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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: 2022-03-30

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MKB Aktív Alfa Dollár Alapba Fektető Alap
Évesített hozam: -1,40%

dátum azonosító árfolyam* eszközérték
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
2022-09-22HU00007153541,1819335.244.680
2022-09-21HU00007153541,1839645.270.190
2022-09-20HU00007153541,1870345.283.860
2022-09-19HU00007153541,1924645.308.030
2022-09-16HU00007153541,1898405.290.480
2022-09-15HU00007153541,1885795.296.750
2022-09-14HU00007153541,1897645.302.040
2022-09-13HU00007153541,1875495.327.200
2022-09-12HU00007153541,1834495.308.810
2022-09-09HU00007153541,1877065.327.910
2022-09-08HU00007153541,1943445.357.680
2022-09-07HU00007153541,1904665.340.290
2022-09-06HU00007153541,1928395.350.930
2022-09-05HU00007153541,1936805.360.070
2022-09-02HU00007153541,1919745.371.930
2022-09-01HU00007153541,1956925.388.690
2022-08-31HU00007153541,1934085.378.390
2022-08-30HU00007153541,1869295.349.190
2022-08-29HU00007153541,1851015.340.960
2022-08-26HU00007153541,1910895.367.940
2022-08-25HU00007153541,1891715.359.300
2022-08-24HU00007153541,2002005.409.000
2022-08-23HU00007153541,1988275.402.820
2022-08-22HU00007153541,2032495.451.080
2022-08-19HU00007153541,2088545.476.370
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
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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
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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