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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: 2017-12-18

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





K&H Tőkevédett Forint Pénzpiaci Nyíltvégű Befektetési Alap
Évesített hozam: -0,38%

dátum azonosító árfolyam* eszközérték
2018-12-14HU00007023292,7090720
2018-12-10HU00007023292,70922017.835.320.550
2018-12-07HU00007023292,70932717.845.922.890
2018-12-06HU00007023292,70936217.884.055.969
2018-12-05HU00007023292,70939817.937.757.941
2018-12-04HU00007023292,70943417.955.834.209
2018-12-03HU00007023292,70946917.964.383.056
2018-12-01HU00007023292,70954018.194.353.744
2018-11-30HU00007023292,70957718.228.102.742
2018-11-29HU00007023292,70961218.270.924.209

2018-11-28HU00007023292,70964718.294.011.910
2018-11-27HU00007023292,70968418.411.933.202
2018-11-26HU00007023292,70972018.450.158.986
2018-11-23HU00007023292,70982719.080.348.560
2018-11-22HU00007023292,70986219.454.195.680
2018-11-21HU00007023292,70989819.482.028.409
2018-11-20HU00007023292,70993419.512.118.595
2018-11-19HU00007023292,70996919.558.518.166
2018-11-16HU00007023292,71007519.581.833.086
2018-11-15HU00007023292,71011119.606.974.499
2018-11-14HU00007023292,71014620.170.887.971
2018-11-13HU00007023292,71018220.212.043.872
2018-11-12HU00007023292,71021820.212.392.031
2018-11-10HU00007023292,71028820.248.416.780
2018-11-09HU00007023292,71032220.268.547.784
2018-11-08HU00007023292,71035820.291.877.917
2018-11-07HU00007023292,71039320.331.746.951
2018-11-06HU00007023292,71042720.416.885.905
2018-11-05HU00007023292,71046120.564.875.252
2018-10-31HU00007023292,71063820.592.736.017
2018-10-30HU00007023292,71067220.637.208.694
2018-10-29HU00007023292,71070719.764.299.925
2018-10-26HU00007023292,71081520.028.893.982
2018-10-25HU00007023292,71084920.079.534.177
2018-10-24HU00007023292,71088420.103.166.949
2018-10-19HU00007023292,71106120.168.091.884
2018-10-18HU00007023292,71109520.262.949.396
2018-10-17HU00007023292,71112720.324.535.632
2018-10-16HU00007023292,71115520.389.581.987
2018-10-15HU00007023292,71119020.390.418.216
2018-10-13HU00007023292,71126120.487.089.526
2018-10-12HU00007023292,71129320.512.543.669
2018-10-11HU00007023292,71132820.533.984.221
2018-10-10HU00007023292,71136620.571.664.879
2018-10-09HU00007023292,71140120.634.847.389
2018-10-08HU00007023292,71143120.639.398.267
2018-10-05HU00007023292,71153220.657.830.770
2018-10-04HU00007023292,71156920.694.207.458
2018-10-03HU00007023292,71156420.725.318.618
2018-10-02HU00007023292,71159420.749.440.799
2018-10-01HU00007023292,71162220.818.087.337
2018-09-28HU00007023292,71171720.925.973.104
2018-09-27HU00007023292,71177320.980.529.788
2018-09-26HU00007023292,71180421.110.250.095
2018-09-25HU00007023292,71183221.121.325.690
2018-09-24HU00007023292,71187121.129.543.882
2018-09-21HU00007023292,71191521.177.327.543
2018-09-20HU00007023292,71195021.280.804.640
2018-09-19HU00007023292,71198421.581.290.248
2018-09-18HU00007023292,71201521.600.325.263
2018-09-17HU00007023292,71204521.604.051.901
2018-09-14HU00007023292,71213621.610.870.877
2018-09-13HU00007023292,71216621.610.378.521
2018-09-12HU00007023292,71219621.629.560.274
2018-09-11HU00007023292,71222521.646.977.242
2018-09-10HU00007023292,71225421.676.784.693
2018-09-07HU00007023292,71234221.698.966.757
2018-09-06HU00007023292,71237121.794.235.550
2018-09-05HU00007023292,71240021.806.779.377
2018-09-04HU00007023292,71242921.819.373.581
2018-09-03HU00007023292,71245921.999.127.356
2018-08-31HU00007023292,71254622.011.443.469
2018-08-30HU00007023292,71257422.031.229.490
2018-08-29HU00007023292,71260322.052.829.338
2018-08-28HU00007023292,71263222.065.553.698
2018-08-27HU00007023292,71266122.089.604.930
2018-08-24HU00007023292,71274722.384.082.133
2018-08-23HU00007023292,71277622.429.625.430
