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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: 2011-05-22

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K&H Tőkevédett Forint Pénzpiaci Alap "I" sorozat
Évesített hozam: 6,11%
dátum azonosító árfolyam* eszközérték*
2012-05-21HU00007072291,2269502.821.172.819
2012-05-18HU00007072291,2262842.819.640.520
2012-05-17HU00007072291,2260632.785.127.964
2012-05-16HU00007072291,2258472.784.637.661
2012-05-15HU00007072291,2255712.784.010.298
2012-05-14HU00007072291,2253922.783.603.499
2012-05-11HU00007072291,2247322.782.104.546
2012-05-10HU00007072291,2245232.781.629.484
2012-05-09HU00007072291,2243152.781.156.178
2012-05-08HU00007072291,2240622.780.581.770
2012-05-07HU00007072291,2238572.780.116.814
2012-05-04HU00007072291,2231752.778.566.676
2012-05-03HU00007072291,2228622.767.874.835
2012-05-02HU00007072291,2226692.767.437.614
2012-04-27HU00007072291,2216332.765.092.264
2012-04-26HU00007072291,2214122.764.591.569
2012-04-25HU00007072291,2211882.764.084.747
2012-04-24HU00007072291,2209572.763.561.790
2012-04-23HU00007072291,2207332.763.055.956
2012-04-20HU00007072291,2200702.761.555.390
2012-04-19HU00007072291,2198272.761.004.642
2012-04-18HU00007072291,2196132.760.520.752
2012-04-17HU00007072291,2193632.759.955.409
2012-04-16HU00007072291,2190922.759.340.719
2012-04-13HU00007072291,2184712.757.935.465
2012-04-12HU00007072291,2182422.757.416.913
2012-04-11HU00007072291,2179492.756.753.537
2012-04-10HU00007072291,2176922.756.171.642
2012-04-06HU00007072291,2169262.754.439.553
2012-04-05HU00007072291,2167212.753.973.526
2012-04-04HU00007072291,2164702.753.406.340
2012-04-03HU00007072291,2162302.752.863.258
2012-04-02HU00007072291,2160262.752.400.433
2012-03-30HU00007072291,2153992.750.982.281
2012-03-29HU00007072291,2151582.750.437.134
2012-03-28HU00007072291,2149552.749.978.494
2012-03-27HU00007072291,2147352.749.478.853
2012-03-26HU00007072291,2145142.748.979.004
2012-03-24HU00007072291,2140832.748.002.598
2012-03-23HU00007072291,2138632.747.505.980
2012-03-22HU00007072291,2136422.747.006.319
2012-03-21HU00007072291,2134242.746.512.990
2012-03-20HU00007072291,2131182.745.818.810
2012-03-19HU00007072291,2128292.745.165.358
2012-03-14HU00007072291,2118592.742.970.086
2012-03-13HU00007072291,2116052.742.394.305
2012-03-12HU00007072291,2113472.741.810.554
2012-03-09HU00007072291,2107842.740.535.516
2012-03-08HU00007072291,2105502.740.006.774
2012-03-07HU00007072291,2103522.739.559.196
2012-03-06HU00007072291,2101082.739.005.678
2012-03-05HU00007072291,2098982.738.530.822
2012-03-02HU00007072291,2092852.737.144.413
2012-03-01HU00007072291,2090622.736.639.171
2012-02-29HU00007072291,2088512.736.161.801
2012-02-28HU00007072291,2085832.735.554.056
2012-02-27HU00007072291,2083852.735.106.050
2012-02-24HU00007072291,2077762.733.727.545
2012-02-23HU00007072291,2075582.733.233.731
2012-02-22HU00007072291,2073382.732.736.954
2012-02-21HU00007072291,2070812.732.154.546
2012-02-20HU00007072291,2068012.731.520.278
2012-02-17HU00007072291,2062262.730.220.800
2012-02-16HU00007072291,2059932.729.692.362
2012-02-15HU00007072291,2057932.734.391.627
2012-02-14HU00007072291,2055312.726.647.234
2012-02-13HU00007072291,2053282.726.187.901
2012-02-10HU00007072291,2047202.724.812.903
2012-02-09HU00007072291,2044872.724.285.796
2012-02-08HU00007072291,2042852.723.827.938
2012-02-07HU00007072291,2040432.723.281.365
2012-02-06HU00007072291,2038362.722.813.502
2012-02-03HU00007072291,2032222.721.423.668
2012-02-02HU00007072291,2029762.720.868.572
2012-02-01HU00007072291,2027812.720.427.480
2012-01-31HU00007072291,2025372.719.875.043
2012-01-30HU00007072291,2022892.719.315.019
2012-01-27HU00007072291,2016962.717.973.419
2012-01-26HU00007072291,2014992.717.527.905
2012-01-25HU00007072291,2012972.717.070.274
