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TOP AEGON OTP CIB K&H MKB HOLD Erste Raiffeisen Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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: 2023-04-24

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





K&H Euró Fix Plusz 2 Származtatott Nyíltvégű Befektetési Alap
Évesített hozam: 4,87%
dátum azonosító árfolyam* eszközérték
2014-06-20HU0000705074132,9378822.340.500
2014-06-18HU0000705074132,9369002.364.680
2014-06-17HU0000705074132,9371892.404.570
2014-06-16HU0000705074132,9375132.423.320
2014-06-13HU0000705074132,9375742.481.280
2014-06-12HU0000705074132,9374612.506.800
2014-06-11HU0000705074132,9379602.567.300
2014-06-10HU0000705074132,9385402.590.310
2014-06-06HU0000705074132,9377152.657.290
2014-06-05HU0000705074132,9377122.748.750
2014-06-04HU0000705074132,9391372.967.200
2014-06-03HU0000705074132,9362173.016.320
2014-06-02HU0000705074132,9355863.067.360
2014-05-30HU0000705074132,9352333.121.720
2014-05-29HU0000705074132,9334543.182.160
2014-05-28HU0000705074132,9324133.453.980
2014-05-27HU0000705074132,9310773.685.510
2014-05-26HU0000705074132,9295293.871.970
2014-05-23HU0000705074132,9271284.162.480
2014-05-22HU0000705074132,9269264.491.600
2014-05-21HU0000705074132,9269314.807.700
2014-05-20HU0000705074132,9286756.484.390
2014-05-19HU0000705074132,9282176.484.370
2014-05-07HU0000705074132,9586146.485.850
2014-04-30HU0000705074132,0465366.441.360
2014-04-23HU0000705074132,0435696.441.220
2014-04-16HU0000705074132,0948386.443.720
2014-04-09HU0000705074132,0924996.443.600
2014-03-31HU0000705074132,0776736.442.880
2014-03-26HU0000705074131,6070766.419.920
2014-03-19HU0000705074131,6011126.419.630
2014-03-14HU0000705074131,5977586.419.470
2014-03-05HU0000705074132,0276876.440.440
2014-02-28HU0000705074132,0230246.440.220
2014-02-19HU0000705074131,3886966.409.270
2014-02-14HU0000705074130,6520716.373.340
2014-02-05HU0000705074130,6424906.372.870
2014-01-31HU0000705074130,6348066.372.500
2014-01-22HU0000705074131,6190256.420.510
2014-01-16HU0000705074131,6436146.421.710
2014-01-08HU0000705074131,2133366.400.720
2013-12-30HU0000705074130,0563886.344.280
2013-12-23HU0000705074130,0436756.343.660
2013-12-16HU0000705074130,0338816.343.180
2013-12-11HU0000705074130,8466766.382.830
2013-12-04HU0000705074130,8444386.382.720
2013-11-29HU0000705074130,8383646.382.430
2013-11-20HU0000705074130,7932346.380.220
2013-11-15HU0000705074130,7661156.378.900
2013-11-06HU0000705074130,1963366.351.110
2013-10-31HU0000705074130,1509436.348.890
2013-10-22HU0000705074127,2571286.207.730
2013-10-16HU0000705074127,2453726.207.160
2013-10-09HU0000705074127,2318586.206.500
2013-09-30HU0000705074127,2167406.205.760
2013-09-25HU0000705074127,9067006.239.420
2013-09-16HU0000705074127,8863476.238.420
2013-09-11HU0000705074125,5846536.126.140
2013-09-04HU0000705074125,5694276.125.400
2013-08-30HU0000705074125,5593286.124.910
2013-08-21HU0000705074126,6734676.179.260
2013-08-16HU0000705074126,6612546.178.660
2013-08-07HU0000705074127,5235906.220.730
2013-07-31HU0000705074127,5070546.219.920
2013-07-24HU0000705074126,5485526.173.160
2013-07-16HU0000705074123,9949166.048.600
2013-07-10HU0000705074123,9875906.048.240
2013-07-03HU0000705074123,9559486.046.700
2013-06-28HU0000705074123,7856206.038.390
2013-06-19HU0000705074123,8051266.039.340
2013-06-14HU0000705074123,7926106.038.730
2013-06-05HU0000705074125,8745226.140.280
2013-05-31HU0000705074125,8636176.139.750
2013-05-22HU0000705074129,0193896.293.700
2013-05-16HU0000705074128,9912176.292.320
2013-05-08HU0000705074124,2765726.062.340
2013-04-30HU0000705074124,2333036.060.220
2013-04-24HU0000705074124,2072466.058.950
2013-04-16HU0000705074124,1709266.057.180
2013-04-10HU0000705074121,8758845.945.230