2018-08-22HU00007023292,71282422.469.605.562
2018-08-21HU00007023292,71285322.520.219.380
2018-08-17HU00007023292,71297222.483.619.255
2018-08-16HU00007023292,71299922.541.286.652
2018-08-15HU00007023292,71302923.129.531.297
2018-08-14HU00007023292,71305823.168.695.715
2018-08-13HU00007023292,71308723.177.860.114
2018-08-10HU00007023292,71317522.782.725.433
2018-08-09HU00007023292,71320422.796.878.609
2018-08-08HU00007023292,71322122.802.271.950
2018-08-07HU00007023292,71327122.820.100.094
2018-08-06HU00007023292,71330122.840.972.599
2018-08-03HU00007023292,71338222.870.583.526
2018-08-02HU00007023292,71340022.892.517.465
2018-08-01HU00007023292,71342923.050.762.362
2018-07-31HU00007023292,71344723.083.743.197
2018-07-30HU00007023292,71347723.113.450.016
2018-07-27HU00007023292,71355423.138.759.888
2018-07-26HU00007023292,71357523.520.753.762
2018-07-25HU00007023292,71361223.532.427.628
2018-07-24HU00007023292,71356323.567.258.215
2018-07-23HU00007023292,71358423.617.654.199
2018-07-20HU00007023292,71364623.657.104.159
2018-07-19HU00007023292,71365923.663.750.218
2018-07-18HU00007023292,71370024.106.575.581
2018-07-17HU00007023292,71371824.106.482.917
2018-07-16HU00007023292,71374124.107.713.661
2018-07-13HU00007023292,71382224.165.030.305
2018-07-12HU00007023292,71385824.236.814.331
2018-07-11HU00007023292,71390525.041.942.420
2018-07-10HU00007023292,71394125.056.211.907
2018-07-09HU00007023292,71397925.047.654.208
2018-07-06HU00007023292,71402825.075.403.296
2018-07-05HU00007023292,71405625.072.040.273
2018-07-04HU00007023292,71407325.084.347.854
2018-07-03HU00007023292,71413823.248.774.793
2018-07-02HU00007023292,71413623.539.725.528
2018-06-29HU00007023292,71426123.574.750.536
2018-06-28HU00007023292,71412823.590.986.037
2018-06-27HU00007023292,71420925.460.404.862
2018-06-26HU00007023292,71424025.565.557.042
2018-06-25HU00007023292,71429325.950.546.289
2018-06-22HU00007023292,71440525.966.438.682
2018-06-21HU00007023292,71443924.175.423.035
2018-06-20HU00007023292,71449624.214.510.876
2018-06-19HU00007023292,71449724.273.746.431
2018-06-18HU00007023292,71454224.293.736.980
2018-06-15HU00007023292,71467924.618.059.181
2018-06-14HU00007023292,71474224.646.111.380
2018-06-13HU00007023292,71478624.665.832.266
2018-06-12HU00007023292,71481424.685.059.172
2018-06-11HU00007023292,71485425.180.708.556
2018-06-08HU00007023292,71495325.137.280.008
2018-06-07HU00007023292,71499225.196.096.863
2018-06-06HU00007023292,71502525.208.108.253
2018-06-05HU00007023292,71504525.014.949.173
2018-06-04HU00007023292,71508225.047.891.040
2018-06-01HU00007023292,71518225.422.568.031
2018-05-31HU00007023292,71522125.465.301.697
2018-05-30HU00007023292,71525825.549.248.773
2018-05-29HU00007023292,71528526.005.640.458
2018-05-28HU00007023292,71531826.033.701.326
2018-05-25HU00007023292,71541626.108.580.705
2018-05-24HU00007023292,71545926.118.717.216
2018-05-23HU00007023292,71549426.159.206.730
2018-05-22HU00007023292,71553126.218.013.886
2018-05-18HU00007023292,71577026.696.622.634
2018-05-17HU00007023292,71580826.732.717.410
2018-05-16HU00007023292,71584026.745.079.775
2018-05-15HU00007023292,71589726.798.509.637
2018-05-14HU00007023292,71593126.801.455.615
2018-05-11HU00007023292,71604626.825.657.652
2018-05-10HU00007023292,71607425.326.792.124
2018-05-09HU00007023292,71611625.372.642.686
2018-05-08HU00007023292,71615125.377.139.416
2018-05-07HU00007023292,71619325.411.982.646
2018-05-04HU00007023292,71630025.305.890.718
2018-05-03HU00007023292,71633525.326.117.977
2018-05-02HU00007023292,71637625.479.034.116
2018-04-27HU00007023292,71654925.530.166.842
2018-04-26HU00007023292,71658725.506.136.710
2018-04-25HU00007023292,71662525.552.938.796
2018-04-24HU00007023292,71666625.682.154.262
2018-04-23HU00007023292,71669825.706.638.005
2018-04-21HU00007023292,71677425.723.900.287
