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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: 2023-04-18

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





ING Pénzpiaci Befektetési Alap
Évesített hozam: -8,69%
dátum azonosító árfolyam* eszközérték
2014-04-18HU00007025350,0068007.837.420
2014-04-17HU00007025350,0068307.867.660
2014-04-16HU00007025350,0068307.867.240
2014-04-15HU00007025350,0068307.866.930
2014-04-14HU00007025350,0068307.866.620
2014-04-11HU00007025350,0068207.865.660
2014-04-10HU00007025350,0068207.865.330
2014-04-09HU00007025352,0667402.382.010.000
2014-04-08HU00007025352,0666602.381.920.000
2014-04-07HU00007025352,0665802.381.830.000
2014-04-04HU00007025352,0665702.381.820.000
2014-04-03HU00007025352,0664502.396.350.000
2014-04-02HU00007025352,0663602.396.240.000
2014-04-01HU00007025352,0662402.415.060.000
2014-03-31HU00007025352,0661702.415.020.000
2014-03-28HU00007025352,0659902.418.610.000
2014-03-27HU00007025352,0657202.420.250.000
2014-03-26HU00007025352,0656102.420.190.000
2014-03-25HU00007025352,0654002.419.940.000
2014-03-24HU00007025352,0651102.424.630.000
2014-03-21HU00007025352,0648102.424.380.000
2014-03-20HU00007025352,0647902.422.510.000
2014-03-19HU00007025352,0647202.422.430.000
2014-03-18HU00007025352,0644002.425.610.000
2014-03-17HU00007025352,0643302.424.230.000
2014-03-14HU00007025352,0639302.425.110.000
2014-03-13HU00007025352,0638802.427.820.000
2014-03-12HU00007025352,0636302.427.530.000
2014-03-11HU00007025352,0634302.428.400.000
2014-03-10HU00007025352,0631602.428.080.000
2014-03-07HU00007025352,0629902.429.380.000
2014-03-06HU00007025352,0629402.428.730.000
2014-03-05HU00007025352,0628102.446.080.000
2014-03-04HU00007025352,0623102.445.490.000
2014-03-03HU00007025352,0618202.442.290.000
2014-02-28HU00007025352,0620102.446.340.000
2014-02-27HU00007025352,0618602.446.160.000
2014-02-26HU00007025352,0618702.446.180.000
2014-02-25HU00007025352,0616102.453.080.000
2014-02-24HU00007025352,0608902.393.050.000
2014-02-21HU00007025352,0603302.392.400.000
2014-02-20HU00007025352,0598202.391.800.000
2014-02-19HU00007025352,0601002.388.130.000
2014-02-18HU00007025352,0600202.388.040.000
2014-02-17HU00007025352,0600602.388.090.000
2014-02-14HU00007025352,0600502.391.620.000
2014-02-13HU00007025352,0596702.391.180.000
2014-02-12HU00007025352,0598802.391.420.000
2014-02-11HU00007025352,0595402.420.300.000
2014-02-10HU00007025352,0594802.420.230.000
2014-02-07HU00007025352,0592902.420.860.000
2014-02-06HU00007025352,0590202.415.540.000
2014-02-05HU00007025352,0590702.415.600.000
2014-02-04HU00007025352,0576402.413.200.000
2014-02-03HU00007025352,0571202.412.590.000
2014-01-31HU00007025352,0579002.415.390.000
2014-01-30HU00007025352,0581902.436.790.000
2014-01-29HU00007025352,0601502.440.730.000
2014-01-28HU00007025352,0610002.445.850.000
2014-01-27HU00007025352,0609402.417.860.000
2014-01-24HU00007025352,0609002.419.950.000
2014-01-23HU00007025352,0610802.420.160.000
2014-01-22HU00007025352,0609602.412.740.000
2014-01-21HU00007025352,0605102.406.700.000
2014-01-20HU00007025352,0604602.406.650.000
2014-01-17HU00007025352,0600002.406.110.000
2014-01-16HU00007025352,0596202.406.920.000
