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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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Volksbank Pénzpiaci Befektetési Alap
Évesített hozam: 4,57%
dátum azonosító árfolyam* eszközérték*
2012-05-21HU00007032851,498915357.152.344
2012-05-18HU00007032851,498285357.002.282
2012-05-17HU00007032851,498075356.982.332
2012-05-16HU00007032851,497865357.632.296
2012-05-15HU00007032851,497655357.582.159
2012-05-14HU00007032851,497445359.539.913
2012-05-11HU00007032851,496815359.388.665
2012-05-10HU00007032851,496605361.838.229
2012-05-09HU00007032851,496395361.787.467
2012-05-08HU00007032851,496185361.736.665
2012-05-07HU00007032851,495975366.563.619
2012-05-04HU00007032851,495344366.409.136
2012-05-03HU00007032851,495134335.357.915
2012-05-02HU00007032851,494922335.310.457
2012-04-30HU00007032851,488020333.281.813
2012-04-27HU00007032851,493879342.177.405
2012-04-26HU00007032851,493670350.143.862
2012-04-25HU00007032851,493461350.094.921
2012-04-24HU00007032851,493252352.280.575
2012-04-23HU00007032851,493043352.231.270
2012-04-21HU00007032851,492626352.132.714
2012-04-20HU00007032851,492417352.083.428
2012-04-19HU00007032851,492208352.534.142
2012-04-18HU00007032851,491998352.484.660
2012-04-17HU00007032851,491789344.835.771
2012-04-16HU00007032851,491579356.817.419
2012-04-13HU00007032851,490951348.667.387
2012-04-12HU00007032851,490741349.820.792
2012-04-11HU00007032851,490532350.771.953
2012-04-10HU00007032851,490322326.013.524
2012-04-06HU00007032851,489484327.033.742
2012-04-05HU00007032851,489274331.987.723
2012-04-04HU00007032851,489065331.940.992
2012-04-03HU00007032851,489104333.224.624
2012-03-30HU00007032851,488020333.281.813
2012-03-29HU00007032851,487811333.235.174
2012-03-28HU00007032851,487603334.388.564
2012-03-27HU00007032851,487395334.341.766
2012-03-26HU00007032851,487187335.594.940
2012-03-24HU00007032851,486770335.500.967
2012-03-23HU00007032851,486562335.453.975
2012-03-22HU00007032851,486354335.442.028
2012-03-21HU00007032851,486146336.604.747
2012-03-20HU00007032851,485937338.363.994
2012-03-19HU00007032851,485729338.316.563
2012-03-14HU00007032851,484688338.079.446
2012-03-13HU00007032851,484479339.231.980
2012-03-09HU00007032851,483645334.543.608
2012-03-08HU00007032851,483437358.598.819
2012-03-07HU00007032851,483228362.627.290
2012-03-06HU00007032851,483020368.612.781
2012-03-05HU00007032851,482811367.661.243
2012-03-02HU00007032851,482186367.506.128
2012-03-01HU00007032851,481977367.454.404
2012-02-29HU00007032851,481770368.703.046
2012-02-28HU00007032851,481563373.163.992
2012-02-27HU00007032851,481355373.111.760
2012-02-24HU00007032851,480734374.955.153
2012-02-23HU00007032851,480526384.906.568
2012-02-22HU00007032851,480319343.782.435
2012-02-21HU00007032851,480112349.128.678
2012-02-16HU00007032851,479075370.721.802
2012-02-15HU00007032851,478868378.469.858
2012-02-14HU00007032851,478660378.716.793
2012-02-13HU00007032851,478453378.663.649
2012-02-10HU00007032851,477831377.449.921
2012-02-09HU00007032851,477623367.697.241
2012-02-08HU00007032851,477416358.120.021
2012-02-07HU00007032851,477208362.069.731
2012-02-06HU00007032851,477001362.018.871
2012-02-03HU00007032851,476379361.866.312
2012-02-02HU00007032851,476171358.435.438
2012-02-01HU00007032851,475962343.865.374
2012-01-31HU00007032851,475760343.818.343
2012-01-30HU00007032851,475558343.771.277
2012-01-27HU00007032851,474936339.806.496
2012-01-26HU00007032851,474734339.759.984
2012-01-25HU00007032851,474532339.713.470
2012-01-24HU00007032851,474330336.967.254
