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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: 2022-09-23

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MKB Ütemező Fejlett Piaci Részvény Alapok Alapja A sorozat
Évesített hozam: 14,84%

dátum azonosító árfolyam* eszközérték
2023-09-21HU00007314921,0930919.181.490.000
2023-09-20HU00007314921,0984119.211.130.000
2023-09-19HU00007314921,0966219.192.610.000
2023-09-18HU00007314921,0999079.189.590.000
2023-09-15HU00007314921,1030949.204.220.000
2023-09-14HU00007314921,0991079.148.520.000
2023-09-13HU00007314921,0974608.967.600.000
2023-09-12HU00007314921,0992378.969.930.000
2023-09-11HU00007314921,0980798.952.270.000
2023-09-08HU00007314921,0981508.939.180.000

2023-09-07HU00007314921,1030338.962.950.000
2023-09-06HU00007314921,1014078.925.480.000
2023-09-05HU00007314921,0974318.869.700.000
2023-09-04HU00007314921,0960888.849.410.000
2023-09-01HU00007314921,0918308.772.800.000
2023-08-31HU00007314921,0855048.690.260.000
2023-08-30HU00007314921,0871288.673.370.000
2023-08-29HU00007314921,0883938.638.110.000
2023-08-28HU00007314921,0819148.568.920.000
2023-08-25HU00007314921,0813498.534.270.000
2023-08-24HU00007314921,0815938.502.210.000
2023-08-23HU00007314921,0825078.486.170.000
2023-08-23HU00007314921,0827688.488.210.000
2023-08-22HU00007314921,0770728.418.610.000
2023-08-22HU00007314921,0768128.416.570.000
2023-08-21HU00007314921,0743898.362.700.000
2023-08-21HU00007314921,0746498.364.720.000
2023-08-18HU00007314921,0766498.343.510.000
2023-08-18HU00007314921,0769138.345.560.000
2023-08-17HU00007314921,0826058.353.350.000
2023-08-17HU00007314921,0828738.355.420.000
2023-08-16HU00007314921,0837188.344.530.000
2023-08-16HU00007314921,0839898.346.620.000
2023-08-15HU00007314921,0859918.301.300.000
2023-08-15HU00007314921,0857188.299.210.000
2023-08-14HU00007314921,0809528.236.980.000
2023-08-14HU00007314921,0812238.239.050.000
2023-08-11HU00007314921,0806158.204.870.000
2023-08-11HU00007314921,0808898.206.960.000
2023-08-10HU00007314921,0856658.220.360.000
2023-08-10HU00007314921,0853878.218.260.000
2023-08-09HU00007314921,0869338.195.590.000
2023-08-09HU00007314921,0866528.193.470.000
2023-08-08HU00007314921,0842948.130.980.000
2023-08-08HU00007314921,0845768.133.100.000
2023-08-07HU00007314921,0884438.127.350.000
2023-08-07HU00007314921,0881608.125.230.000
2023-08-04HU00007314921,0941728.139.100.000
2023-08-04HU00007314921,0938828.136.950.000
2023-08-03HU00007314921,0909998.076.360.000
2023-08-03HU00007314921,0907118.074.230.000
2023-08-02HU00007314921,0901138.028.700.000
2023-08-02HU00007314921,0898208.026.540.000
2023-08-01HU00007314921,0934858.029.220.000
2023-08-01HU00007314921,0931918.027.070.000
2023-07-31HU00007314921,0883617.962.000.000
2023-07-31HU00007314921,0886837.964.360.000
2023-07-28HU00007314921,0868237.945.320.000
2023-07-28HU00007314921,0871427.947.650.000
2023-07-27HU00007314921,0771057.851.650.000
2023-07-26HU00007314921,0792607.843.410.000
2023-07-25HU00007314921,0757897.794.950.000
2023-07-24HU00007314921,0746537.761.710.000
2023-07-21HU00007314921,0739507.734.970.000
2023-07-20HU00007314921,0701457.658.760.000
2023-07-19HU00007314921,0648027.589.940.000
2023-07-18HU00007314921,0620817.525.320.000
2023-07-17HU00007314921,0602907.495.350.000
2023-07-14HU00007314921,0611917.480.740.000
2023-07-13HU00007314921,0621367.470.600.000
2023-07-12HU00007314921,0660467.481.590.000
2023-07-11HU00007314921,0638387.445.960.000
2023-07-10HU00007314921,0676217.474.790.000
2023-07-07HU00007314921,0733347.497.720.000
2023-07-06HU00007314921,0685747.431.220.000
2023-07-05HU00007314921,0661277.396.660.000
2023-07-04HU00007314921,0640507.344.250.000
2023-07-03HU00007314921,0629037.314.100.000
2023-06-30HU00007314921,0600047.210.860.000
2023-06-29HU00007314921,0552157.100.870.000
2023-06-28HU00007314921,0529117.018.960.000
2023-06-27HU00007314921,0501696.902.570.000
2023-06-26HU00007314921,0519096.848.840.000
