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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: 2022-03-30

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MKB Adaptív Kötvény Euró Alapba Fektető Alap
Évesített hozam: -8,36%

dátum azonosító árfolyam* eszközérték
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
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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
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2022-12-02HU00007153880,94665315.227.500
2022-12-01HU00007153880,94844115.256.200
2022-11-30HU00007153880,94669615.231.800
2022-11-29HU00007153880,94584215.219.100
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2022-11-24HU00007153880,93658915.082.100
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2022-11-21HU00007153880,93695215.165.200
2022-11-18HU00007153880,93340415.108.800
2022-11-17HU00007153880,93438115.136.800
2022-11-16HU00007153880,91980214.900.600
2022-11-15HU00007153880,90700714.693.300
2022-11-14HU00007153880,90592714.682.900
2022-11-11HU00007153880,90383214.648.900
2022-11-10HU00007153880,89732514.575.000
2022-11-09HU00007153880,88961114.463.500
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2022-11-07HU00007153880,89892714.615.400
2022-11-04HU00007153880,89714314.594.800
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
2022-10-20HU00007153880,87639314.393.800
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
2022-10-05HU00007153880,88053614.798.500
2022-10-04HU00007153880,88366214.856.300
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
2022-09-22HU00007153880,91344415.473.000
2022-09-21HU00007153880,91620415.525.600
2022-09-20HU00007153880,91913015.622.100
2022-09-19HU00007153880,92631915.745.400
2022-09-16HU00007153880,92866115.785.200
2022-09-15HU00007153880,92114915.702.300
2022-09-14HU00007153880,91654015.625.300
2022-09-13HU00007153880,91134115.550.300
2022-09-12HU00007153880,91314915.633.300
2022-09-09HU00007153880,91161815.615.100
2022-09-08HU00007153880,91871315.743.600
2022-09-07HU00007153880,91578315.693.400
2022-09-06HU00007153880,91850215.741.500
2022-09-05HU00007153880,92607415.876.700
2022-09-02HU00007153880,92817115.990.600
2022-09-01HU00007153880,93320616.089.400
2022-08-31HU00007153880,93628516.243.900
2022-08-30HU00007153880,92858516.110.300
2022-08-29HU00007153880,93524616.236.000
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2022-08-25HU00007153880,94449216.400.400
2022-08-24HU00007153880,95526916.593.400
2022-08-23HU00007153880,95444716.582.300
2022-08-22HU00007153880,95975316.718.600
2022-08-19HU00007153880,96379616.789.100
2022-08-18HU00007153880,96833316.876.000
2022-08-17HU00007153880,96443816.811.500
2022-08-16HU00007153880,95647716.672.800
2022-08-15HU00007153880,95577716.660.500
2022-08-12HU00007153880,96312116.788.800
2022-08-11HU00007153880,95964516.728.200
2022-08-10HU00007153880,95660316.675.200
2022-08-09HU00007153880,95519016.651.600
2022-08-08HU00007153880,95296916.652.000
2022-08-05HU00007153880,95218316.638.300
2022-08-04HU00007153880,94774216.571.900
2022-08-03HU00007153880,93976616.436.800
2022-08-02HU00007153880,93826016.411.200
2022-08-01HU00007153880,94267216.530.500
2022-07-29HU00007153880,94861116.653.100
2022-07-28HU00007153880,94369616.569.700
2022-07-27HU00007153880,93859616.499.700
2022-07-26HU00007153880,93933616.805.600
2022-07-25HU00007153880,93720116.774.300
2022-07-22HU00007153880,93128616.693.200
2022-07-21HU00007153880,92786716.643.300
2022-07-20HU00007153880,92633016.651.600
2022-07-19HU00007153880,93118616.745.400
2022-07-18HU00007153880,93109016.747.500
2022-07-15HU00007153880,93653116.930.200
2022-07-14HU00007153880,94093317.048.400
2022-07-13HU00007153880,93654416.980.300
2022-07-12HU00007153880,94354617.112.500
2022-07-11HU00007153880,95145917.256.000
2022-07-08HU00007153880,95523717.324.500
2022-07-07HU00007153880,95638317.365.800
2022-07-06HU00007153880,95700117.377.000
2022-07-05HU00007153880,96075017.455.100
2022-07-04HU00007153880,96563617.525.100
2022-07-01HU00007153880,96763117.577.800
2022-06-30HU00007153880,96819417.588.100
2022-06-29HU00007153880,96570917.558.400
2022-06-28HU00007153880,97080217.661.900
2022-06-27HU00007153880,97216717.700.800
2022-06-24HU00007153880,96791617.663.600
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2022-06-22HU00007153880,96525017.634.900
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2022-06-20HU00007153880,97703217.886.700
2022-06-17HU00007153880,98175518.001.600
2022-06-16HU00007153880,99673418.276.300
2022-06-15HU00007153881,00725218.469.100
2022-06-14HU00007153881,01343218.603.200
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2022-06-10HU00007153881,01851018.718.500
2022-06-09HU00007153881,01500318.654.000
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2022-05-26HU00007153881,00510218.649.700
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2022-05-24HU00007153881,00073218.751.400
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2022-03-31HU00007153881,02852919.874.200
2022-03-30HU00007153881,02869419.877.400