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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: 2021-01-23

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MKB Adaptív Kötvény Euró Alapba Fektető Alap
Évesített hozam: 3,51%

dátum azonosító árfolyam* eszközérték
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
2021-12-03HU00007153881,10796822.117.900
2021-12-02HU00007153881,10395922.045.700
2021-12-01HU00007153881,11561822.323.700
2021-11-30HU00007153881,11481922.311.600
2021-11-29HU00007153881,11410922.311.300
2021-11-26HU00007153881,11947022.427.300
2021-11-25HU00007153881,12602922.580.400
2021-11-24HU00007153881,13634122.688.100
2021-11-23HU00007153881,14037422.758.700
2021-11-22HU00007153881,14525322.853.500
2021-11-19HU00007153881,14579222.866.200
2021-11-18HU00007153881,14878922.906.100
2021-11-17HU00007153881,15138423.045.400
2021-11-16HU00007153881,15841823.190.700
2021-11-15HU00007153881,15973323.170.400
2021-11-12HU00007153881,16347423.253.000
2021-11-11HU00007153881,15884723.223.800
2021-11-10HU00007153881,15658123.189.500
2021-11-09HU00007153881,15696223.191.100
2021-11-08HU00007153881,15595723.298.500
2021-11-05HU00007153881,16308823.432.100
2021-11-04HU00007153881,15605523.302.500
2021-11-03HU00007153881,15149323.234.200
2021-11-02HU00007153881,15643023.345.600
2021-10-29HU00007153881,15648723.430.400
2021-10-28HU00007153881,15401922.976.100
2021-10-27HU00007153881,15605223.016.600
2021-10-26HU00007153881,15712623.018.000
2021-10-25HU00007153881,16088323.054.000
2021-10-22HU00007153881,15358022.890.000
2021-10-21HU00007153881,15647722.944.500
2021-10-20HU00007153881,15207023.015.700
2021-10-19HU00007153881,14976522.967.500
2021-10-18HU00007153881,15006922.973.600
2021-10-15HU00007153881,14932322.968.500
2021-10-14HU00007153881,14731622.928.400
2021-10-13HU00007153881,14683622.907.000
2021-10-12HU00007153881,13843522.739.200
2021-10-11HU00007153881,14728722.916.000
2021-10-08HU00007153881,14565022.885.100
2021-10-07HU00007153881,14399922.856.700
2021-10-06HU00007153881,14752622.927.200
2021-10-05HU00007153881,14649722.883.200
2021-10-04HU00007153881,14710622.895.300
2021-10-01HU00007153881,15289023.035.100
2021-09-30HU00007153881,14954822.968.400
2021-09-29HU00007153881,14929122.960.200
2021-09-28HU00007153881,14973922.969.200
2021-09-24HU00007153881,14422422.854.000
2021-09-23HU00007153881,16002423.181.400
2021-09-22HU00007153881,16162123.213.300
2021-09-21HU00007153881,16358923.250.200
2021-09-20HU00007153881,16169023.218.500
2021-09-17HU00007153881,16264023.291.800
2021-09-16HU00007153881,15920923.263.300
2021-09-15HU00007153881,15778522.987.000
2021-09-14HU00007153881,15852922.998.800
2021-09-13HU00007153881,16495623.202.600
2021-09-10HU00007153881,16530523.194.600
2021-09-09HU00007153881,16442523.169.300
2021-09-08HU00007153881,16358623.143.700
2021-09-07HU00007153881,16144923.103.400
2021-09-06HU00007153881,15789223.034.300
2021-09-03HU00007153881,15383122.957.400
2021-09-02HU00007153881,14982222.867.600
2021-09-01HU00007153881,14825422.825.900
2021-08-31HU00007153881,15194722.891.500
