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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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ING Pénzpiaci Befektetési Alap
Évesített hozam: 4,65%
dátum azonosító árfolyam* eszközérték*
2012-05-17HU00007025351,8825906.548.604.184
2012-05-15HU00007025351,8832206.551.505.340
2012-05-14HU00007025351,8828906.552.681.428
2012-05-11HU00007025351,8822206.552.507.494
2012-05-10HU00007025351,8820506.551.920.889
2012-05-09HU00007025351,8816706.550.069.481
2012-05-08HU00007025351,8819106.550.930.704
2012-05-07HU00007025351,8813206.561.014.120
2012-05-04HU00007025351,8806906.558.830.783
2012-05-03HU00007025351,8811306.565.761.121
2012-05-02HU00007025351,8811906.569.431.830
2012-04-27HU00007025351,8788406.561.237.464
2012-04-26HU00007025351,8788906.561.392.560
2012-04-24HU00007025351,8710606.562.915.520
2012-04-23HU00007025351,8701606.560.746.158
2012-04-21HU00007025351,8693206.559.801.313
2012-04-20HU00007025351,8690106.564.570.219
2012-04-19HU00007025351,8687306.563.938.383
2012-04-18HU00007025351,8687106.563.871.694
2012-04-17HU00007025351,8673106.559.948.925
2012-04-16HU00007025351,8667606.558.047.844
2012-04-13HU00007025351,8664706.557.014.733
2012-04-12HU00007025351,8657706.554.558.299
2012-04-11HU00007025351,8657406.551.462.785
2012-04-10HU00007025351,8654806.550.552.296
2012-04-06HU00007025351,8647706.548.037.636
2012-04-05HU00007025351,8644606.547.450.251
2012-04-04HU00007025351,8643306.550.629.245
2012-04-03HU00007025351,8648906.552.746.361
2012-04-02HU00007025351,8644206.551.399.120
2012-03-29HU00007025351,8636706.553.073.659
2012-03-28HU00007025351,8648606.557.232.251
2012-03-27HU00007025351,8642406.555.048.906
2012-03-26HU00007025351,8626306.549.412.019
2012-03-23HU00007025351,8616906.548.720.170
2012-03-22HU00007025351,8616206.548.529.506
2012-03-21HU00007025351,8614906.548.099.641
2012-03-20HU00007025351,8617406.548.963.251
2012-03-19HU00007025351,8612506.551.249.500
2012-03-14HU00007025351,8599706.546.751.600
2012-03-13HU00007025351,8590606.560.175.488
2012-03-12HU00007025351,8589406.567.235.882
2012-03-09HU00007025351,8580006.565.433.304
2012-03-08HU00007025351,8572706.564.633.407
2012-03-07HU00007025351,8567506.562.801.323
2012-03-06HU00007025351,8564606.564.219.070
2012-03-05HU00007025351,8564206.563.838.563
2012-03-02HU00007025351,8554506.573.280.642
2012-03-01HU00007025351,8566106.577.382.886
2012-02-29HU00007025351,8551606.574.448.513
2012-02-28HU00007025351,8535606.569.058.440
2012-02-27HU00007025351,8518706.563.087.222
2012-02-24HU00007025351,8519406.568.943.528
2012-02-23HU00007025351,8510006.566.873.461
2012-02-22HU00007025351,8515506.569.399.064
2012-02-21HU00007025351,8525006.574.442.036
2012-02-20HU00007025351,8511006.569.485.279
2012-02-17HU00007025351,8498806.569.906.236
2012-02-16HU00007025351,8483606.573.081.005
2012-02-15HU00007025351,8493306.577.104.912
2012-02-14HU00007025351,8464506.566.890.115
2012-02-13HU00007025351,8475106.571.494.832
2012-02-10HU00007025351,8436606.564.515.136
2012-02-09HU00007025351,8449006.573.858.030
2012-02-08HU00007025351,8463006.578.838.148
2012-02-07HU00007025351,8447906.573.448.541
2012-02-06HU00007025351,8443506.571.899.043
2012-02-03HU00007025351,8425006.565.279.169
2012-02-02HU00007025351,8422306.566.011.298
2012-02-01HU00007025351,8410306.562.713.596
2012-01-31HU00007025351,8405406.560.965.115
2012-01-30HU00007025351,8400406.565.728.548
2012-01-27HU00007025351,8401406.567.638.869
2012-01-26HU00007025351,8396106.566.829.271
2012-01-25HU00007025351,8386506.564.961.141
2012-01-24HU00007025351,8321406.541.715.638
2012-01-23HU00007025351,8308406.537.053.504
2012-01-20HU00007025351,8299106.532.724.940
