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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: 2016-09-25

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MKB Adaptív Kötvény Dollár Alapba Fektető Alap
Évesített hozam: 2,81%
dátum azonosító árfolyam* eszközérték
2017-09-25HU00007153701,08545717.661.994
2017-09-22HU00007153701,08527617.727.250
2017-09-21HU00007153701,08446317.713.974
2017-09-20HU00007153701,08411317.690.086
2017-09-19HU00007153701,08287117.681.026
2017-09-18HU00007153701,08306117.694.552
2017-09-15HU00007153701,08279417.775.380
2017-09-14HU00007153701,08014017.731.824
2017-09-13HU00007153701,08056317.770.387
2017-09-12HU00007153701,08010017.517.325
2017-09-11HU00007153701,07943817.499.401
2017-09-08HU00007153701,07951817.499.431
2017-09-07HU00007153701,08021617.510.745
2017-09-06HU00007153701,08056117.516.078
2017-09-05HU00007153701,08032917.451.451
2017-09-04HU00007153701,08099417.457.383
2017-09-01HU00007153701,08169717.469.606
2017-08-31HU00007153701,08336417.481.469
2017-08-30HU00007153701,08199917.409.844
2017-08-29HU00007153701,08015717.383.919
2017-08-28HU00007153701,08017717.356.557
2017-08-25HU00007153701,08080717.366.682
2017-08-24HU00007153701,08138017.376.189
2017-08-23HU00007153701,08104717.361.338
2017-08-22HU00007153701,08185917.374.385
2017-08-21HU00007153701,08243317.377.590
2017-08-18HU00007153701,08128017.386.602
2017-08-17HU00007153701,07947117.360.037
2017-08-16HU00007153701,08198017.400.389
2017-08-15HU00007153701,08207217.336.994
2017-08-14HU00007153701,08426717.303.588
2017-08-11HU00007153701,08492617.304.115
2017-08-10HU00007153701,08602417.321.628
2017-08-09HU00007153701,08485017.292.916
2017-08-08HU00007153701,08578817.297.478
2017-08-07HU00007153701,08564817.276.327
2017-08-04HU00007153701,08569717.246.752
2017-08-03HU00007153701,08575417.247.665
2017-08-02HU00007153701,08640117.228.967
2017-08-01HU00007153701,08683317.199.872
2017-07-31HU00007153701,08862117.228.174
2017-07-28HU00007153701,08864617.202.803
2017-07-27HU00007153701,09011617.152.776
2017-07-26HU00007153701,08987917.114.035
2017-07-25HU00007153701,08958017.139.274
2017-07-24HU00007153701,08994217.159.161
2017-07-24HU00007153701,05594117.159.161
2017-07-21HU00007153701,09248117.224.758
2017-07-20HU00007153701,09294617.223.109
2017-07-19HU00007153701,09488217.238.949
2017-07-18HU00007153701,09522717.244.374
2017-07-17HU00007153701,09687317.220.346
2017-07-14HU00007153701,09800117.197.409
2017-07-13HU00007153701,09832116.900.996
2017-07-12HU00007153701,09758116.757.434
2017-07-11HU00007153701,09867116.747.649
2017-07-10HU00007153701,09742516.617.144
2017-07-07HU00007153701,09723416.536.165
2017-07-06HU00007153701,09368016.466.595
2017-07-05HU00007153701,09397216.467.993
2017-07-04HU00007153701,09375716.464.760
2017-07-03HU00007153701,09647016.505.601
2017-06-30HU00007153701,09731016.486.589
2017-06-29HU00007153701,09495316.442.590
2017-06-28HU00007153701,09535316.368.580
2017-06-27HU00007153701,09525016.321.230
2017-06-26HU00007153701,09481316.313.548
2017-06-23HU00007153701,09293016.242.646
2017-06-22HU00007153701,09226316.232.741
2017-06-21HU00007153701,09145316.251.913
2017-06-20HU00007153701,09183916.180.426
2017-06-19HU00007153701,08858616.075.918
2017-06-16HU00007153701,08872216.048.154
2017-06-15HU00007153701,08848516.045.894
2017-06-14HU00007153701,08863615.840.547
2017-06-13HU00007153701,08885315.825.711
2017-06-12HU00007153701,08853115.555.975
2017-06-09HU00007153701,08938415.417.569
2017-06-08HU00007153701,08869215.286.317
2017-06-07HU00007153701,08899615.207.792