2021-08-30HU00007153881,14650522.788.900
2021-08-27HU00007153881,14290022.717.200
2021-08-26HU00007153881,13628022.590.500
2021-08-25HU00007153881,14648022.793.300
2021-08-24HU00007153881,14634722.748.200
2021-08-23HU00007153881,14856122.792.100
2021-08-19HU00007153881,15178122.856.000
2021-08-18HU00007153881,15127922.846.100
2021-08-17HU00007153881,14935322.801.900
2021-08-16HU00007153881,14930122.797.900
2021-08-13HU00007153881,14626222.741.100
2021-08-12HU00007153881,14952222.810.800
2021-08-11HU00007153881,14680022.754.600
2021-08-10HU00007153881,14818922.807.200
2021-08-09HU00007153881,14777122.794.400
2021-08-06HU00007153881,14576922.754.600
2021-08-05HU00007153881,14416022.722.700
2021-08-04HU00007153881,14385422.717.100
2021-08-03HU00007153881,13682622.592.600
2021-08-02HU00007153881,13048422.468.100
2021-07-30HU00007153881,13437722.557.700
2021-07-29HU00007153881,13328122.531.000
2021-07-28HU00007153881,13189422.519.800
2021-07-27HU00007153881,13276322.497.200
2021-07-26HU00007153881,12646622.359.100
2021-07-23HU00007153881,12524022.315.800
2021-07-22HU00007153881,13744122.550.900
2021-07-21HU00007153881,14101722.633.400
2021-07-20HU00007153881,14241722.684.600
2021-07-19HU00007153881,14693122.786.300
2021-07-16HU00007153881,14955722.593.200
2021-07-15HU00007153881,14850322.572.500
2021-07-14HU00007153881,13958822.319.500
2021-07-13HU00007153881,15024022.527.100
2021-07-12HU00007153881,15253122.569.000
2021-07-09HU00007153881,16074422.679.100
2021-07-08HU00007153881,15788222.669.700
2021-07-07HU00007153881,16098322.718.900
2021-07-06HU00007153881,16074822.714.900
2021-07-05HU00007153881,16488922.794.900
2021-07-02HU00007153881,16648522.818.800
2021-07-01HU00007153881,17097522.883.600
2021-06-30HU00007153881,16828122.825.800
2021-06-29HU00007153881,16383422.715.100
2021-06-28HU00007153881,15876522.601.200
2021-06-25HU00007153881,15842522.604.000
2021-06-24HU00007153881,15591422.552.600
2021-06-23HU00007153881,16070522.648.300
2021-06-22HU00007153881,16762522.740.600
2021-06-21HU00007153881,16967922.777.600
2021-06-18HU00007153881,17413522.862.400
2021-06-17HU00007153881,17757522.912.100
2021-06-16HU00007153881,17573122.875.800
2021-06-15HU00007153881,17910422.938.400
2021-06-14HU00007153881,17831522.933.900
2021-06-11HU00007153881,17843122.925.700
2021-06-10HU00007153881,17412422.851.400
2021-06-09HU00007153881,17595522.984.500
2021-06-08HU00007153881,17615622.983.500
2021-06-07HU00007153881,17612822.984.700
2021-06-04HU00007153881,17025122.866.000
2021-06-03HU00007153881,16909922.842.200
2021-06-02HU00007153881,16541822.808.500
2021-06-01HU00007153881,16101822.806.000
2021-05-31HU00007153881,16054822.746.400
2021-05-28HU00007153881,15929922.715.600
2021-05-27HU00007153881,15859222.686.700
2021-05-26HU00007153881,15762422.547.600
2021-05-25HU00007153881,16216222.353.200
2021-05-21HU00007153881,15791922.271.600
2021-05-20HU00007153881,15440022.184.600
2021-05-19HU00007153881,14948222.049.000
2021-05-18HU00007153881,15219422.285.200
2021-05-17HU00007153881,15195822.270.700
2021-05-14HU00007153881,15911822.403.800
2021-05-13HU00007153881,15282322.257.100
