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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: 2011-05-19

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K&H Tőkevédett Forint Pénzpiaci Nyíltvégű Befektetési Alap
Évesített hozam: 5,25%
dátum azonosító árfolyam* eszközérték*
2012-05-18HU00007023292,523925237.970.969.745
2012-05-17HU00007023292,523533237.732.884.942
2012-05-16HU00007023292,523150237.135.861.832
2012-05-15HU00007023292,522643237.091.155.340
2012-05-14HU00007023292,522336235.630.759.098
2012-05-11HU00007023292,521164235.701.712.023
2012-05-10HU00007023292,520795237.260.599.279
2012-05-09HU00007023292,520429237.445.335.683
2012-05-08HU00007023292,519971237.620.070.297
2012-05-07HU00007023292,519611235.998.718.778
2012-05-04HU00007023292,518393236.429.199.656
2012-05-03HU00007023292,517811237.089.272.939
2012-05-02HU00007023292,517475237.507.838.544
2012-04-27HU00007023292,515633238.959.457.759
2012-04-26HU00007023292,515233241.053.805.932
2012-04-25HU00007023292,514828241.081.618.881
2012-04-24HU00007023292,514408240.944.436.657
2012-04-23HU00007023292,514002240.914.874.803
2012-04-20HU00007023292,512802241.150.680.842
2012-04-19HU00007023292,512356241.273.183.346
2012-04-18HU00007023292,511970241.401.525.288
2012-04-17HU00007023292,511510241.473.263.641
2012-04-16HU00007023292,511006240.860.282.914
2012-04-13HU00007023292,509892240.838.526.824
2012-04-12HU00007023292,509475240.812.172.500
2012-04-11HU00007023292,508927241.118.722.090
2012-04-10HU00007023292,508453241.208.381.212
2012-04-06HU00007023292,507096240.694.362.519
2012-04-05HU00007023292,506728240.697.275.824
2012-04-04HU00007023292,506267240.782.010.513
2012-04-03HU00007023292,505828239.854.432.440
2012-04-02HU00007023292,505463239.031.076.284
2012-03-30HU00007023292,504337239.158.111.832
2012-03-29HU00007023292,503895239.216.946.040
2012-03-28HU00007023292,503531240.352.933.540
2012-03-27HU00007023292,503132240.352.078.954
2012-03-26HU00007023292,502732240.349.968.853
2012-03-24HU00007023292,501954239.950.621.070
2012-03-23HU00007023292,501556239.768.052.191
2012-03-22HU00007023292,501155239.752.246.376
2012-03-21HU00007023292,500760239.960.756.999
2012-03-20HU00007023292,500183240.884.599.505
2012-03-19HU00007023292,499643240.670.415.822
2012-03-14HU00007023292,497918240.773.217.481
2012-03-13HU00007023292,497449241.142.292.300
2012-03-12HU00007023292,496972240.856.728.810
2012-03-09HU00007023292,495976240.505.310.483
2012-03-08HU00007023292,495549239.616.816.571
2012-03-07HU00007023292,495196239.294.133.068
2012-03-06HU00007023292,494747239.105.598.003
2012-03-05HU00007023292,494369238.494.026.223
2012-03-02HU00007023292,493269238.694.726.952
2012-03-01HU00007023292,492863239.109.023.049
2012-02-29HU00007023292,492482240.732.416.734
2012-02-28HU00007023292,491984240.673.304.502
2012-02-27HU00007023292,491631240.704.089.546
2012-02-24HU00007023292,490540241.152.202.461
2012-02-23HU00007023292,490146241.640.492.300
2012-02-22HU00007023292,489748241.800.567.945
2012-02-21HU00007023292,489272242.668.873.260
2012-02-20HU00007023292,488750242.873.777.452
2012-02-17HU00007023292,487729242.990.113.535
2012-02-16HU00007023292,487302243.305.324.976
2012-02-15HU00007023292,486944243.354.210.507
2012-02-14HU00007023292,486459243.357.183.735
2012-02-13HU00007023292,486094242.808.216.696
2012-02-10HU00007023292,485003240.832.714.279
2012-02-09HU00007023292,484576241.394.792.901
2012-02-08HU00007023292,484213241.906.130.810
2012-02-07HU00007023292,483769241.900.962.002
2012-02-06HU00007023292,483396242.143.438.935
2012-02-03HU00007023292,482292242.229.467.261
2012-02-02HU00007023292,481839241.533.377.627
2012-02-01HU00007023292,481490241.671.554.977
2012-01-31HU00007023292,481040242.762.619.436
2012-01-30HU00007023292,480583244.657.269.376
2012-01-27HU00007023292,479522245.745.355.300
2012-01-26HU00007023292,479169247.461.747.651
2012-01-25HU00007023292,478806248.164.889.103
2012-01-24HU00007023292,478371249.555.847.557
2012-01-23HU00007023292,477995248.502.532.633
