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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: 2020-06-22

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MKB Adaptív Kötvény Dollár Alapba Fektető Alap
Évesített hozam: 13,21%

dátum azonosító árfolyam* eszközérték
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
2021-01-22HU00007153701,24418311.047.500
2021-01-21HU00007153701,24718211.066.900
2021-01-20HU00007153701,25277211.116.500
2021-01-19HU00007153701,25011911.092.900
2021-01-18HU00007153701,25008111.099.600
2021-01-15HU00007153701,24812211.073.500
2021-01-14HU00007153701,25281410.990.500
2021-01-13HU00007153701,25670111.021.600
2021-01-12HU00007153701,25193210.979.700
2021-01-11HU00007153701,24393610.909.600
2021-01-08HU00007153701,24515910.920.300
2021-01-07HU00007153701,23442510.826.200
2021-01-06HU00007153701,23622610.841.300
2021-01-05HU00007153701,23354610.817.800
2021-01-04HU00007153701,23507410.831.200
2020-12-31HU00007153701,22766010.766.200
2020-12-30HU00007153701,22117210.711.800
2020-12-30HU00007153701,22116810.706.400
2020-12-29HU00007153701,21769210.676.000
2020-12-28HU00007153701,22978610.782.000
2020-12-23HU00007153701,23238910.804.800
2020-12-22HU00007153701,22979110.787.100
2020-12-21HU00007153701,22474610.742.900
2020-12-18HU00007153701,21961910.697.900
2020-12-17HU00007153701,21758510.680.100
2020-12-16HU00007153701,22092010.709.300
2020-12-15HU00007153701,22139310.713.500
2020-12-14HU00007153701,21905110.692.900
2020-12-11HU00007153701,21868510.719.800
2020-12-10HU00007153701,21982510.729.800
2020-12-09HU00007153701,21116610.653.600
2020-12-08HU00007153701,20948010.638.800
2020-12-07HU00007153701,20678810.615.100
2020-12-04HU00007153701,19905010.547.400
2020-12-03HU00007153701,20278910.580.400
2020-12-02HU00007153701,20070810.562.100
2020-12-01HU00007153701,20059810.562.600
2020-11-30HU00007153701,19993810.552.800
2020-11-27HU00007153701,19386810.499.400
2020-11-26HU00007153701,19034310.470.900
2020-11-25HU00007153701,18477210.421.900
2020-11-24HU00007153701,18909610.459.900
2020-11-23HU00007153701,18478410.422.000
2020-11-20HU00007153701,18651810.450.400
2020-11-19HU00007153701,17741210.370.200
2020-11-18HU00007153701,17593010.357.200
2020-11-17HU00007153701,18095810.384.400
2020-11-16HU00007153701,17654610.349.500
2020-11-13HU00007153701,17125910.303.000
2020-11-12HU00007153701,15701610.177.800
2020-11-11HU00007153701,15801510.186.500
2020-11-10HU00007153701,1365939.998.100
2020-11-09HU00007153701,1338439.976.970
2020-11-06HU00007153701,1189839.834.400
2020-11-05HU00007153701,1149229.798.700
2020-11-04HU00007153701,1140589.794.340
2020-11-03HU00007153701,1193679.841.010
2020-11-02HU00007153701,1348789.977.380
2020-10-30HU00007153701,13762110.016.300
2020-10-29HU00007153701,14523310.096.500
2020-10-28HU00007153701,14424510.087.800
2020-10-27HU00007153701,14377010.083.600
2020-10-26HU00007153701,14198710.067.900
2020-10-22HU00007153701,14061810.055.800
2020-10-21HU00007153701,13794510.052.600
2020-10-20HU00007153701,14517810.116.400
2020-10-19HU00007153701,14733210.135.500
2020-10-16HU00007153701,15252810.181.400
2020-10-15HU00007153701,15197610.234.500
2020-10-14HU00007153701,14651310.198.100
2020-10-13HU00007153701,13999410.140.100