2017-06-06HU00007153701,08911015.205.956
2017-06-02HU00007153701,08796315.176.511
2017-06-01HU00007153701,08827515.138.848
2017-05-31HU00007153701,08754015.052.119
2017-05-30HU00007153701,08753414.935.029
2017-05-29HU00007153701,08754314.953.842
2017-05-26HU00007153701,08704214.918.598
2017-05-25HU00007153701,08669914.889.880
2017-05-24HU00007153701,08627314.882.359
2017-05-23HU00007153701,08681914.817.943
2017-05-22HU00007153701,08837514.805.660
2017-05-19HU00007153701,08823614.514.189
2017-05-18HU00007153701,08753414.490.880
2017-05-17HU00007153701,08672614.476.612
2017-05-16HU00007153701,08484114.451.501
2017-05-15HU00007153701,08305014.326.727
2017-05-12HU00007153701,08190614.301.746
2017-05-11HU00007153701,08163114.279.033
2017-05-10HU00007153701,08068014.212.865
2017-05-09HU00007153701,07901114.211.735
2017-05-08HU00007153701,07792014.161.856
2017-05-05HU00007153701,07620614.124.291
2017-05-04HU00007153701,07491414.138.235
2017-05-03HU00007153701,07497914.107.926
2017-05-02HU00007153701,07340914.125.014
2017-04-28HU00007153701,07297114.119.241
2017-04-27HU00007153701,06586413.985.918
2017-04-26HU00007153701,06541213.941.281
2017-04-25HU00007153701,06409113.932.500
2017-04-24HU00007153701,06385113.788.771
2017-04-21HU00007153701,06320713.755.422
2017-04-20HU00007153701,06303913.684.145
2017-04-19HU00007153701,06142913.663.414
2017-04-18HU00007153701,06192913.661.858
2017-04-13HU00007153701,06254013.641.922
2017-04-12HU00007153701,06287613.634.750
2017-04-11HU00007153701,06447713.640.680
2017-04-10HU00007153701,06274213.577.201
2017-04-07HU00007153701,06420113.572.361
2017-04-06HU00007153701,06301413.529.538
2017-04-05HU00007153701,06231013.439.338
2017-04-04HU00007153701,06351713.435.059
2017-04-03HU00007153701,06145713.390.332
2017-03-31HU00007153701,06215313.298.428
2017-03-30HU00007153701,06201513.284.988
2017-03-29HU00007153701,06040013.264.787
2017-03-28HU00007153701,05973713.232.659
2017-03-27HU00007153701,05837813.287.006
2017-03-24HU00007153701,05716513.269.421
2017-03-23HU00007153701,05657013.261.945
2017-03-22HU00007153701,05593513.240.415
2017-03-21HU00007153701,05455113.067.588
2017-03-20HU00007153701,05520813.075.723
2017-03-17HU00007153701,05491813.072.135
2017-03-16HU00007153701,05571013.031.316
2017-03-14HU00007153701,05650613.035.381
2017-03-13HU00007153701,05723213.053.916
2017-03-10HU00007153701,05788113.162.426
2017-03-09HU00007153701,05739613.156.396
2017-03-08HU00007153701,05658313.137.789
2017-03-07HU00007153701,05442013.091.443
2017-03-06HU00007153701,05464813.102.128
2017-03-03HU00007153701,05412613.037.333
2017-03-02HU00007153701,05327012.996.592
2017-03-01HU00007153701,05421512.925.426
2017-02-28HU00007153701,05327312.925.897
2017-02-27HU00007153701,05351412.904.287
2017-02-24HU00007153701,05115012.860.414
2017-02-23HU00007153701,05083412.871.967
2017-02-22HU00007153701,05082012.721.890
2017-02-21HU00007153701,05147812.716.971
2017-02-20HU00007153701,05120112.709.553
2017-02-17HU00007153701,05021612.661.432
2017-02-16HU00007153701,05079512.671.570
2017-02-15HU00007153701,04998112.755.293
2017-02-14HU00007153701,04687512.687.563
2017-02-13HU00007153701,04705312.689.727
2017-02-10HU00007153701,04753512.645.651
2017-02-09HU00007153701,04930212.617.001
2017-02-08HU00007153701,04975512.618.144
2017-02-07HU00007153701,04895612.583.519
2017-02-06HU00007153701,04806612.587.833
2017-02-03HU00007153701,04750612.578.352
2017-02-02HU00007153701,04874612.588.229
2017-02-01HU00007153701,04830612.541.941
2017-01-31HU00007153701,04792712.537.404
2017-01-30HU00007153701,04833212.526.212
2017-01-27HU00007153701,04932012.529.301
