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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: 2011-05-23

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K&H tőkevédett forint pénzpiaci nyíltvégű befektetési alap E sorozat
Évesített hozam: 5,26%
dátum azonosító árfolyam* eszközérték*
2012-05-21HU00007090271,090917532.209.731
2012-05-18HU00007090271,090406532.431.112
2012-05-17HU00007090271,090237533.507.464
2012-05-16HU00007090271,090072529.911.574
2012-05-15HU00007090271,089853530.839.109
2012-05-14HU00007090271,089720530.224.060
2012-05-11HU00007090271,089213529.619.079
2012-05-10HU00007090271,089054529.541.767
2012-05-09HU00007090271,088896529.020.059
2012-05-08HU00007090271,088698533.081.236
2012-05-07HU00007090271,088543533.101.425
2012-05-04HU00007090271,088017538.369.630
2012-05-03HU00007090271,087766538.245.214
2012-05-02HU00007090271,087621534.012.537
2012-04-27HU00007090271,086828550.179.428
2012-04-26HU00007090271,086655537.771.384
2012-04-25HU00007090271,086480532.156.290
2012-04-24HU00007090271,086299534.444.640
2012-04-23HU00007090271,086124534.358.526
2012-04-20HU00007090271,085606538.709.563
2012-04-19HU00007090271,085413577.228.549
2012-04-18HU00007090271,085246575.894.190
2012-04-17HU00007090271,085047590.866.871
2012-04-16HU00007090271,084829602.847.488
2012-04-13HU00007090271,084348600.062.895
2012-04-12HU00007090271,084168602.180.248
2012-04-11HU00007090271,083931606.682.820
2012-04-10HU00007090271,083726606.568.483
2012-04-06HU00007090271,083140605.940.246
2012-04-05HU00007090271,082981614.570.318
2012-04-04HU00007090271,082782615.874.151
2012-04-03HU00007090271,082592597.419.527
2012-04-02HU00007090271,082434597.806.783
2012-03-30HU00007090271,081947596.497.783
2012-03-29HU00007090271,081756548.014.160
2012-03-28HU00007090271,081599558.334.090
2012-03-27HU00007090271,081426558.833.846
2012-03-26HU00007090271,081253558.744.666
2012-03-24HU00007090271,080917557.758.232
2012-03-23HU00007090271,080745560.425.906
2012-03-22HU00007090271,080572542.383.132
2012-03-21HU00007090271,080401562.986.060
2012-03-20HU00007090271,080152567.770.605
2012-03-19HU00007090271,079919565.838.905
2012-03-14HU00007090271,079174561.270.898
2012-03-13HU00007090271,078971559.665.154
2012-03-12HU00007090271,078765559.995.158
2012-03-09HU00007090271,078335599.421.121
2012-03-08HU00007090271,078151601.203.278
2012-03-07HU00007090271,077998624.261.454
2012-03-06HU00007090271,077804623.934.216
2012-03-05HU00007090271,077641590.830.262
2012-03-02HU00007090271,077166586.824.547
2012-03-01HU00007090271,076991605.303.195
2012-02-29HU00007090271,076827605.173.291
2012-02-28HU00007090271,076612605.052.012
2012-02-27HU00007090271,076459580.685.413
2012-02-24HU00007090271,075987583.031.801
2012-02-23HU00007090271,075817586.350.127
2012-02-22HU00007090271,075645586.759.432
2012-02-21HU00007090271,075440585.666.978
2012-02-20HU00007090271,075214585.043.988
2012-02-17HU00007090271,074773586.435.317
2012-02-16HU00007090271,074589584.334.190
2012-02-15HU00007090271,074434584.249.966
2012-02-14HU00007090271,074224584.517.020
2012-02-13HU00007090271,074066584.876.413
2012-02-10HU00007090271,073595583.619.753
2012-02-09HU00007090271,073411583.228.711
2012-02-08HU00007090271,073254538.031.896
2012-02-07HU00007090271,073062536.265.538
2012-02-06HU00007090271,072901530.047.564
2012-02-03HU00007090271,072424526.508.108
2012-02-02HU00007090271,072228526.411.912
2012-02-01HU00007090271,072077525.846.102
2012-01-31HU00007090271,071883534.008.362
2012-01-30HU00007090271,071685525.992.631
2012-01-27HU00007090271,071226523.552.260
2012-01-26HU00007090271,071074514.895.769
2012-01-25HU00007090271,070917513.423.262