2014-01-15HU00007025352,0595402.398.820.000
2014-01-14HU00007025352,0591302.400.740.000
2014-01-13HU00007025352,0589402.400.850.000
2014-01-10HU00007025352,0583102.404.290.000
2014-01-09HU00007025352,0582102.404.930.000
2014-01-08HU00007025352,0579202.403.440.000
2014-01-07HU00007025352,0577902.386.880.000
2014-01-06HU00007025352,0576502.601.050.000
2014-01-03HU00007025352,0573102.615.110.000
2014-01-02HU00007025352,0572202.614.990.000
2013-12-31HU00007025352,0570402.615.220.000
2013-12-30HU00007025352,0570202.614.910.000
2013-12-23HU00007025352,0563902.614.120.000
2013-12-21HU00007025352,0559802.613.600.000
2013-12-20HU00007025352,0558902.612.980.000
2013-12-19HU00007025352,0560502.613.190.000
2013-12-18HU00007025352,0561402.629.360.000
2013-12-17HU00007025352,0555902.614.310.000
2013-12-16HU00007025352,0552502.612.090.000
2013-12-13HU00007025352,0547802.613.650.000
2013-12-12HU00007025352,0546502.613.490.000
2013-12-11HU00007025352,0544902.617.950.000
2013-12-10HU00007025352,0543802.616.500.000
2013-12-09HU00007025352,0542902.617.400.000
2013-12-07HU00007025352,0540902.612.290.000
2013-12-06HU00007025352,0539902.611.960.000
2013-12-05HU00007025352,0540302.608.010.000
2013-12-04HU00007025352,0536802.607.570.000
2013-12-03HU00007025352,0535802.607.440.000
2013-12-02HU00007025352,0534302.580.330.000
2013-11-29HU00007025352,0533802.580.290.000
2013-11-28HU00007025352,0534502.580.380.000
2013-11-27HU00007025352,0534202.580.340.000
2013-11-26HU00007025352,0530502.579.880.000
2013-11-25HU00007025352,0526202.579.330.000
2013-11-22HU00007025352,0524902.582.730.000
2013-11-21HU00007025352,0517802.581.840.000
2013-11-20HU00007025352,0518702.589.180.000
2013-11-19HU00007025352,0513702.584.000.000
2013-11-18HU00007025352,0513302.584.730.000
2013-11-15HU00007025352,0507602.571.920.000
2013-11-14HU00007025352,0506402.555.780.000
2013-11-13HU00007025352,0505802.567.360.000
2013-11-12HU00007025352,0501302.566.800.000
2013-11-11HU00007025352,0495502.564.540.000
2013-11-08HU00007025352,0492802.543.220.000
2013-11-07HU00007025352,0490402.537.930.000
2013-11-06HU00007025352,0486402.540.940.000
2013-11-05HU00007025352,0485202.542.650.000
2013-11-04HU00007025352,0479602.542.030.000
2013-10-31HU00007025352,0477702.541.800.000
2013-10-30HU00007025352,0479002.541.960.000
2013-10-29HU00007025352,0477402.538.760.000
2013-10-28HU00007025352,0474802.566.490.000
2013-10-25HU00007025352,0469102.566.910.000
2013-10-24HU00007025352,0470802.567.120.000
2013-10-22HU00007025352,0463202.567.730.000
2013-10-21HU00007025352,0461202.567.480.000
2013-10-18HU00007025352,0457502.566.140.000
2013-10-17HU00007025352,0454402.565.750.000
2013-10-16HU00007025352,0453002.530.120.000
2013-10-15HU00007025352,0448802.537.470.000
2013-10-14HU00007025352,0449302.528.140.000
2013-10-11HU00007025352,0447002.526.450.000
2013-10-10HU00007025352,0445002.523.700.000
2013-10-09HU00007025352,0442702.514.430.000
2013-10-08HU00007025352,0440902.533.290.000
2013-10-07HU00007025352,0438002.528.150.000
2013-10-04HU00007025352,0434502.527.710.000
2013-10-03HU00007025352,0434902.527.750.000
2013-10-02HU00007025352,0434302.526.440.000
2013-10-01HU00007025352,0428002.534.500.000
2013-09-30HU00007025352,0425002.529.620.000