2012-01-19HU00007025351,8296306.545.784.521
2012-01-18HU00007025351,8285106.552.723.682
2012-01-17HU00007025351,8262906.554.035.762
2012-01-16HU00007025351,8274306.568.569.343
2012-01-13HU00007025351,8282706.571.807.075
2012-01-12HU00007025351,8294906.576.196.542
2012-01-11HU00007025351,8262806.566.746.584
2012-01-10HU00007025351,8224606.560.888.378
2012-01-06HU00007025351,8193806.558.623.312
2012-01-05HU00007025351,8124906.547.698.816
2012-01-04HU00007025351,8150806.559.829.776
2012-01-03HU00007025351,8201506.580.169.790
2012-01-02HU00007025351,8271206.596.181.821
2011-12-30HU00007025351,8281506.600.029.153
2011-12-29HU00007025351,8276606.598.609.990
2011-12-28HU00007025351,8312706.611.850.521
2011-12-27HU00007025351,8316806.624.281.348
2011-12-23HU00007025351,8306906.620.709.597
2011-12-22HU00007025351,8296806.618.654.462
2011-12-21HU00007025351,8339606.619.145.804
2011-12-20HU00007025351,8325606.614.090.857
2011-12-19HU00007025351,8323206.615.572.509
2011-12-16HU00007025351,8314906.615.052.632
2011-12-15HU00007025351,8316406.615.840.608
2011-12-14HU00007025351,8315506.626.077.482
2011-12-13HU00007025351,8306006.626.851.982
2011-12-09HU00007025351,8303506.649.573.940
2011-12-08HU00007025351,8316806.659.447.945
2011-12-07HU00007025351,8325206.666.747.282
2011-12-06HU00007025351,8319206.665.639.034
2011-12-05HU00007025351,8317506.667.156.010
2011-12-01HU00007025351,8233406.651.698.555
2011-11-30HU00007025351,8191806.641.345.547
2011-11-29HU00007025351,8153606.627.380.687
2011-11-28HU00007025351,8168106.632.716.733
2011-11-25HU00007025351,8110606.612.730.774
2011-11-24HU00007025351,8265106.678.475.338
2011-11-23HU00007025351,8298506.693.482.551
2011-11-22HU00007025351,8316406.704.386.896
2011-11-21HU00007025351,8309706.696.424.085
2011-11-18HU00007025351,8297806.678.144.025
2011-11-15HU00007025351,8263806.672.923.070
2011-11-14HU00007025351,8263606.688.931.652
2011-11-11HU00007025351,8307306.705.512.553
2011-11-10HU00007025351,8309306.706.215.933
2011-11-09HU00007025351,8306206.690.081.316
2011-11-08HU00007025351,8312706.692.470.053
2011-11-07HU00007025351,8307006.691.398.588
2011-11-04HU00007025351,8302106.690.689.575
2011-11-03HU00007025351,8285906.365.771.170
2011-11-02HU00007025351,8306306.310.604.469
2011-10-28HU00007025351,8316606.323.765.062
2011-10-27HU00007025351,8313206.322.587.085
2011-10-26HU00007025351,8344406.333.358.279
2011-10-25HU00007025351,8354105.691.559.790
2011-10-24HU00007025351,8333805.710.829.231
2011-10-21HU00007025351,8323805.708.224.589
2011-10-20HU00007025351,8322905.706.222.370
2011-10-18HU00007025351,8321805.743.886.993
2011-10-17HU00007025351,8323005.744.286.986
2011-10-14HU00007025351,8322305.744.060.386
2011-10-13HU00007025351,8320505.783.489.432
2011-10-12HU00007025351,8306505.784.545.693
2011-10-11HU00007025351,8301805.783.060.751
2011-10-10HU00007025351,8294205.811.839.914
2011-10-07HU00007025351,8282405.806.584.994
2011-10-06HU00007025351,8279805.806.347.764
2011-10-05HU00007025351,8269205.809.174.097
2011-10-04HU00007025351,8245005.801.058.577
2011-10-03HU00007025351,8292005.816.124.344
2011-09-30HU00007025351,8276605.796.282.433
2011-09-29HU00007025351,8281505.796.134.536
2011-09-28HU00007025351,8303505.803.963.048
2011-09-27HU00007025351,8304805.804.383.870
2011-09-26HU00007025351,8292405.800.426.877
2011-09-23HU00007025351,8278105.798.046.469
2011-09-22HU00007025351,8288005.796.124.053
2011-09-21HU00007025351,8294205.796.999.498
2011-09-20HU00007025351,8297205.797.972.110
2011-09-19HU00007025351,8296705.797.868.105
2011-09-16HU00007025351,8292305.796.469.654
2011-09-15HU00007025351,8286705.792.262.914
2011-09-14HU00007025351,8284205.797.136.026
