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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: 2011-05-20

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K&H Tőkevédett Euró Pénzpiaci Nyíltvégű Befektetési Alap
Évesített hozam: 1,35%
dátum azonosító árfolyam* eszközérték*
2012-05-18HU000070412711,199292150.266.995
2012-05-17HU000070412711,198879147.810.174
2012-05-16HU000070412711,198447146.783.509
2012-05-15HU000070412711,198042147.102.784
2012-05-14HU000070412711,197531135.791.045
2012-05-11HU000070412711,196364135.510.010
2012-05-10HU000070412711,196001136.206.877
2012-05-09HU000070412711,195610136.036.038
2012-05-08HU000070412711,195205136.281.755
2012-05-07HU000070412711,194789133.028.961
2012-05-04HU000070412711,193595132.569.180
2012-05-03HU000070412711,193144132.380.406
2012-05-02HU000070412711,192797130.296.568
2012-04-27HU000070412711,190855130.880.097
2012-04-26HU000070412711,190454130.517.961
2012-04-25HU000070412711,190023130.438.407
2012-04-24HU000070412711,189640130.392.173
2012-04-23HU000070412711,189232130.387.411
2012-04-20HU000070412711,187985130.693.017
2012-04-19HU000070412711,187579130.634.704
2012-04-18HU000070412711,187167131.011.077
2012-04-17HU000070412711,186760131.479.151
2012-04-16HU000070412711,186349130.871.844
2012-04-13HU000070412711,185127131.242.884
2012-04-12HU000070412711,184681131.475.943
2012-04-11HU000070412711,184260131.598.371
2012-04-10HU000070412711,183870131.552.285
2012-04-06HU000070412711,182189132.047.121
2012-04-05HU000070412711,181757132.573.014
2012-04-04HU000070412711,181340132.417.013
2012-04-03HU000070412711,180819133.055.445
2012-04-02HU000070412711,180458132.562.875
2012-03-30HU000070412711,179390132.664.722
2012-03-29HU000070412711,178965132.862.406
2012-03-28HU000070412711,178592132.772.523
2012-03-27HU000070412711,178208132.996.466
2012-03-26HU000070412711,177711132.788.763
2012-03-23HU000070412711,176687133.067.247
2012-03-22HU000070412711,176287132.991.301
2012-03-21HU000070412711,175928133.389.753
2012-03-20HU000070412711,175507133.142.033
2012-03-19HU000070412711,175125132.922.997
2012-03-14HU000070412711,173240132.865.014
2012-03-13HU000070412711,172804133.101.101
2012-03-12HU000070412711,172424132.138.692
2012-03-09HU000070412711,171284132.569.901
2012-03-08HU000070412711,170888133.830.122
2012-03-07HU000070412711,170498134.203.116
2012-03-06HU000070412711,170061134.350.424
2012-03-05HU000070412711,169683133.450.436
2012-03-02HU000070412711,168481133.456.948
2012-03-01HU000070412711,168104133.649.898
2012-02-29HU000070412711,167762133.053.653
2012-02-28HU000070412711,167322134.904.111
2012-02-27HU000070412711,166941134.679.131
2012-02-24HU000070412711,165791132.695.419
2012-02-23HU000070412711,165404132.969.588
2012-02-22HU000070412711,165033133.327.146
2012-02-21HU000070412711,164538133.107.117
2012-02-20HU000070412711,164224132.662.652
2012-02-17HU000070412711,163115132.476.394
2012-02-16HU000070412711,162713132.043.598
2012-02-15HU000070412711,162291131.552.033
2012-02-14HU000070412711,161907131.270.640
2012-02-13HU000070412711,161542130.939.108
2012-02-10HU000070412711,160348131.160.725
2012-02-09HU000070412711,159957132.139.082
2012-02-08HU000070412711,159596131.248.106
2012-02-07HU000070412711,159177130.695.822
2012-02-06HU000070412711,158750130.090.785
2012-02-03HU000070412711,157540129.933.603
2012-02-02HU000070412711,157115129.984.648
2012-02-01HU000070412711,156692130.198.880
2012-01-31HU000070412711,156303130.652.564
2012-01-30HU000070412711,155948130.495.168
2012-01-27HU000070412711,154693130.904.915
2012-01-26HU000070412711,154302130.560.555
2012-01-25HU000070412711,153918130.212.332
2012-01-24HU000070412711,153459130.052.803
