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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: 2021-07-03

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MKB Adaptív Kötvény Euró Alapba Fektető Alap
Évesített hozam: -17,15%

dátum azonosító árfolyam* eszközérték
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
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