2013-09-27HU00007025352,0420802.493.040.000
2013-09-26HU00007025352,0420702.491.150.000
2013-09-25HU00007025352,0419002.499.470.000
2013-09-24HU00007025352,0417702.490.070.000
2013-09-23HU00007025352,0413702.448.770.000
2013-09-20HU00007025352,0409402.448.810.000
2013-09-19HU00007025352,0412002.441.960.000
2013-09-18HU00007025352,0406402.437.760.000
2013-09-17HU00007025352,0403102.437.640.000
2013-09-16HU00007025352,0400802.441.860.000
2013-09-13HU00007025352,0395302.434.080.000
2013-09-12HU00007025352,0392902.425.790.000
2013-09-11HU00007025352,0392102.469.590.000
2013-09-10HU00007025352,0386102.469.510.000
2013-09-09HU00007025352,0382802.467.320.000
2013-09-06HU00007025352,0378302.444.770.000
2013-09-05HU00007025352,0377202.425.440.000
2013-09-04HU00007025352,0377002.425.410.000
2013-09-03HU00007025352,0376602.401.000.000
2013-09-02HU00007025352,0375002.386.360.000
2013-08-30HU00007025352,0367102.386.440.000
2013-08-29HU00007025352,0363402.335.940.000
2013-08-28HU00007025352,0360502.335.400.000
2013-08-27HU00007025352,0357002.320.030.000
2013-08-26HU00007025352,0348502.294.060.000
2013-08-24HU00007025352,0347702.203.610.000
2013-08-23HU00007025352,0346002.202.680.000
2013-08-22HU00007025352,0342502.147.420.000
2013-08-21HU00007025352,0344102.147.520.000
2013-08-16HU00007025352,0337302.146.800.000
2013-08-15HU00007025352,0341602.147.520.000
2013-08-14HU00007025352,0338302.144.280.000
2013-08-13HU00007025352,0336402.138.580.000
2013-08-12HU00007025352,0339502.138.400.000
2013-08-09HU00007025352,0333102.122.340.000
2013-08-08HU00007025352,0329402.104.070.000
2013-08-07HU00007025352,0328302.113.560.000
2013-08-06HU00007025352,0327002.113.710.000
2013-08-05HU00007025352,0325202.085.640.000
2013-08-02HU00007025352,0320502.067.130.000
2013-08-01HU00007025352,0315102.061.620.000
2013-07-31HU00007025352,0320001.974.120.000
2013-07-30HU00007025352,0319201.937.400.000
2013-07-29HU00007025352,0319401.934.380.000
2013-07-26HU00007025352,0315201.913.240.000
2013-07-25HU00007025352,0313501.897.040.000
2013-07-24HU00007025352,0311801.873.210.000
2013-07-23HU00007025352,0305801.871.770.000
2013-07-22HU00007025352,0302801.848.010.000
2013-07-19HU00007025352,0297901.814.610.000
2013-07-18HU00007025352,0295801.808.890.000
2013-07-17HU00007025352,0293201.772.440.000
2013-07-16HU00007025352,0291301.767.210.000
2013-07-15HU00007025352,0289301.744.180.000
2013-07-12HU00007025352,0283501.721.590.000
2013-07-11HU00007025352,0282901.706.290.000
2013-07-10HU00007025352,0281501.692.280.000
2013-07-09HU00007025352,0278701.665.370.000
2013-07-08HU00007025352,0275501.626.470.000
2013-07-05HU00007025352,0271301.619.170.000
2013-07-04HU00007025352,0268501.616.450.000
2013-07-03HU00007025352,0284401.614.420.000
2013-07-02HU00007025352,0282901.607.470.000
2013-07-01HU00007025352,0279901.598.780.000
2013-06-28HU00007025352,0275801.594.460.000
2013-06-27HU00007025352,0271801.581.840.000
2013-06-26HU00007025352,0270201.587.420.000
2013-06-25HU00007025352,0261701.586.750.000
2013-06-24HU00007025352,0256601.587.730.000
2013-06-21HU00007025352,0258801.590.760.000
2013-06-20HU00007025352,0258501.624.930.000
2013-06-19HU00007025352,0261901.620.420.000