2012-01-19HU00007032851,473321335.072.100
2012-01-18HU00007032851,473119334.279.201
2012-01-17HU00007032851,472917334.536.693
2012-01-16HU00007032851,472715335.605.063
2012-01-13HU00007032851,472109332.467.340
2012-01-12HU00007032851,471907332.421.748
2012-01-10HU00007032851,471503333.330.280
2012-01-09HU00007032851,471301333.284.401
2012-01-06HU00007032851,470693304.575.758
2012-01-05HU00007032851,470491303.533.893
2012-01-04HU00007032851,470289303.392.198
2012-01-03HU00007032851,470086292.350.791
2012-01-02HU00007032851,469884292.637.656
2011-12-30HU00007032851,469285292.509.784
2011-12-29HU00007032851,469086293.470.184
2011-12-28HU00007032851,468887279.030.732
2011-12-27HU00007032851,468688275.093.309
2011-12-23HU00007032851,467894276.078.569
2011-12-22HU00007032851,467696286.084.197
2011-12-21HU00007032851,467497324.166.668
2011-12-20HU00007032851,467318318.627.366
2011-12-19HU00007032851,467139327.124.658
2011-12-16HU00007032851,466600327.004.657
2011-12-15HU00007032851,466421320.537.097
2011-12-14HU00007032851,466242320.497.906
2011-12-13HU00007032851,466062305.089.010
2011-12-12HU00007032851,465884327.111.327
2011-12-09HU00007032851,465345326.991.143
2011-12-08HU00007032851,465166329.657.014
2011-12-07HU00007032851,464986359.616.623
2011-12-06HU00007032851,464808359.572.801
2011-12-05HU00007032851,464629365.529.014
2011-12-02HU00007032851,464093364.895.586
2011-12-01HU00007032851,463915370.851.090
2011-11-30HU00007032851,463737370.806.079
2011-11-29HU00007032851,463578371.565.770
2011-11-28HU00007032851,463419371.626.061
2011-11-25HU00007032851,462942381.504.914
2011-11-24HU00007032851,462783388.768.432
2011-11-23HU00007032851,462623385.226.376
2011-11-22HU00007032851,462464355.285.295
2011-11-21HU00007032851,462305359.453.389
2011-11-18HU00007032851,461828347.336.445
2011-11-17HU00007032851,461669350.875.743
2011-11-16HU00007032851,461511331.837.920
2011-11-15HU00007032851,461352331.801.922
2011-11-14HU00007032851,461194324.766.249
2011-11-11HU00007032851,460719324.660.704
2011-11-10HU00007032851,460560316.225.811
2011-11-09HU00007032851,460402316.191.567
2011-11-08HU00007032851,460244316.227.484
2011-11-07HU00007032851,460086316.193.224
2011-11-05HU00007032851,459769323.624.681
2011-11-04HU00007032851,459611327.026.941
2011-11-03HU00007032851,459452332.923.389
2011-11-02HU00007032851,459293339.674.173
2011-10-28HU00007032851,458503319.490.423
2011-10-27HU00007032851,458346319.455.941
2011-10-26HU00007032851,458188319.719.609
2011-10-25HU00007032851,458031319.685.067
2011-10-24HU00007032851,457873319.650.552
2011-10-21HU00007032851,457401316.047.237
2011-10-20HU00007032851,457244314.313.408
2011-10-19HU00007032851,457086314.279.468
2011-10-18HU00007032851,456929318.945.505
2011-10-17HU00007032851,456771319.061.925
2011-10-14HU00007032851,456299318.958.446
2011-10-13HU00007032851,456141318.923.948
2011-10-12HU00007032851,455984319.889.446
2011-10-11HU00007032851,455825321.854.684
2011-10-10HU00007032851,455667321.819.723
2011-10-07HU00007032851,455193324.214.777
2011-10-06HU00007032851,455034256.179.777
2011-10-05HU00007032851,454878256.152.202
2011-10-04HU00007032851,454721255.809.598
2011-10-03HU00007032851,454562255.357.113
2011-09-30HU00007032851,454096249.793.943
2011-09-29HU00007032851,453940267.273.870
2011-09-28HU00007032851,453785273.136.955
2011-09-27HU00007032851,453628274.107.529
2011-09-26HU00007032851,453472277.824.048
2011-09-23HU00007032851,453001278.543.234
2011-09-22HU00007032851,452845272.513.508
2011-09-21HU00007032851,452689344.018.131
2011-09-20HU00007032851,452531343.980.660
2011-09-19HU00007032851,452373372.743.547
