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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: 2022-09-23

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MKB Aktív Alfa Dollár Alapba Fektető Alap
Évesített hozam: 6,44%

dátum azonosító árfolyam* eszközérték
2023-09-25HU00007153541,2602274.510.930
2023-09-22HU00007153541,2613064.514.790
2023-09-21HU00007153541,2626034.525.180
2023-09-20HU00007153541,2585874.510.790
2023-09-19HU00007153541,2546414.496.650
2023-09-18HU00007153541,2552214.482.800
2023-09-15HU00007153541,2552624.482.950
2023-09-14HU00007153541,2550324.482.130
2023-09-13HU00007153541,2513574.469.000
2023-09-12HU00007153541,2480354.457.140

2023-09-11HU00007153541,2494934.462.350
2023-09-08HU00007153541,2520304.471.410
2023-09-07HU00007153541,2535504.476.840
2023-09-06HU00007153541,2523554.472.570
2023-09-05HU00007153541,2506984.466.080
2023-09-04HU00007153541,2561374.485.500
2023-09-01HU00007153541,2514014.468.590
2023-08-31HU00007153541,2500544.463.780
2023-08-30HU00007153541,2499544.463.420
2023-08-29HU00007153541,2507614.466.300
2023-08-28HU00007153541,2476274.430.730
2023-08-25HU00007153541,2452174.422.170
2023-08-24HU00007153541,2481944.400.750
2023-08-23HU00007153541,2486484.402.360
2023-08-22HU00007153541,2501494.407.650
2023-08-21HU00007153541,2509304.410.400
2023-08-18HU00007153541,2579544.435.170
2023-08-17HU00007153541,2581614.435.900
2023-08-16HU00007153541,2591324.446.190
2023-08-15HU00007153541,2559434.426.950
2023-08-14HU00007153541,2534954.418.320
2023-08-11HU00007153541,2481714.399.560
2023-08-10HU00007153541,2470384.395.560
2023-08-09HU00007153541,2438504.384.320
2023-08-08HU00007153541,2448284.387.770
2023-08-07HU00007153541,2491654.404.310
2023-08-04HU00007153541,2508814.410.360
2023-08-03HU00007153541,2477034.399.150
2023-08-02HU00007153541,2507004.409.720
2023-08-01HU00007153541,2497214.406.270
2023-07-31HU00007153541,2517514.413.420
2023-07-28HU00007153541,2520224.414.380
2023-07-27HU00007153541,2506804.409.650
2023-07-26HU00007153541,2497614.406.410
2023-07-25HU00007153541,2518744.413.860
2023-07-24HU00007153541,2485564.402.160
2023-07-21HU00007153541,2474274.398.180
2023-07-20HU00007153541,2476874.399.100
2023-07-19HU00007153541,2457644.392.320
2023-07-18HU00007153541,2415174.377.340
2023-07-17HU00007153541,2323764.345.110
2023-07-14HU00007153541,2254994.320.870
2023-07-13HU00007153541,2238774.332.280
2023-07-12HU00007153541,2241254.333.160
2023-07-11HU00007153541,2298054.358.380
2023-07-10HU00007153541,2305954.378.100
2023-07-07HU00007153541,2315604.381.530
2023-07-06HU00007153541,2316354.388.690
2023-07-05HU00007153541,2318354.389.400
2023-07-04HU00007153541,2347084.386.850
2023-07-03HU00007153541,2336144.383.580
2023-06-30HU00007153541,2332454.382.260
2023-06-29HU00007153541,2332934.386.140
2023-06-28HU00007153541,2288574.340.330
2023-06-27HU00007153541,2276974.336.240
2023-06-26HU00007153541,2276164.370.060
2023-06-23HU00007153541,2254064.362.800
2023-06-22HU00007153541,2269824.368.420
2023-06-21HU00007153541,2248874.462.850
2023-06-20HU00007153541,2244344.489.250
2023-06-19HU00007153541,2223314.481.540
2023-06-16HU00007153541,2202894.474.050
2023-06-15HU00007153541,2185654.467.730
2023-06-14HU00007153541,2186914.488.310
2023-06-13HU00007153541,2193124.490.600
2023-06-12HU00007153541,2179454.485.560
2023-06-09HU00007153541,2160294.478.500
2023-06-08HU00007153541,2169934.482.050
2023-06-07HU00007153541,2129994.478.740
2023-06-06HU00007153541,2137244.481.410