2013-06-18HU00007025352,0268901.623.470.000
2013-06-17HU00007025352,0264401.623.110.000
2013-06-14HU00007025352,0258901.622.680.000
2013-06-13HU00007025352,0248401.621.830.000
2013-06-12HU00007025352,0247201.625.140.000
2013-06-11HU00007025352,0239401.624.520.000
2013-06-10HU00007025352,0249701.626.640.000
2013-06-07HU00007025352,0247001.627.930.000
2013-06-06HU00007025352,0234101.625.870.000
2013-06-05HU00007025352,0257601.628.760.000
2013-06-04HU00007025352,0255801.628.620.000
2013-06-03HU00007025352,0252901.628.390.000
2013-05-31HU00007025352,0247801.627.970.000
2013-05-30HU00007025352,0248601.618.060.000
2013-05-29HU00007025352,0247901.621.790.000
2013-05-28HU00007025352,0246301.626.700.000
2013-05-27HU00007025352,0244501.626.550.000
2013-05-24HU00007025352,0232801.637.360.000
2013-05-23HU00007025352,0226201.651.990.000
2013-05-22HU00007025352,0241601.653.250.000
2013-05-21HU00007025352,0234501.652.660.000
2013-05-17HU00007025352,0222601.651.640.000
2013-05-16HU00007025352,0219901.651.420.000
2013-05-15HU00007025352,0217901.648.310.000
2013-05-14HU00007025352,0216601.648.200.000
2013-05-13HU00007025352,0214901.648.060.000
2013-05-10HU00007025352,0209001.647.580.000
2013-05-09HU00007025352,0213901.662.090.000
2013-05-08HU00007025352,0212901.662.010.000
2013-05-07HU00007025352,0216101.708.720.000
2013-05-06HU00007025352,0215101.708.640.000
2013-05-03HU00007025352,0201001.707.450.000
2013-05-02HU00007025352,0204901.703.720.000
2013-04-30HU00007025352,0201801.704.970.000
2013-04-29HU00007025352,0194801.704.380.000
2013-04-26HU00007025352,0189401.708.470.000
2013-04-25HU00007025352,0186301.693.070.000
2013-04-24HU00007025352,0179901.693.670.000
2013-04-23HU00007025352,0177601.693.480.000
2013-04-22HU00007025352,0182001.696.430.000
2013-04-19HU00007025352,0176201.695.540.000
2013-04-18HU00007025352,0172201.695.210.000
2013-04-17HU00007025352,0165001.645.360.000
2013-04-16HU00007025352,0161901.650.920.000
2013-04-15HU00007025352,0159501.650.720.000
2013-04-12HU00007025352,0145501.652.720.000
2013-04-11HU00007025352,0139301.652.450.000
2013-04-10HU00007025352,0138501.654.600.000
2013-04-09HU00007025352,0136801.654.470.000
2013-04-08HU00007025352,0124301.654.970.000
2013-04-05HU00007025352,0100801.653.130.000
2013-04-04HU00007025352,0089701.652.220.000
2013-04-03HU00007025352,0083801.651.740.000
2013-04-02HU00007025352,0076201.651.110.000
2013-03-29HU00007025352,0075601.652.840.000
2013-03-28HU00007025352,0073801.652.420.000
2013-03-27HU00007025352,0062901.651.520.000
2013-03-26HU00007025352,0057801.651.100.000
2013-03-25HU00007025352,0056301.650.980.000
2013-03-22HU00007025352,0049601.646.470.000
2013-03-21HU00007025352,0048301.646.040.000
2013-03-20HU00007025352,0046001.640.850.000
2013-03-19HU00007025352,0043701.638.170.000
2013-03-18HU00007025352,0039701.641.280.000
2013-03-14HU00007025352,0031701.643.600.000
2013-03-13HU00007025352,0020601.642.790.000
2013-03-12HU00007025352,0017801.642.560.000
2013-03-11HU00007025352,0014701.642.310.000
2013-03-08HU00007025352,0007501.636.710.000
2013-03-07HU00007025352,0005101.636.520.000
2013-03-06HU00007025352,0003301.643.970.000
2013-03-05HU00007025351,9998901.643.610.000
2013-03-04HU00007025352,0002401.644.150.000
