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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: 2022-09-23

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MKB Adaptív Kötvény Euró Alapba Fektető Alap
Évesített hozam: 8,53%

dátum azonosító árfolyam* eszközérték
2023-09-25HU00007153880,99285313.917.900
2023-09-22HU00007153880,99336313.925.000
2023-09-21HU00007153880,99238513.923.000
2023-09-20HU00007153880,99068213.893.500
2023-09-19HU00007153880,98909913.855.200
2023-09-18HU00007153880,99054313.875.400
2023-09-15HU00007153880,98964613.854.000
2023-09-14HU00007153880,99043213.857.600
2023-09-13HU00007153880,99058013.814.800
2023-09-12HU00007153880,99024013.818.900

2023-09-11HU00007153880,99026113.911.900
2023-09-08HU00007153880,99126413.926.300
2023-09-07HU00007153880,99228613.934.600
2023-09-06HU00007153880,99131713.921.000
2023-09-05HU00007153880,99063013.911.400
2023-09-04HU00007153880,99205113.937.300
2023-09-01HU00007153880,99140813.957.600
2023-08-31HU00007153880,99128413.985.300
2023-08-30HU00007153880,99045113.973.600
2023-08-29HU00007153880,99059313.975.600
2023-08-28HU00007153880,98808913.940.300
2023-08-25HU00007153880,98697614.051.000
2023-08-24HU00007153880,98915514.078.300
2023-08-23HU00007153880,98983014.082.900
2023-08-22HU00007153880,99115514.111.700
2023-08-21HU00007153880,99182414.126.700
2023-08-18HU00007153880,99187514.131.800
2023-08-17HU00007153880,99265814.124.200
2023-08-16HU00007153880,99496214.143.800
2023-08-15HU00007153880,99618414.157.100
2023-08-14HU00007153880,99544014.212.900
2023-08-11HU00007153880,99468614.204.000
2023-08-10HU00007153880,99574314.219.100
2023-08-09HU00007153880,99337314.183.300
2023-08-08HU00007153880,99429214.186.400
2023-08-07HU00007153880,99566914.227.000
2023-08-04HU00007153880,99467214.212.800
2023-08-03HU00007153880,99345914.273.700
2023-08-02HU00007153880,99215314.279.400
2023-08-01HU00007153880,99229214.281.400
2023-07-31HU00007153880,99275414.299.500
2023-07-28HU00007153880,99182914.286.200
2023-07-27HU00007153880,99325414.320.400
2023-07-26HU00007153880,99281814.312.100
2023-07-25HU00007153880,99298014.362.500
2023-07-24HU00007153880,99140614.349.000
2023-07-21HU00007153880,98976114.321.000
2023-07-20HU00007153880,98998014.324.200
2023-07-19HU00007153880,98949014.319.500
2023-07-18HU00007153880,98709014.306.400
2023-07-17HU00007153880,98449914.268.900
2023-07-14HU00007153880,98287214.247.300
2023-07-13HU00007153880,98185714.423.900
2023-07-12HU00007153880,98097214.410.900
2023-07-11HU00007153880,98229014.486.600
2023-07-10HU00007153880,98398614.511.600
2023-07-07HU00007153880,98405114.587.400
2023-07-06HU00007153880,98492214.600.300
2023-07-05HU00007153880,98378914.584.900
2023-07-04HU00007153880,98415614.592.000
2023-07-03HU00007153880,98367214.584.200
2023-06-30HU00007153880,98440814.595.100
2023-06-29HU00007153880,98483914.601.500
2023-06-28HU00007153880,98175014.557.500
2023-06-27HU00007153880,98217614.594.300
2023-06-26HU00007153880,98201214.601.600
2023-06-23HU00007153880,98027214.592.300
2023-06-22HU00007153880,98097114.622.800
2023-06-21HU00007153880,97933914.617.200
2023-06-20HU00007153880,98082414.694.400
2023-06-19HU00007153880,98282614.734.300
2023-06-16HU00007153880,98365114.776.100
2023-06-15HU00007153880,98308814.793.000
2023-06-14HU00007153880,98218414.809.800
2023-06-13HU00007153880,98107114.799.700
2023-06-12HU00007153880,98200414.842.600
2023-06-09HU00007153880,98004414.857.600
2023-06-08HU00007153880,97856114.835.100
2023-06-07HU00007153880,97561614.807.300
