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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: 2020-06-22

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MKB Adaptív Kötvény Euró Alapba Fektető Alap
Évesített hozam: 11,88%

dátum azonosító árfolyam* eszközérték
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
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2021-05-25HU00007153881,16216222.353.200
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2021-05-20HU00007153881,15440022.184.600
2021-05-19HU00007153881,14948222.049.000
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2021-05-17HU00007153881,15195822.270.700
2021-05-14HU00007153881,15911822.403.800
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2021-05-12HU00007153881,14831322.178.000
2021-05-11HU00007153881,14765922.166.000
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2021-04-08HU00007153881,13262321.832.400
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2021-03-31HU00007153881,12595021.782.500
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2021-03-29HU00007153881,12298621.724.700
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2021-03-19HU00007153881,12750721.786.300
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2021-03-09HU00007153881,13035721.941.000
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2021-01-04HU00007153881,10126821.648.700
2020-12-31HU00007153881,09483321.522.200
2020-12-30HU00007153881,08906121.436.700
2020-12-30HU00007153881,08905921.431.300
2020-12-29HU00007153881,08625321.366.600
2020-12-28HU00007153881,09707921.596.600
2020-12-23HU00007153881,09960921.626.700
2020-12-22HU00007153881,09686321.589.300
2020-12-21HU00007153881,09254421.536.300
2020-12-18HU00007153881,08813521.454.800
2020-12-17HU00007153881,08656221.423.800
2020-12-16HU00007153881,08950821.491.400
2020-12-15HU00007153881,09063121.514.200
2020-12-14HU00007153881,08870021.537.700
2020-12-11HU00007153881,08830121.546.500
2020-12-10HU00007153881,08932021.585.500
2020-12-09HU00007153881,08183021.455.800
2020-12-08HU00007153881,08003021.441.100
2020-12-07HU00007153881,07793021.469.900
2020-12-04HU00007153881,07133821.368.600
2020-12-03HU00007153881,07493721.440.900
2020-12-02HU00007153881,07309421.404.100
2020-12-01HU00007153881,07326721.407.600
2020-11-30HU00007153881,07278621.398.100
2020-11-27HU00007153881,06737321.282.800
2020-11-26HU00007153881,06443821.224.600
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2020-11-24HU00007153881,06375621.211.300
2020-11-23HU00007153881,06010421.148.600
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2020-10-30HU00007153881,01801920.616.900
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2020-10-21HU00007153881,01865420.680.400
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2020-10-06HU00007153881,00483920.725.700
2020-10-05HU00007153881,00195520.694.500
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2020-10-01HU00007153880,99814720.621.800
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