2017-01-26HU00007153701,05062012.510.130
2017-01-25HU00007153701,05095512.505.269
2017-01-24HU00007153701,05048712.482.949
2017-01-23HU00007153701,05078712.486.519
2017-01-20HU00007153701,05146812.484.343
2017-01-19HU00007153701,05235612.485.769
2017-01-18HU00007153701,05212912.473.095
2017-01-17HU00007153701,05340112.480.148
2017-01-16HU00007153701,05259612.417.217
2017-01-13HU00007153701,05278712.375.151
2017-01-12HU00007153701,05628712.407.862
2017-01-11HU00007153701,05582912.401.095
2017-01-10HU00007153701,05706412.414.470
2017-01-09HU00007153701,05508112.359.237
2017-01-06HU00007153701,05510012.313.865
2017-01-05HU00007153701,05404812.302.109
2017-01-04HU00007153701,05366712.297.662
2017-01-03HU00007153701,05516212.290.312
2017-01-02HU00007153701,05528312.259.741
2016-12-30HU00007153701,05575112.265.179
2016-12-29HU00007153701,05425912.205.487
2016-12-28HU00007153701,05413312.181.655
2016-12-27HU00007153701,05304112.168.639
2016-12-23HU00007153701,05029912.151.862
2016-12-22HU00007153701,05063512.142.532
2016-12-21HU00007153701,04929312.057.123
2016-12-20HU00007153701,04774912.002.976
2016-12-19HU00007153701,04811911.977.027
2016-12-16HU00007153701,04582611.916.136
2016-12-15HU00007153701,04584711.913.805
2016-12-14HU00007153701,04416611.773.444
2016-12-13HU00007153701,04239811.696.316
2016-12-12HU00007153701,04010011.624.156
2016-12-09HU00007153701,03735511.755.112
2016-12-08HU00007153701,03646811.782.058
2016-12-07HU00007153701,03851011.803.272
2016-12-06HU00007153701,04034711.824.158
2016-12-05HU00007153701,03816711.799.434
2016-12-02HU00007153701,03812511.639.015
2016-12-01HU00007153701,03850111.640.732
2016-11-30HU00007153701,03692911.544.191
2016-11-29HU00007153701,03796811.489.983
2016-11-28HU00007153701,03594911.464.748
2016-11-25HU00007153701,03414711.410.944
2016-11-24HU00007153701,03298411.396.117
2016-11-23HU00007153701,03532011.463.641
2016-11-22HU00007153701,03373811.444.666
2016-11-21HU00007153701,03731311.484.247
2016-11-18HU00007153701,03282411.404.689
2016-11-17HU00007153701,03772911.434.443
2016-11-16HU00007153701,04384711.501.855
2016-11-15HU00007153701,05076611.578.097
2016-11-14HU00007153701,05283811.550.948
2016-11-11HU00007153701,05319911.536.021
2016-11-10HU00007153701,04978311.368.456
2016-11-09HU00007153701,04957711.277.683
2016-11-08HU00007153701,04805811.261.361
2016-11-07HU00007153701,05040511.283.850
2016-11-04HU00007153701,05033411.275.092
2016-11-03HU00007153701,05110011.270.593
2016-11-02HU00007153701,05226811.310.868
2016-10-28HU00007153701,05256711.309.509
2016-10-27HU00007153701,05152611.046.821
2016-10-26HU00007153701,05036111.022.903
2016-10-25HU00007153701,04913010.972.110
2016-10-24HU00007153701,04777710.957.959
2016-10-21HU00007153701,04647610.944.349
2016-10-20HU00007153701,04720210.951.943
2016-10-19HU00007153701,04701910.900.016
2016-10-18HU00007153701,04660510.895.698
2016-10-17HU00007153701,04871310.871.883
2016-10-15HU00007153701,05006310.774.099
2016-10-14HU00007153701,05161210.771.486
2016-10-13HU00007153701,05296610.764.326
2016-10-12HU00007153701,05406510.735.201
2016-10-11HU00007153701,05298810.717.845
2016-10-10HU00007153701,05397310.719.613
2016-10-07HU00007153701,05323210.675.722
2016-10-06HU00007153701,05238510.642.166
2016-10-05HU00007153701,05363010.643.752
2016-10-04HU00007153701,05335410.615.982
2016-10-03HU00007153701,05405010.622.997
2016-09-30HU00007153701,05432510.586.856
2016-09-29HU00007153701,05666710.583.468
2016-09-28HU00007153701,05778610.440.314
2016-09-27HU00007153701,05605610.318.546
2016-09-26HU00007153701,05586610.297.709