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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: 2023-11-25

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MKB Ütemező Fejlett Piaci Részvény Alapok Alapja A sorozat
Évesített hozam: 29,82%

dátum azonosító árfolyam* eszközérték
2024-06-10HU00007314921,27647112.739.600.000
2024-06-07HU00007314921,26102012.579.800.000
2024-06-06HU00007314921,26602312.623.900.000
2024-06-05HU00007314921,26198412.578.800.000
2024-06-04HU00007314921,25057012.450.300.000
2024-06-03HU00007314921,25279012.460.400.000
2024-05-31HU00007314921,24720512.372.600.000
2024-05-30HU00007314921,24864912.384.500.000
2024-05-29HU00007314921,23920312.287.000.000
2024-05-28HU00007314921,24108112.283.900.000

2024-05-27HU00007314921,24125412.280.800.000
2024-05-24HU00007314921,24582312.292.800.000
2024-05-23HU00007314921,25307412.356.100.000
2024-05-22HU00007314921,24904112.303.800.000
2024-05-21HU00007314921,24806512.287.300.000
2024-05-17HU00007314921,24978612.302.400.000
2024-05-16HU00007314921,24641012.267.400.000
2024-05-15HU00007314921,24553812.252.800.000
2024-05-14HU00007314921,24358512.209.500.000
2024-05-13HU00007314921,24446012.202.400.000
2024-05-10HU00007314921,24461012.206.400.000
2024-05-09HU00007314921,24651212.208.900.000
2024-05-08HU00007314921,24552512.193.700.000
2024-05-07HU00007314921,24304612.162.700.000
2024-05-06HU00007314921,23587412.063.200.000
2024-05-03HU00007314921,23284112.020.300.000
2024-05-02HU00007314921,22956911.974.100.000
2024-04-30HU00007314921,23831012.044.300.000
2024-04-29HU00007314921,24196712.082.900.000
2024-04-26HU00007314921,23493112.007.300.000
2024-04-25HU00007314921,23330111.973.100.000
2024-04-24HU00007314921,23762011.977.200.000
2024-04-23HU00007314921,23869311.967.400.000
2024-04-22HU00007314921,22829911.896.200.000
2024-04-19HU00007314921,23342711.930.300.000
2024-04-18HU00007314921,23346011.910.600.000
2024-04-17HU00007314921,24082311.977.500.000
2024-04-16HU00007314921,24622112.019.300.000
2024-04-15HU00007314921,25252812.062.600.000
2024-04-12HU00007314921,24799912.014.000.000
2024-04-11HU00007314921,24113411.905.800.000
2024-04-10HU00007314921,23351611.802.000.000
2024-04-09HU00007314921,23187411.755.500.000
2024-04-08HU00007314921,23859011.775.800.000
2024-04-05HU00007314921,23677411.718.600.000
2024-04-04HU00007314921,24674911.773.900.000
2024-04-03HU00007314921,25718611.849.500.000
2024-04-02HU00007314921,25799611.854.000.000
2024-03-28HU00007314921,26123011.825.400.000
2024-03-27HU00007314921,25222411.712.600.000
2024-03-26HU00007314921,25647711.750.900.000
2024-03-25HU00007314921,26121411.778.200.000
2024-03-22HU00007314921,25586711.708.900.000
2024-03-21HU00007314921,24556611.616.600.000
2024-03-20HU00007314921,24435011.592.700.000
2024-03-19HU00007314921,24167011.536.800.000
2024-03-18HU00007314921,23848911.519.500.000
2024-03-14HU00007314921,23257511.446.800.000
2024-03-13HU00007314921,24541611.528.800.000
2024-03-12HU00007314921,23118111.383.400.000
2024-03-11HU00007314921,22354411.307.700.000
2024-03-08HU00007314921,22930511.336.800.000
2024-03-07HU00007314921,22635911.314.600.000