2012-01-23HU000070412711,153042128.958.061
2012-01-20HU000070412711,151874128.817.418
2012-01-19HU000070412711,151467129.042.089
2012-01-18HU000070412711,151007129.361.562
2012-01-17HU000070412711,150586129.734.751
2012-01-16HU000070412711,150251130.431.863
2012-01-13HU000070412711,149115130.660.904
2012-01-12HU000070412711,148717131.671.187
2012-01-11HU000070412711,148278132.458.440
2012-01-10HU000070412711,147871133.610.500
2012-01-09HU000070412711,147456135.999.959
2012-01-06HU000070412711,146218137.863.613
2012-01-05HU000070412711,145749139.422.446
2012-01-04HU000070412711,145287140.047.338
2012-01-03HU000070412711,144942141.273.658
2012-01-02HU000070412711,144542140.101.903
2011-12-30HU000070412711,143306139.294.499
2011-12-29HU000070412711,142889139.130.491
2011-12-28HU000070412711,142424139.263.949
2011-12-27HU000070412711,141743137.596.641
2011-12-23HU000070412711,140239135.025.060
2011-12-22HU000070412711,139818134.277.147
2011-12-21HU000070412711,139411133.795.359
2011-12-20HU000070412711,138964134.107.222
2011-12-19HU000070412711,138553134.121.891
2011-12-16HU000070412711,137354134.844.218
2011-12-15HU000070412711,136900135.455.295
2011-12-14HU000070412711,136485134.706.038
2011-12-13HU000070412711,136036135.828.787
2011-12-12HU000070412711,135575136.273.043
2011-12-09HU000070412711,134375136.296.356
2011-12-08HU000070412711,133975136.403.589
2011-12-07HU000070412711,133554136.705.515
2011-12-06HU000070412711,133051137.947.926
2011-12-05HU000070412711,132591137.982.001
2011-12-02HU000070412711,131436136.468.161
2011-12-01HU000070412711,131039137.405.154
2011-11-30HU000070412711,130626137.259.747
2011-11-29HU000070412711,130206137.289.361
2011-11-28HU000070412711,129773138.202.467
2011-11-25HU000070412711,128536140.875.038
2011-11-24HU000070412711,128066141.320.339
2011-11-23HU000070412711,127650142.373.068
2011-11-22HU000070412711,127198140.351.670
2011-11-21HU000070412711,126734140.982.350
2011-11-18HU000070412711,125524141.593.988
2011-11-17HU000070412711,125078141.629.832
2011-11-16HU000070412711,124651142.651.097
2011-11-15HU000070412711,124242143.440.286
2011-11-14HU000070412711,123801144.016.982
2011-11-11HU000070412711,122527144.953.457
2011-11-10HU000070412711,122057145.484.596
2011-11-09HU000070412711,121613146.426.947
2011-11-08HU000070412711,121154146.695.941
2011-11-07HU000070412711,120711147.403.582
2011-11-04HU000070412711,119417148.718.663
2011-11-03HU000070412711,118841149.216.194
2011-11-02HU000070412711,118392148.829.379
2011-10-28HU000070412711,116398149.761.691
2011-10-27HU000070412711,115958150.661.350
2011-10-26HU000070412711,115535150.666.654
2011-10-25HU000070412711,115069151.199.355
2011-10-24HU000070412711,114678151.750.898
2011-10-21HU000070412711,113420152.129.405
2011-10-20HU000070412711,112979152.369.276
2011-10-19HU000070412711,112545153.931.300
2011-10-18HU000070412711,112061153.830.594
2011-10-17HU000070412711,111594153.845.723
2011-10-14HU000070412711,110375154.622.638
2011-10-13HU000070412711,109920155.163.209
2011-10-12HU000070412711,109497154.821.053
2011-10-11HU000070412711,109033155.193.017
2011-10-10HU000070412711,108644155.525.850
2011-10-07HU000070412711,107376156.567.235
2011-10-06HU000070412711,106945158.712.220
2011-10-05HU000070412711,106478160.800.361
2011-10-04HU000070412711,105921162.338.997
2011-10-03HU000070412711,105481161.598.338
2011-09-30HU000070412711,104286161.944.856
2011-09-29HU000070412711,103846162.089.781
2011-09-28HU000070412711,103417162.101.312
2011-09-27HU000070412711,102918162.775.001
2011-09-26HU000070412711,102493163.124.125
2011-09-23HU000070412711,101291163.902.444
2011-09-22HU000070412711,100846164.463.804
2011-09-21HU000070412711,100423165.662.017
2011-09-20HU000070412711,099936166.190.393
