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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: 2021-12-05

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MKB Adaptív Kötvény Dollár Alapba Fektető Alap
Évesített hozam: -12,68%

dátum azonosító árfolyam* eszközérték
2022-12-05HU00007153701,0915618.120.300
2022-12-02HU00007153701,0898118.107.290
2022-12-01HU00007153701,0918158.122.190
2022-11-30HU00007153701,0906478.113.510
2022-11-29HU00007153701,0889788.101.090
2022-11-28HU00007153701,0838928.063.250
2022-11-25HU00007153701,0863968.081.880
2022-11-24HU00007153701,0767008.009.750
2022-11-23HU00007153701,0711227.968.260
2022-11-22HU00007153701,0766978.035.350

2022-11-21HU00007153701,0779188.267.160
2022-11-18HU00007153701,0742008.238.650
2022-11-17HU00007153701,0750898.276.960
2022-11-16HU00007153701,0570718.138.240
2022-11-15HU00007153701,0416148.019.230
2022-11-14HU00007153701,0384177.994.620
2022-11-11HU00007153701,0364557.995.740
2022-11-10HU00007153701,0287137.943.410
2022-11-09HU00007153701,0197457.874.160
2022-11-08HU00007153701,0250997.932.750
2022-11-07HU00007153701,0290707.963.490
2022-11-04HU00007153701,0276927.966.760
2022-11-03HU00007153701,0270847.962.040
2022-11-02HU00007153701,0249207.952.570
2022-10-28HU00007153701,0155927.886.710
2022-10-27HU00007153701,0104127.848.240
2022-10-26HU00007153701,0093727.840.170
2022-10-25HU00007153701,0081407.843.850
2022-10-24HU00007153701,0079727.870.660
2022-10-21HU00007153701,0043487.842.360
2022-10-20HU00007153701,0008347.814.930
2022-10-19HU00007153701,0004067.813.630
2022-10-18HU00007153701,0026717.833.380
2022-10-17HU00007153701,0010607.820.790
2022-10-14HU00007153701,0058297.858.050
2022-10-13HU00007153701,0096317.887.750
2022-10-12HU00007153701,0111707.906.850
2022-10-11HU00007153701,0124897.936.130
2022-10-10HU00007153701,0183157.981.800
2022-10-07HU00007153701,0072717.918.410
2022-10-06HU00007153701,0085447.928.420
2022-10-05HU00007153701,0039417.926.830
2022-10-04HU00007153701,0074018.003.800
2022-10-03HU00007153701,0172048.081.690
2022-09-30HU00007153701,0186218.137.220
2022-09-29HU00007153701,0263748.201.230
2022-09-28HU00007153701,0320788.260.460
2022-09-27HU00007153701,0325038.263.860
2022-09-23HU00007153701,0395358.323.590
2022-09-22HU00007153701,0384448.316.160
2022-09-21HU00007153701,0411908.357.940
2022-09-20HU00007153701,0441498.410.680
2022-09-19HU00007153701,0514098.469.150
2022-09-16HU00007153701,0537738.488.190
2022-09-15HU00007153701,0462128.427.290
2022-09-14HU00007153701,0416478.390.520
2022-09-13HU00007153701,0359408.364.470
2022-09-12HU00007153701,0374738.394.230
2022-09-09HU00007153701,0358838.388.270
2022-09-08HU00007153701,0433118.463.700
2022-09-07HU00007153701,0402408.438.800
2022-09-06HU00007153701,0429768.471.210
2022-09-05HU00007153701,0507108.539.680
2022-09-02HU00007153701,0528098.560.980
2022-09-01HU00007153701,0582168.604.950
2022-08-31HU00007153701,0611128.632.540
2022-08-30HU00007153701,0531758.569.930
2022-08-29HU00007153701,0599808.625.300
2022-08-26HU00007153701,0652388.693.460
2022-08-25HU00007153701,0693728.727.190
2022-08-24HU00007153701,0808618.824.480
2022-08-23HU00007153701,0804818.821.340
2022-08-22HU00007153701,0863618.869.350
2022-08-19HU00007153701,0926808.984.590
2022-08-18HU00007153701,0964479.015.570
2022-08-17HU00007153701,0925768.983.730
2022-08-16HU00007153701,0845148.917.440
2022-08-15HU00007153701,0837218.910.920
2022-08-12HU00007153701,0909528.970.380
2022-08-11HU00007153701,0873058.940.400
2022-08-10HU00007153701,0838658.912.110
2022-08-09HU00007153701,0824338.900.330
2022-08-08HU00007153701,0798148.916.070
2022-08-05HU00007153701,0787318.907.130
2022-08-04HU00007153701,0741578.869.360
2022-08-03HU00007153701,0657218.794.710
2022-08-02HU00007153701,0639808.782.870
2022-08-01HU00007153701,0683818.829.320
2022-07-29HU00007153701,0743478.879.640
2022-07-28HU00007153701,0692458.850.510
2022-07-27HU00007153701,0638518.805.870
2022-07-26HU00007153701,0644748.878.150
2022-07-25HU00007153701,0620648.889.990
2022-07-22HU00007153701,0558088.913.660
2022-07-21HU00007153701,0521678.882.920
2022-07-20HU00007153701,0504528.834.840
2022-07-19HU00007153701,0554258.881.950
2022-07-18HU00007153701,0551428.879.570
2022-07-15HU00007153701,0606758.928.240
2022-07-14HU00007153701,0652978.967.140
2022-07-13HU00007153701,0604958.941.230
2022-07-12HU00007153701,0677359.002.280
2022-07-11HU00007153701,0759089.071.180
2022-07-08HU00007153701,0798659.104.550
2022-07-07HU00007153701,0810069.114.160
2022-07-06HU00007153701,0816259.119.390
2022-07-05HU00007153701,0855599.152.560
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