maximax logo
 

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: 2021-12-03

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





MKB Aktív Alfa Dollár Alapba Fektető Alap
Évesített hozam: -2,96%

dátum azonosító árfolyam* eszközérték
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
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