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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: 2018-10-22

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MKB Adaptív Kötvény Euró Alapba Fektető Alap
Évesített hozam: 2,15%

dátum azonosító árfolyam* eszközérték
2019-10-22HU00007153881,04069327.361.000
2019-10-21HU00007153881,03927627.365.900
2019-10-18HU00007153881,03506427.270.500
2019-10-17HU00007153881,03637827.312.100
2019-10-16HU00007153881,03306327.240.900
2019-10-15HU00007153881,02963427.186.000
2019-10-14HU00007153881,02833527.157.600
2019-10-11HU00007153881,02972127.194.300
2019-10-10HU00007153881,02815227.258.400
2019-10-09HU00007153881,02805727.362.700

2019-10-08HU00007153881,03058127.446.900
2019-10-07HU00007153881,03626027.635.600
2019-10-04HU00007153881,03918127.766.400
2019-10-03HU00007153881,04069027.876.100
2019-10-02HU00007153881,04025527.970.400
2019-10-01HU00007153881,04016627.981.100
2019-09-30HU00007153881,03954028.034.900
2019-09-27HU00007153881,04132128.206.400
2019-09-26HU00007153881,04127128.276.700
2019-09-25HU00007153881,04249028.345.800
2019-09-24HU00007153881,04420428.432.000
2019-09-23HU00007153881,04455928.494.100
2019-09-20HU00007153881,04505828.526.200
2019-09-19HU00007153881,04559428.553.800
2019-09-18HU00007153881,04052428.418.600
2019-09-17HU00007153881,03760128.396.300
2019-09-16HU00007153881,03524628.364.400
2019-09-13HU00007153881,03138828.269.600
2019-09-12HU00007153881,02771928.202.500
2019-09-11HU00007153881,02800228.288.300
2019-09-10HU00007153881,02377428.224.800
2019-09-09HU00007153881,02136428.217.000
2019-09-06HU00007153881,02213728.253.800
2019-09-05HU00007153881,02182528.246.100
2019-09-04HU00007153881,01979228.283.600
2019-09-03HU00007153881,01703828.208.400
2019-09-02HU00007153881,02111228.431.900
2019-08-30HU00007153881,02499928.551.400
2019-08-29HU00007153881,02431528.573.100
2019-08-28HU00007153881,02806628.758.800
2019-08-27HU00007153881,02565428.750.700
2019-08-26HU00007153881,02228728.656.600
2019-08-23HU00007153881,01589028.477.300
2019-08-22HU00007153881,01695828.534.100
2019-08-21HU00007153881,02461028.797.000
2019-08-16HU00007153881,02479028.841.800
2019-08-15HU00007153881,03349429.119.900
2019-08-14HU00007153881,03557329.244.500
2019-08-13HU00007153881,03445929.262.100
2019-08-12HU00007153881,03327229.280.000
2019-08-09HU00007153881,03339129.289.800
2019-08-08HU00007153881,04000829.494.600
2019-08-07HU00007153881,04523829.707.900
2019-08-06HU00007153881,05147829.922.000
2019-08-05HU00007153881,05302230.151.100
2019-08-02HU00007153881,05325830.158.100
2019-08-01HU00007153881,05436330.238.700
2019-07-31HU00007153881,05426230.265.800
2019-07-30HU00007153881,05329830.256.200
2019-07-29HU00007153881,05255930.242.300
2019-07-26HU00007153881,05135830.260.700
2019-07-25HU00007153881,05108430.327.700
2019-07-24HU00007153881,05231830.350.800
2019-07-23HU00007153881,05183730.341.900
2019-07-22HU00007153881,05473230.450.600
2019-07-19HU00007153881,05374930.422.200
2019-07-18HU00007153881,05589930.499.400
2019-07-17HU00007153881,05428730.477.400
2019-07-16HU00007153881,05276930.433.500
2019-07-15HU00007153881,05208630.461.300
2019-07-12HU00007153881,05544130.620.400
2019-07-11HU00007153881,05669630.669.900
2019-07-10HU00007153881,05839730.725.600
2019-07-09HU00007153881,05752930.700.900
2019-07-08HU00007153881,05505230.730.400
2019-07-05HU00007153881,05422730.758.100
2019-07-04HU00007153881,05103730.725.800