2023-06-06HU00007153880,97228714.756.800
2023-06-05HU00007153880,97347014.789.300
2023-06-02HU00007153880,97125014.756.100
2023-06-01HU00007153880,96944514.753.800
2023-05-31HU00007153880,96944314.753.800
2023-05-30HU00007153880,96925514.750.900
2023-05-26HU00007153880,96989014.760.600
2023-05-25HU00007153880,96688314.726.800
2023-05-24HU00007153880,96748714.731.100
2023-05-23HU00007153880,96699614.723.600
2023-05-22HU00007153880,96814614.741.100
2023-05-19HU00007153880,97186514.802.600
2023-05-18HU00007153880,97076514.785.900
2023-05-17HU00007153880,96404814.684.800
2023-05-16HU00007153880,96234614.661.600
2023-05-15HU00007153880,96208814.657.700
2023-05-12HU00007153880,96183214.673.200
2023-05-11HU00007153880,96102814.736.400
2023-05-10HU00007153880,96119914.739.000
2023-05-09HU00007153880,96017114.723.200
2023-05-08HU00007153880,96064714.738.000
2023-05-05HU00007153880,95864814.712.900
2023-05-04HU00007153880,95833514.708.100
2023-05-03HU00007153880,95844614.714.100
2023-05-02HU00007153880,95792314.733.600
2023-04-28HU00007153880,95727714.723.600
2023-04-27HU00007153880,95562814.698.200
2023-04-26HU00007153880,95456814.757.500
2023-04-25HU00007153880,95353614.741.500
2023-04-24HU00007153880,95425014.777.000
2023-04-21HU00007153880,95295114.772.000
2023-04-20HU00007153880,95599614.821.300
2023-04-19HU00007153880,95378614.787.000
2023-04-18HU00007153880,95328714.779.300
2023-04-17HU00007153880,95516314.854.300
2023-04-14HU00007153880,95421014.839.500
2023-04-13HU00007153880,95162914.881.900
2023-04-12HU00007153880,95198014.890.900
2023-04-11HU00007153880,95161314.885.100
2023-04-06HU00007153880,94923114.847.900
2023-04-05HU00007153880,94569114.793.500
2023-04-04HU00007153880,94379814.763.900
2023-04-03HU00007153880,94365414.763.000
2023-03-31HU00007153880,94430114.766.100
2023-03-30HU00007153880,94267514.740.600
2023-03-29HU00007153880,94564114.787.900
2023-03-28HU00007153880,94318314.777.200
2023-03-27HU00007153880,94249314.790.700
2023-03-24HU00007153880,93147014.617.800
2023-03-23HU00007153880,93973814.747.500
2023-03-22HU00007153880,93921514.739.300
2023-03-21HU00007153880,94213914.786.600
2023-03-20HU00007153880,94982014.907.100
2023-03-17HU00007153880,95444915.009.100
2023-03-16HU00007153880,96044815.103.400
2023-03-14HU00007153880,96330715.145.100
2023-03-13HU00007153880,96687915.197.900
2023-03-10HU00007153880,96692315.207.100
2023-03-09HU00007153880,96786215.218.700
2023-03-08HU00007153880,96468515.168.800
2023-03-07HU00007153880,96560515.204.900
2023-03-06HU00007153880,96781815.242.600
2023-03-03HU00007153880,96713515.231.900
2023-03-02HU00007153880,96444915.210.300
2023-03-01HU00007153880,96315015.189.800
2023-02-28HU00007153880,96170515.167.000
2023-02-27HU00007153880,96135415.165.400
2023-02-24HU00007153880,96328815.186.000
2023-02-23HU00007153880,96412715.203.500
2023-02-22HU00007153880,96788715.262.000
2023-02-21HU00007153880,96824815.269.100
2023-02-20HU00007153880,97040115.303.000
2023-02-17HU00007153880,97249815.345.100
2023-02-16HU00007153880,97140215.327.900
2023-02-15HU00007153880,97310815.354.800
2023-02-14HU00007153880,96882215.302.700
2023-02-13HU00007153880,97092415.335.900
2023-02-10HU00007153880,96808515.294.800
2023-02-09HU00007153880,97119615.334.000
2023-02-08HU00007153880,97149415.338.700
2023-02-07HU00007153880,96566115.246.600
2023-02-06HU00007153880,96175715.265.100
2023-02-03HU00007153880,95953115.229.800
2023-02-02HU00007153880,96304415.282.500
2023-02-01HU00007153880,96098315.247.800
2023-01-31HU00007153880,96281715.276.900
