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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: 2021-01-23

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MKB Adaptív Kötvény Dollár Alapba Fektető Alap
Évesített hozam: 3,53%

dátum azonosító árfolyam* eszközérték
2022-01-24HU00007153701,29344512.170.900
2022-01-21HU00007153701,30263412.112.400
2022-01-20HU00007153701,30518312.136.100
2022-01-19HU00007153701,31396212.219.300
2022-01-18HU00007153701,31037612.185.900
2022-01-17HU00007153701,30100712.117.000
2022-01-14HU00007153701,29209312.034.000
2022-01-13HU00007153701,29158212.029.200
2022-01-12HU00007153701,28145211.934.900
2022-01-11HU00007153701,28393211.958.000

2022-01-10HU00007153701,27367011.862.400
2022-01-07HU00007153701,26706311.804.100
2022-01-06HU00007153701,25702211.710.600
2022-01-05HU00007153701,25327111.675.600
2022-01-04HU00007153701,25328211.675.700
2022-01-03HU00007153701,25455111.687.600
2021-12-31HU00007153701,25013111.646.400
2021-12-30HU00007153701,25475411.689.500
2021-12-29HU00007153701,25178211.661.800
2021-12-28HU00007153701,25045711.649.400
2021-12-27HU00007153701,24355511.585.100
2021-12-23HU00007153701,25190811.662.900
2021-12-22HU00007153701,25259911.669.400
2021-12-21HU00007153701,24239611.574.300
2021-12-20HU00007153701,24954611.641.200
2021-12-17HU00007153701,24994611.644.900
2021-12-16HU00007153701,25650411.706.000
2021-12-15HU00007153701,25957911.734.600
2021-12-14HU00007153701,25814611.721.300
2021-12-13HU00007153701,25787911.716.800
2021-12-10HU00007153701,25595911.720.900
2021-12-09HU00007153701,25664111.747.000
2021-12-08HU00007153701,25889711.768.100
2021-12-07HU00007153701,25677311.736.400
2021-12-06HU00007153701,24955411.669.000
2021-12-03HU00007153701,24199111.590.000
2021-12-02HU00007153701,23794711.562.900
2021-12-01HU00007153701,25015311.676.900
2021-11-30HU00007153701,24904911.669.100
2021-11-29HU00007153701,24783611.695.700
2021-11-26HU00007153701,25357011.773.200
2021-11-25HU00007153701,26126811.845.500
2021-11-24HU00007153701,27272711.953.100
2021-11-23HU00007153701,27716511.994.800
2021-11-22HU00007153701,28278312.050.000
2021-11-19HU00007153701,28316712.054.900
2021-11-18HU00007153701,28687312.089.700
2021-11-17HU00007153701,29063212.125.000
2021-11-16HU00007153701,29798612.194.100
2021-11-15HU00007153701,29959612.209.200
2021-11-12HU00007153701,30502912.260.300
2021-11-11HU00007153701,30028712.215.700
2021-11-10HU00007153701,29735812.094.400
2021-11-09HU00007153701,29751912.079.200
2021-11-08HU00007153701,29648112.070.800
2021-11-05HU00007153701,30474012.147.700
2021-11-04HU00007153701,29716612.077.200
2021-11-03HU00007153701,29282012.036.900
2021-11-02HU00007153701,29742112.107.200
2021-10-29HU00007153701,29756312.108.500
2021-10-28HU00007153701,29504612.081.100
2021-10-27HU00007153701,29773812.106.200
2021-10-26HU00007153701,29874612.102.600
2021-10-25HU00007153701,30267612.139.200
2021-10-22HU00007153701,29461112.074.200
2021-10-21HU00007153701,29807612.106.500
2021-10-20HU00007153701,29235212.062.000
2021-10-19HU00007153701,29014012.044.300
2021-10-18HU00007153701,29054012.048.100
2021-10-15HU00007153701,28900512.029.100
2021-10-14HU00007153701,28687512.016.800
2021-10-13HU00007153701,28646912.013.000
2021-10-12HU00007153701,27720911.926.500
2021-10-11HU00007153701,28671312.015.300
2021-10-08HU00007153701,28487811.994.600
2021-10-07HU00007153701,28355611.982.300
2021-10-06HU00007153701,28749712.019.100
2021-10-05HU00007153701,28600011.983.800
2021-10-04HU00007153701,28694311.992.600
2021-10-01HU00007153701,29389312.061.300
