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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: 2017-05-27

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MKB Adaptív Kötvény Dollár Alapba Fektető Alap
Évesített hozam: 0,11%

dátum azonosító árfolyam* eszközérték
2018-05-28HU00007153701,08878617.481.456
2018-05-25HU00007153701,08761917.452.748
2018-05-24HU00007153701,09025917.667.721
2018-05-23HU00007153701,09147717.687.462
2018-05-22HU00007153701,09407017.729.470
2018-05-18HU00007153701,09617517.771.617
2018-05-17HU00007153701,09803217.805.538
2018-05-16HU00007153701,09765317.799.399
2018-05-15HU00007153701,09416117.742.774
2018-05-14HU00007153701,09411517.760.664

2018-05-11HU00007153701,09603917.791.906
2018-05-10HU00007153701,09674117.825.417
2018-05-09HU00007153701,09799817.920.781
2018-05-08HU00007153701,10069017.966.234
2018-05-07HU00007153701,10200218.100.111
2018-05-04HU00007153701,10160018.093.943
2018-05-03HU00007153701,10019118.154.542
2018-05-02HU00007153701,10148418.160.870
2018-04-27HU00007153701,10126018.135.851
2018-04-26HU00007153701,10272817.940.725
2018-04-25HU00007153701,10507018.003.513
2018-04-24HU00007153701,10873418.067.806
2018-04-23HU00007153701,10772418.041.035
2018-04-20HU00007153701,10574318.008.764
2018-04-19HU00007153701,10677618.025.601
2018-04-18HU00007153701,10715818.043.481
2018-04-17HU00007153701,10416817.994.760
2018-04-16HU00007153701,10505518.003.089
2018-04-13HU00007153701,10349417.981.932
2018-04-12HU00007153701,10394518.128.322
2018-04-11HU00007153701,10518318.109.948
2018-04-10HU00007153701,10433918.086.776
2018-04-09HU00007153701,10452718.094.797
2018-04-06HU00007153701,10337718.075.961
2018-04-05HU00007153701,10105218.068.205
2018-04-04HU00007153701,09987018.048.813
2018-04-03HU00007153701,09648217.972.517
2018-03-29HU00007153701,09697817.980.659
2018-03-28HU00007153701,09900318.013.843
2018-03-27HU00007153701,09738217.981.186
2018-03-26HU00007153701,09805617.992.227
2018-03-23HU00007153701,09712317.970.157
2018-03-22HU00007153701,09839717.995.187
2018-03-21HU00007153701,09992517.950.854
2018-03-20HU00007153701,10019917.861.917
2018-03-19HU00007153701,09834317.846.883
2018-03-14HU00007153701,09749417.780.348
2018-03-13HU00007153701,09605017.815.080
2018-03-12HU00007153701,09641617.547.065
2018-03-12HU00007153701,09620917.796.697
2018-03-09HU00007153701,09558617.820.623
2018-03-09HU00007153701,09641617.547.065
2018-03-09HU00007153701,09577517.823.691
2018-03-08HU00007153701,09471917.771.895
2018-03-08HU00007153701,09641617.547.065
2018-03-08HU00007153701,09490717.774.949
2018-03-07HU00007153701,09641617.547.065
2018-03-07HU00007153701,09577217.781.003
2018-03-07HU00007153701,09558317.777.938
2018-03-06HU00007153701,09687917.776.978
2018-03-06HU00007153701,09669117.773.926
2018-03-06HU00007153701,09641617.547.065
2018-03-05HU00007153701,09641617.547.065
2018-03-05HU00007153701,09715417.848.404
2018-03-05HU00007153701,09697017.845.406
2018-03-02HU00007153701,09818417.814.669
2018-03-02HU00007153701,09641617.547.065
2018-03-02HU00007153701,09799917.811.666
2018-03-01HU00007153701,09641617.547.065
2018-03-01HU00007153701,09757317.627.811
2018-03-01HU00007153701,09738317.624.758
2018-02-28HU00007153701,09636517.563.494
2018-02-28HU00007153701,09641617.547.065
2018-02-28HU00007153701,09655617.566.553
2018-02-27HU00007153701,09641617.547.065
2018-02-27HU00007153701,09622717.544.043
2018-02-26HU00007153701,09575817.511.761
2018-02-26HU00007153701,09594817.514.800
2018-02-23HU00007153701,09956517.694.738
2018-02-23HU00007153701,09808317.591.783
2018-02-23HU00007153701,09827317.594.822
2018-02-22HU00007153701,09845117.600.833
2018-02-22HU00007153701,09826217.597.804
2018-02-21HU00007153701,09695817.575.020
2018-02-21HU00007153701,09676617.571.954
2018-02-20HU00007153701,09875317.684.676
2018-02-20HU00007153701,09855717.681.515
2018-02-19HU00007153701,09956517.694.738
2018-02-19HU00007153701,09937017.691.607
2018-02-16HU00007153701,09880817.682.549
2018-02-16HU00007153701,09900117.685.656
2018-02-15HU00007153701,10075817.713.934
2018-02-15HU00007153701,10056417.710.817
2018-02-14HU00007153701,10305017.824.225
2018-02-14HU00007153701,10324217.827.327
2018-02-13HU00007153701,10591517.853.516
2018-02-13HU00007153701,10572617.850.462
