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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 Euró Fix Plusz 1 Származtatott Nyíltvégű Befektetési Alap
Évesített hozam: 0,80%
dátum azonosító árfolyam* eszközérték*
2012-05-17HU0000704861103,75834116.831.989
2012-05-16HU0000704861103,74935916.830.532
2012-05-15HU0000704861103,73857416.828.783
2012-05-14HU0000704861103,72863816.827.171
2012-05-11HU0000704861103,70837016.823.883
2012-05-10HU0000704861103,69981216.822.495
2012-05-09HU0000704861103,68998116.820.900
2012-05-08HU0000704861103,67993916.819.271
2012-05-07HU0000704861103,66608016.817.023
2012-05-04HU0000704861103,64167716.813.064
2012-05-03HU0000704861103,62750016.810.764
2012-05-02HU0000704861103,59752816.805.902
2012-04-27HU0000704861103,64240516.813.182
2012-04-26HU0000704861103,63013616.811.192
2012-04-25HU0000704861103,61606616.808.909
2012-04-24HU0000704861103,60358516.806.884
2012-04-23HU0000704861103,59237616.805.066
2012-04-21HU0000704861103,57833416.802.788
2012-04-19HU0000704861103,55199416.798.515
2012-04-18HU0000704861103,53781716.796.215
2012-04-17HU0000704861103,52544316.794.208
2012-04-16HU0000704861103,42603516.778.082
2012-04-13HU0000704861103,39877016.773.659
2012-04-12HU0000704861103,38597116.771.582
2012-04-11HU0000704861103,37243116.769.386
2012-04-10HU0000704861103,35655816.766.811
2012-04-06HU0000704861103,32889616.762.323
2012-04-05HU0000704861103,31864116.760.660
2012-04-04HU0000704861103,49771616.789.710
2012-04-03HU0000704861103,48788616.788.115
2012-04-02HU0000704861103,47063416.785.317
2012-03-30HU0000704861103,44697216.781.478
2012-03-29HU0000704861103,43311316.779.230
2012-03-28HU0000704861103,41861816.776.879
2012-03-27HU0000704861103,40475916.774.630
2012-03-26HU0000704861103,38750816.771.832
2012-03-23HU0000704861103,35822816.767.082
2012-03-22HU0000704861103,34150616.764.369
2012-03-21HU0000704861103,32425516.761.571
2012-03-20HU0000704861103,30562616.758.549
2012-03-19HU0000704861103,26261416.751.571
2012-03-14HU0000704861103,22480316.745.437
2012-03-13HU0000704861103,21020216.743.069
2012-03-12HU0000704861103,19549516.740.683
2012-03-09HU0000704861103,16738016.736.122
2012-03-08HU0000704861103,15288516.733.770
2012-03-07HU0000704861103,13775416.731.316
2012-03-06HU0000704861103,12029116.728.483
2012-03-05HU0000704861103,10144916.725.426
2012-03-02HU0000704861103,06623116.719.713
2012-03-01HU0000704861103,04357316.716.038
2012-02-29HU0000704861103,03056116.713.927
2012-02-28HU0000704861103,01415816.711.266
2012-02-27HU0000704861102,99807216.708.656
2012-02-24HU0000704861102,97207716.704.439
2012-02-23HU0000704861102,95955516.702.408
2012-02-22HU0000704861102,95004216.700.865
2012-02-21HU0000704861102,93597116.698.582
2012-02-20HU0000704861102,92391416.696.626
2012-02-17HU0000704861102,90184116.693.045
2012-02-16HU0000704861102,88766316.690.745
2012-02-15HU0000704861102,87126016.688.084
2012-02-14HU0000704861102,85496216.685.440
2012-02-13HU0000704861102,84131516.683.227
2012-02-10HU0000704861102,82104416.679.938
2012-02-09HU0000704861102,80644216.677.569
2012-02-08HU0000704861102,79618716.675.906
2012-02-07HU0000704861102,78169116.673.554
2012-02-06HU0000704861102,76655916.671.100
2012-02-03HU0000704861102,74501616.667.605
2012-02-02HU0000704861102,73062616.665.270
2012-02-01HU0000704861102,70892216.661.749
2012-01-31HU0000704861102,69315416.659.192
2012-01-30HU0000704861102,68109616.657.235
2012-01-27HU0000704861102,65287416.652.657
2012-01-26HU0000704861102,64177016.650.856
2012-01-25HU0000704861102,63183316.649.244
2012-01-24HU0000704861102,61638316.646.738
2012-01-23HU0000704861102,59648116.643.509
2012-01-20HU0000704861102,56645616.638.638