2013-03-01HU00007025351,9991401.642.470.000
2013-02-28HU00007025351,9992301.644.400.000
2013-02-27HU00007025351,9983401.644.470.000
2013-02-26HU00007025351,9975801.648.880.000
2013-02-25HU00007025351,9975001.648.330.000
2013-02-22HU00007025351,9967901.646.750.000
2013-02-21HU00007025351,9964801.648.690.000
2013-02-20HU00007025351,9958201.640.150.000
2013-02-19HU00007025351,9959701.640.270.000
2013-02-18HU00007025351,9942501.643.860.000
2013-02-15HU00007025351,9928101.648.110.000
2013-02-14HU00007025351,9924801.648.980.000
2013-02-13HU00007025351,9918201.648.430.000
2013-02-12HU00007025351,9909401.647.700.000
2013-02-11HU00007025351,9890601.646.450.000
2013-02-08HU00007025351,9885101.645.990.000
2013-02-07HU00007025351,9876401.646.400.000
2013-02-06HU00007025351,9878901.651.200.000
2013-02-05HU00007025351,9876501.650.950.000
2013-02-04HU00007025351,9874601.651.670.000
2013-02-01HU00007025351,9869601.651.250.000
2013-01-31HU00007025351,9863801.650.770.000
2013-01-30HU00007025351,9860301.653.000.000
2013-01-29HU00007025351,9857401.650.760.000
2013-01-28HU00007025351,9849201.650.080.000
2013-01-25HU00007025351,9841501.645.430.000
2013-01-24HU00007025351,9845301.649.680.000
2013-01-23HU00007025351,9842801.638.560.000
2013-01-22HU00007025351,9838101.638.170.000
2013-01-21HU00007025351,9842801.640.770.000
2013-01-18HU00007025351,9836101.646.590.000
2013-01-17HU00007025351,9833501.652.640.000
2013-01-16HU00007025351,9827801.654.430.000
2013-01-15HU00007025351,9828101.654.450.000
2013-01-14HU00007025351,9821001.653.860.000
2013-01-11HU00007025351,9814701.659.490.000
2013-01-10HU00007025351,9815801.658.740.000
2013-01-09HU00007025351,9809801.658.250.000
2013-01-08HU00007025351,9809201.658.900.000
2013-01-07HU00007025351,9806401.655.710.000
2013-01-04HU00007025351,9795801.654.630.000
2013-01-03HU00007025351,9794401.654.510.000
2013-01-02HU00007025351,9780201.653.320.000
2012-12-28HU00007025351,9762201.681.280.000
2012-12-27HU00007025351,9764101.681.440.000
2012-12-21HU00007025351,9753601.680.550.000
2012-12-20HU00007025351,9753101.682.720.000
2012-12-19HU00007025351,9724801.690.870.000
2012-12-18HU00007025351,9720501.695.010.000
2012-12-17HU00007025351,9718401.695.960.000
2012-12-14HU00007025351,9709301.695.170.000
2012-12-13HU00007025351,9708801.696.830.000
2012-12-12HU00007025351,9702901.696.320.000
2012-12-11HU00007025351,9699901.698.620.000
2012-12-10HU00007025351,9685701.699.800.000
2012-12-07HU00007025351,9673901.698.790.000
2012-12-06HU00007025351,9672101.698.640.000
2012-12-05HU00007025351,9659801.697.570.000
2012-12-04HU00007025351,9657301.697.350.000
2012-12-03HU00007025351,9655001.697.150.000
2012-12-01HU00007025351,9650301.697.320.000
2012-11-30HU00007025351,9647901.698.110.000
2012-11-29HU00007025351,9644901.697.850.000
2012-11-28HU00007025351,9642502.120.780.000
2012-11-27HU00007025351,9641102.120.650.000
2012-11-26HU00007025351,9636102.120.100.000
2012-11-23HU00007025351,9622202.118.610.000
2012-11-21HU00007025351,9622802.091.280.000
2012-11-20HU00007025351,9617002.092.260.000
2012-11-19HU00007025351,9617102.092.270.000
2012-11-16HU00007025351,9610702.091.930.000
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