2012-01-24HU00007072291,2010602.716.533.413
2012-01-23HU00007072291,2008512.716.060.853
2012-01-20HU00007072291,2002272.759.862.623
2012-01-19HU00007072291,1999682.759.266.658
2012-01-18HU00007072291,1997722.758.815.996
2012-01-17HU00007072291,1994792.758.143.806
2012-01-16HU00007072291,1992822.757.690.224
2012-01-13HU00007072291,1987192.752.093.858
2012-01-12HU00007072291,1984852.751.558.220
2012-01-11HU00007072291,1982822.751.090.471
2012-01-10HU00007072291,1980372.750.528.192
2012-01-09HU00007072291,1978382.750.072.049
2012-01-06HU00007072291,1972532.748.729.350
2012-01-05HU00007072291,1970602.748.286.026
2012-01-04HU00007072291,1968712.747.852.255
2012-01-03HU00007072291,1965872.747.199.121
2012-01-02HU00007072291,1964262.746.829.582
2011-12-30HU00007072291,1958522.745.512.324
2011-12-29HU00007072291,1956252.744.990.354
2011-12-28HU00007072291,1953682.744.401.656
2011-12-27HU00007072291,1952032.744.023.210
2011-12-23HU00007072291,1944982.742.404.262
2011-12-22HU00007072291,1942902.741.924.970
2011-12-21HU00007072291,1941032.741.496.021
2011-12-20HU00007072291,1938342.740.879.069
2011-12-19HU00007072291,1936362.740.425.105
2011-12-16HU00007072291,1931442.739.296.060
2011-12-15HU00007072291,1929162.738.770.650
2011-12-14HU00007072291,1927402.738.366.406
2011-12-13HU00007072291,1925372.737.900.436
2011-12-12HU00007072291,1923332.737.432.121
2011-12-09HU00007072291,1918372.736.293.994
2011-12-08HU00007072291,1916652.735.898.477
2011-12-07HU00007072291,1914932.735.504.438
2011-12-06HU00007072291,1912922.735.042.360
2011-12-05HU00007072291,1910552.734.499.724
2011-12-02HU00007072291,1905642.733.371.363
2011-12-01HU00007072291,1903662.681.908.296
2011-11-30HU00007072291,1901802.681.489.092
2011-11-29HU00007072291,1899942.681.070.543
2011-11-28HU00007072291,1897822.680.593.787
2011-11-25HU00007072291,1893062.679.520.215
2011-11-24HU00007072291,1891362.679.138.332
2011-11-23HU00007072291,1889592.678.740.133
2011-11-22HU00007072291,1887542.678.276.749
2011-11-21HU00007072291,1885462.677.808.527
2011-11-18HU00007072291,1880522.676.696.054
2011-11-17HU00007072291,1878632.676.270.292
2011-11-16HU00007072291,1876922.675.885.262
2011-11-15HU00007072291,1874662.675.376.393
2011-11-14HU00007072291,1872612.674.914.472
2011-11-11HU00007072291,1868042.609.073.312
2011-11-10HU00007072291,1866212.608.670.812
2011-11-09HU00007072291,1864512.608.298.306
2011-11-08HU00007072291,1862702.607.900.022
2011-11-07HU00007072291,1860922.607.509.513
2011-11-05HU00007072291,1857452.606.745.065
2011-11-04HU00007072291,1855692.606.358.200
2011-11-03HU00007072291,1853252.605.823.432
2011-11-02HU00007072291,1851562.605.450.145
2011-10-28HU00007072291,1843192.603.611.008
2011-10-27HU00007072291,1841172.603.166.499
2011-10-26HU00007072291,1839502.588.296.560
2011-10-25HU00007072291,1837592.587.879.196
2011-10-24HU00007072291,1835822.587.492.104
2011-10-21HU00007072291,1830712.586.375.651
2011-10-20HU00007072291,1828782.585.953.566
2011-10-19HU00007072291,1827102.585.586.135
2011-10-18HU00007072291,1825042.585.137.192
2011-10-17HU00007072291,1822872.584.661.909
2011-10-14HU00007072291,1818162.583.632.813
2011-10-13HU00007072291,1816272.583.218.995
2011-10-12HU00007072291,1814612.582.857.066
2011-10-11HU00007072291,1812352.582.361.500
2011-10-10HU00007072291,1810712.555.292.576
2011-10-07HU00007072291,1805812.554.232.126
2011-10-06HU00007072291,1804012.553.842.213
2011-10-05HU00007072291,1802312.553.475.225
2011-10-04HU00007072291,1800262.553.031.728
2011-10-03HU00007072291,1798222.552.589.624
2011-09-30HU00007072291,1793432.551.554.395
2011-09-29HU00007072291,1791762.551.192.973
2011-09-28HU00007072291,1789942.550.797.663
2011-09-27HU00007072291,1787522.550.275.068
2011-09-26HU00007072291,1785982.562.316.108
2011-09-23HU00007072291,1781132.561.263.315
2011-09-22HU00007072291,1779342.560.873.763