2013-04-03HU0000705074121,8498835.943.960
2013-03-29HU0000705074121,5314135.928.420
2013-03-20HU0000705074120,8003995.892.760
2013-03-14HU0000705074120,7761525.891.580
2013-03-06HU0000705074117,6254205.737.890
2013-02-28HU0000705074117,5727725.735.320
2013-02-20HU0000705074115,6116645.639.650
2013-02-15HU0000705074115,5793055.638.070
2013-02-06HU0000705074115,7040675.644.160
2013-01-31HU0000705074115,6207075.640.090
2013-01-23HU0000705074113,4832965.535.830
2013-01-16HU0000705074113,4811575.535.720
2013-01-09HU0000705074111,1078365.419.950
2013-01-02HU0000705074111,0951225.419.330
2012-12-28HU0000705074110,6942755.399.780
2012-12-19HU0000705074111,3881135.433.620
2012-12-18HU0000705074111,3867585.433.560
2012-12-17HU0000705074111,3812745.433.290
2012-12-14HU0000705074111,3659305.432.540
2012-12-13HU0000705074110,8088995.405.370
2012-12-12HU0000705074110,8041205.405.140
2012-12-11HU0000705074110,7936015.404.620
2012-12-10HU0000705074110,7780465.403.860
2012-12-07HU0000705074110,7553505.402.760
2012-12-06HU0000705074110,7481545.402.410
2012-12-05HU0000705074110,7424685.402.130
2012-12-04HU0000705074110,7430275.402.160
2012-12-03HU0000705074110,7374425.401.880
2012-11-30HU0000705074110,7223995.401.150
2012-11-29HU0000705074108,3892605.287.340
2012-11-28HU0000705074108,3720945.286.500
2012-11-27HU0000705074108,3672145.286.260
2012-11-26HU0000705074108,3603205.285.920
2012-11-23HU0000705074108,3474945.285.300
2012-11-22HU0000705074108,3474485.285.300
2012-11-21HU0000705074108,3486115.285.350
2012-11-20HU0000705074108,3497735.285.410
2012-11-19HU0000705074108,3252555.284.210
2012-11-16HU0000705074110,2196745.376.630
2012-11-15HU0000705074110,2140905.376.350
2012-11-14HU0000705074110,2086055.376.090
2012-11-13HU0000705074110,2030205.375.810
2012-11-12HU0000705074110,1960265.375.470
2012-11-10HU0000705074110,1871725.375.040
2012-11-09HU0000705074110,1799765.374.690
2012-11-08HU0000705074110,1714705.374.270
2012-11-07HU0000705074110,1628645.373.850
2012-11-06HU0000705074110,1412665.372.800
2012-11-05HU0000705074110,1054685.371.060
2012-10-31HU0000705074110,0882185.370.210
2012-10-30HU0000705074111,3745275.432.960
2012-10-29HU0000705074111,3381255.431.180
2012-10-27HU0000705074111,3258475.430.590
2012-10-26HU0000705074111,3215715.430.380
2012-10-25HU0000705074111,3143755.430.030
2012-10-24HU0000705074111,3009345.429.370
2012-10-19HU0000705074111,2772385.428.220
2012-10-18HU0000705074111,2760845.428.160
2012-10-17HU0000705074111,2764415.428.180
2012-10-16HU0000705074111,2783085.428.270
2012-10-15HU0000705074111,2782625.428.260
2012-10-12HU0000705074111,2718795.427.950
2012-10-11HU0000705074111,2642805.427.580
2012-10-10HU0000705074111,2573855.427.250
2012-10-09HU0000705074111,2420315.426.500
2012-10-08HU0000705074111,2333245.426.070
2012-10-05HU0000705074111,2247265.425.650
2012-10-04HU0000705074111,2105815.424.960
2012-10-03HU0000705074111,1948245.424.190
2012-10-02HU0000705074111,1873255.423.830
2012-10-01HU0000705074111,2070175.424.790
2012-09-28HU0000705074111,1562235.422.310
2012-09-27HU0000705074110,8709605.408.400
2012-09-26HU0000705074110,8984075.409.740
2012-09-25HU0000705074110,8984615.409.740
2012-09-24HU0000705074110,8883445.409.240
2012-09-21HU0000705074110,8437935.407.070
2012-09-20HU0000705074110,8067875.405.270
2012-09-19HU0000705074110,7708885.403.510
2012-09-18HU0000705074110,7436515.402.190
2012-09-17HU0000705074110,7441085.402.210
2012-09-14HU0000705074110,7371205.401.870
2012-09-13HU0000705074110,0850115.370.060
2012-09-12HU0000705074110,1137675.371.460
2012-09-11HU0000705074110,0767605.369.650
2012-09-10HU0000705074110,0289785.367.320
2012-09-07HU0000705074110,0610655.368.890
2012-09-06HU0000705074110,0624285.368.960
2012-09-05HU0000705074110,0428455.368.000
2012-09-04HU0000705074110,0340375.367.570