2023-06-05HU00007153541,2110284.471.460
2023-06-02HU00007153541,2062794.453.920
2023-06-01HU00007153541,2034684.443.540
2023-05-31HU00007153541,2038744.445.040
2023-05-30HU00007153541,2036344.444.160
2023-05-26HU00007153541,2034944.443.640
2023-05-25HU00007153541,2033294.590.080
2023-05-24HU00007153541,2028174.588.130
2023-05-23HU00007153541,2029194.588.520
2023-05-22HU00007153541,2069774.686.630
2023-05-19HU00007153541,2113284.703.520
2023-05-18HU00007153541,2137074.712.760
2023-05-17HU00007153541,2113894.715.750
2023-05-16HU00007153541,2115634.716.420
2023-05-15HU00007153541,2124244.719.780
2023-05-12HU00007153541,2107984.713.440
2023-05-11HU00007153541,2107054.713.080
2023-05-10HU00007153541,2098034.709.570
2023-05-09HU00007153541,2096814.709.100
2023-05-08HU00007153541,2081624.703.180
2023-05-05HU00007153541,2066574.696.330
2023-05-04HU00007153541,2056004.692.220
2023-05-03HU00007153541,2055024.691.840
2023-05-02HU00007153541,2068584.697.110
2023-04-28HU00007153541,2035124.684.090
2023-04-27HU00007153541,2015484.676.440
2023-04-26HU00007153541,1961154.663.610
2023-04-25HU00007153541,1931814.648.940
2023-04-24HU00007153541,1988614.671.070
2023-04-21HU00007153541,2002764.676.580
2023-04-20HU00007153541,1971394.664.360
2023-04-19HU00007153541,1967634.656.870
2023-04-18HU00007153541,2014424.675.080
2023-04-17HU00007153541,2053164.690.150
2023-04-14HU00007153541,2028394.680.520
2023-04-13HU00007153541,1975604.677.100
2023-04-12HU00007153541,1931314.663.690
2023-04-11HU00007153541,1893224.648.800
2023-04-06HU00007153541,1826744.622.810
2023-04-05HU00007153541,1778734.604.040
2023-04-04HU00007153541,1831104.625.110
2023-04-03HU00007153541,1841284.629.090
2023-03-31HU00007153541,1842644.629.620
2023-03-30HU00007153541,1845304.630.660
2023-03-29HU00007153541,1803104.614.160
2023-03-28HU00007153541,1776864.603.900
2023-03-27HU00007153541,1849184.636.800
2023-03-24HU00007153541,1792134.614.480
2023-03-23HU00007153541,1776084.609.960
2023-03-22HU00007153541,1757284.602.600
2023-03-21HU00007153541,1763654.595.120
2023-03-20HU00007153541,1776974.600.330
2023-03-17HU00007153541,1813724.614.680
2023-03-16HU00007153541,1819904.617.100
2023-03-14HU00007153541,1830384.621.190
2023-03-13HU00007153541,1853964.630.400
2023-03-10HU00007153541,1883084.641.770
2023-03-09HU00007153541,1929504.659.910
2023-03-08HU00007153541,1847564.627.900
2023-03-07HU00007153541,1868064.644.200
2023-03-06HU00007153541,1879874.648.850
2023-03-03HU00007153541,1906594.659.310
2023-03-02HU00007153541,1900394.656.880
2023-03-01HU00007153541,1887124.667.580
2023-02-28HU00007153541,1879964.664.770
2023-02-27HU00007153541,1882584.665.800
2023-02-24HU00007153541,1953054.693.470
2023-02-23HU00007153541,1953674.706.030
2023-02-22HU00007153541,1940264.700.750
2023-02-21HU00007153541,1950554.738.420
2023-02-20HU00007153541,1966694.744.820
2023-02-17HU00007153541,1997524.761.220
2023-02-16HU00007153541,1987764.837.110
2023-02-15HU00007153541,1988794.837.520
2023-02-14HU00007153541,2034534.855.980
2023-02-13HU00007153541,2055464.864.430
2023-02-10HU00007153541,2035974.856.560
2023-02-09HU00007153541,2019604.849.960
2023-02-08HU00007153541,2054134.872.930
2023-02-07HU00007153541,2040844.908.850
2023-02-06HU00007153541,2018764.899.850
2023-02-03HU00007153541,1982984.885.270
2023-02-02HU00007153541,2041014.908.920
2023-02-01HU00007153541,2060114.916.710
2023-01-31HU00007153541,2055494.914.830
2023-01-30HU00007153541,2107934.936.210