2012-01-19HU0000704861102,55397416.636.613
2012-01-18HU0000704861102,53958416.634.279
2012-01-17HU0000704861102,53441716.633.441
2012-01-16HU0000704861102,51737716.630.676
2012-01-13HU0000704861102,47155716.623.243
2012-01-12HU0000704861102,44730916.619.310
2012-01-11HU0000704861102,42761916.616.116
2012-01-10HU0000704861102,41821116.614.589
2012-01-09HU0000704861102,40223216.611.997
2012-01-06HU0000704861102,36860316.606.542
2012-01-05HU0000704861102,34308116.602.402
2012-01-04HU0000704861102,32243716.599.053
2012-01-03HU0000704861102,30792616.596.699
2012-01-02HU0000704861102,67272316.655.877
2011-12-30HU0000704861102,64895116.652.021
2011-12-29HU0000704861102,62936716.648.844
2011-12-28HU0000704861102,61508216.646.526
2011-12-27HU0000704861102,58712216.641.991
2011-12-23HU0000704861102,54672816.635.438
2011-12-22HU0000704861102,54728216.635.527
2011-12-21HU0000704861102,54147616.634.585
2011-12-20HU0000704861102,53673016.633.815
2011-12-19HU0000704861102,53060616.632.822
2011-12-16HU0000704861102,50258716.628.277
2011-12-15HU0000704861102,48999616.626.234
2011-12-14HU0000704861102,48439516.625.326
2011-12-13HU0000704861102,48155616.624.865
2011-12-12HU0000704861102,46398016.622.014
2011-12-09HU0000704861102,43118416.616.694
2011-12-08HU0000704861102,42081716.615.012
2011-12-07HU0000704861102,40048516.611.714
2011-12-06HU0000704861102,39828116.611.356
2011-12-05HU0000704861102,41059916.613.355
2011-12-02HU0000704861102,37981616.608.361
2011-12-01HU0000704861102,35121416.603.721
2011-11-30HU0000704861102,32028116.598.703
2011-11-29HU0000704861102,29348316.594.356
2011-11-28HU0000704861102,30081916.595.546
2011-11-25HU0000704861102,28445316.592.891
2011-11-24HU0000704861102,28246116.592.568
2011-11-23HU0000704861102,27866616.591.952
2011-11-22HU0000704861102,27317616.591.061
2011-11-21HU0000704861102,24902816.587.144
2011-11-18HU0000704861102,26022416.588.960
2011-11-17HU0000704861102,29904516.595.258
2011-11-16HU0000704861102,30076216.595.537
2011-11-15HU0000704861102,29145516.594.027
2011-11-14HU0000704861102,26857916.590.316
2011-11-11HU0000704861102,24415516.586.354
2011-11-10HU0000704861102,24025416.585.721
2011-11-09HU0000704861102,22171716.582.714
2011-11-08HU0000704861102,23042916.584.127
2011-11-07HU0000704861102,22186116.582.737
2011-11-04HU0000704861102,57757316.640.442
2011-11-03HU0000704861102,57918116.640.703
2011-11-02HU0000704861102,48655016.625.676
2011-10-28HU0000704861102,50710016.629.009
2011-10-27HU0000704861102,47245316.623.389
2011-10-26HU0000704861102,46134116.621.586
2011-10-25HU0000704861102,46952116.622.913
2011-10-24HU0000704861102,46010516.621.386
2011-10-21HU0000704861102,43121916.616.700
2011-10-20HU0000704861102,43802116.617.803
2011-10-19HU0000704861102,45945316.621.280
2011-10-18HU0000704861102,40519516.612.478
2011-10-17HU0000704861102,41878216.614.682
2011-10-14HU0000704861102,40494716.612.438
2011-10-13HU0000704861102,38959316.609.947
2011-10-12HU0000704861102,42247016.615.280
2011-10-11HU0000704861102,40870716.613.048
2011-10-10HU0000704861102,41932616.614.770
2011-10-07HU0000704861102,47270016.623.429
2011-10-06HU0000704861102,47992516.624.601
2011-10-05HU0000704861102,48799816.625.911
2011-10-04HU0000704861102,45674116.620.840
2011-10-03HU0000704861102,41646716.614.307
2011-09-30HU0000704861102,40230916.612.010
2011-09-29HU0000704861102,66066516.653.921
2011-09-28HU0000704861102,73096416.665.325
2011-09-27HU0000704861102,75218116.668.767
2011-09-26HU0000704861102,75527016.669.268
2011-09-23HU0000704861102,71906316.663.395
2011-09-22HU0000704861102,70391916.660.938
2011-09-21HU0000704861102,67849316.656.813
2011-09-20HU0000704861102,69589316.659.636
2011-09-19HU0000704861102,62615516.648.323