2011-09-21HU00007072291,1777622.560.500.397
2011-09-20HU00007072291,1774902.451.893.618
2011-09-19HU00007072291,1773262.451.552.356
2011-09-16HU00007072291,1768702.450.601.441
2011-09-15HU00007072291,1766822.318.792.590
2011-09-14HU00007072291,1765172.318.466.692
2011-09-13HU00007072291,1763252.318.088.152
2011-09-12HU00007072291,1761172.317.679.018
2011-09-09HU00007072291,1756392.316.737.593
2011-09-08HU00007072291,1754702.316.403.038
2011-09-07HU00007072291,1752922.316.052.728
2011-09-06HU00007072291,1750882.315.650.593
2011-09-05HU00007072291,1749102.315.301.073
2011-09-02HU00007072291,1744082.314.311.402
2011-09-01HU00007072291,1742152.313.930.320
2011-08-31HU00007072291,1740502.313.606.581
2011-08-30HU00007072291,1738632.313.237.960
2011-08-29HU00007072291,1736552.312.827.016
2011-08-26HU00007072291,1731692.311.869.076
2011-08-25HU00007072291,1729992.298.033.057
2011-08-24HU00007072291,1728242.302.690.598
2011-08-23HU00007072291,1726272.302.303.484
2011-08-22HU00007072291,1724532.381.012.354
2011-08-19HU00007072291,1719422.379.974.302
2011-08-18HU00007072291,1717372.379.557.517
2011-08-17HU00007072291,1715702.379.217.945
2011-08-16HU00007072291,1713422.378.755.616
2011-08-15HU00007072291,1711832.378.432.979
2011-08-12HU00007072291,1706992.377.449.286
2011-08-11HU00007072291,1705072.377.059.994
2011-08-10HU00007072291,1703392.376.718.036
2011-08-09HU00007072291,1701452.376.325.092
2011-08-08HU00007072291,1699812.348.980.575
2011-08-05HU00007072291,1694762.347.966.046
2011-08-04HU00007072291,1693032.322.265.440
2011-08-03HU00007072291,1691262.273.904.656
2011-08-02HU00007072291,1688812.273.428.157
2011-08-01HU00007072291,1687082.273.091.559
2011-07-29HU00007072291,1682432.208.176.215
2011-07-28HU00007072291,1680642.207.837.996
2011-07-27HU00007072291,1678972.207.522.653
2011-07-26HU00007072291,1677062.207.161.709
2011-07-25HU00007072291,1675292.206.826.800
2011-07-22HU00007072291,1670252.205.874.102
2011-07-21HU00007072291,1668502.205.542.607
2011-07-20HU00007072291,1666732.205.208.435
2011-07-19HU00007072291,1664161.479.202.352
2011-07-18HU00007072291,1662211.478.954.429
2011-07-15HU00007072291,1657591.478.368.591
2011-07-14HU00007072291,1656031.478.170.414
2011-07-13HU00007072291,1654351.477.957.217
2011-07-12HU00007072291,1651901.477.647.395
2011-07-11HU00007072291,1650431.477.461.079
2011-07-08HU00007072291,1645481.476.833.249
2011-07-07HU00007072291,1643771.476.615.632
2011-07-06HU00007072291,1642091.476.402.696
2011-07-05HU00007072291,1639981.476.135.558
2011-07-04HU00007072291,1638011.475.885.814
2011-07-01HU00007072291,1633291.475.286.586
2011-06-30HU00007072291,1631361.475.042.478
2011-06-29HU00007072291,1629711.474.833.473
2011-06-28HU00007072291,1627461.474.547.732
2011-06-27HU00007072291,1625881.474.347.514
2011-06-24HU00007072291,1621031.473.731.927
2011-06-23HU00007072291,1619271.473.509.167
2011-06-22HU00007072291,1617511.473.286.447
2011-06-21HU00007072291,1615121.472.982.304
2011-06-20HU00007072291,1613101.472.726.460
2011-06-17HU00007072291,1608671.472.164.821
2011-06-16HU00007072291,1606791.471.926.201
2011-06-15HU00007072291,1604651.471.654.957
2011-06-14HU00007072291,1602701.471.407.362
2011-06-10HU00007072291,1596201.470.583.477
2011-06-09HU00007072291,1594541.470.372.312
2011-06-08HU00007072291,1592751.470.146.425
2011-06-07HU00007072291,1590921.469.914.151
2011-06-06HU00007072291,1588831.469.648.346
2011-06-03HU00007072291,1584201.469.061.170
2011-06-02HU00007072291,1582401.468.833.569
2011-06-01HU00007072291,1580741.468.623.429
2011-05-31HU00007072291,1578581.468.348.432
2011-05-30HU00007072291,1576461.468.080.322
2011-05-27HU00007072291,1571901.467.501.970
2011-05-26HU00007072291,1570261.467.293.610
2011-05-25HU00007072291,1568511.467.072.026
2011-05-24HU00007072291,1566481.466.813.993
2011-05-23HU00007072291,1564301.466.538.056