2023-01-27HU00007153541,2076474.923.380
2023-01-26HU00007153541,2004604.894.080
2023-01-25HU00007153541,2033004.911.220
2023-01-24HU00007153541,2038084.913.300
2023-01-23HU00007153541,1986224.892.130
2023-01-20HU00007153541,2023224.907.230
2023-01-19HU00007153541,1973744.887.040
2023-01-18HU00007153541,1960854.881.780
2023-01-17HU00007153541,1992924.894.860
2023-01-16HU00007153541,1985334.894.880
2023-01-13HU00007153541,1952684.881.550
2023-01-12HU00007153541,1953264.958.620
2023-01-11HU00007153541,1925944.947.290
2023-01-10HU00007153541,1902674.937.640
2023-01-09HU00007153541,1909714.940.560
2023-01-06HU00007153541,1882654.929.340
2023-01-05HU00007153541,1896544.935.090
2023-01-04HU00007153541,1912644.941.770
2023-01-03HU00007153541,1887754.931.450
2023-01-02HU00007153541,1900584.936.770
2022-12-30HU00007153541,2017334.985.200
2022-12-29HU00007153541,2055205.000.910
2022-12-28HU00007153541,2082795.112.130
2022-12-27HU00007153541,2088785.114.660
2022-12-23HU00007153541,2075945.109.230
2022-12-22HU00007153541,2058025.097.230
2022-12-21HU00007153541,2057365.128.650
2022-12-20HU00007153541,2058385.129.080
2022-12-19HU00007153541,2062295.130.750
2022-12-16HU00007153541,2025865.122.300
2022-12-15HU00007153541,2028035.123.220
2022-12-14HU00007153541,1981975.103.600
2022-12-13HU00007153541,1987025.129.120
2022-12-12HU00007153541,2005265.147.980
2022-12-09HU00007153541,1979355.136.870
2022-12-08HU00007153541,1962695.129.730
2022-12-07HU00007153541,1985235.139.390
2022-12-06HU00007153541,2151655.210.750
2022-12-05HU00007153541,2125795.199.660
2022-12-02HU00007153541,2103055.189.920
2022-12-01HU00007153541,2104545.206.240
2022-11-30HU00007153541,2053285.184.200
2022-11-29HU00007153541,1974535.150.330
2022-11-28HU00007153541,1990265.157.090
2022-11-25HU00007153541,1980615.152.940
2022-11-24HU00007153541,1971135.148.870
2022-11-23HU00007153541,1965745.146.550
2022-11-22HU00007153541,2006285.163.980
2022-11-21HU00007153541,2008725.168.840
2022-11-18HU00007153541,2038385.181.600
2022-11-17HU00007153541,2072415.196.250
2022-11-16HU00007153541,1941325.139.820
2022-11-15HU00007153541,1882125.114.340
2022-11-14HU00007153541,1858765.104.170
2022-11-11HU00007153541,1841515.092.720
2022-11-10HU00007153541,1757625.056.640
2022-11-09HU00007153541,1712925.056.760
2022-11-08HU00007153541,1744925.070.570
2022-11-07HU00007153541,1759595.083.800
2022-11-04HU00007153541,1733165.069.670
2022-11-03HU00007153541,1734825.078.850
2022-11-02HU00007153541,1780455.098.600
2022-10-28HU00007153541,1683945.056.830
2022-10-27HU00007153541,1697385.062.650
2022-10-26HU00007153541,1688455.058.780
2022-10-25HU00007153541,1604225.027.640
2022-10-24HU00007153541,1656715.050.390
2022-10-21HU00007153541,1653145.048.840
2022-10-20HU00007153541,1636505.080.150
2022-10-19HU00007153541,1668985.122.360
2022-10-18HU00007153541,1669855.133.540
2022-10-17HU00007153541,1606035.105.980
2022-10-14HU00007153541,1649545.127.450
2022-10-13HU00007153541,1696745.148.230
2022-10-12HU00007153541,1677865.139.910
2022-10-11HU00007153541,1679575.140.670
2022-10-10HU00007153541,1736565.172.720
2022-10-07HU00007153541,1647125.133.300
2022-10-06HU00007153541,1617355.137.590
2022-10-05HU00007153541,1565265.084.870
2022-10-04HU00007153541,1640185.153.720
2022-10-03HU00007153541,1698115.179.380
2022-09-30HU00007153541,1724695.191.140
2022-09-29HU00007153541,1747095.211.090
2022-09-28HU00007153541,1779305.225.380
2022-09-27HU00007153541,1786305.228.490
2022-09-23HU00007153541,1835845.252.000