2012-01-20HU00007023292,476871249.797.774.715
2012-01-19HU00007023292,476391251.113.574.032
2012-01-18HU00007023292,476041251.410.455.018
2012-01-17HU00007023292,475491251.347.407.605
2012-01-16HU00007023292,475138251.935.332.259
2012-01-13HU00007023292,474138252.022.189.188
2012-01-12HU00007023292,473710252.305.499.650
2012-01-11HU00007023292,473344251.694.729.578
2012-01-10HU00007023292,472893252.379.271.339
2012-01-09HU00007023292,472537252.652.450.093
2012-01-06HU00007023292,471492254.118.378.327
2012-01-05HU00007023292,471147252.676.416.976
2012-01-04HU00007023292,470811252.821.330.174
2012-01-03HU00007023292,470278255.848.722.216
2012-01-02HU00007023292,470000249.616.950.859
2011-12-30HU00007023292,468978249.752.290.411
2011-12-29HU00007023292,468563249.061.873.922
2011-12-28HU00007023292,468087249.082.800.948
2011-12-27HU00007023292,467800248.715.682.302
2011-12-23HU00007023292,466560248.671.701.955
2011-12-22HU00007023292,466184248.908.178.984
2011-12-21HU00007023292,465853249.563.933.816
2011-12-20HU00007023292,465352249.658.180.559
2011-12-19HU00007023292,464997250.143.128.727
2011-12-16HU00007023292,464143250.501.979.829
2011-12-15HU00007023292,463725250.771.099.332
2011-12-14HU00007023292,463416251.248.963.655
2011-12-13HU00007023292,463052251.750.726.819
2011-12-12HU00007023292,462686251.032.086.728
2011-12-09HU00007023292,461824250.942.344.222
2011-12-08HU00007023292,461523250.905.199.242
2011-12-07HU00007023292,461223251.128.261.961
2011-12-06HU00007023292,460862252.077.697.729
2011-12-05HU00007023292,460427252.296.280.269
2011-12-02HU00007023292,459574253.615.914.244
2011-12-01HU00007023292,459219255.201.321.988
2011-11-30HU00007023292,458889255.641.142.300
2011-11-29HU00007023292,458560255.486.229.316
2011-11-28HU00007023292,458176254.749.712.003
2011-11-25HU00007023292,457354255.023.146.082
2011-11-24HU00007023292,457057254.620.456.902
2011-11-23HU00007023292,456745254.499.528.772
2011-11-22HU00007023292,456374254.774.897.324
2011-11-21HU00007023292,455999254.591.136.322
2011-11-18HU00007023292,455140253.592.500.387
2011-11-17HU00007023292,454803253.634.280.442
2011-11-16HU00007023292,454503253.875.551.357
2011-11-15HU00007023292,454089254.521.405.968
2011-11-14HU00007023292,453718254.422.878.329
2011-11-11HU00007023292,452934253.148.480.235
2011-11-10HU00007023292,452610253.330.572.990
2011-11-09HU00007023292,452313253.448.648.703
2011-11-08HU00007023292,451992254.178.766.055
2011-11-07HU00007023292,451678253.968.394.472
2011-11-05HU00007023292,451067253.061.786.801
2011-11-04HU00007023292,450758252.699.654.761
2011-11-03HU00007023292,450308252.905.081.880
2011-11-02HU00007023292,450011252.893.713.102
2011-10-28HU00007023292,448550253.093.162.922
2011-10-27HU00007023292,448186253.751.793.618
2011-10-26HU00007023292,447895253.665.551.985
2011-10-25HU00007023292,447554254.279.092.589
2011-10-24HU00007023292,447242253.563.150.585
2011-10-21HU00007023292,446347253.694.084.726
2011-10-20HU00007023292,446002253.578.744.008
2011-10-19HU00007023292,445708254.045.841.532
2011-10-18HU00007023292,445336254.281.547.508
2011-10-17HU00007023292,444940254.612.735.161
2011-10-14HU00007023292,444127254.645.479.857
2011-10-13HU00007023292,443789254.626.785.891
2011-10-12HU00007023292,443499254.159.888.490
2011-10-11HU00007023292,443084254.553.187.172
2011-10-10HU00007023292,442799254.152.933.502
2011-10-07HU00007023292,441946253.289.637.113
2011-10-06HU00007023292,441627252.726.229.734
2011-10-05HU00007023292,441329253.366.864.547
2011-10-04HU00007023292,440958253.660.530.263
2011-10-03HU00007023292,440589252.699.710.636
2011-09-30HU00007023292,439759253.537.415.342
2011-09-29HU00007023292,439466253.483.635.587
2011-09-28HU00007023292,439142253.061.354.298
2011-09-27HU00007023292,438696253.045.593.568
2011-09-26HU00007023292,438431251.205.043.455
2011-09-23HU00007023292,437589250.758.471.976
2011-09-22HU00007023292,437272249.931.785.440
2011-09-21HU00007023292,436969249.966.952.698
2011-09-20HU00007023292,436459249.532.149.345