2011-09-16HU0000704861102,58221316.641.194
2011-09-15HU0000704861102,58901416.642.298
2011-09-14HU0000704861102,64796816.651.861
2011-09-13HU0000704861102,67427616.656.129
2011-09-12HU0000704861102,65998416.653.811
2011-09-09HU0000704861102,57777716.640.475
2011-09-08HU0000704861102,59655916.643.522
2011-09-07HU0000704861102,58523416.641.684
2011-09-06HU0000704861102,61652416.646.760
2011-09-05HU0000704861102,54350316.634.915
2011-09-02HU0000704861102,90302816.693.238
2011-09-01HU0000704861102,90124216.692.948
2011-08-31HU0000704861102,90232016.693.123
2011-08-30HU0000704861102,95099616.701.019
2011-08-29HU0000704861103,85070216.846.972
2011-08-26HU0000704861102,52131016.631.315
2011-08-25HU0000704861102,58917316.642.323
2011-08-24HU0000704861102,57954316.640.761
2011-08-23HU0000704861102,62228216.647.694
2011-08-22HU0000704861103,03000516.713.837
2011-08-19HU0000704861103,00599416.709.941
2011-08-18HU0000704861102,91219516.694.725
2011-08-17HU0000704861102,92747816.697.204
2011-08-16HU0000704861103,42287016.777.568
2011-08-15HU0000704861103,17705516.737.691
2011-08-12HU0000704861103,27622416.753.779
2011-08-11HU0000704861103,53150716.795.192
2011-08-10HU0000704861103,51901016.793.164
2011-08-09HU0000704861103,44121616.780.545
2011-08-08HU0000704861103,41526016.776.334
2011-08-05HU0000704861103,15866916.734.709
2011-08-04HU0000704861103,12741916.729.639
2011-08-03HU0000704861103,11301416.727.303
2011-08-02HU0000704861102,63917516.650.435
2011-08-01HU0000704861102,98880816.707.153
2011-07-29HU0000704861102,96140316.702.708
2011-07-28HU0000704861102,90332816.693.286
2011-07-27HU0000704861102,85669716.685.722
2011-07-26HU0000704861102,84314716.683.523
2011-07-25HU0000704861102,41011816.613.276
2011-07-22HU0000704861102,48245216.625.011
2011-07-21HU0000704861102,50112216.628.040
2011-07-20HU0000704861102,51682316.630.586
2011-07-19HU0000704861102,93524216.698.463
2011-07-18HU0000704861102,93492916.698.413
2011-07-15HU0000704861102,87431316.688.580
2011-07-14HU0000704861102,83679216.682.493
2011-07-13HU0000704861102,88472016.690.268
2011-07-12HU0000704861103,09029416.723.617
2011-07-11HU0000704861102,98504616.706.544
2011-07-08HU0000704861102,98246816.706.125
2011-07-07HU0000704861102,56322516.638.114
2011-07-06HU0000704861102,53451516.633.457
2011-07-05HU0000704861102,95252216.701.268
2011-07-04HU0000704861102,96463016.703.231
2011-07-01HU0000704861103,02293416.712.690
2011-06-30HU0000704861102,82270116.680.207
2011-06-29HU0000704861102,95183616.701.156
2011-06-28HU0000704861102,91326916.694.899
2011-06-27HU0000704861102,97000116.704.102
2011-06-24HU0000704861102,91757216.695.597
2011-06-23HU0000704861102,85164616.684.903
2011-06-22HU0000704861102,84816016.684.337
2011-06-21HU0000704861102,86947616.687.795
2011-06-20HU0000704861102,84371916.683.617
2011-06-17HU0000704861102,87936416.689.400
2011-06-16HU0000704861102,79859916.676.297
2011-06-15HU0000704861103,27500916.753.582
2011-06-14HU0000704861103,24491116.748.699
2011-06-10HU0000704861103,10077716.725.317
2011-06-09HU0000704861103,08499116.722.757
2011-06-08HU0000704861103,11013016.726.835
2011-06-07HU0000704861103,13198916.730.380
2011-06-06HU0000704861103,14260116.732.103
2011-06-03HU0000704861103,14032016.731.732
2011-06-02HU0000704861103,12188716.728.743
2011-06-01HU0000704861103,04854616.716.845
2011-05-31HU0000704861103,11407516.727.475
2011-05-30HU0000704861103,35960416.767.306
2011-05-27HU0000704861103,21526316.743.889
2011-05-26HU0000704861103,25163316.749.790
2011-05-25HU0000704861103,17404916.737.204
2011-05-24HU0000704861103,16886116.736.363
2011-05-23HU0000704861103,00477616.709.744
2011-05-20HU0000704861102,94395416.699.878