2012-01-24HU00007090271,070729527.913.341
2012-01-23HU00007090271,070566515.895.450
2012-01-20HU00007090271,070080516.514.985
2012-01-19HU00007090271,069873517.422.213
2012-01-18HU00007090271,069722526.859.845
2012-01-17HU00007090271,069484516.740.927
2012-01-16HU00007090271,069331536.859.709
2012-01-13HU00007090271,068899536.642.905
2012-01-12HU00007090271,068714525.474.581
2012-01-11HU00007090271,068556528.688.040
2012-01-10HU00007090271,068361528.332.741
2012-01-09HU00007090271,068207509.209.470
2012-01-06HU00007090271,067755521.486.045
2012-01-05HU00007090271,067606526.619.248
2012-01-04HU00007090271,067461532.341.291
2012-01-03HU00007090271,067231529.293.311
2012-01-02HU00007090271,067111527.887.544
2011-12-30HU00007090271,066669529.796.223
2011-12-29HU00007090271,066490531.999.584
2011-12-28HU00007090271,066284518.733.568
2011-12-27HU00007090271,066160497.151.669
2011-12-23HU00007090271,065624495.546.869
2011-12-22HU00007090271,065462496.543.661
2011-12-21HU00007090271,065319514.527.103
2011-12-20HU00007090271,065103494.424.857
2011-12-19HU00007090271,064950493.258.403
2011-12-16HU00007090271,064581494.479.660
2011-12-15HU00007090271,064400497.158.261
2011-12-14HU00007090271,064267500.393.486
2011-12-13HU00007090271,064110504.214.366
2011-12-12HU00007090271,063952505.277.325
2011-12-09HU00007090271,063580505.100.550
2011-12-08HU00007090271,063450503.484.435
2011-12-07HU00007090271,063320519.849.048
2011-12-06HU00007090271,063164526.343.845
2011-12-05HU00007090271,062976525.387.396
2011-12-02HU00007090271,062607525.207.271
2011-12-01HU00007090271,062454526.272.421
2011-11-30HU00007090271,062312525.233.014
2011-11-29HU00007090271,062170524.235.749
2011-11-28HU00007090271,062004534.743.272
2011-11-25HU00007090271,061649535.841.382
2011-11-24HU00007090271,061521536.740.290
2011-11-23HU00007090271,061386537.432.673
2011-11-22HU00007090271,061226531.050.738
2011-11-21HU00007090271,061064530.591.447
2011-11-18HU00007090271,060693527.776.189
2011-11-17HU00007090271,060547520.279.714
2011-11-16HU00007090271,060417513.164.912
2011-11-15HU00007090271,060238513.578.701
2011-11-14HU00007090271,060078512.099.315
2011-11-11HU00007090271,059739514.380.606
2011-11-10HU00007090271,059599523.042.307
2011-11-09HU00007090271,059471497.480.455
2011-11-08HU00007090271,059332499.257.675
2011-11-07HU00007090271,059196499.193.600
2011-11-05HU00007090271,058932496.473.788
2011-11-04HU00007090271,058798497.755.641
2011-11-03HU00007090271,058604498.193.597
2011-11-02HU00007090271,058476495.824.035
2011-10-28HU00007090271,057845505.699.834
2011-10-27HU00007090271,057688510.798.437
2011-10-26HU00007090271,057562495.214.257
2011-10-25HU00007090271,057415509.358.494
2011-10-24HU00007090271,057280509.293.455
2011-10-21HU00007090271,056893501.990.694
2011-10-20HU00007090271,056744532.122.628
2011-10-19HU00007090271,056617535.267.094
2011-10-18HU00007090271,056456535.962.038
2011-10-17HU00007090271,056285526.782.274
2011-10-14HU00007090271,055934519.661.855
2011-10-13HU00007090271,055788522.845.765
2011-10-12HU00007090271,055663526.520.279
2011-10-11HU00007090271,055484527.644.805
2011-10-10HU00007090271,055361515.628.818
2011-10-07HU00007090271,054992513.520.018
2011-10-06HU00007090271,054854516.656.998
2011-10-05HU00007090271,054725524.097.606
2011-10-04HU00007090271,054565524.574.629
2011-10-03HU00007090271,054406523.774.928
2011-09-30HU00007090271,054047524.261.408
2011-09-29HU00007090271,053921528.329.691
2011-09-28HU00007090271,053781530.538.064
2011-09-27HU00007090271,053588533.700.945
2011-09-26HU00007090271,053473542.302.754
2011-09-23HU00007090271,053109562.205.734
2011-09-22HU00007090271,052972555.080.035
