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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: 2021-12-05

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MKB Adaptív Kötvény Euró Alapba Fektető Alap
Évesített hozam: -15,07%

dátum azonosító árfolyam* eszközérték
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
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
2022-11-08HU00007153880,89515514.554.100
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
2022-08-26HU00007153880,94047116.326.700
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
2022-06-23HU00007153880,96759117.677.700
2022-06-22HU00007153880,96525017.634.900
2022-06-21HU00007153880,97630617.868.600
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
2022-06-13HU00007153881,01574718.658.700
2022-06-10HU00007153881,01851018.718.500
2022-06-09HU00007153881,01500318.654.000
2022-06-08HU00007153881,01382718.654.400
2022-06-07HU00007153881,01458318.672.600
2022-06-03HU00007153881,01541918.704.200
2022-06-02HU00007153881,01196918.655.100
2022-06-01HU00007153881,01077718.687.900
2022-05-31HU00007153881,01097018.691.500
2022-05-27HU00007153881,00973518.701.300
2022-05-26HU00007153881,00510218.649.700
2022-05-25HU00007153880,99820718.515.400
2022-05-24HU00007153881,00073218.751.400
2022-05-23HU00007153881,00219418.783.500
2022-05-20HU00007153880,99650318.676.800
2022-05-19HU00007153880,99639018.757.400
2022-05-18HU00007153880,99136118.662.700
2022-05-17HU00007153880,99273518.688.600
2022-05-16HU00007153880,99336718.732.000
2022-05-13HU00007153880,99310718.771.600
2022-05-12HU00007153881,00178918.935.700
2022-05-11HU00007153881,00857619.259.500
2022-05-10HU00007153881,01144819.314.300
2022-05-09HU00007153881,00919019.289.700
2022-05-06HU00007153881,01193319.344.100
2022-05-05HU00007153881,01231319.354.700
2022-05-04HU00007153881,01496319.406.800
2022-05-03HU00007153881,01461319.404.400
2022-05-02HU00007153881,02034019.520.000
2022-04-29HU00007153881,02468019.610.200
2022-04-28HU00007153881,02635619.643.500
2022-04-27HU00007153881,03063019.726.000
2022-04-26HU00007153881,03282719.770.300
2022-04-25HU00007153881,03396619.792.100
2022-04-22HU00007153881,03166219.781.000
2022-04-21HU00007153881,03206519.788.700
2022-04-20HU00007153881,02941719.737.900
2022-04-19HU00007153881,03267419.801.400
2022-04-14HU00007153881,03137719.776.500
2022-04-13HU00007153881,03190019.786.600
2022-04-12HU00007153881,03149119.832.900
2022-04-11HU00007153881,03559719.936.100
2022-04-08HU00007153881,03839519.996.500
2022-04-07HU00007153881,03781219.985.200
2022-04-06HU00007153881,03588319.941.400
2022-04-05HU00007153881,03579019.939.600
2022-04-04HU00007153881,03646319.982.700
2022-04-01HU00007153881,02993419.886.800
2022-03-31HU00007153881,02852919.874.200
2022-03-30HU00007153881,02869419.877.400
2022-03-29HU00007153881,02788919.875.000
2022-03-28HU00007153881,03002719.916.900
2022-03-25HU00007153881,02954719.915.900
2022-03-24HU00007153881,02737019.900.700
2022-03-23HU00007153881,03011719.958.900
2022-03-22HU00007153881,02428419.972.300
2022-03-21HU00007153881,01642519.838.300
2022-03-18HU00007153881,01954119.951.700
2022-03-17HU00007153881,01968219.953.900
2022-03-16HU00007153881,01338019.869.600
2022-03-11HU00007153881,01241719.908.900
2022-03-10HU00007153881,02390520.145.300
2022-03-09HU00007153881,03431520.452.600
2022-03-08HU00007153881,03639020.612.300
2022-03-07HU00007153881,04447020.788.800
2022-03-04HU00007153881,05670721.043.400
2022-03-03HU00007153881,07906021.537.600
2022-03-02HU00007153881,06904921.345.300
2022-03-01HU00007153881,12838722.528.700
2022-02-28HU00007153881,12814122.543.300
2022-02-25HU00007153881,14049622.789.200
2022-02-24HU00007153881,15062322.991.600
2022-02-23HU00007153881,15347423.048.600
2022-02-22HU00007153881,15856123.142.900
2022-02-21HU00007153881,15315922.956.200
2022-02-18HU00007153881,14479122.765.700
2022-02-17HU00007153881,16515223.151.700
2022-02-16HU00007153881,16790323.215.700
2022-02-15HU00007153881,16523723.146.700
2022-02-14HU00007153881,15901322.967.600
2022-02-11HU00007153881,15786722.946.800
2022-02-10HU00007153881,15833122.956.000
2022-02-09HU00007153881,15083522.807.500
2022-02-08HU00007153881,14576822.706.700
2022-02-07HU00007153881,14346922.654.100
2022-02-04HU00007153881,13078722.362.400
2022-02-03HU00007153881,12420622.235.800
2022-02-02HU00007153881,13060022.411.800
2022-02-01HU00007153881,12986922.397.300
2022-01-31HU00007153881,11838822.183.300
2022-01-28HU00007153881,11773322.170.300
2022-01-27HU00007153881,14172622.636.300
2022-01-26HU00007153881,15189422.831.500
2022-01-25HU00007153881,15300022.866.400
2022-01-24HU00007153881,15326222.871.600
2022-01-21HU00007153881,16182423.036.600
2022-01-20HU00007153881,16342023.078.300
2022-01-19HU00007153881,17098623.197.700
2022-01-18HU00007153881,16740623.126.800
2022-01-17HU00007153881,15897422.975.900
2022-01-14HU00007153881,15223122.844.600
2022-01-13HU00007153881,15215122.799.700
2022-01-12HU00007153881,14295522.617.300
2022-01-11HU00007153881,14531922.664.100
2022-01-10HU00007153881,13598722.477.700
2022-01-07HU00007153881,12989422.367.400
2022-01-06HU00007153881,12048022.181.000
2022-01-05HU00007153881,11647122.101.700
2022-01-04HU00007153881,11663022.104.100
2022-01-03HU00007153881,11805022.132.200
2021-12-31HU00007153881,11408522.091.700
2021-12-30HU00007153881,11790522.167.400
2021-12-29HU00007153881,11536822.117.100
2021-12-28HU00007153881,11411622.095.600
2021-12-27HU00007153881,10794921.973.300
2021-12-23HU00007153881,11550322.144.800
2021-12-22HU00007153881,11649022.161.300
2021-12-21HU00007153881,10749321.982.700
2021-12-20HU00007153881,11455322.170.500
2021-12-17HU00007153881,11530122.237.900
2021-12-16HU00007153881,12109322.353.300
2021-12-15HU00007153881,12420922.415.500
2021-12-14HU00007153881,12281922.432.700
2021-12-13HU00007153881,12230022.403.300
2021-12-10HU00007153881,12082022.394.900
2021-12-09HU00007153881,12158122.417.500
2021-12-08HU00007153881,12352522.454.800
2021-12-07HU00007153881,12160322.368.400
2021-12-06HU00007153881,11490422.236.600