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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: 2021-07-03

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MKB Adaptív Kötvény Dollár Alapba Fektető Alap
Évesített hozam: -16,59%

dátum azonosító árfolyam* eszközérték
2022-07-04HU00007153701,0906239.195.240
2022-07-01HU00007153701,0929249.229.930
2022-06-30HU00007153701,0937959.237.280
2022-06-29HU00007153701,0911399.450.440
2022-06-28HU00007153701,0965059.496.910
2022-06-27HU00007153701,0976909.513.570
2022-06-24HU00007153701,0922579.468.340
2022-06-23HU00007153701,0919389.470.560
2022-06-22HU00007153701,0892699.447.400
2022-06-21HU00007153701,1011589.550.520

2022-06-20HU00007153701,1016329.554.630
2022-06-17HU00007153701,1067599.601.310
2022-06-16HU00007153701,1227309.739.860
2022-06-15HU00007153701,1342029.839.390
2022-06-14HU00007153701,1419389.906.500
2022-06-13HU00007153701,1452139.934.980
2022-06-10HU00007153701,14831210.019.300
2022-06-09HU00007153701,1444379.983.470
2022-06-08HU00007153701,1433119.973.640
2022-06-07HU00007153701,1435539.997.390
2022-06-03HU00007153701,14454710.035.000
2022-06-02HU00007153701,14093510.003.300
2022-06-01HU00007153701,1398619.993.880
2022-05-31HU00007153701,1398299.993.610
2022-05-27HU00007153701,13831310.000.500
2022-05-26HU00007153701,1334539.957.780
2022-05-25HU00007153701,1254779.887.700
2022-05-24HU00007153701,1277839.955.300
2022-05-23HU00007153701,1287469.984.670
2022-05-20HU00007153701,1226599.936.860
2022-05-19HU00007153701,1223749.940.550
2022-05-18HU00007153701,1170829.895.680
2022-05-17HU00007153701,1185029.908.270
2022-05-16HU00007153701,1190539.964.370
2022-05-13HU00007153701,1186579.960.840
2022-05-12HU00007153701,12789110.050.000
2022-05-11HU00007153701,13522510.115.300
2022-05-10HU00007153701,13819210.141.800
2022-05-09HU00007153701,13563010.119.000
2022-05-06HU00007153701,13847910.147.700
2022-05-05HU00007153701,13892610.151.700
2022-05-04HU00007153701,14168110.176.200
2022-05-03HU00007153701,14127710.172.600
2022-05-02HU00007153701,14698010.233.600
2022-04-29HU00007153701,15190210.277.600
2022-04-28HU00007153701,15367910.293.400
2022-04-27HU00007153701,15807910.330.600
2022-04-26HU00007153701,16046310.351.900
2022-04-25HU00007153701,16213410.366.800
2022-04-22HU00007153701,15895910.338.500
2022-04-21HU00007153701,15902610.349.200
2022-04-20HU00007153701,15654810.369.800
2022-04-19HU00007153701,15976910.398.700
2022-04-14HU00007153701,15847210.392.900
2022-04-13HU00007153701,15913310.477.800
2022-04-12HU00007153701,15848810.471.900
2022-04-11HU00007153701,16288510.511.700
2022-04-08HU00007153701,16579010.542.400
2022-04-07HU00007153701,16498610.535.100
2022-04-06HU00007153701,16300710.509.200
2022-04-05HU00007153701,16293510.511.300
2022-04-04HU00007153701,16384910.519.600
2022-04-01HU00007153701,15679810.462.500
2022-03-31HU00007153701,15515810.447.700
2022-03-30HU00007153701,15533810.449.300
2022-03-29HU00007153701,15456410.442.300
2022-03-28HU00007153701,15673310.461.900
2022-03-25HU00007153701,15609210.457.800
2022-03-24HU00007153701,15381510.450.600
2022-03-23HU00007153701,15685610.495.100
2022-03-22HU00007153701,15033010.623.100
2022-03-21HU00007153701,14164710.570.900
2022-03-18HU00007153701,14496510.601.600
2022-03-17HU00007153701,14541010.605.700
2022-03-16HU00007153701,13853610.542.100
2022-03-11HU00007153701,13759010.565.000
2022-03-10HU00007153701,15012910.739.100
2022-03-09HU00007153701,16148310.855.900
2022-03-08HU00007153701,16348510.892.200
2022-03-07HU00007153701,17230110.983.700
2022-03-04HU00007153701,18579711.110.100
2022-03-03HU00007153701,21073311.343.800
2022-03-02HU00007153701,19956711.273.500
2022-03-01HU00007153701,26505411.888.900
2022-02-28HU00007153701,26496911.898.900
2022-02-25HU00007153701,28014512.038.200
2022-02-24HU00007153701,29103012.140.600
2022-02-23HU00007153701,29480512.176.100
2022-02-22HU00007153701,30019812.222.300
2022-02-21HU00007153701,29303712.155.000
2022-02-18HU00007153701,28377512.068.000
2022-02-17HU00007153701,30621312.285.400
2022-02-16HU00007153701,30889012.310.600
2022-02-15HU00007153701,30678212.290.800
2022-02-14HU00007153701,30064512.298.100
2022-02-11HU00007153701,29910812.290.800
2022-02-10HU00007153701,29934512.293.000
2022-02-09HU00007153701,29128512.216.800
2022-02-08HU00007153701,28629612.126.400
2022-02-07HU00007153701,28154212.081.600
2022-02-04HU00007153701,26786211.974.000
2022-02-03HU00007153701,26036411.874.500
2022-02-02HU00007153701,26651211.932.400
2022-02-01HU00007153701,26522011.920.200
2022-01-31HU00007153701,25359411.810.400
2022-01-28HU00007153701,25404311.814.700
2022-01-27HU00007153701,28040712.067.300
2022-01-26HU00007153701,29185312.175.200
2022-01-25HU00007153701,29310612.167.700
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