2021-09-30HU00007153701,28916012.021.900
2021-09-29HU00007153701,28960611.994.500
2021-09-28HU00007153701,29061012.003.800
2021-09-24HU00007153701,28445811.949.500
2021-09-23HU00007153701,30172212.110.100
2021-09-22HU00007153701,30315712.123.600
2021-09-21HU00007153701,30613412.146.300
2021-09-20HU00007153701,30391212.125.600
2021-09-17HU00007153701,30564112.164.800
2021-09-16HU00007153701,30171912.128.300
2021-09-15HU00007153701,29972412.109.700
2021-09-14HU00007153701,30129812.124.400
2021-09-13HU00007153701,30820212.188.800
2021-09-10HU00007153701,30836712.210.300
2021-09-09HU00007153701,30808212.207.600
2021-09-08HU00007153701,30693312.196.900
2021-09-07HU00007153701,30470012.176.000
2021-09-06HU00007153701,30029012.134.900
2021-09-03HU00007153701,29542212.095.800
2021-09-02HU00007153701,29103412.045.100
2021-09-01HU00007153701,28899912.026.100
2021-08-31HU00007153701,29254412.066.400
2021-08-30HU00007153701,28685712.013.300
2021-08-27HU00007153701,28293311.976.700
2021-08-26HU00007153701,27569211.909.100
2021-08-25HU00007153701,28644012.009.400
2021-08-24HU00007153701,28579512.003.400
2021-08-23HU00007153701,28842712.028.000
2021-08-19HU00007153701,29246511.716.500
2021-08-18HU00007153701,29201911.712.500
2021-08-17HU00007153701,28938211.701.900
2021-08-16HU00007153701,28929511.701.100
2021-08-13HU00007153701,28561011.667.700
2021-08-12HU00007153701,28934311.720.400
2021-08-11HU00007153701,28665211.696.000
2021-08-10HU00007153701,28879511.707.900
2021-08-09HU00007153701,28859011.711.100
2021-08-06HU00007153701,28657011.692.800
2021-08-05HU00007153701,28516411.680.000
2021-08-04HU00007153701,28486011.657.100
2021-08-03HU00007153701,27737611.589.200
2021-08-02HU00007153701,27000511.522.300
2021-07-30HU00007153701,27374111.556.200
2021-07-29HU00007153701,27201211.540.500
2021-07-28HU00007153701,27053611.512.000
2021-07-27HU00007153701,27134811.519.400
2021-07-26HU00007153701,26465211.458.700
2021-07-23HU00007153701,26301911.345.000
2021-07-22HU00007153701,27648911.466.000
2021-07-21HU00007153701,28020211.499.300
2021-07-20HU00007153701,28223311.517.600
2021-07-19HU00007153701,28749311.551.300
2021-07-16HU00007153701,28964511.570.600
2021-07-15HU00007153701,28922011.566.800
2021-07-14HU00007153701,27954211.470.100
2021-07-13HU00007153701,29089811.576.100
2021-07-12HU00007153701,29326511.544.100
2021-07-09HU00007153701,30230011.617.700
2021-07-08HU00007153701,29935711.591.500
2021-07-07HU00007153701,30308211.624.700
2021-07-06HU00007153701,30222711.615.900
2021-07-05HU00007153701,30687711.649.900
2021-07-02HU00007153701,30911811.590.200
2021-07-01HU00007153701,31419211.635.100
2021-06-30HU00007153701,31175211.613.500
2021-06-29HU00007153701,30690211.570.600
2021-06-28HU00007153701,30103911.518.700
2021-06-25HU00007153701,30071211.608.900
2021-06-24HU00007153701,29755111.580.700
2021-06-23HU00007153701,30265311.621.200
2021-06-22HU00007153701,31042011.680.500
2021-06-21HU00007153701,31307611.704.200
2021-06-18HU00007153701,32051211.768.500
2021-06-17HU00007153701,32427911.802.100
2021-06-16HU00007153701,32154511.755.300
2021-06-15HU00007153701,32600711.594.900
2021-06-14HU00007153701,32525911.591.200
2021-06-11HU00007153701,32568511.552.100
2021-06-10HU00007153701,32065711.492.300
2021-06-09HU00007153701,32248911.508.200
2021-06-08HU00007153701,32196411.503.900
2021-06-07HU00007153701,32300011.497.800
2021-06-04HU00007153701,31624511.439.200
2021-06-03HU00007153701,31561011.502.200
2021-06-02HU00007153701,31104511.462.200
2021-06-01HU00007153701,30608511.426.100
