541,1786835.342.000
2022-07-04HU00007153541,1821305.357.620
2022-07-01HU00007153541,1790605.343.710
2022-06-30HU00007153541,1810935.352.930
2022-06-29HU00007153541,1816985.355.670
2022-06-28HU00007153541,1841755.374.440
2022-06-27HU00007153541,1817825.363.580
2022-06-24HU00007153541,1759105.336.930
2022-06-23HU00007153541,1733685.325.390
2022-06-22HU00007153541,1671085.312.150
2022-06-21HU00007153541,1701095.343.360
2022-06-20HU00007153541,1717505.350.850
2022-06-17HU00007153541,1705595.345.420
2022-06-16HU00007153541,1774305.376.790
2022-06-15HU00007153541,1820485.397.880
2022-06-14HU00007153541,1894025.431.460
2022-06-13HU00007153541,1899075.433.770
2022-06-10HU00007153541,1952235.456.050
2022-06-09HU00007153541,1937435.449.300
2022-06-08HU00007153541,1914505.438.830
2022-06-07HU00007153541,1901315.432.810
2022-06-03HU00007153541,1875975.421.240
2022-06-02HU00007153541,1898425.431.490
2022-06-01HU00007153541,1891225.428.200
2022-05-31HU00007153541,1891385.428.280
2022-05-27HU00007153541,2043635.498.800
2022-05-26HU00007153541,1937975.450.560
2022-05-25HU00007153541,1885755.426.960
2022-05-24HU00007153541,1903665.437.940
2022-05-23HU00007153541,1770695.377.190
2022-05-20HU00007153541,1689375.340.040
2022-05-19HU00007153541,1721035.354.500
2022-05-18HU00007153541,1661075.327.110
2022-05-17HU00007153541,1716705.352.530
2022-05-16HU00007153541,1745655.365.750
2022-05-13HU00007153541,1751255.368.310
2022-05-12HU00007153541,1848395.412.680
2022-05-11HU00007153541,1821605.400.450
2022-05-10HU00007153541,1886525.430.110
2022-05-09HU00007153541,1885655.429.710
2022-05-06HU00007153541,1899955.436.240
2022-05-05HU00007153541,1831535.408.790
2022-05-04HU00007153541,1798475.393.680
2022-05-03HU00007153541,1727775.363.340
2022-05-02HU00007153541,1708685.369.300
2022-04-29HU00007153541,1772205.398.430
2022-04-28HU00007153541,1833545.424.580
2022-04-27HU00007153541,1866775.439.810
2022-04-26HU00007153541,1893995.452.300
2022-04-25HU00007153541,1930045.468.820
2022-04-22HU00007153541,1907475.458.470
2022-04-21HU00007153541,1872625.442.500
2022-04-20HU00007153541,1863515.438.320
2022-04-19HU00007153541,1863125.438.140
2022-04-14HU00007153541,1870475.441.510
2022-04-13HU00007153541,1842165.428.530
2022-04-12HU00007153541,1875315.443.730
2022-04-11HU00007153541,1912975.465.680
2022-04-08HU00007153541,1971635.492.590
2022-04-07HU00007153541,1970025.491.850
2022-04-06HU00007153541,1954615.489.300
2022-04-05HU00007153541,2044155.459.720
2022-04-04HU00007153541,2096335.483.380
2022-04-01HU00007153541,2023465.450.340
2022-03-31HU00007153541,2039545.452.620
2022-03-30HU00007153541,2013065.440.630
2022-03-29HU00007153541,1998135.433.860
2022-03-28HU00007153541,1985845.428.300
2022-03-25HU00007153541,2007445.438.080
2022-03-24HU00007153541,2015345.441.660
2022-03-23HU00007153541,2000345.619.950
2022-03-22HU00007153541,1941955.592.600
2022-03-21HU00007153541,1910725.579.940
2022-03-18HU00007153541,1917495.589.090
2022-03-17HU00007153541,1918265.589.450
2022-03-16HU00007153541,1830465.575.680
2022-03-11HU00007153541,1702685.517.370
2022-03-10HU00007153541,1857655.611.640
2022-03-09HU00007153541,2091365.722.240
2022-03-08HU00007153541,2056225.705.610
2022-03-07HU00007153541,1897725.630.820
2022-03-04HU00007153541,1963235.661.820
2022-03-03HU00007153541,2078925.716.570
2022-03-02HU00007153541,2099015.726.080
2022-03-01HU00007153541,2312765.895.990
2022-02-28HU00007153541,2357215.916.880
2022-02-25HU00007153541,2358955.917.710
2022-02-24HU00007153541,2463115.967.590
2022-02-23HU00007153541,2518245.993.990
2022-02-22HU00007153541,2523625.996.560
2022-02-21HU00007153541,2508395.989.270
2022-02-18HU00007153541,2426785.999.900
2022-02-17HU00007153541,2493916.014.890
2022-02-16HU00007153541,2555366.032.010
2022-02-15HU00007153541,2583126.045.340
2022-02-14HU00007153541,2568176.007.850
2022-02-11HU00007153541,2437725.945.490
2022-02-10HU00007153541,2500555.973.580
2022-02-09HU00007153541,2513855.979.930
2022-02-08HU00007153541,2538295.991.610
2022-02-07HU00007153541,2555296.012.360
2022-02-04HU00007153541,2558346.013.820
2022-02-03HU00007153541,2404085.939.950
2022-02-02HU00007153541,2373745.925.430
2022-02-01HU00007153541,2319005.884.940
2022-01-31HU00007153541,2273515.863.210
2022-01-28HU00007153541,2338405.890.240
2022-01-27HU00007153541,2423415.932.680
2022-01-26HU00007153541,2510805.974.420
2022-01-25HU00007153541,2582416.012.580
