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TOP AEGON OTP CIB K&H MKB HOLD Erste Raiffeisen Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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: 2019-10-31

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





MKB Adaptív Kötvény Dollár Alapba Fektető Alap
Évesített hozam: 0,40%
dátum azonosító árfolyam* eszközérték
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
2020-06-19HU00007153701,14579210.877.400
2020-06-18HU00007153701,15001510.919.200
2020-06-17HU00007153701,14993710.918.400
2020-06-16HU00007153701,16903111.099.700
2020-06-15HU00007153701,17099511.125.100
2020-06-12HU00007153701,17828711.194.300
2020-06-11HU00007153701,17425211.156.000
2020-06-10HU00007153701,16587211.083.200
2020-06-09HU00007153701,16763911.100.000
2020-06-08HU00007153701,15686910.997.600
2020-06-05HU00007153701,14382210.873.500
2020-06-04HU00007153701,13500910.881.400
2020-06-03HU00007153701,13279310.860.200
2020-06-02HU00007153701,12686710.803.300
2020-05-29HU00007153701,11563110.696.100
2020-05-28HU00007153701,11240310.665.200
2020-05-27HU00007153701,11713510.722.300
2020-05-26HU00007153701,11525310.704.300
2020-05-25HU00007153701,11085810.662.100
2020-05-22HU00007153701,10628710.618.200
2020-05-21HU00007153701,09775810.536.400
2020-05-20HU00007153701,09427910.503.000
2020-05-19HU00007153701,09774110.536.200
2020-05-18HU00007153701,10270810.584.200
2020-05-15HU00007153701,10422310.605.100
2020-05-14HU00007153701,10642210.631.100
2020-05-13HU00007153701,09866110.556.500
2020-05-12HU00007153701,09532510.524.500
2020-05-11HU00007153701,09327410.504.800
2020-05-08HU00007153701,08525110.427.700
2020-05-07HU00007153701,09292310.501.400
2020-05-06HU00007153701,09575010.528.600
2020-05-05HU00007153701,08532610.428.400
2020-05-04HU00007153701,07927310.384.800
2020-04-30HU00007153701,07061710.301.600
2020-04-29HU00007153701,07081010.303.400
2020-04-28HU00007153701,06521810.249.600
2020-04-27HU00007153701,06472810.244.900
2020-04-24HU00007153701,07246510.319.300
2020-04-23HU00007153701,07638210.357.000
2020-04-22HU00007153701,06848110.281.000
2020-04-21HU00007153701,06828110.279.100
2020-04-20HU00007153701,08506310.440.600
2020-04-17HU00007153701,07321610.326.600
2020-04-16HU00007153701,06400910.238.000
2020-04-15HU00007153701,06129410.211.900
2020-04-14HU00007153701,04808510.084.800
2020-04-09HU00007153701,0334139.949.720
2020-04-08HU00007153701,0380899.994.740
2020-04-07HU00007153701,0345889.974.900
2020-04-06HU00007153701,04460810.071.500
2020-04-03HU00007153701,03816110.009.300
2020-04-02HU00007153701,04129910.070.500
2020-04-01HU00007153701,04465910.103.000
2020-03-31HU00007153701,03666310.102.400
2020-03-30HU00007153701,0218709.962.800
2020-03-27HU00007153700,9971439.729.060
2020-03-26HU00007153701,02353110.258.000
2020-03-25HU00007153701,00159610.039.100
2020-03-24HU00007153701,01079210.166.200
2020-03-23HU00007153701,03284910.611.400
2020-03-20HU00007153701,05028810.796.900
2020-03-19HU00007153701,06723911.008.100
2020-03-18HU00007153701,06307811.022.000
2020-03-17HU00007153701,07970211.194.400
2020-03-16HU00007153701,09008411.317.100
2020-03-13HU00007153701,08096611.222.500
2020-03-12HU00007153701,11188111.546.700
2020-03-11HU00007153701,12670711.702.000
2020-03-10HU00007153701,13127311.765.700
2020-03-09HU00007153701,12542211.724.500
2020-03-06HU00007153701,12029911.671.100
2020-03-05HU00007153701,11109511.575.200