2011-09-21HU00007090271,052841557.544.754
2011-09-20HU00007090271,052621556.075.428
2011-09-19HU00007090271,052497556.009.936
2011-09-16HU00007090271,052158526.103.940
2011-09-15HU00007090271,052013519.921.568
2011-09-14HU00007090271,051888542.302.451
2011-09-13HU00007090271,051740563.146.624
2011-09-12HU00007090271,051577612.645.860
2011-09-09HU00007090271,051219612.769.379
2011-09-08HU00007090271,051091605.703.493
2011-09-07HU00007090271,050955618.426.573
2011-09-06HU00007090271,050796617.057.669
2011-09-05HU00007090271,050660622.029.075
2011-09-02HU00007090271,050280621.803.831
2011-09-01HU00007090271,050130621.970.674
2011-08-31HU00007090271,050006609.155.075
2011-08-30HU00007090271,049861606.601.000
2011-08-29HU00007090271,049698606.506.340
2011-08-26HU00007090271,049332606.651.708
2011-08-25HU00007090271,049203597.025.872
2011-08-24HU00007090271,049069580.527.497
2011-08-23HU00007090271,048916582.883.630
2011-08-22HU00007090271,048783595.334.040
2011-08-19HU00007090271,048395597.340.774
2011-08-18HU00007090271,048235597.552.122
2011-08-17HU00007090271,048109603.035.356
2011-08-16HU00007090271,047928606.159.843
2011-08-15HU00007090271,047809613.962.955
2011-08-12HU00007090271,047445562.849.310
2011-08-11HU00007090271,047297566.147.280
2011-08-10HU00007090271,047170592.368.647
2011-08-09HU00007090271,047020598.684.211
2011-08-08HU00007090271,046896604.177.878
2011-08-05HU00007090271,046513625.637.219
2011-08-04HU00007090271,046381640.814.200
2011-08-03HU00007090271,046245650.824.694
2011-08-02HU00007090271,046048650.904.220
2011-08-01HU00007090271,045916652.125.236
2011-07-29HU00007090271,045568654.403.217
2011-07-28HU00007090271,045431648.033.916
2011-07-27HU00007090271,045305636.033.898
2011-07-26HU00007090271,045157613.448.178
2011-07-25HU00007090271,045021620.234.081
2011-07-22HU00007090271,044639629.912.410
2011-07-21HU00007090271,044505633.227.570
2011-07-20HU00007090271,044370635.677.619
2011-07-19HU00007090271,044163643.219.667
2011-07-18HU00007090271,044011641.327.522
2011-07-15HU00007090271,043666621.639.939
2011-07-14HU00007090271,043549620.993.979
2011-07-13HU00007090271,043422668.163.443
2011-07-12HU00007090271,043226667.593.814
2011-07-11HU00007090271,043117671.333.891
2011-07-08HU00007090271,042742691.286.718
2011-07-07HU00007090271,042612693.668.915
2011-07-06HU00007090271,042485692.600.129
2011-07-05HU00007090271,042319685.500.957
2011-07-04HU00007090271,042165710.420.190
2011-07-01HU00007090271,041811711.687.103
2011-06-30HU00007090271,041661719.393.874
2011-06-29HU00007090271,041536754.704.878
2011-06-28HU00007090271,041357759.827.823
2011-06-27HU00007090271,041238758.640.868
2011-06-24HU00007090271,040872782.805.457
2011-06-23HU00007090271,040737830.561.397
2011-06-22HU00007090271,040602830.453.480
2011-06-21HU00007090271,040410835.484.364
2011-06-20HU00007090271,040252835.190.633
2011-06-17HU00007090271,039924834.986.891
2011-06-16HU00007090271,039778828.968.829
2011-06-15HU00007090271,039609825.833.726
2011-06-14HU00007090271,039457824.641.058
2011-06-10HU00007090271,038966821.932.401
2011-06-09HU00007090271,038840778.972.036
2011-06-08HU00007090271,038703785.982.050
2011-06-07HU00007090271,038561787.785.672
2011-06-06HU00007090271,038396787.877.457
2011-06-03HU00007090271,038050785.433.502
2011-06-02HU00007090271,037912785.962.499
2011-06-01HU00007090271,037786762.793.169
2011-05-31HU00007090271,037615809.141.051
2011-05-30HU00007090271,037448808.425.011
2011-05-27HU00007090271,037107817.806.407
2011-05-26HU00007090271,036983818.208.341
2011-05-25HU00007090271,036849798.150.104
2011-05-24HU00007090271,036690864.299.221
2011-05-23HU00007090271,036518796.016.555