2019-07-03HU00007153881,04950230.690.600
2019-07-02HU00007153881,04788630.643.900
2019-07-01HU00007153881,04683030.679.800
2019-06-28HU00007153881,04898230.859.800
2019-06-27HU00007153881,04885830.869.000
2019-06-26HU00007153881,05008230.920.300
2019-06-25HU00007153881,04817130.877.100
2019-06-24HU00007153881,04763030.926.800
2019-06-21HU00007153881,04377130.900.800
2019-06-20HU00007153881,04385930.926.300
2019-06-19HU00007153881,04437930.980.500
2019-06-18HU00007153881,04244530.934.700
2019-06-17HU00007153881,04225831.002.600
2019-06-14HU00007153881,04023730.942.400
2019-06-13HU00007153881,03645830.846.600
2019-06-12HU00007153881,03705630.866.700
2019-06-11HU00007153881,03539130.829.300
2019-06-07HU00007153881,03468830.840.700
2019-06-06HU00007153881,03300030.814.100
2019-06-05HU00007153881,03734130.938.100
2019-06-04HU00007153881,03710130.963.000
2019-06-03HU00007153881,03808431.063.800
2019-05-31HU00007153881,03999431.123.200
2019-05-30HU00007153881,03856631.085.300
2019-05-29HU00007153881,03783031.064.300
2019-05-28HU00007153881,04115031.184.600
2019-05-27HU00007153881,04364431.447.000
2019-05-24HU00007153881,04280431.432.700
2019-05-23HU00007153881,04394731.519.000
2019-05-22HU00007153881,04484331.554.000
2019-05-21HU00007153881,04034431.444.700
2019-05-20HU00007153881,03877131.399.300
2019-05-17HU00007153881,03365931.269.700
2019-05-16HU00007153881,03637731.359.800
2019-05-15HU00007153881,03493231.347.800
2019-05-14HU00007153881,03860231.473.200
2019-05-13HU00007153881,04037731.545.600
2019-05-10HU00007153881,04341131.668.200
2019-05-09HU00007153881,04569231.748.000
2019-05-08HU00007153881,04537031.826.200
2019-05-07HU00007153881,04529631.816.700
2019-05-06HU00007153881,04716532.095.500
2019-05-03HU00007153881,04487632.032.600
2019-05-02HU00007153881,04578732.081.700
2019-04-30HU00007153881,04867732.215.500
2019-04-29HU00007153881,05242132.367.800
2019-04-26HU00007153881,05315332.421.100
2019-04-25HU00007153881,05302432.447.900
2019-04-24HU00007153881,04945732.341.900
2019-04-23HU00007153881,04949732.355.800
2019-04-18HU00007153881,04528032.241.100
2019-04-16HU00007153881,04323432.188.700
2019-04-15HU00007153881,03992932.126.200
2019-04-12HU00007153881,03949632.140.300
2019-04-11HU00007153881,03901532.184.000
2019-04-10HU00007153881,03705532.130.400
2019-04-09HU00007153881,03767532.209.500
2019-04-08HU00007153881,03485132.168.100
2019-04-05HU00007153881,03482632.291.900
2019-04-04HU00007153881,03105832.151.000
2019-04-03HU00007153881,03109032.163.900
2019-04-02HU00007153881,03212232.302.200
2019-04-01HU00007153881,03117532.293.000
2019-03-29HU00007153881,03355732.389.600
2019-03-28HU00007153881,03241732.365.200
2019-03-27HU00007153881,03389532.412.600
2019-03-26HU00007153881,03143132.351.800
2019-03-25HU00007153881,03311232.413.500
2019-03-22HU00007153881,03366132.487.300
2019-03-21HU00007153881,03106232.405.600
2019-03-20HU00007153881,02812432.335.300
2019-03-19HU00007153881,02773032.333.200
2019-03-18HU00007153881,02821832.367.000
2019-03-14HU00007153881,02735532.347.500
2019-03-13HU00007153881,02766932.359.500
2019-03-12HU00007153881,02980832.463.000
2019-03-11HU00007153881,03034532.489.600
2019-03-08HU00007153881,03167432.657.900
2019-03-07HU00007153881,03143832.659.800
2019-03-06HU00007153881,03206532.705.300
2019-03-05HU00007153881,03224232.768.300
2019-03-04HU00007153881,03309132.783.800
2019-03-01HU00007153881,03341932.855.400
2019-02-28HU00007153881,03077432.789.000
