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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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DSK Euro Pénzpiaci Alap
Évesített hozam: 2,44%
dátum azonosító árfolyam* eszközérték*
2012-05-23HU00007097611,0330114.505.957
2012-05-22HU00007097611,0329534.505.304
2012-05-21HU00007097611,0328824.504.994
2012-05-18HU00007097611,0327134.242.181
2012-05-17HU00007097611,0326144.225.874
2012-05-16HU00007097611,0325884.234.724
2012-05-15HU00007097611,0325264.236.468
2012-05-14HU00007097611,0324634.228.253
2012-05-11HU00007097611,0322694.242.463
2012-05-10HU00007097611,0321644.241.929
2012-05-09HU00007097611,0321434.188.839
2012-05-08HU00007097611,0320804.187.585
2012-05-07HU00007097611,0320154.228.280
2012-05-04HU00007097611,0318284.213.514
2012-05-03HU00007097611,0317224.227.661
2012-05-02HU00007097611,0317144.053.187
2012-04-27HU00007097611,0314064.055.778
2012-04-26HU00007097611,0313054.060.085
2012-04-25HU00007097611,0312774.141.503
2012-04-24HU00007097611,0312164.141.518
2012-04-23HU00007097611,0311564.143.153
2012-04-20HU00007097611,0309774.029.986
2012-04-19HU00007097611,0308774.029.594
2012-04-18HU00007097611,0308534.003.200
2012-04-17HU00007097611,0307924.002.963
2012-04-16HU00007097611,0307304.002.722
2012-04-13HU00007097611,0305483.983.750
2012-04-12HU00007097611,0304463.984.357
2012-04-11HU00007097611,0304244.073.451
2012-04-10HU00007097611,0303864.074.418
2012-04-06HU00007097611,0301264.066.691
2012-04-05HU00007097611,0300534.087.475
2012-04-04HU00007097611,0299894.161.924
2012-04-03HU00007097611,0299184.185.701
2012-04-02HU00007097611,0298704.129.676
2012-03-30HU00007097611,0296734.079.785
2012-03-29HU00007097611,0296003.954.910
2012-03-28HU00007097611,0295383.951.924
2012-03-27HU00007097611,0294673.951.653
2012-03-26HU00007097611,0294064.657.739
2012-03-23HU00007097611,0292184.562.932
2012-03-22HU00007097611,0291494.283.659
2012-03-21HU00007097611,0290814.280.879
2012-03-20HU00007097611,0290264.280.650
2012-03-19HU00007097611,0289283.146.786
2012-03-14HU00007097611,0286853.173.257
2012-03-13HU00007097611,0286163.173.145
2012-03-12HU00007097611,0285633.163.529
2012-03-09HU00007097611,0283493.162.870
2012-03-08HU00007097611,0282723.115.463
2012-03-07HU00007097611,0282193.087.322
2012-03-06HU00007097611,0281553.036.044
2012-03-05HU00007097611,0281013.035.887
2012-03-02HU00007097611,0279332.421.627
2012-03-01HU00007097611,0278792.421.500
2012-02-29HU00007097611,0278591.580.513
2012-02-28HU00007097611,0278111.580.440
2012-02-27HU00007097611,0277641.223.925
2012-02-24HU00007097611,0275501.231.774
2012-02-23HU00007097611,0274261.231.625
2012-02-22HU00007097611,0274071.192.402
2012-02-21HU00007097611,0273321.176.415
2012-02-20HU00007097611,0272551.177.808
2012-02-17HU00007097611,0270271.174.479
2012-02-16HU00007097611,0269061.161.340
2012-02-15HU00007097611,0268501.162.277
2012-02-14HU00007097611,0267911.162.210
2012-02-13HU00007097611,0267031.200.179
2012-02-10HU00007097611,0264761.199.913
2012-02-09HU00007097611,0263461.199.762
2012-02-08HU00007097611,0262941.299.768
2012-02-07HU00007097611,0262281.299.684
2012-02-06HU00007097611,0261411.328.073
2012-02-03HU00007097611,0259091.327.773
2012-02-02HU00007097611,0257721.289.662
2012-02-01HU00007097611,0257361.288.636
2012-01-31HU00007097611,0256831.188.562