2018-04-20HU00007023292,71680825.818.927.889
2018-04-19HU00007023292,71684325.897.196.058
2018-04-18HU00007023292,71687826.111.627.551
2018-04-17HU00007023292,71691026.126.137.435
2018-04-16HU00007023292,71694726.156.186.523
2018-04-13HU00007023292,71702126.193.300.162
2018-04-12HU00007023292,71704226.228.016.252
2018-04-11HU00007023292,71706226.618.845.317
2018-04-10HU00007023292,71708226.636.073.664
2018-04-09HU00007023292,71710126.713.484.529
2018-04-06HU00007023292,71715726.736.859.430
2018-04-05HU00007023292,71718126.784.374.543
2018-04-04HU00007023292,71719726.820.749.949
2018-04-03HU00007023292,71721526.688.872.799
2018-03-29HU00007023292,71731026.723.636.018
2018-03-28HU00007023292,71732927.105.707.333
2018-03-27HU00007023292,71734827.154.817.043
2018-03-26HU00007023292,71736827.192.668.726
2018-03-23HU00007023292,71742627.227.689.685
2018-03-22HU00007023292,71744527.402.202.543
2018-03-21HU00007023292,71746527.446.828.399
2018-03-20HU00007023292,71748427.506.127.538
2018-03-19HU00007023292,71750427.523.803.008
2018-03-14HU00007023292,71760327.789.698.856
2018-03-13HU00007023292,71762327.835.881.359
2018-03-12HU00007023292,71764227.843.903.111
2018-03-10HU00007023292,71768227.870.457.406
2018-03-09HU00007023292,71770227.904.448.615
2018-03-08HU00007023292,71772228.248.441.536
2018-03-07HU00007023292,71774228.277.263.581
2018-03-06HU00007023292,71776128.371.729.292
2018-03-05HU00007023292,71779628.393.721.256
2018-03-02HU00007023292,71785427.427.633.220
2018-03-01HU00007023292,71787427.664.212.267
2018-02-28HU00007023292,71789427.699.242.589
2018-02-27HU00007023292,71791427.730.441.502
2018-02-26HU00007023292,71793528.123.854.241
2018-02-23HU00007023292,71799428.378.367.730
2018-02-22HU00007023292,71801428.439.812.774
2018-02-21HU00007023292,71803628.471.775.051
2018-02-20HU00007023292,71805628.519.162.202
2018-02-19HU00007023292,71807628.611.196.716
2018-02-16HU00007023292,71813628.659.214.196
2018-02-15HU00007023292,71815628.695.274.519
2018-02-14HU00007023292,71817629.270.033.455
2018-02-13HU00007023292,71820129.376.161.695
2018-02-12HU00007023292,71821329.444.301.528
2018-02-09HU00007023292,71825829.473.549.446
2018-02-08HU00007023292,71825829.593.441.449
2018-02-07HU00007023292,71829930.163.475.164
2018-02-06HU00007023292,71831830.210.685.219
2018-02-05HU00007023292,71833830.229.330.945
2018-02-02HU00007023292,71839830.296.519.151
2018-02-01HU00007023292,71841730.906.121.963
2018-01-31HU00007023292,71841230.958.027.783
2018-01-30HU00007023292,71845930.998.141.330
2018-01-29HU00007023292,71848031.347.732.604
2018-01-26HU00007023292,71853931.529.390.508
2018-01-25HU00007023292,71856331.560.557.850
2018-01-24HU00007023292,71858032.256.956.639
2018-01-23HU00007023292,71863632.268.698.456
2018-01-22HU00007023292,71865532.300.624.669
2018-01-19HU00007023292,71871632.334.458.372
2018-01-18HU00007023292,71871833.506.626.995
2018-01-17HU00007023292,71873733.558.171.748
2018-01-16HU00007023292,71875633.628.252.064
2018-01-15HU00007023292,71877633.694.108.436
2018-01-12HU00007023292,71883733.816.793.222
2018-01-11HU00007023292,71885633.844.912.586
2018-01-10HU00007023292,71887533.902.618.481
2018-01-09HU00007023292,71889633.991.264.168
2018-01-08HU00007023292,71890529.604.512.569
2018-01-05HU00007023292,71896629.665.630.280
2018-01-04HU00007023292,71898629.669.383.670
2018-01-03HU00007023292,71899829.738.312.276
2018-01-02HU00007023292,71902229.941.899.417
2017-12-29HU00007023292,71911030.019.921.845
2017-12-28HU00007023292,71915130.075.060.343
2017-12-27HU00007023292,71917130.069.139.508
2017-12-22HU00007023292,71928730.048.483.287
2017-12-21HU00007023292,71930030.125.148.937
2017-12-20HU00007023292,71930630.201.467.703
2017-12-19HU00007023292,71936230.327.848.037
2017-12-18HU00007023292,71935527.794.569.817