2011-09-16HU00007032851,451897372.621.480
2011-09-15HU00007032851,451738372.580.781
2011-09-14HU00007032851,451580389.540.097
2011-09-13HU00007032851,451421398.797.371
2011-09-12HU00007032851,451262373.567.670
2011-09-09HU00007032851,450785372.445.290
2011-09-08HU00007032851,450627372.404.572
2011-09-07HU00007032851,450468373.159.925
2011-09-06HU00007032851,450309375.119.056
2011-09-05HU00007032851,450151376.598.754
2011-09-02HU00007032851,449674377.475.054
2011-09-01HU00007032851,449515379.038.039
2011-08-31HU00007032851,449358379.007.306
2011-08-30HU00007032851,449200378.965.999
2011-08-29HU00007032851,449042380.794.494
2011-08-26HU00007032851,448568380.669.962
2011-08-25HU00007032851,448410381.378.470
2011-08-24HU00007032851,448252381.336.891
2011-08-23HU00007032851,448094381.295.269
2011-08-22HU00007032851,447936381.253.684
2011-08-19HU00007032851,447462381.128.924
2011-08-18HU00007032851,447304381.087.327
2011-08-17HU00007032851,447146384.045.732
2011-08-16HU00007032851,446988376.504.062
2011-08-15HU00007032851,446830376.462.982
2011-08-12HU00007032851,446356375.639.954
2011-08-11HU00007032851,446198377.759.285
2011-08-10HU00007032851,446040379.718.030
2011-08-09HU00007032851,445882379.676.504
2011-08-08HU00007032851,445724380.635.015
2011-08-05HU00007032851,445250380.510.191
2011-08-04HU00007032851,445092377.968.853
2011-08-03HU00007032851,444934386.061.123
2011-08-02HU00007032851,444775393.526.726
2011-08-01HU00007032851,444617395.183.521
2011-07-29HU00007032851,444143387.064.133
2011-07-27HU00007032851,443828386.979.685
2011-07-26HU00007032851,443671426.447.273
2011-07-25HU00007032851,443513425.400.876
2011-07-22HU00007032851,443038417.961.692
2011-07-21HU00007032851,442880419.915.925
2011-07-20HU00007032851,442722427.476.144
2011-07-19HU00007032851,442564428.542.234
2011-07-18HU00007032851,442406420.401.473
2011-07-15HU00007032851,441931420.263.194
2011-07-14HU00007032851,441773420.216.981
2011-07-13HU00007032851,441614420.373.639
2011-07-12HU00007032851,441456447.981.231
2011-07-11HU00007032851,441297440.333.155
2011-07-08HU00007032851,440820440.234.806
2011-07-07HU00007032851,440662443.686.279
2011-07-06HU00007032851,440503438.839.421
2011-07-05HU00007032851,440344438.790.976
2011-07-04HU00007032851,440185441.386.597
2011-07-01HU00007032851,439708441.254.990
2011-06-30HU00007032851,439550441.206.590
2011-06-29HU00007032851,439392441.158.246
2011-06-28HU00007032851,439234458.891.650
2011-06-27HU00007032851,439076435.191.011
2011-06-24HU00007032851,438603439.689.839
2011-06-23HU00007032851,438445445.157.442
2011-06-22HU00007032851,438288451.965.138
2011-06-21HU00007032851,438129451.925.365
2011-06-20HU00007032851,437971453.575.625
2011-06-17HU00007032851,437496483.425.756
2011-06-16HU00007032851,437337484.372.421
2011-06-15HU00007032851,437178484.318.968
2011-06-14HU00007032851,437020487.267.457
2011-06-10HU00007032851,436385514.707.767
2011-06-09HU00007032851,436226516.103.478
2011-06-08HU00007032851,436067511.046.672
2011-06-07HU00007032851,435908510.990.063
2011-06-06HU00007032851,435749506.133.807
2011-06-03HU00007032851,435272512.485.939
2011-06-02HU00007032851,435113506.729.474
2011-06-01HU00007032851,434955506.673.353
2011-05-31HU00007032851,434796502.418.117
2011-05-30HU00007032851,434638503.765.613
2011-05-27HU00007032851,434165508.609.380
2011-05-26HU00007032851,434007508.553.334
2011-05-25HU00007032851,433849521.553.421
2011-05-24HU00007032851,433690529.457.746
2011-05-23HU00007032851,433530529.399.307
2011-05-20HU00007032851,433060533.723.877
2011-05-19HU00007032851,432900536.225.893