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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: 2018-03-22

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MKB Adaptív Kötvény Euró Alapba Fektető Alap
Évesített hozam: -1,81%

dátum azonosító árfolyam* eszközérték
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
2018-10-19HU00007153881,02568035.905.900
2018-10-18HU00007153881,02321035.864.100
2018-10-17HU00007153881,02671936.009.300
2018-10-16HU00007153881,02537536.011.700
2018-10-15HU00007153881,02316135.951.000
2018-10-12HU00007153881,02404935.991.900
2018-10-11HU00007153881,02373336.074.800
2018-10-10HU00007153881,02437536.107.000
2018-10-09HU00007153881,02862936.356.600
2018-10-08HU00007153881,02991636.469.700
2018-10-05HU00007153881,03070136.524.100
2018-10-04HU00007153881,02861236.477.800
2018-10-03HU00007153881,02639836.400.300
2018-10-02HU00007153881,02582836.385.300
2018-10-01HU00007153881,02659836.449.200
2018-09-28HU00007153881,02719636.475.100
2018-09-27HU00007153881,02507236.419.200
2018-09-26HU00007153881,02538036.436.300
2018-09-25HU00007153881,02684036.508.800
2018-09-24HU00007153881,02742436.833.200
2018-09-21HU00007153881,03003436.964.000
2018-09-20HU00007153881,02489136.882.900
2018-09-19HU00007153881,02838537.009.200
2018-09-18HU00007153881,02937837.045.500
2018-09-17HU00007153881,02545536.918.500
2018-09-14HU00007153881,02718037.042.300
2018-09-13HU00007153881,02677237.027.500
2018-09-12HU00007153881,02700037.039.600
2018-09-11HU00007153881,02501037.024.200
2018-09-10HU00007153881,02348737.016.200
2018-09-07HU00007153881,02307637.007.500
2018-09-06HU00007153881,02191336.968.000
2018-09-05HU00007153881,02193536.980.700
2018-09-04HU00007153881,02366237.066.600
2018-09-03HU00007153881,02499437.138.400
2018-08-31HU00007153881,02690937.256.900
2018-08-30HU00007153881,03086737.411.300
2018-08-29HU00007153881,03151437.450.200
2018-08-28HU00007153881,03050037.415.600
2018-08-27HU00007153881,02964137.387.500
2018-08-24HU00007153881,02956637.386.700
2018-08-23HU00007153881,03072637.441.800
2018-08-22HU00007153881,03321937.561.400
2018-08-21HU00007153881,02959337.443.200
2018-08-17HU00007153881,02629737.339.800
2018-08-16HU00007153881,02864637.425.200
2018-08-15HU00007153881,02637537.342.600
2018-08-14HU00007153881,02904037.451.600
2018-08-13HU00007153881,03104737.527.700
2018-08-10HU00007153881,03296437.599.600
2018-08-09HU00007153881,03313837.639.200
2018-08-08HU00007153881,03351837.687.800
2018-08-07HU00007153881,03546137.758.700
2018-08-06HU00007153881,03555437.782.300
2018-08-03HU00007153881,03722837.957.500
2018-08-02HU00007153881,03658337.933.400
2018-08-01HU00007153881,03448637.876.000
2018-07-31HU00007153881,03243437.801.200
2018-07-30HU00007153881,03233337.827.200
2018-07-27HU00007153881,03251937.829.100
2018-07-26HU00007153881,03322337.875.400
2018-07-25HU00007153881,03411637.939.200
2018-07-24HU00007153881,03346137.969.100
2018-07-23HU00007153881,03223637.956.000
2018-07-20HU00007153881,03349038.088.100
2018-07-19HU00007153881,03539438.158.300
2018-07-18HU00007153881,03563038.221.400