2020-03-04HU00007153701,13817511.857.300
2020-03-03HU00007153701,13719211.847.100
2020-02-27HU00007153701,15698912.053.300
2020-02-26HU00007153701,16401112.126.500
2020-02-25HU00007153701,16674712.161.200
2020-02-24HU00007153701,16248712.130.000
2020-02-21HU00007153701,16758312.183.200
2020-02-20HU00007153701,16866512.194.500
2020-02-19HU00007153701,16945512.202.800
2020-02-18HU00007153701,17131312.222.100
2020-02-17HU00007153701,16464712.152.600
2020-02-14HU00007153701,15775712.080.700
2020-02-13HU00007153701,15834212.123.600
2020-02-12HU00007153701,16235912.165.700
2020-02-11HU00007153701,16098312.151.300
2020-02-11HU00007153701,14993912.035.700
2020-02-10HU00007153701,15078212.044.500
2020-02-07HU00007153701,14148411.961.900
2020-02-06HU00007153701,14108311.960.300
2020-02-05HU00007153701,14690912.056.500
2020-02-04HU00007153701,15186512.109.800
2020-02-03HU00007153701,15041212.097.700
2020-01-31HU00007153701,14656112.067.400
2020-01-30HU00007153701,15955712.197.200
2020-01-29HU00007153701,16254512.228.600
2020-01-28HU00007153701,16465412.250.800
2020-01-27HU00007153701,16542912.258.900
2020-01-24HU00007153701,17130612.322.200
2020-01-23HU00007153701,16919412.315.100
2020-01-22HU00007153701,16361112.256.300
2020-01-21HU00007153701,16080412.229.700
2020-01-20HU00007153701,16378512.261.100
2020-01-17HU00007153701,16696312.294.600
2020-01-16HU00007153701,16366412.259.900
2020-01-15HU00007153701,16085412.230.200
2020-01-14HU00007153701,15758312.195.800
2020-01-13HU00007153701,15665112.186.800
2020-01-10HU00007153701,15282412.146.500
2020-01-09HU00007153701,15098712.127.100
2020-01-08HU00007153701,16185512.263.700
2020-01-07HU00007153701,16017312.246.000
2020-01-06HU00007153701,16074312.336.900
2020-01-03HU00007153701,16052712.330.600
2020-01-02HU00007153701,15950312.319.700
2019-12-31HU00007153701,15802112.294.000
2019-12-30HU00007153701,15824912.296.400
2019-12-23HU00007153701,15572412.269.600
2019-12-20HU00007153701,15495212.341.900
2019-12-19HU00007153701,15180312.308.300
2019-12-18HU00007153701,15299212.330.300
2019-12-17HU00007153701,14720912.277.900
2019-12-16HU00007153701,14697112.275.300
2019-12-13HU00007153701,14685212.342.900
2019-12-12HU00007153701,14618712.335.700
2019-12-11HU00007153701,14150412.285.300
2019-12-10HU00007153701,13983312.267.300
2019-12-09HU00007153701,13681912.235.200
2019-12-06HU00007153701,14420412.314.700
2019-12-05HU00007153701,14495912.342.200
2019-12-04HU00007153701,14786412.373.500
2019-12-03HU00007153701,14672212.361.200
2019-12-02HU00007153701,14519812.349.800
2019-11-29HU00007153701,14584412.356.800
2019-11-28HU00007153701,14122212.307.000
2019-11-27HU00007153701,13941912.287.500
2019-11-26HU00007153701,13907912.350.500
2019-11-25HU00007153701,14622912.445.800
2019-11-22HU00007153701,14706012.460.200
2019-11-21HU00007153701,14688012.458.300
2019-11-20HU00007153701,14250112.410.700
2019-11-19HU00007153701,14390012.422.400
2019-11-18HU00007153701,14726012.490.500
2019-11-15HU00007153701,14744512.498.700
2019-11-14HU00007153701,14562012.479.900
2019-11-13HU00007153701,14622212.486.400
2019-11-12HU00007153701,13709812.387.000
2019-11-11HU00007153701,13755912.477.100
2019-11-08HU00007153701,13488612.449.000
2019-11-07HU00007153701,13206512.418.000
2019-11-06HU00007153701,13277212.425.800
2019-11-05HU00007153701,13344312.433.100
2019-11-04HU00007153701,13456712.445.500
2019-10-31HU00007153701,13305712.428.900