2011-09-13HU00007025351,8294705.803.194.523
2011-09-12HU00007025351,8294205.803.058.810
2011-09-09HU00007025351,8289005.803.099.920
2011-09-08HU00007025351,8288805.803.022.502
2011-09-07HU00007025351,8284705.192.633.669
2011-09-06HU00007025351,8281705.191.822.230
2011-09-05HU00007025351,8272405.197.392.292
2011-09-02HU00007025351,8269205.193.509.522
2011-09-01HU00007025351,8264905.188.802.965
2011-08-31HU00007025351,8259205.186.184.097
2011-08-30HU00007025351,8256405.185.569.349
2011-08-29HU00007025351,8254605.183.362.366
2011-08-26HU00007025351,8241505.179.653.845
2011-08-25HU00007025351,8242105.179.319.570
2011-08-24HU00007025351,8239305.178.509.501
2011-08-23HU00007025351,8239605.176.599.514
2011-08-22HU00007025351,8238405.176.281.436
2011-08-19HU00007025351,8233105.177.508.028
2011-08-18HU00007025351,8237005.178.606.483
2011-08-17HU00007025351,8226505.175.543.240
2011-08-16HU00007025351,8204305.170.622.410
2011-08-15HU00007025351,8196205.171.138.233
2011-08-12HU00007025351,8185805.168.852.983
2011-08-11HU00007025351,8163505.165.119.765
2011-08-10HU00007025351,8151405.163.675.190
2011-08-09HU00007025351,8134205.157.282.580
2011-08-08HU00007025351,8133105.138.988.634
2011-08-05HU00007025351,8125705.135.215.399
2011-08-04HU00007025351,8164505.143.885.225
2011-08-03HU00007025351,8168405.143.995.276
2011-08-02HU00007025351,8174805.152.808.266
2011-08-01HU00007025351,8176205.153.190.182
2011-07-29HU00007025351,8168105.150.951.313
2011-07-28HU00007025351,8167105.148.707.253
2011-07-27HU00007025351,8165905.147.351.907
2011-07-26HU00007025351,8161805.147.592.550
2011-07-25HU00007025351,8158805.147.403.013
2011-07-22HU00007025351,8149905.143.994.001
2011-07-21HU00007025351,8147305.135.243.717
2011-07-20HU00007025351,8142505.134.898.472
2011-07-19HU00007025351,8138305.134.715.052
2011-07-18HU00007025351,8129805.130.788.804
2011-07-15HU00007025351,8126805.132.144.804
2011-07-14HU00007025351,8122705.136.726.682
2011-07-13HU00007025351,8120605.135.650.570
2011-07-12HU00007025351,8112405.133.319.798
2011-07-11HU00007025351,8119405.135.324.125
2011-07-08HU00007025351,8115005.134.573.306
2011-07-07HU00007025351,8110805.133.382.614
2011-07-06HU00007025351,8108105.139.111.669
2011-07-05HU00007025351,8104305.138.029.783
2011-07-04HU00007025351,8101505.139.390.768
2011-07-01HU00007025351,8100505.141.196.137
2011-06-30HU00007025351,8098805.141.302.612
2011-06-29HU00007025351,8093805.142.133.382
2011-06-28HU00007025351,8084605.135.134.176
2011-06-27HU00007025351,8080105.133.838.415
2011-06-24HU00007025351,8075205.132.457.337
2011-06-23HU00007025351,8070805.131.202.456
2011-06-22HU00007025351,8077805.133.205.844
2011-06-21HU00007025351,8071405.134.650.911
2011-06-20HU00007025351,8068405.135.913.728
2011-06-17HU00007025351,8069305.136.924.216
2011-06-16HU00007025351,8061505.134.731.430
2011-06-15HU00007025351,8072105.137.746.872
2011-06-14HU00007025351,8057105.133.673.133
2011-06-10HU00007025351,8052405.132.326.262
2011-06-09HU00007025351,8047005.130.811.450
2011-06-08HU00007025351,8044105.130.371.850
2011-06-07HU00007025351,8043305.126.632.474
2011-06-06HU00007025351,8040105.124.424.332
2011-06-03HU00007025351,8034405.122.794.226
2011-06-02HU00007025351,8027905.120.957.945
2011-06-01HU00007025351,8025005.119.222.737
2011-05-31HU00007025351,8021005.118.082.617
2011-05-30HU00007025351,8016105.112.699.076
2011-05-27HU00007025351,8011405.114.400.809
2011-05-26HU00007025351,8000705.997.527.617
2011-05-25HU00007025351,8004505.999.063.609
2011-05-24HU00007025351,8000705.996.795.961
2011-05-23HU00007025351,8000605.996.768.177
2011-05-20HU00007025351,7993406.049.507.724
2011-05-19HU00007025351,7992106.044.558.446