2018-07-17HU00007153881,03523038.229.800
2018-07-16HU00007153881,03249838.127.000
2018-07-13HU00007153881,03116038.103.600
2018-07-12HU00007153881,03140738.113.900
2018-07-11HU00007153881,03155938.344.800
2018-07-10HU00007153881,03339638.413.100
2018-07-09HU00007153881,03119838.331.300
2018-07-06HU00007153881,03266538.385.900
2018-07-05HU00007153881,03246338.378.400
2018-06-29HU00007153881,03193038.456.200
2018-06-28HU00007153881,02863238.334.600
2018-06-27HU00007153881,03002038.382.200
2018-06-26HU00007153881,02709038.315.400
2018-06-25HU00007153881,02658138.337.400
2018-06-22HU00007153881,02649338.395.400
2018-06-21HU00007153881,02647938.580.300
2018-06-20HU00007153881,02405838.591.000
2018-06-19HU00007153881,02382238.623.200
2018-06-18HU00007153881,02601238.905.200
2018-06-15HU00007153881,02772238.975.300
2018-06-14HU00007153881,02702139.035.500
2018-06-13HU00007153881,03106839.173.700
2018-06-12HU00007153881,03223239.266.600
2018-06-11HU00007153881,03464139.571.900
2018-06-08HU00007153881,03599839.655.300
2018-06-07HU00007153881,03347239.586.700
2018-06-06HU00007153881,03136639.644.200
2018-06-05HU00007153881,03188939.770.100
2018-06-04HU00007153881,03210339.790.200
2018-06-01HU00007153881,03763940.018.100
2018-05-31HU00007153881,03824440.134.800
2018-05-30HU00007153881,04133040.266.800
2018-05-29HU00007153881,03839440.190.400
2018-05-28HU00007153881,04071940.477.600
2018-05-25HU00007153881,03966640.470.000
2018-05-24HU00007153881,04209140.626.200
2018-05-23HU00007153881,04338340.712.600
2018-05-22HU00007153881,04625140.842.400
2018-05-18HU00007153881,04831440.924.000
2018-05-17HU00007153881,04987840.977.000
2018-05-16HU00007153881,04927940.952.600
2018-05-15HU00007153881,04614140.836.800
2018-05-14HU00007153881,04650340.872.000
2018-05-11HU00007153881,04860240.977.700
2018-05-10HU00007153881,04922140.901.100
2018-05-09HU00007153881,05035940.948.100
2018-05-08HU00007153881,05297941.043.900
2018-05-07HU00007153881,05437141.272.000
2018-05-04HU00007153881,05398141.274.100
2018-05-03HU00007153881,05227141.293.000
2018-05-02HU00007153881,05357141.335.300
2018-04-27HU00007153881,05328341.253.400
2018-04-26HU00007153881,05484541.300.600
2018-04-25HU00007153881,05707941.396.600
2018-04-24HU00007153881,06031241.549.300
2018-04-23HU00007153881,05925141.555.700
2018-04-20HU00007153881,05741141.504.600
2018-04-19HU00007153881,05833141.587.600
2018-04-18HU00007153881,05889441.543.000
2018-04-17HU00007153881,05618041.454.500
2018-04-16HU00007153881,05716341.629.200
2018-04-13HU00007153881,05553841.624.400
2018-04-12HU00007153881,05629841.805.400
2018-04-11HU00007153881,05778841.933.100
2018-04-10HU00007153881,05725641.990.100
2018-04-09HU00007153881,05748842.079.800
2018-04-06HU00007153881,05627642.108.700
2018-04-05HU00007153881,05386042.150.100
2018-04-04HU00007153881,05277942.335.300
2018-04-03HU00007153881,04999542.238.900
2018-03-29HU00007153881,05041542.277.400
2018-03-28HU00007153881,05262342.368.300
2018-03-27HU00007153881,05139142.490.100
2018-03-26HU00007153881,05223642.504.700
2018-03-23HU00007153881,05161842.499.000
2018-03-22HU00007153881,05272542.543.200