2012-09-03HU0000705074110,0249265.367.130
2012-08-31HU0000705074110,0073645.366.270
2012-08-30HU0000705074110,3803885.384.470
2012-08-29HU0000705074110,3624155.383.590
2012-08-28HU0000705074110,3539095.383.170
2012-08-27HU0000705074110,3568845.383.320
2012-08-24HU0000705074110,2978305.380.440
2012-08-23HU0000705074110,2782465.379.480
2012-08-22HU0000705074110,2795095.379.540
2012-08-21HU0000705074110,2240735.376.840
2012-08-17HU0000705074110,1908545.375.220
2012-08-16HU0000705074110,1942315.375.380
2012-08-15HU0000705074108,9353285.313.970
2012-08-14HU0000705074108,9286355.313.650
2012-08-13HU0000705074108,9315085.313.790
2012-08-10HU0000705074108,8807125.311.310
2012-08-09HU0000705074108,8605235.310.320
2012-08-08HU0000705074108,8650095.310.540
2012-08-07HU0000705074108,8464325.309.640
2012-08-06HU0000705074108,8168775.308.200
2012-08-03HU0000705074108,8375845.309.210
2012-08-02HU0000705074108,8289775.308.790
2012-08-01HU0000705074108,8200685.308.350
2012-07-31HU0000705074108,7988725.307.320
2012-07-30HU0000705074107,9930715.268.010
2012-07-27HU0000705074107,9872915.267.730
2012-07-26HU0000705074107,9796915.267.360
2012-07-25HU0000705074107,9844785.267.590
2012-07-24HU0000705074107,8681145.261.910
2012-07-23HU0000705074107,8573925.261.390
2012-07-20HU0000705074107,8378155.260.440
2012-07-19HU0000705074107,8289055.260.000
2012-07-18HU0000705074107,8211045.259.620
2012-07-17HU0000705074107,8125985.259.210
2012-07-16HU0000705074107,8029845.258.740
2012-07-13HU0000705074106,4260945.191.570
2012-07-12HU0000705074106,4140625.190.980
2012-07-11HU0000705074106,3790655.189.280
2012-07-10HU0000705074106,3963355.190.120
2012-07-09HU0000705074106,3863135.189.630
2012-07-06HU0000705074106,2619845.183.570
2012-07-05HU0000705074106,2554875.183.250
2012-07-04HU0000705074106,2226045.181.640
2012-07-03HU0000705074106,2030155.180.690
2012-07-02HU0000705074106,1712385.179.140
2012-06-29HU0000705074106,3172795.186.260
2012-06-28HU0000705074106,2853025.184.700
2012-06-27HU0000705074106,3070035.185.760
2012-06-26HU0000705074106,3158145.186.190
2012-06-25HU0000705074106,2970305.185.280
2012-06-22HU0000705074106,2387665.182.430
2012-06-21HU0000705074106,1348845.177.370
2012-06-20HU0000705074106,1291925.177.090
2012-06-19HU0000705074106,1212855.176.700
2012-06-18HU0000705074106,1132775.176.310
2012-06-15HU0000705074106,1977165.180.430
2012-06-14HU0000705074105,0056355.122.280
2012-06-13HU0000705074105,0006485.122.040
2012-06-12HU0000705074104,9955615.121.790
2012-06-11HU0000705074104,9753675.120.800
2012-06-08HU0000705074105,0186165.122.910
2012-06-07HU0000705074105,0140335.122.690
2012-06-06HU0000705074105,0085425.122.420
2012-06-05HU0000705074105,0030515.122.150
2012-06-04HU0000705074104,9819505.121.120
2012-06-01HU0000705074104,9347635.118.820
2012-05-31HU0000705074105,7235295.157.300
2012-05-30HU0000705074105,6866185.155.500
2012-05-29HU0000705074105,6798185.155.170
2012-05-25HU0000705074105,6419435.153.320
2012-05-24HU0000705074105,5881125.150.690
2012-05-23HU0000705074105,5181695.147.280
2012-05-22HU0000705074105,4796455.145.400
2012-05-21HU0000705074105,4887575.145.850
2012-05-18HU0000705074105,4878955.145.800
2012-05-17HU0000705074105,4818005.145.510
2012-05-16HU0000705074105,4754035.145.200
2012-05-15HU0000705074105,4631915.144.600
2012-05-14HU0000705074105,4900275.145.910
2012-05-11HU0000705074105,4901715.145.920
2012-05-10HU0000705074105,5011965.146.450
2012-05-09HU0000705074105,5458575.148.630
2012-05-08HU0000705074105,5910225.150.840
2012-05-07HU0000705074105,5347745.148.090
2012-05-04HU0000705074105,5353205.148.120
2012-05-03HU0000705074105,5294265.147.830
2012-05-02HU0000705074105,4011725.141.570
2012-04-27HU0000705074104,6311845.104.010
2012-04-26HU0000705074104,5543925.100.270
2012-04-25HU0000705074104,5479945.099.960
2012-04-24HU0000705074104,5417985.099.650