2019-02-27HU00007153881,02960232.895.800
2019-02-26HU00007153881,03015132.952.400
2019-02-25HU00007153881,03149232.997.400
2019-02-22HU00007153881,03158433.133.200
2019-02-21HU00007153881,03127833.347.800
2019-02-20HU00007153881,03152233.356.700
2019-02-19HU00007153881,03290333.411.500
2019-02-18HU00007153881,03511533.584.100
2019-02-15HU00007153881,03413033.699.600
2019-02-14HU00007153881,03229133.644.100
2019-02-13HU00007153881,03213633.672.400
2019-02-12HU00007153881,03303533.725.600
2019-02-11HU00007153881,03225833.700.300
2019-02-08HU00007153881,03042733.762.800
2019-02-07HU00007153881,03057733.820.800
2019-02-06HU00007153881,03152933.861.100
2019-02-05HU00007153881,03066333.880.900
2019-02-04HU00007153881,03203033.940.400
2019-02-01HU00007153881,03286733.995.200
2019-01-31HU00007153881,03385734.037.900
2019-01-30HU00007153881,03184233.998.800
2019-01-29HU00007153881,03034433.962.800
2019-01-28HU00007153881,02838033.946.300
2019-01-25HU00007153881,02838233.965.700
2019-01-24HU00007153881,02958934.016.600
2019-01-23HU00007153881,02902634.003.100
2019-01-22HU00007153881,03060234.067.400
2019-01-21HU00007153881,02883134.043.600
2019-01-18HU00007153881,02677333.974.100
2019-01-17HU00007153881,02711634.075.600
2019-01-16HU00007153881,02549134.008.700
2019-01-15HU00007153881,02613434.120.600
2019-01-14HU00007153881,02343334.076.200
2019-01-11HU00007153881,02276634.132.300
2019-01-10HU00007153881,02139934.149.100
2019-01-09HU00007153881,02109334.211.600
2019-01-08HU00007153881,02000934.281.300
2019-01-07HU00007153881,01910734.286.400
2019-01-04HU00007153881,01910034.291.000
2019-01-03HU00007153881,01844534.269.700
2019-01-02HU00007153881,02232334.444.800
2018-12-28HU00007153881,02240734.467.800
2018-12-27HU00007153881,02127934.429.400
2018-12-21HU00007153881,02212634.524.100
2018-12-20HU00007153881,02085334.624.200
2018-12-19HU00007153881,02151534.658.200
2018-12-18HU00007153881,02180934.600.000
2018-12-17HU00007153881,02001834.537.500
2018-12-14HU00007153881,01866934.518.500
2018-12-13HU00007153881,02040334.579.100
2018-12-12HU00007153881,01938834.697.600
2018-12-11HU00007153881,02188434.793.600
2018-12-10HU00007153881,02290034.859.700
2018-12-07HU00007153881,02901235.078.700
2018-12-06HU00007153881,02289834.896.500
2018-12-05HU00007153881,02405134.953.300
2018-12-04HU00007153881,02456635.022.500
2018-12-03HU00007153881,02599135.090.300
2018-11-30HU00007153881,02462035.046.300
2018-11-29HU00007153881,02602635.090.400
2018-11-28HU00007153881,02483335.049.600
2018-11-27HU00007153881,02252435.001.700
2018-11-26HU00007153881,02394035.059.400
2018-11-23HU00007153881,02140835.105.100
2018-11-22HU00007153881,01766334.993.600
2018-11-21HU00007153881,01921135.076.400
2018-11-20HU00007153881,02344535.250.600
2018-11-19HU00007153881,02229135.303.000
2018-11-16HU00007153881,02183235.299.500
2018-11-15HU00007153881,01594235.195.300
2018-11-14HU00007153881,01441935.182.100
2018-11-13HU00007153881,01404435.234.100
2018-11-12HU00007153881,01987735.468.200
2018-11-09HU00007153881,01931835.448.800
2018-11-08HU00007153881,02138035.579.100
2018-11-07HU00007153881,02665835.779.000
2018-11-06HU00007153881,02942135.875.500
2018-11-05HU00007153881,02800335.833.000
2018-10-31HU00007153881,02342735.674.000
2018-10-30HU00007153881,03049035.996.600
2018-10-29HU00007153881,02312935.802.500
2018-10-26HU00007153881,02202335.769.400
2018-10-25HU00007153881,01820335.577.800
2018-10-24HU00007153881,01892835.595.700