2021-05-12HU00007153881,14831322.178.000
2021-05-11HU00007153881,14765922.166.000
2021-05-10HU00007153881,14076122.032.700
2021-05-07HU00007153881,14148922.035.600
2021-05-06HU00007153881,14158822.037.500
2021-05-05HU00007153881,14422922.104.900
2021-05-04HU00007153881,14474922.099.800
2021-05-03HU00007153881,14240622.055.100
2021-04-30HU00007153881,14451422.090.800
2021-04-29HU00007153881,13937221.991.500
2021-04-28HU00007153881,13660821.898.000
2021-04-27HU00007153881,13329321.798.300
2021-04-26HU00007153881,13614021.901.200
2021-04-23HU00007153881,14123221.965.400
2021-04-22HU00007153881,14437722.045.200
2021-04-21HU00007153881,14239421.962.800
2021-04-20HU00007153881,14123521.940.500
2021-04-19HU00007153881,13730021.865.300
2021-04-16HU00007153881,13801321.879.000
2021-04-15HU00007153881,13957721.935.900
2021-04-14HU00007153881,14268121.996.700
2021-04-13HU00007153881,14154721.974.900
2021-04-12HU00007153881,13916921.936.100
2021-04-09HU00007153881,13517121.859.100
2021-04-08HU00007153881,13262321.832.400
2021-04-07HU00007153881,13349521.922.100
2021-04-06HU00007153881,12870821.840.900
2021-04-01HU00007153881,13228821.905.100
2021-03-31HU00007153881,12595021.782.500
2021-03-30HU00007153881,12471921.758.200
2021-03-29HU00007153881,12298621.724.700
2021-03-26HU00007153881,12707421.833.800
2021-03-25HU00007153881,12865721.844.500
2021-03-24HU00007153881,12958221.889.400
2021-03-23HU00007153881,12763821.856.500
2021-03-22HU00007153881,12850221.805.500
2021-03-19HU00007153881,12750721.786.300
2021-03-18HU00007153881,12951821.799.000
2021-03-17HU00007153881,12543621.732.600
2021-03-16HU00007153881,12630521.736.900
2021-03-12HU00007153881,12140521.646.000
2021-03-11HU00007153881,11814521.716.300
2021-03-10HU00007153881,12545321.858.300
2021-03-09HU00007153881,13035721.941.000
2021-03-08HU00007153881,12743721.913.700
2021-03-05HU00007153881,12357221.837.100
2021-03-04HU00007153881,11691721.734.400
2021-03-03HU00007153881,12977521.971.700
2021-03-02HU00007153881,12958721.975.800
2021-03-01HU00007153881,12342221.845.600
2021-02-26HU00007153881,12312821.856.100
2021-02-25HU00007153881,12458021.884.300
2021-02-24HU00007153881,12118921.818.300
2021-02-23HU00007153881,12466221.942.300
2021-02-22HU00007153881,12990622.058.600
2021-02-19HU00007153881,13006722.102.200
2021-02-18HU00007153881,12292721.812.700
2021-02-17HU00007153881,12412921.836.100
2021-02-16HU00007153881,12101621.803.900
2021-02-15HU00007153881,12092021.798.700
2021-02-12HU00007153881,12240621.815.500
2021-02-11HU00007153881,11727521.715.700
2021-02-10HU00007153881,11429721.677.000
2021-02-09HU00007153881,11499621.725.900
2021-02-08HU00007153881,11192721.666.100
2021-02-05HU00007153881,11014421.618.900
2021-02-04HU00007153881,10080621.460.600
2021-02-03HU00007153881,10269821.503.200
2021-02-02HU00007153881,10180821.489.600
2021-02-01HU00007153881,10848621.614.500
2021-01-29HU00007153881,10993221.702.800
2021-01-28HU00007153881,11393121.733.600
2021-01-27HU00007153881,12128021.881.100
2021-01-26HU00007153881,12002221.874.500
2021-01-25HU00007153881,11422321.757.900