2018-02-12HU00007153701,10383317.910.970
2018-02-12HU00007153701,10402117.914.026
2018-02-09HU00007153701,10374018.014.941
2018-02-09HU00007153701,10392818.018.022
2018-02-08HU00007153701,11268818.175.559
2018-02-08HU00007153701,11249918.172.467
2018-02-07HU00007153701,11691018.199.628
2018-02-07HU00007153701,11671918.196.519
2018-02-06HU00007153701,11873118.306.557
2018-02-06HU00007153701,11888418.309.060
2018-02-05HU00007153701,11957918.272.619
2018-02-05HU00007153701,11942618.270.113
2018-02-02HU00007153701,12192718.315.428
2018-02-02HU00007153701,12177518.312.941
2018-02-01HU00007153701,12410518.213.069
2018-02-01HU00007153701,12385818.209.075
2018-01-31HU00007153701,12438318.181.776
2018-01-31HU00007153701,12423318.179.336
2018-01-30HU00007153701,12458718.185.060
2018-01-29HU00007153701,12570018.155.024
2018-01-26HU00007153701,12320818.097.800
2018-01-25HU00007153701,12248218.082.119
2018-01-24HU00007153701,12492518.123.669
2018-01-23HU00007153701,12630418.090.283
2018-01-22HU00007153701,12435418.048.947
2018-01-19HU00007153701,12275518.015.290
2018-01-18HU00007153701,12333717.991.927
2018-01-17HU00007153701,12353317.937.652
2018-01-16HU00007153701,12253617.959.880
2018-01-15HU00007153701,12225718.133.634
2018-01-12HU00007153701,12240718.074.958
2018-01-11HU00007153701,12221518.072.923
2018-01-10HU00007153701,11904918.011.373
2018-01-09HU00007153701,11652817.945.067
2018-01-08HU00007153701,11466417.947.800
2018-01-05HU00007153701,11446417.897.807
2018-01-04HU00007153701,11449117.857.988
2018-01-03HU00007153701,11402917.848.941
2018-01-02HU00007153701,11372917.842.125
2017-12-29HU00007153701,11293917.819.229
2017-12-28HU00007153701,11231717.763.330
2017-12-27HU00007153701,11227817.762.711
2017-12-22HU00007153701,11231917.775.885
2017-12-21HU00007153701,10998017.739.410
2017-12-20HU00007153701,10861717.775.552
2017-12-19HU00007153701,10833717.771.063
2017-12-18HU00007153701,10883817.752.869
2017-12-15HU00007153701,10915417.757.923
2017-12-14HU00007153701,10901717.751.919
2017-12-13HU00007153701,10782417.766.970
2017-12-12HU00007153701,10625817.735.035
2017-12-11HU00007153701,10745617.685.377
2017-12-08HU00007153701,10565417.656.586
2017-12-07HU00007153701,10514617.638.488
2017-12-06HU00007153701,10538417.642.283
2017-12-05HU00007153701,10515817.626.673
2017-12-01HU00007153701,10504617.575.906
2017-11-30HU00007153701,10550917.557.911
2017-11-29HU00007153701,10506917.549.617
2017-11-28HU00007153701,10229517.451.379
2017-11-27HU00007153701,10032917.407.636
2017-11-24HU00007153701,09797217.370.343
2017-11-23HU00007153701,09828217.482.160
2017-11-22HU00007153701,09831617.435.235
2017-11-21HU00007153701,09718517.381.306
2017-11-20HU00007153701,09767817.359.161
2017-11-17HU00007153701,09909117.338.941
2017-11-16HU00007153701,09965317.309.855
2017-11-15HU00007153701,10007617.316.512
2017-11-14HU00007153701,10000917.310.451
2017-11-13HU00007153701,09977917.306.837
2017-11-10HU00007153701,10056817.319.205
2017-11-09HU00007153701,09956017.303.422
2017-11-08HU00007153701,09890417.581.790
2017-11-07HU00007153701,09942717.590.165
2017-11-06HU00007153701,09428017.507.815
2017-11-03HU00007153701,09371217.506.977
2017-11-02HU00007153701,09320617.499.198
2017-10-31HU00007153701,09223117.479.327
2017-10-30HU00007153701,09335817.498.059
2017-10-27HU00007153701,09195717.501.527
2017-10-26HU00007153701,09158317.443.196
2017-10-25HU00007153701,09365717.441.938
2017-10-24HU00007153701,09241917.421.331
2017-10-20HU00007153701,09182917.562.342
2017-10-19HU00007153701,09149817.552.021
2017-10-18HU00007153701,09018317.513.371
2017-10-17HU00007153701,08973617.484.132
2017-10-16HU00007153701,08700917.415.350
2017-10-13HU00007153701,08577517.383.304
2017-10-12HU00007153701,08566217.316.043
2017-10-11HU00007153701,08638717.326.123
2017-10-10HU00007153701,08572217.310.653
2017-10-09HU00007153701,08700117.280.246
2017-10-06HU00007153701,08580817.496.304
2017-10-05HU00007153701,08607617.485.069
2017-10-04HU00007153701,08506617.525.370
2017-10-03HU00007153701,08559817.567.712
2017-10-02HU00007153701,08658017.720.455
2017-09-29HU00007153701,08591317.709.583
2017-09-28HU00007153701,08745217.739.786
2017-09-27HU00007153701,08663017.705.377
2017-09-26HU00007153701,08633217.661.174
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