2020-10-12HU00007153701,13456110.091.800
2020-10-09HU00007153701,13760510.118.900
2020-10-08HU00007153701,13006410.051.800
2020-10-07HU00007153701,12996910.050.900
2020-10-06HU00007153701,1216869.977.260
2020-10-05HU00007153701,1186519.950.270
2020-10-02HU00007153701,1188839.952.330
2020-10-01HU00007153701,1144069.912.500
2020-09-30HU00007153701,1129709.898.240
2020-09-29HU00007153701,1192609.969.680
2020-09-28HU00007153701,12617310.031.300
2020-09-25HU00007153701,12809710.120.200
2020-09-24HU00007153701,14987110.315.500
2020-09-23HU00007153701,15256910.339.900
2020-09-22HU00007153701,15711610.380.700
2020-09-21HU00007153701,15351010.356.900
2020-09-18HU00007153701,15384210.359.900
2020-09-17HU00007153701,14934510.319.500
2020-09-16HU00007153701,14725010.300.700
2020-09-15HU00007153701,14585010.288.200
2020-09-14HU00007153701,14271110.405.900
2020-09-11HU00007153701,14688510.443.900
2020-09-10HU00007153701,14440710.421.300
2020-09-09HU00007153701,14361910.414.200
2020-09-08HU00007153701,15061010.516.800
2020-09-07HU00007153701,14937810.505.600
2020-09-04HU00007153701,14769110.494.200
2020-09-03HU00007153701,14969710.521.100
2020-09-02HU00007153701,14572510.484.700
2020-09-01HU00007153701,14861310.520.200
2020-08-31HU00007153701,14980110.531.100
2020-08-28HU00007153701,15157110.692.300
2020-08-27HU00007153701,14957110.713.500
2020-08-26HU00007153701,16196810.829.000
2020-08-25HU00007153701,16702210.876.100
2020-08-24HU00007153701,16635810.974.300
2020-08-19HU00007153701,16811510.990.800
2020-08-18HU00007153701,16891411.007.500
2020-08-17HU00007153701,17267811.051.200
2020-08-14HU00007153701,16556610.984.200
2020-08-13HU00007153701,16105310.941.600
2020-08-12HU00007153701,15916610.927.300
2020-08-11HU00007153701,16090110.943.700
2020-08-10HU00007153701,15575110.895.100
2020-08-07HU00007153701,15209910.860.700
2020-08-06HU00007153701,15221410.861.800
2020-08-05HU00007153701,15838510.920.000
2020-08-04HU00007153701,17379611.065.300
2020-08-03HU00007153701,17454511.072.300
2020-07-31HU00007153701,17347911.066.500
2020-07-30HU00007153701,16786111.013.600
2020-07-29HU00007153701,17243011.056.600
2020-07-28HU00007153701,16893111.023.600
2020-07-27HU00007153701,16183710.959.000
2020-07-24HU00007153701,15278710.873.600
2020-07-23HU00007153701,14840410.832.300
2020-07-22HU00007153701,14794710.828.000
2020-07-21HU00007153701,15015810.848.800
2020-07-20HU00007153701,14188610.770.800
2020-07-17HU00007153701,14510610.802.500
2020-07-16HU00007153701,13845010.740.200
2020-07-15HU00007153701,13907810.746.900
2020-07-14HU00007153701,13801110.749.600
2020-07-13HU00007153701,13692110.739.300
2020-07-10HU00007153701,14121310.788.800
2020-07-09HU00007153701,14018210.775.000
2020-07-08HU00007153701,14195910.791.800
2020-07-07HU00007153701,13490810.725.200
2020-07-06HU00007153701,13363210.713.100
2020-07-03HU00007153701,13472510.717.200
2020-07-02HU00007153701,13835510.753.200
2020-07-01HU00007153701,13680410.738.500
2020-06-30HU00007153701,14222310.789.700
2020-06-29HU00007153701,15241910.939.100
2020-06-26HU00007153701,14932410.910.900
2020-06-25HU00007153701,14967710.914.200
2020-06-24HU00007153701,15225610.938.700
2020-06-23HU00007153701,15597610.974.000
2020-06-22HU00007153701,15754710.988.900