2011-09-19HU00007023292,436173248.346.208.577
2011-09-16HU00007023292,435389247.970.106.429
2011-09-15HU00007023292,435054247.360.383.447
2011-09-14HU00007023292,434766246.958.175.328
2011-09-13HU00007023292,434423246.518.252.689
2011-09-12HU00007023292,434047246.181.077.537
2011-09-09HU00007023292,433218245.804.270.504
2011-09-08HU00007023292,432921245.992.920.597
2011-09-07HU00007023292,432607245.625.001.935
2011-09-06HU00007023292,432239245.709.001.269
2011-09-05HU00007023292,431925245.669.340.734
2011-09-02HU00007023292,431045245.126.223.584
2011-09-01HU00007023292,430699245.293.004.271
2011-08-31HU00007023292,430411245.402.843.391
2011-08-30HU00007023292,430076245.643.623.090
2011-08-29HU00007023292,429698245.427.552.036
2011-08-26HU00007023292,428852245.777.188.123
2011-08-25HU00007023292,428554245.867.490.809
2011-08-24HU00007023292,428244246.366.545.519
2011-08-23HU00007023292,427889246.505.509.152
2011-08-22HU00007023292,427582246.330.611.832
2011-08-19HU00007023292,426683246.117.883.471
2011-08-18HU00007023292,426312246.263.840.817
2011-08-17HU00007023292,426020246.836.282.145
2011-08-16HU00007023292,425602247.421.043.844
2011-08-15HU00007023292,425326247.741.902.194
2011-08-12HU00007023292,424483247.709.559.372
2011-08-11HU00007023292,424139247.977.829.543
2011-08-10HU00007023292,423844247.925.238.586
2011-08-09HU00007023292,423496248.195.966.768
2011-08-08HU00007023292,423209247.380.921.303
2011-08-05HU00007023292,422322248.072.262.447
2011-08-04HU00007023292,422017248.475.815.533
2011-08-03HU00007023292,421703248.805.930.672
2011-08-02HU00007023292,421248249.137.369.468
2011-08-01HU00007023292,420942249.075.836.707
2011-07-29HU00007023292,420137249.108.689.494
2011-07-28HU00007023292,419820249.114.167.767
2011-07-27HU00007023292,419527249.161.699.950
2011-07-26HU00007023292,419184249.527.366.816
2011-07-25HU00007023292,418870249.383.039.369
2011-07-22HU00007023292,417985249.976.735.549
2011-07-21HU00007023292,417676249.865.575.738
2011-07-20HU00007023292,417363250.155.839.672
2011-07-19HU00007023292,416884250.262.944.139
2011-07-18HU00007023292,416532250.433.104.726
2011-07-15HU00007023292,415734250.567.771.449
2011-07-14HU00007023292,415464250.169.622.258
2011-07-13HU00007023292,415170250.303.434.592
2011-07-12HU00007023292,414716250.842.138.985
2011-07-11HU00007023292,414464251.097.308.386
2011-07-08HU00007023292,413596251.309.906.288
2011-07-07HU00007023292,413294252.050.222.267
2011-07-06HU00007023292,412999252.844.388.217
2011-07-05HU00007023292,412615253.749.590.640
2011-07-04HU00007023292,412259254.561.853.278
2011-07-01HU00007023292,411439254.801.510.729
2011-06-30HU00007023292,411093254.984.719.098
2011-06-29HU00007023292,410804256.067.627.434
2011-06-28HU00007023292,410390256.527.481.899
2011-06-27HU00007023292,410115257.129.347.986
2011-06-24HU00007023292,409268257.399.476.088
2011-06-23HU00007023292,408957257.611.053.678
2011-06-22HU00007023292,408645258.191.519.956
2011-06-21HU00007023292,408201259.130.616.833
2011-06-20HU00007023292,407836259.039.462.744
2011-06-17HU00007023292,407076259.198.325.710
2011-06-16HU00007023292,406739259.726.195.980
2011-06-15HU00007023292,406348259.788.907.311
2011-06-14HU00007023292,405997259.830.456.040
2011-06-10HU00007023292,404861259.948.997.211
2011-06-09HU00007023292,404569260.014.497.048
2011-06-08HU00007023292,404252260.095.540.089
2011-06-07HU00007023292,403924260.702.414.227
2011-06-06HU00007023292,403543260.907.787.190
2011-06-03HU00007023292,402742260.914.217.420
2011-06-02HU00007023292,402422261.061.025.442
2011-06-01HU00007023292,402130261.398.984.820
2011-05-31HU00007023292,401734262.094.642.326
2011-05-30HU00007023292,401348262.153.587.467
2011-05-27HU00007023292,400560262.374.930.808
2011-05-26HU00007023292,400272262.576.613.198
2011-05-25HU00007023292,399962262.969.080.942
2011-05-24HU00007023292,399593263.359.076.822
2011-05-23HU00007023292,399194262.965.074.749
2011-05-20HU00007023292,398390263.551.318.496
2011-05-19HU00007023292,398060263.898.551.703