2023-06-23HU00007314921,0516156.792.740.000
2023-06-22HU00007314921,0489566.648.870.000
2023-06-21HU00007314921,0529976.598.090.000
2023-06-20HU00007314921,0551036.527.340.000
2023-06-19HU00007314921,0562556.493.420.000
2023-06-16HU00007314921,0562796.444.590.000
2023-06-15HU00007314921,0557556.387.060.000
2023-06-14HU00007314921,0538376.248.850.000
2023-06-13HU00007314921,0516476.158.650.000
2023-06-12HU00007314921,0474556.055.100.000
2023-06-09HU00007314921,0464285.989.770.000
2023-06-08HU00007314921,0462525.889.130.000
2023-06-07HU00007314921,0479965.798.520.000
2023-06-06HU00007314921,0473685.781.800.000
2023-06-05HU00007314921,0478725.724.480.000
2023-06-02HU00007314921,0446165.625.780.000
2023-06-01HU00007314921,0426525.589.840.000
2023-05-31HU00007314921,0412945.539.720.000
2023-05-30HU00007314921,0425265.450.860.000
2023-05-26HU00007314921,0407085.338.290.000
2023-05-25HU00007314921,0386385.234.080.000
2023-05-24HU00007314921,0391945.168.280.000
2023-05-23HU00007314921,0417615.128.360.000
2023-05-22HU00007314921,0420855.045.010.000
2023-05-19HU00007314921,0420104.977.050.000
2023-05-18HU00007314921,0367104.856.430.000
2023-05-17HU00007314921,0330894.765.700.000
2023-05-16HU00007314921,0323704.680.990.000
2023-05-15HU00007314921,0329544.606.650.000
2023-05-12HU00007314921,0316684.529.410.000
2023-05-11HU00007314921,0300584.461.180.000
2023-05-10HU00007314921,0302714.414.330.000
2023-05-09HU00007314921,0303634.372.750.000
2023-05-08HU00007314921,0293804.315.850.000
2023-05-05HU00007314921,0276354.256.660.000
2023-05-04HU00007314921,0262924.211.600.000
2023-05-03HU00007314921,0277594.195.420.000
2023-05-02HU00007314921,0269754.155.660.000
2023-04-28HU00007314921,0269224.114.290.000
2023-04-27HU00007314921,0241543.999.050.000
2023-04-26HU00007314921,0255813.934.160.000
2023-04-25HU00007314921,0263073.866.620.000
2023-04-24HU00007314921,0271383.779.830.000
2023-04-21HU00007314921,0262933.730.560.000
2023-04-20HU00007314921,0275203.678.510.000
2023-04-19HU00007314921,0250203.630.940.000
2023-04-18HU00007314921,0243153.581.690.000
2023-04-17HU00007314921,0238983.513.770.000
2023-04-14HU00007314921,0226223.458.260.000
2023-04-13HU00007314921,0218903.427.360.000
2023-04-12HU00007314921,0227873.394.980.000
2023-04-11HU00007314921,0226803.364.040.000
2023-04-06HU00007314921,0209413.321.620.000
2023-04-05HU00007314921,0202373.294.890.000
2023-04-04HU00007314921,0206223.267.260.000
2023-04-03HU00007314921,0215393.229.420.000
2023-03-31HU00007314921,0194443.161.700.000
2023-03-30HU00007314921,0188213.105.390.000
2023-03-29HU00007314921,0174893.032.740.000
2023-03-28HU00007314921,0182903.021.350.000
2023-03-27HU00007314921,0181582.970.610.000
2023-03-24HU00007314921,0164462.915.240.000
2023-03-23HU00007314921,0160752.882.940.000
2023-03-22HU00007314921,0174302.840.350.000
2023-03-21HU00007314921,0176442.811.730.000
2023-03-20HU00007314921,0181372.787.610.000
2023-03-17HU00007314921,0168302.716.790.000
2023-03-16HU00007314921,0147402.659.980.000
2023-03-14HU00007314921,0137492.620.090.000
2023-03-13HU00007314921,0121072.592.300.000
2023-03-10HU00007314921,0119272.572.560.000
2023-03-09HU00007314921,0117302.519.450.000
2023-03-08HU00007314921,0115152.504.170.000
2023-03-07HU00007314921,0105932.466.130.000
2023-03-06HU00007314921,0109482.412.790.000
2023-03-03HU00007314921,0091312.363.120.000
2023-03-02HU00007314921,0079222.330.720.000
2023-03-01HU00007314921,0085452.288.840.000
2023-02-28HU00007314921,0085732.237.020.000
2023-02-28HU00007314921,0082352.236.270.000
2023-02-27HU00007314921,0082592.174.040.000
2023-02-24HU00007314921,0071922.129.120.000
2023-02-23HU00007314921,0068342.093.960.000
2023-02-22HU00007314921,0065262.040.250.000
2023-02-21HU00007314921,0061781.997.500.000
2023-02-20HU00007314921,0058421.962.790.000
2023-02-17HU00007314921,0048011.960.760.000
2023-02-16HU00007314921,0044651.960.100.000
2023-02-15HU00007314921,0041181.959.420.000