2012-01-30HU00007097611,0256041.183.470
2012-01-27HU00007097611,0253871.139.335
2012-01-26HU00007097611,0252431.139.175
2012-01-25HU00007097611,0252221.139.142
2012-01-24HU00007097611,0251531.139.016
2012-01-23HU00007097611,0250831.138.938
2012-01-20HU00007097611,0248611.138.592
2012-01-19HU00007097611,0247391.142.110
2012-01-18HU00007097611,0247351.142.006
2012-01-17HU00007097611,0246671.147.441
2012-01-13HU00007097611,0243991.146.991
2012-01-12HU00007097611,0242891.146.868
2012-01-11HU00007097611,0242501.085.822
2012-01-10HU00007097611,0242031.111.289
2012-01-09HU00007097611,0241461.111.227
2012-01-06HU00007097611,0239741.111.041
2012-01-05HU00007097611,0238771.166.642
2012-01-04HU00007097611,0238451.280.031
2012-01-03HU00007097611,0237931.279.966
2012-01-02HU00007097611,0237411.279.901
2011-12-30HU00007097611,0236021.109.630
2011-12-29HU00007097611,0235001.036.520
2011-12-28HU00007097611,0234931.042.259
2011-12-27HU00007097611,0234361.042.201
2011-12-23HU00007097611,0227322.510.272
2011-12-22HU00007097611,0226452.485.058
2011-12-21HU00007097611,0226022.480.764
2011-12-20HU00007097611,0225022.487.740
2011-12-19HU00007097611,0224762.487.677
2011-12-16HU00007097611,022426989.558
2011-12-15HU00007097611,022334916.871
2011-12-13HU00007097611,022274858.766
2011-12-12HU00007097611,022215858.717
2011-12-09HU00007097611,0220101.175.936
2011-12-08HU00007097611,0219271.175.841
2011-12-07HU00007097611,0219161.173.128
2011-12-06HU00007097611,0218671.173.072
2011-12-05HU00007097611,021828741.847
2011-12-02HU00007097611,021623741.698
2011-12-01HU00007097611,021500741.609
2011-11-30HU00007097611,021504741.612
2011-11-29HU00007097611,021439741.565
2011-11-28HU00007097611,021373741.517
2011-11-25HU00007097611,021176741.374
2011-11-24HU00007097611,021059741.289
2011-11-23HU00007097611,021045741.279
2011-11-22HU00007097611,020977741.229
2011-11-21HU00007097611,020909741.180
2011-11-18HU00007097611,020704741.031
2011-11-17HU00007097611,020580740.941
2011-11-16HU00007097611,020567740.932
2011-11-15HU00007097611,020499740.882
2011-11-14HU00007097611,020430740.832
2011-11-11HU00007097611,020223740.682
2011-11-10HU00007097611,020099740.592
2011-11-09HU00007097611,020085740.582
2011-11-08HU00007097611,020015740.531
2011-11-07HU00007097611,019946740.481
2011-11-04HU00007097611,019737740.329
2011-11-03HU00007097611,019618740.243
2011-11-02HU00007097611,019598740.228
2011-10-28HU00007097611,019270739.990
2011-10-27HU00007097611,019152739.904
2011-10-26HU00007097611,019131739.889
2011-10-25HU00007097611,019062739.839
2011-10-24HU00007097611,018992739.788
2011-10-21HU00007097611,018784739.637
2011-10-20HU00007097611,018667739.552
2011-10-19HU00007097611,018646739.537
2011-10-18HU00007097611,018574739.485
2011-10-17HU00007097611,018501739.432
2011-10-14HU00007097611,018287739.276
2011-10-13HU00007097611,018164739.187
2011-10-12HU00007097611,018143739.172
2011-10-11HU00007097611,018070739.119
2011-10-10HU00007097611,017999739.067
2011-10-07HU00007097611,017784738.911
2011-10-06HU00007097611,017661738.822
2011-10-05HU00007097611,017640738.807
2011-10-04HU00007097611,017569738.755
2011-09-30HU00007097611,017303738.562
2011-09-29HU00007097611,017180738.473
2011-09-28HU00007097611,017160738.458
2011-09-27HU00007097611,017088738.406
2011-09-26HU00007097611,017017738.354
2011-09-23HU00007097611,016803738.199