2023-01-30HU00007153880,96291715.284.500
2023-01-27HU00007153880,96031015.243.100
2023-01-26HU00007153880,95699515.190.500
2023-01-25HU00007153880,95698915.190.400
2023-01-24HU00007153880,95800115.281.400
2023-01-23HU00007153880,95253215.206.200
2023-01-20HU00007153880,95503515.244.100
2023-01-19HU00007153880,95879715.304.200
2023-01-18HU00007153880,95498015.224.600
2023-01-17HU00007153880,94802515.113.700
2023-01-16HU00007153880,94514115.127.100
2023-01-13HU00007153880,94493615.146.400
2023-01-12HU00007153880,94241915.106.000
2023-01-11HU00007153880,93908415.069.700
2023-01-10HU00007153880,93697515.035.800
2023-01-09HU00007153880,93168614.954.600
2023-01-06HU00007153880,92694714.888.500
2023-01-05HU00007153880,92536014.863.000
2023-01-04HU00007153880,92489314.856.400
2023-01-03HU00007153880,92899014.924.100
2023-01-02HU00007153880,92955914.908.300
2022-12-30HU00007153880,93091414.930.000
2022-12-29HU00007153880,93040314.921.800
2022-12-28HU00007153880,93046914.918.900
2022-12-27HU00007153880,93125914.939.700
2022-12-23HU00007153880,93597315.015.300
2022-12-22HU00007153880,93605215.016.600
2022-12-21HU00007153880,93996115.079.300
2022-12-20HU00007153880,94318715.132.000
2022-12-19HU00007153880,94434515.157.700
2022-12-16HU00007153880,93213714.961.800
2022-12-15HU00007153880,93364614.988.900
2022-12-14HU00007153880,93389115.011.700
2022-12-13HU00007153880,93753315.070.200
2022-12-12HU00007153880,93777015.068.100
2022-12-09HU00007153880,94211615.138.000
2022-12-08HU00007153880,94247415.162.000
2022-12-07HU00007153880,94047615.128.100
2022-12-06HU00007153880,94804915.249.900
2022-12-05HU00007153880,94738415.239.200
2022-12-02HU00007153880,94665315.227.500
2022-12-01HU00007153880,94844115.256.200
2022-11-30HU00007153880,94669615.231.800
2022-11-29HU00007153880,94584215.219.100
2022-11-28HU00007153880,94136815.151.900
2022-11-25HU00007153880,94441115.205.900
2022-11-24HU00007153880,93658915.082.100
2022-11-23HU00007153880,93208115.009.500
2022-11-22HU00007153880,93558315.067.600
2022-11-21HU00007153880,93695215.165.200
2022-11-18HU00007153880,93340415.108.800
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2022-11-16HU00007153880,91980214.900.600
2022-11-15HU00007153880,90700714.693.300
2022-11-14HU00007153880,90592714.682.900
2022-11-11HU00007153880,90383214.648.900
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2022-11-09HU00007153880,88961114.463.500
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2022-11-03HU00007153880,89650214.584.400
2022-11-02HU00007153880,89529314.587.400
2022-10-28HU00007153880,88719414.455.400
2022-10-27HU00007153880,88315514.387.600
2022-10-26HU00007153880,88232614.378.000
2022-10-25HU00007153880,88142414.376.300
2022-10-24HU00007153880,88278214.456.500
2022-10-21HU00007153880,87950314.425.000
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2022-10-19HU00007153880,87619614.430.800
2022-10-18HU00007153880,87830314.491.100
2022-10-17HU00007153880,87705014.518.500
2022-10-14HU00007153880,88147014.645.000
2022-10-13HU00007153880,88493414.702.600
2022-10-12HU00007153880,88643414.731.700
2022-10-11HU00007153880,88769814.815.300
2022-10-10HU00007153880,89293314.938.100
2022-10-07HU00007153880,88331214.809.600
2022-10-06HU00007153880,88455214.835.000
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2022-10-03HU00007153880,89277015.069.100
2022-09-30HU00007153880,89431615.119.000
2022-09-29HU00007153880,90139315.238.600
2022-09-28HU00007153880,90707815.356.800
2022-09-27HU00007153880,90743915.362.900
2022-09-23HU00007153880,91446315.490.300