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TOP VIG OTP EURIZON K&H MBH 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: 2019-05-18

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





K&H Euró Pénzpiaci Nyíltvégű Befektetési Alap
Évesített hozam: 1,04%
dátum azonosító árfolyam* eszközérték
2018-12-14HU000070412711,32861325.409.000
2018-12-13HU000070412711,32886128.462.800
2018-12-12HU000070412711,32893828.556.200
2018-12-11HU000070412711,32901428.586.800
2018-12-10HU000070412711,32909028.635.100
2018-12-07HU000070412711,32931828.714.300
2018-12-06HU000070412711,32939028.782.200
2018-12-05HU000070412711,32947328.850.000
2018-12-04HU000070412711,32960129.127.700
2018-12-03HU000070412711,32966929.235.500
2018-11-30HU000070412711,32990229.241.600
2018-11-29HU000070412711,32998029.332.800
2018-11-28HU000070412711,33005629.423.900
2018-11-27HU000070412711,33013229.419.300
2018-11-26HU000070412711,33020829.427.200
2018-11-23HU000070412711,33043629.531.400
2018-11-22HU000070412711,33051329.568.800
2018-11-21HU000070412711,33058929.731.800
2018-11-20HU000070412711,33066529.797.500
2018-11-19HU000070412711,33073929.822.300
2018-11-16HU000070412711,33097629.858.800
2018-11-15HU000070412711,33105029.860.900
2018-11-14HU000070412711,33112729.894.900
2018-11-13HU000070412711,33116030.098.700
2018-11-12HU000070412711,33127830.155.100
2018-11-09HU000070412711,33150730.160.500
2018-11-08HU000070412711,33158330.188.400
2018-11-07HU000070412711,33165930.407.100
2018-11-06HU000070412711,33173330.467.900
2018-11-05HU000070412711,33179330.537.500
2018-10-31HU000070412711,33217930.558.600
2018-10-30HU000070412711,33225130.622.800
2018-10-29HU000070412711,33232930.639.800
2018-10-26HU000070412711,33256430.748.500
2018-10-25HU000070412711,33264330.757.900
2018-10-24HU000070412711,33273334.446.200
2018-10-19HU000070412711,33313734.533.900
2018-10-18HU000070412711,33321734.604.400
2018-10-17HU000070412711,33329737.539.600
2018-10-16HU000070412711,33336934.549.700
2018-10-15HU000070412711,33345034.606.500
2018-10-12HU000070412711,33368635.138.500
2018-10-11HU000070412711,33376535.229.700
2018-10-10HU000070412711,33384235.281.700
2018-10-09HU000070412711,33392135.336.100
2018-10-08HU000070412711,33399735.366.100
2018-10-05HU000070412711,33422835.401.100
2018-10-04HU000070412711,33430635.468.900
2018-10-03HU000070412711,33438435.511.100
2018-10-02HU000070412711,33446535.516.400
2018-10-01HU000070412711,33454036.285.100
2018-09-28HU000070412711,33477236.324.600
2018-09-27HU000070412711,33485036.347.900
2018-09-26HU000070412711,33492936.427.500
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2018-09-24HU000070412711,33508736.990.700
2018-09-21HU000070412711,33532037.686.800
2018-09-20HU000070412711,33539937.699.500
2018-09-19HU000070412711,33548037.767.900
2018-09-18HU000070412711,33556037.817.700
2018-09-17HU000070412711,33564037.841.200
2018-09-14HU000070412711,33587637.888.300
2018-09-13HU000070412711,33595937.900.800
2018-09-12HU000070412711,33603937.927.200
2018-09-11HU000070412711,33611538.036.400
2018-09-10HU000070412711,33619538.067.100
2018-09-07HU000070412711,33642738.266.400
2018-09-06HU000070412711,33650538.294.200
2018-09-05HU000070412711,33658038.341.900
2018-09-04HU000070412711,33666138.359.200
2018-09-03HU000070412711,33672938.424.200
2018-08-31HU000070412711,33696038.452.800
2018-08-30HU000070412711,33703938.511.200
2018-08-29HU000070412711,33711738.522.600
2018-08-28HU000070412711,33719638.559.800
2018-08-27HU000070412711,33727738.563.800
2018-08-24HU000070412711,33751338.676.000
2018-08-23HU000070412711,33759238.732.200
2018-08-22HU000070412711,33767238.789.200
2018-08-21HU000070412711,33775038.793.700
2018-08-17HU000070412711,33805938.818.900
2018-08-16HU000070412711,33813938.857.700
2018-08-15HU000070412711,33821838.920.200
2018-08-14HU000070412711,33829538.927.800
2018-08-13HU000070412711,33837238.941.200
2018-08-10HU000070412711,33860338.973.100
2018-08-09HU000070412711,33868038.985.800
2018-08-08HU000070412711,33875539.022.800
2018-08-07HU000070412711,33883539.034.600
2018-08-06HU000070412711,33891039.040.000
2018-08-03HU000070412711,33914139.076.400
2018-08-02HU000070412711,33921839.095.400
2018-08-01HU000070412711,33929539.255.400
2018-07-31HU000070412711,33937239.274.100
2018-07-30HU000070412711,33945239.312.500
2018-07-27HU000070412711,33969039.330.400
2018-07-26HU000070412711,33976939.344.000