2024-03-06HU00007314921,22292911.276.600.000
2024-03-05HU00007314921,23118411.334.200.000
2024-03-04HU00007314921,23272411.334.300.000
2024-03-01HU00007314921,22822911.304.500.000
2024-02-29HU00007314921,22140811.236.200.000
2024-02-28HU00007314921,21782611.211.700.000
2024-02-27HU00007314921,21036411.112.900.000
2024-02-26HU00007314921,21447011.138.700.000
2024-02-23HU00007314921,21392611.107.300.000
2024-02-22HU00007314921,19989510.955.400.000
2024-02-21HU00007314921,19516310.915.600.000
2024-02-20HU00007314921,20218910.966.700.000
2024-02-19HU00007314921,20608710.977.100.000
2024-02-16HU00007314921,20894410.987.800.000
2024-02-15HU00007314921,20636810.947.800.000
2024-02-14HU00007314921,19913810.865.600.000
2024-02-13HU00007314921,19650910.842.000.000
2024-02-12HU00007314921,20361510.889.600.000
2024-02-09HU00007314921,20243910.879.200.000
2024-02-08HU00007314921,19978510.857.600.000
2024-02-07HU00007314921,19577310.799.900.000
2024-02-06HU00007314921,19198610.743.900.000
2024-02-05HU00007314921,18194110.647.100.000
2024-02-02HU00007314921,16783810.519.100.000
2024-02-01HU00007314921,16849610.525.700.000
2024-01-31HU00007314921,17961510.623.800.000
2024-01-30HU00007314921,19275510.724.800.000
2024-01-29HU00007314921,18301610.627.200.000
2024-01-26HU00007314921,17577810.562.500.000
2024-01-25HU00007314921,17150310.522.100.000
2024-01-24HU00007314921,16970710.496.300.000
2024-01-23HU00007314921,15733010.368.000.000
2024-01-22HU00007314921,15353410.331.000.000
2024-01-19HU00007314921,14637210.268.900.000
2024-01-18HU00007314921,13533010.161.100.000
2024-01-17HU00007314921,13463210.150.800.000
2024-01-16HU00007314921,13663810.160.100.000
2024-01-15HU00007314921,13574410.115.400.000
2024-01-12HU00007314921,13277310.079.700.000
2024-01-11HU00007314921,12813110.040.000.000
2024-01-10HU00007314921,13027210.062.300.000
2024-01-09HU00007314921,12676710.029.900.000
2024-01-08HU00007314921,1214969.982.620.000
2024-01-05HU00007314921,1222699.995.530.000
2024-01-04HU00007314921,12618210.030.200.000
2024-01-03HU00007314921,13101010.068.700.000
2024-01-02HU00007314921,13154310.070.900.000
2023-12-29HU00007314921,13368310.083.900.000
2023-12-28HU00007314921,12822110.039.000.000
2023-12-27HU00007314921,12976710.045.100.000
2023-12-22HU00007314921,12985910.035.200.000
2023-12-21HU00007314921,13223210.051.900.000
2023-12-20HU00007314921,13875510.086.400.000
2023-12-19HU00007314921,13605410.066.800.000
2023-12-18HU00007314921,13338510.034.800.000
2023-12-15HU00007314921,1211589.915.330.000
2023-12-14HU00007314921,1245879.978.310.000
2023-12-13HU00007314921,1259229.981.050.000
2023-12-12HU00007314921,1267449.966.680.000
2023-12-11HU00007314921,1216719.905.610.000
2023-12-08HU00007314921,1205919.877.060.000
2023-12-07HU00007314921,1143619.820.120.000
2023-12-06HU00007314921,1127819.813.880.000
2023-12-05HU00007314921,1077599.768.100.000
2023-12-04HU00007314921,1057399.749.160.000
2023-12-01HU00007314921,1073679.769.140.000
2023-11-30HU00007314921,0980119.677.240.000
2023-11-29HU00007314921,0939239.631.980.000
2023-11-28HU00007314921,0994699.668.440.000
2023-11-27HU00007314921,1003009.746.720.000