2021-05-31HU00007153701,30527711.415.600
2021-05-28HU00007153701,30461111.408.800
2021-05-27HU00007153701,30405911.404.000
2021-05-26HU00007153701,30251111.373.000
2021-05-25HU00007153701,30727411.411.400
2021-05-21HU00007153701,30269811.371.400
2021-05-20HU00007153701,29857511.335.400
2021-05-19HU00007153701,29200211.278.000
2021-05-18HU00007153701,29487911.303.200
2021-05-17HU00007153701,29379211.302.500
2021-05-14HU00007153701,30303411.383.200
2021-05-13HU00007153701,29603711.322.100
2021-05-12HU00007153701,29082811.276.600
2021-05-11HU00007153701,28905911.261.100
2021-05-10HU00007153701,28045811.186.000
2021-05-07HU00007153701,28080911.189.000
2021-05-06HU00007153701,28097011.180.500
2021-05-05HU00007153701,28450311.246.300
2021-05-04HU00007153701,28561811.259.600
2021-05-03HU00007153701,28309111.237.400
2021-04-30HU00007153701,28501411.332.700
2021-04-29HU00007153701,27894711.241.100
2021-04-28HU00007153701,27619211.216.900
2021-04-27HU00007153701,27192611.190.900
2021-04-26HU00007153701,27479011.257.900
2021-04-23HU00007153701,28033611.306.900
2021-04-22HU00007153701,28461311.234.400
2021-04-21HU00007153701,28180711.209.900
2021-04-20HU00007153701,27989911.193.200
2021-04-19HU00007153701,27524011.152.400
2021-04-16HU00007153701,27589211.132.100
2021-04-15HU00007153701,27692511.141.200
2021-04-14HU00007153701,28013911.169.200
2021-04-13HU00007153701,27886811.171.000
2021-04-12HU00007153701,27606311.177.800
2021-04-09HU00007153701,27163111.138.900
2021-04-08HU00007153701,26803011.107.400
2021-04-07HU00007153701,26810811.108.100
2021-04-06HU00007153701,26291911.128.700
2021-04-01HU00007153701,26678911.209.300
2021-03-31HU00007153701,25999911.149.200
2021-03-30HU00007153701,25888811.139.400
2021-03-29HU00007153701,25710011.141.700
2021-03-26HU00007153701,26173011.183.200
2021-03-25HU00007153701,26395611.183.000
2021-03-24HU00007153701,26507611.199.600
2021-03-23HU00007153701,26283911.179.800
2021-03-22HU00007153701,26421511.192.000
2021-03-19HU00007153701,26266711.219.600
2021-03-18HU00007153701,26509411.283.800
2021-03-17HU00007153701,26055911.243.400
2021-03-16HU00007153701,26185011.254.900
2021-03-12HU00007153701,25595211.202.300
2021-03-11HU00007153701,25246811.176.200
2021-03-10HU00007153701,25998011.243.300
2021-03-09HU00007153701,26574411.294.700
2021-03-08HU00007153701,26352611.274.900
2021-03-05HU00007153701,25995611.243.100
2021-03-04HU00007153701,25189211.197.800
2021-03-03HU00007153701,26607811.264.600
2021-03-02HU00007153701,26669511.270.100
2021-03-01HU00007153701,26073111.217.000
2021-02-26HU00007153701,25986511.209.300
2021-02-25HU00007153701,26132111.222.500
2021-02-24HU00007153701,25720811.199.000
2021-02-23HU00007153701,26122411.254.000
2021-02-22HU00007153701,26635411.299.800
2021-02-19HU00007153701,26643911.343.700
2021-02-18HU00007153701,25941011.280.700
2021-02-17HU00007153701,26054111.290.800
2021-02-16HU00007153701,25689311.258.200
2021-02-15HU00007153701,25691811.264.200
2021-02-12HU00007153701,25842711.275.700
2021-02-11HU00007153701,25273011.228.900
2021-02-10HU00007153701,24880711.193.700
2021-02-09HU00007153701,24913011.196.600
2021-02-08HU00007153701,24581811.166.900
2021-02-05HU00007153701,24416111.152.100
2021-02-04HU00007153701,23434411.000.700
2021-02-03HU00007153701,23658310.985.900
2021-02-02HU00007153701,23572310.978.200
2021-02-01HU00007153701,24295311.047.600
2021-01-29HU00007153701,24459711.012.400
2021-01-28HU00007153701,24908811.053.200
2021-01-27HU00007153701,25736611.164.600
2021-01-26HU00007153701,25620111.154.200
2021-01-25HU00007153701,24943611.094.200