2018-07-25HU000070412711,33984939.349.000
2018-07-24HU000070412711,33992839.364.600
2018-07-23HU000070412711,34001139.591.500
2018-07-20HU000070412711,34025039.600.900
2018-07-19HU000070412711,34032939.610.500
2018-07-18HU000070412711,34040939.664.900
2018-07-17HU000070412711,34048839.681.200
2018-07-16HU000070412711,34056639.682.500
2018-07-13HU000070412711,34080239.744.600
2018-07-12HU000070412711,34088039.777.900
2018-07-11HU000070412711,34095939.840.900
2018-07-10HU000070412711,34103941.439.500
2018-07-09HU000070412711,34111741.467.700
2018-07-06HU000070412711,34131044.514.100
2018-07-05HU000070412711,34139245.025.400
2018-07-04HU000070412711,34150345.051.400
2018-07-03HU000070412711,34158345.172.900
2018-07-02HU000070412711,34165144.427.700
2018-06-29HU000070412711,34189344.438.900
2018-06-28HU000070412711,34197744.633.400
2018-06-27HU000070412711,34205844.839.000
2018-06-26HU000070412711,34214245.437.700
2018-06-25HU000070412711,34222345.600.900
2018-06-22HU000070412711,34247346.317.400
2018-06-21HU000070412711,34255346.380.700
2018-06-20HU000070412711,34262945.763.900
2018-06-19HU000070412711,34271045.807.800
2018-06-18HU000070412711,34278145.198.400
2018-06-15HU000070412711,34301745.557.600
2018-06-14HU000070412711,34307642.604.200
2018-06-13HU000070412711,34315442.696.400
2018-06-12HU000070412711,34323443.009.900
2018-06-11HU000070412711,34331043.028.600
2018-06-08HU000070412711,34353543.051.200
2018-06-07HU000070412711,34361043.118.600
2018-06-06HU000070412711,34367841.654.200
2018-06-05HU000070412711,34375441.847.200
2018-06-04HU000070412711,34383241.872.600
2018-06-01HU000070412711,34406042.305.600
2018-05-31HU000070412711,34413442.322.700
2018-05-30HU000070412711,34421442.891.400
2018-05-29HU000070412711,34429543.301.500
2018-05-28HU000070412711,34437643.511.800
2018-05-25HU000070412711,34460343.632.300
2018-05-24HU000070412711,34468543.646.700
2018-05-23HU000070412711,34476643.675.800
2018-05-22HU000070412711,34484643.655.100
2018-05-18HU000070412711,34516843.949.300
2018-05-17HU000070412711,34529344.054.900
2018-05-16HU000070412711,34537244.078.400
2018-05-15HU000070412711,34544144.185.700
2018-05-14HU000070412711,34552544.255.300
2018-05-11HU000070412711,34576644.283.500
2018-05-10HU000070412711,34582441.491.600
2018-05-09HU000070412711,34590341.517.000
2018-05-08HU000070412711,34598241.576.800
2018-05-07HU000070412711,34606141.584.700
2018-05-04HU000070412711,34629441.607.800
2018-05-03HU000070412711,34637341.662.300
2018-05-02HU000070412711,34644741.653.200
2018-04-27HU000070412711,34684641.701.500
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2018-04-25HU000070412711,34700441.742.500
2018-04-24HU000070412711,34708742.120.300
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2018-04-20HU000070412711,34740642.178.300
2018-04-19HU000070412711,34748742.307.000
2018-04-18HU000070412711,34756742.284.100
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2018-04-12HU000070412711,34787243.590.200
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2018-04-10HU000070412711,34790643.628.200
2018-04-09HU000070412711,34792443.774.000
2018-04-06HU000070412711,34797743.825.200
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2018-04-04HU000070412711,34800542.321.400
2018-04-03HU000070412711,34801642.335.200
2018-03-29HU000070412711,34810442.134.700
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2018-03-27HU000070412711,34814242.216.700
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2018-03-23HU000070412711,34821842.582.900
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2018-03-21HU000070412711,34825442.624.100
2018-03-20HU000070412711,34827342.650.200
2018-03-19HU000070412711,34829242.678.000
2018-03-14HU000070412711,34838242.810.000
2018-03-13HU000070412711,34840042.865.800
2018-03-12HU000070412711,34841742.912.000
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2018-03-08HU000070412711,34852854.427.700
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2018-03-06HU000070412711,34856254.622.900
2018-03-05HU000070412711,34857954.679.400
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2018-02-23HU000070412711,34874555.387.000
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2018-02-21HU000070412711,34878155.783.800
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2018-02-15HU000070412711,34882643.560.000
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