2012-04-23HU0000705074104,5176765.098.480
2012-04-21HU0000705074104,5241165.098.790
2012-04-20HU0000705074104,5725035.101.150
2012-04-19HU0000705074104,5667095.100.870
2012-04-18HU0000705074104,5061315.097.910
2012-04-17HU0000705074104,5554255.100.320
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2012-04-13HU0000705074105,5210565.147.420
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2012-04-11HU0000705074105,4883205.145.830
2012-04-10HU0000705074105,4753765.145.190
2012-04-06HU0000705074105,3759655.140.340
2012-04-05HU0000705074105,3685605.139.980
2012-04-04HU0000705074105,4604545.144.470
2012-04-03HU0000705074105,4529485.144.100
2012-04-02HU0000705074105,4441325.143.670
2012-03-30HU0000705074105,4448785.143.710
2012-03-29HU0000705074106,2981085.185.330
2012-03-28HU0000705074106,2901995.184.940
2012-03-27HU0000705074106,3021315.185.520
2012-03-26HU0000705074106,3127525.186.040
2012-03-23HU0000705074106,2375645.182.370
2012-03-22HU0000705074106,1888695.180.000
2012-03-21HU0000705074106,1273845.177.000
2012-03-20HU0000705074106,1013475.175.730
2012-03-19HU0000705074106,1715885.179.160
2012-03-14HU0000705074105,3312505.138.160
2012-03-13HU0000705074105,3038045.136.820
2012-03-12HU0000705074105,2951905.136.400
2012-03-09HU0000705074105,2945265.136.370
2012-03-08HU0000705074105,2899405.136.150
2012-03-07HU0000705074105,3218125.137.700
2012-03-06HU0000705074105,3153135.137.390
2012-03-05HU0000705074105,2654085.134.950
2012-03-02HU0000705074105,2088505.132.190
2012-03-01HU0000705074105,1487735.129.260
2012-02-29HU0000705074105,1225355.127.980
2012-02-28HU0000705074105,0761405.125.720
2012-02-27HU0000705074105,0683455.125.340
2012-02-24HU0000705074105,0498545.124.440
2012-02-23HU0000705074105,0429525.124.100
2012-02-22HU0000705074105,0693855.125.390
2012-02-21HU0000705074105,0264295.123.290
2012-02-20HU0000705074105,0403745.123.970
2012-02-17HU0000705074105,1006355.126.910
2012-02-16HU0000705074105,0577805.124.820
2012-02-15HU0000705074103,5971045.053.570
2012-02-14HU0000705074103,5311875.050.360
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2012-01-24HU0000705074103,8684305.066.810
2012-01-23HU0000705074103,8192295.064.410
2012-01-20HU0000705074103,7902635.062.990
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2012-01-12HU0000705074104,0321825.074.790
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2011-12-30HU0000705074104,6885815.106.810
2011-12-29HU0000705074104,2903055.087.390
2011-12-28HU0000705074104,2842065.087.090
2011-12-27HU0000705074104,1699475.081.510
2011-12-23HU0000705074104,0776655.077.010
2011-12-22HU0000705074104,1273535.079.440
2011-12-21HU0000705074104,1486415.080.480
2011-12-20HU0000705074104,1705355.081.540
2011-12-19HU0000705074104,1408665.080.100
2011-12-16HU0000705074104,0603205.076.170
2011-12-15HU0000705074103,3469605.041.370
2011-12-14HU0000705074103,3540365.041.710
2011-12-13HU0000705074103,3686745.042.430
2011-12-12HU0000705074103,2883445.038.510
2011-12-09HU0000705074103,2821055.038.200
2011-12-08HU0000705074103,2750895.037.860
2011-12-07HU0000705074103,1910335.033.760
2011-12-06HU0000705074103,1920745.033.810
2011-12-05HU0000705074103,2595835.037.110
2011-12-02HU0000705074103,1397435.031.260
2011-12-01HU0000705074103,0174155.025.290
2011-11-30HU0000705074102,8949895.019.320
2011-11-29HU0000705074103,4741545.047.570
2011-11-28HU0000705074103,5450875.051.030
2011-11-25HU0000705074103,5261585.050.110
2011-11-24HU0000705074103,5190425.049.760
2011-11-23HU0000705074103,5119275.049.420
2011-11-22HU0000705074103,5048125.049.070
2011-11-21HU0000705074103,4269995.045.270
2011-11-18HU0000705074103,5376825.050.670
2011-11-17HU0000705074103,7471905.060.890
2011-11-16HU0000705074104,4385645.094.620
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