2022-01-24HU00007153541,2553285.800.840
2022-01-21HU00007153541,2691825.844.750
2022-01-20HU00007153541,2621635.812.420
2022-01-19HU00007153541,2662235.812.770
2022-01-18HU00007153541,2759945.857.620
2022-01-17HU00007153541,2657575.810.620
2022-01-14HU00007153541,2471835.725.360
2022-01-13HU00007153541,2429315.707.080
2022-01-12HU00007153541,2388835.705.840
2022-01-11HU00007153541,2397015.709.610
2022-01-10HU00007153541,2389385.706.090
2022-01-07HU00007153541,2406735.714.090
2022-01-06HU00007153541,2290625.660.610
2022-01-05HU00007153541,2305755.667.580
2022-01-04HU00007153541,2198835.618.330
2022-01-03HU00007153541,2191775.615.080
2021-12-31HU00007153541,2193155.615.720
2021-12-30HU00007153541,2207835.601.110
2021-12-29HU00007153541,2116415.559.160
2021-12-28HU00007153541,2281195.634.770
2021-12-27HU00007153541,2245385.618.340
2021-12-23HU00007153541,2288635.638.180
2021-12-22HU00007153541,2258845.624.510
2021-12-21HU00007153541,2248405.619.720
2021-12-20HU00007153541,2242455.681.880
2021-12-17HU00007153541,2297895.707.610
2021-12-16HU00007153541,2342155.786.880
2021-12-15HU00007153541,2353865.806.090
2021-12-14HU00007153541,2373475.815.300
2021-12-13HU00007153541,2367345.812.420
2021-12-10HU00007153541,2303055.840.380
2021-12-09HU00007153541,2289205.819.190
2021-12-08HU00007153541,2361455.847.480
2021-12-07HU00007153541,2412015.871.400
2021-12-06HU00007153541,2433225.881.430
2021-12-03HU00007153541,2497865.912.010
2021-12-02HU00007153541,2426585.878.290
2021-12-01HU00007153541,2471175.884.290
2021-11-30HU00007153541,2475675.866.270
2021-11-29HU00007153541,2386475.824.330
2021-11-26HU00007153541,2318315.792.270
2021-11-25HU00007153541,2352175.808.200
2021-11-24HU00007153541,2380345.821.440
2021-11-23HU00007153541,2368065.815.670
2021-11-22HU00007153541,2450975.854.650
2021-11-19HU00007153541,2430855.845.190
2021-11-18HU00007153541,2463675.860.620
2021-11-17HU00007153541,2512525.883.600
2021-11-16HU00007153541,2526355.866.130
2021-11-15HU00007153541,2543765.874.280
2021-11-12HU00007153541,2589315.895.620
2021-11-11HU00007153541,2645795.922.070
2021-11-10HU00007153541,2773165.981.710
2021-11-09HU00007153541,2773635.981.940
2021-11-08HU00007153541,2738875.965.650
2021-11-05HU00007153541,2707195.950.820
2021-11-04HU00007153541,2682685.939.340
2021-11-03HU00007153541,2708925.963.160
2021-11-02HU00007153541,2738505.977.040
2021-10-29HU00007153541,2758625.981.480
2021-10-28HU00007153541,2758495.981.420
2021-10-27HU00007153541,2780275.971.760
2021-10-26HU00007153541,2708595.938.270
2021-10-25HU00007153541,2697295.936.800
2021-10-22HU00007153541,2679755.928.600
2021-10-21HU00007153541,2667625.922.920
2021-10-20HU00007153541,2679405.928.430
2021-10-19HU00007153541,2667585.922.910
2021-10-18HU00007153541,2623685.915.460
2021-10-15HU00007153541,2630725.918.760
2021-10-14HU00007153541,2604575.909.030
2021-10-13HU00007153541,2602775.908.190
2021-10-12HU00007153541,2443145.833.350
2021-10-11HU00007153541,2517335.868.130
2021-10-08HU00007153541,2506325.862.970
2021-10-07HU00007153541,2554985.882.780
2021-10-06HU00007153541,2537725.874.690
2021-10-05HU00007153541,2498485.856.310
2021-10-04HU00007153541,2474825.823.350
2021-10-01HU00007153541,2549345.858.130
2021-09-30HU00007153541,2567315.866.520
2021-09-29HU00007153541,2586065.857.650
2021-09-28HU00007153541,2591975.860.400
2021-09-24HU00007153541,2577455.853.650
2021-09-23HU00007153541,2730975.925.100
2021-09-22HU00007153541,2731705.920.430
2021-09-21HU00007153541,2713395.910.840
2021-09-20HU00007153541,2694215.906.870
2021-09-17HU00007153541,2759005.937.020
2021-09-16HU00007153541,2757665.936.390
2021-09-15HU00007153541,2819005.964.940
2021-09-14HU00007153541,2753345.934.380
2021-09-13HU00007153541,2784675.952.840
2021-09-10HU00007153541,2784725.940.820
2021-09-09HU00007153541,2735795.918.080
2021-09-08HU00007153541,2699485.901.210
2021-09-07HU00007153541,2740395.920.220
2021-09-06HU00007153541,2726585.913.800
2021-09-03HU00007153541,2694415.898.850
2021-09-02HU00007153541,2646695.876.680
2021-09-01HU00007153541,2623485.849.020
2021-08-31HU00007153541,2683695.876.920
2021-08-30HU00007153541,2724595.895.870
2021-08-27HU00007153541,2782655.922.770
2021-08-26HU00007153541,2692495.881.000
2021-08-25HU00007153541,2735755.901.040
2021-08-24HU00007153541,2672385.871.680
2021-08-23HU00007153541,2517475.811.480
2021-08-19HU00007153541,2562785.832.510