2011-09-19HU000070412711,099559166.217.295
2011-09-16HU000070412711,098353166.974.383
2011-09-15HU000070412711,097916168.579.237
2011-09-14HU000070412711,097494171.167.441
2011-09-13HU000070412711,097064171.971.095
2011-09-12HU000070412711,096636173.175.050
2011-09-09HU000070412711,095428172.908.425
2011-09-08HU000070412711,094983173.114.332
2011-09-07HU000070412711,094563173.527.322
2011-09-06HU000070412711,094086173.638.821
2011-09-05HU000070412711,093665174.171.299
2011-09-02HU000070412711,092461174.062.343
2011-09-01HU000070412711,092025170.209.967
2011-08-31HU000070412711,091600170.520.179
2011-08-30HU000070412711,091125171.220.666
2011-08-29HU000070412711,090635171.427.447
2011-08-26HU000070412711,089446167.357.290
2011-08-25HU000070412711,089017167.493.667
2011-08-24HU000070412711,088588167.874.389
2011-08-23HU000070412711,088091168.613.659
2011-08-22HU000070412711,087669168.642.322
2011-08-19HU000070412711,086456168.271.776
2011-08-18HU000070412711,086008169.011.666
2011-08-17HU000070412711,085586169.307.124
2011-08-16HU000070412711,085109169.378.129
2011-08-15HU000070412711,084683170.373.078
2011-08-12HU000070412711,083473172.216.825
2011-08-11HU000070412711,083055175.039.422
2011-08-10HU000070412711,082622177.553.095
2011-08-09HU000070412711,082162181.548.000
2011-08-08HU000070412711,081792180.942.764
2011-08-05HU000070412711,080474181.612.283
2011-08-04HU000070412711,080074176.131.862
2011-08-03HU000070412711,079658176.477.181
2011-08-02HU000070412711,079169176.878.629
2011-08-01HU000070412711,078769175.424.448
2011-07-29HU000070412711,077562175.800.442
2011-07-28HU000070412711,077148175.654.263
2011-07-27HU000070412711,076740178.449.723
2011-07-26HU000070412711,076263179.353.205
2011-07-25HU000070412711,075848179.395.634
2011-07-22HU000070412711,074676179.740.891
2011-07-21HU000070412711,074264180.149.932
2011-07-20HU000070412711,073835184.538.392
2011-07-19HU000070412711,073307187.132.874
2011-07-18HU000070412711,072857189.160.282
2011-07-15HU000070412711,071683189.561.548
2011-07-14HU000070412711,071292191.286.755
2011-07-13HU000070412711,070923193.128.867
2011-07-12HU000070412711,070417191.078.236
2011-07-11HU000070412711,070094191.072.275
2011-07-08HU000070412711,069038190.683.321
2011-07-07HU000070412711,068623190.792.857
2011-07-06HU000070412711,068259188.277.037
2011-07-05HU000070412711,067706188.323.333
2011-07-04HU000070412711,067312187.964.920
2011-07-01HU000070412711,066279185.887.748
2011-06-30HU000070412711,065915185.047.248
2011-06-29HU000070412711,065533185.780.160
2011-06-28HU000070412711,065101186.302.001
2011-06-27HU000070412711,064716187.064.646
2011-06-24HU000070412711,063625188.391.314
2011-06-23HU000070412711,063236187.707.861
2011-06-22HU000070412711,062844188.018.944
2011-06-21HU000070412711,062364187.163.584
2011-06-20HU000070412711,061942187.476.292
2011-06-17HU000070412711,060875187.429.657
2011-06-16HU000070412711,060491187.503.466
2011-06-15HU000070412711,059974187.106.851
2011-06-14HU000070412711,059603186.580.477
2011-06-10HU000070412711,058184186.124.581
2011-06-09HU000070412711,057789186.155.176
2011-06-08HU000070412711,057432186.604.732
2011-06-07HU000070412711,056998186.948.193
2011-06-06HU000070412711,056613186.513.828
2011-06-03HU000070412711,055577186.878.304
2011-06-02HU000070412711,055202186.193.908
2011-06-01HU000070412711,054812186.597.212
2011-05-31HU000070412711,054370186.472.029
2011-05-30HU000070412711,053956184.564.460
2011-05-27HU000070412711,052945184.723.930
2011-05-26HU000070412711,052596185.609.893
2011-05-25HU000070412711,052200187.410.833
2011-05-24HU000070412711,051755188.369.507
2011-05-23HU000070412711,051403189.605.930
2011-05-20HU000070412711,050400189.546.978