2011-09-22HU00007097611,016680738.110
2011-09-21HU00007097611,016660738.095
2011-09-20HU00007097611,016590738.044
2011-09-19HU00007097611,016519737.993
2011-09-16HU00007097611,016309737.840
2011-09-15HU00007097611,016189737.753
2011-09-14HU00007097611,016168737.738
2011-09-13HU00007097611,016098737.687
2011-09-12HU00007097611,016028737.636
2011-09-09HU00007097611,015815737.482
2011-09-08HU00007097611,015696737.395
2011-09-07HU00007097611,015675737.380
2011-09-06HU00007097611,015605737.329
2011-09-05HU00007097611,015533737.277
2011-09-02HU00007097611,015318737.121
2011-09-01HU00007097611,015197737.033
2011-08-31HU00007097611,015197737.033
2011-08-30HU00007097611,015125736.981
2011-08-29HU00007097611,015055736.930
2011-08-26HU00007097611,014840736.774
2011-08-25HU00007097611,014719736.686
2011-08-24HU00007097611,014698736.671
2011-08-23HU00007097611,014627736.619
2011-08-22HU00007097611,014555736.567
2011-08-19HU00007097611,014342736.412
2011-08-18HU00007097611,014219736.323
2011-08-17HU00007097611,014198736.308
2011-08-16HU00007097611,014127736.256
2011-08-15HU00007097611,014055736.204
2011-08-12HU00007097611,013842736.049
2011-08-11HU00007097611,013719735.960
2011-08-10HU00007097611,013698735.945
2011-08-09HU00007097611,013629735.895
2011-08-08HU00007097611,013559735.844
2011-08-05HU00007097611,013351735.693
2011-08-04HU00007097611,013234735.608
2011-08-03HU00007097611,013213735.593
2011-08-02HU00007097611,013143735.542
2011-08-01HU00007097611,013074735.492
2011-07-29HU00007097611,012887735.356
2011-07-28HU00007097611,012769735.270
2011-07-27HU00007097611,012748735.255
2011-07-26HU00007097611,012676735.203
2011-07-25HU00007097611,012606735.152
2011-07-22HU00007097611,012393734.997
2011-07-21HU00007097611,012270734.908
2011-07-20HU00007097611,012249734.893
2011-07-19HU00007097611,012176734.840
2011-07-18HU00007097611,012102734.786
2011-07-15HU00007097611,011879734.624
2011-07-14HU00007097611,011752734.532
2011-07-13HU00007097611,011731734.517
2011-07-12HU00007097611,011663734.467
2011-07-11HU00007097611,011594734.417
2011-07-08HU00007097611,011388734.268
2011-07-07HU00007097611,011264734.178
2011-07-06HU00007097611,011251734.168
2011-07-05HU00007097611,011182734.118
2011-07-04HU00007097611,011112734.067
2011-07-01HU00007097611,010904733.916
2011-06-30HU00007097611,010800733.841
2011-06-29HU00007097611,010788733.832
2011-06-28HU00007097611,010718733.781
2011-06-27HU00007097611,010649733.731
2011-06-24HU00007097611,010439733.579
2011-06-23HU00007097611,010314733.488
2011-06-22HU00007097611,010300733.478
2011-06-21HU00007097611,010233733.429
2011-06-20HU00007097611,010164733.379
2011-06-17HU00007097611,009959733.230
2011-06-16HU00007097611,009835733.140
2011-06-15HU00007097611,009821733.130
2011-06-14HU00007097611,009755733.082
2011-06-10HU00007097611,009490732.890
2011-06-09HU00007097611,009371732.803
2011-06-08HU00007097611,009358732.794
2011-06-07HU00007097611,009292732.746
2011-06-06HU00007097611,009227732.699
2011-06-03HU00007097611,009030732.556
2011-06-02HU00007097611,008913732.471
2011-06-01HU00007097611,008899732.461
2011-05-31HU00007097611,008855732.429
2011-05-30HU00007097611,008791732.382
2011-05-27HU00007097611,008594732.239
2011-05-26HU00007097611,008475732.153
2011-05-25HU00007097611,008461732.143
2011-05-24HU00007097611,008397732.096
2011-05-23HU00007097611,008331732.048