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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: 2023-04-17

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





K&H négyszer fizető euró származtatott nyíltvégű befektetési alap
Évesített hozam: 0,83%
dátum azonosító árfolyam* eszközérték
2015-10-30HU0000706890106,0199035.386.760
2015-10-27HU0000706890106,0202205.514.750
2015-10-26HU0000706890106,0200195.635.490
2015-10-22HU0000706890106,0189285.770.080
2015-10-21HU0000706890106,0187085.948.500
2015-10-20HU0000706890106,0184626.033.400
2015-10-19HU0000706890106,0182766.181.930
2015-10-16HU0000706890106,0175126.273.690
2015-10-15HU0000706890106,0172526.392.730
2015-10-14HU0000706890106,0169986.503.190
2015-10-13HU0000706890106,0166946.580.240
2015-10-12HU0000706890106,0165196.740.110
2015-10-09HU0000706890106,0156726.838.650
2015-10-08HU0000706890106,0154657.032.220
2015-10-07HU0000706890106,0152927.485.530
2015-10-06HU0000706890106,0151187.764.230
2015-10-05HU0000706890106,0149007.937.340
2015-10-02HU0000706890106,0142098.186.520
2015-10-01HU0000706890106,0140999.027.740
2015-09-30HU0000706890106,0139689.666.670
2015-09-29HU0000706890106,01430112.008.700
2015-09-28HU0000706890106,01400112.008.600
2015-09-16HU0000706890106,02044112.009.400
2015-09-09HU0000706890106,82612212.100.600
2015-08-31HU0000706890106,83723312.101.900
2015-08-26HU0000706890106,70580312.087.000
2015-08-19HU0000706890106,71412912.087.900
2015-08-14HU0000706890106,71934912.088.500
2015-08-05HU0000706890106,72781212.089.500
2015-07-31HU0000706890106,73250112.090.000
2015-07-22HU0000706890106,74075212.091.000
2015-07-16HU0000706890106,65073612.080.800
2015-07-08HU0000706890106,65754012.081.500
2015-06-30HU0000706890106,66445012.082.300
2015-06-24HU0000706890106,68012712.084.100
2015-06-16HU0000706890106,68650712.084.800
2015-06-10HU0000706890106,68045212.084.100
2015-06-03HU0000706890106,68591512.084.700
2015-05-29HU0000706890106,68912112.085.100
2015-05-20HU0000706890106,70585312.087.000
2015-05-15HU0000706890106,70842212.087.300
2015-05-06HU0000706890106,72377612.089.000
2015-04-30HU0000706890106,72620212.089.300
2015-04-22HU0000706890106,72918912.089.600
2015-04-16HU0000706890106,73108612.089.900
2015-04-08HU0000706890106,70863012.087.300
2015-03-31HU0000706890106,66274612.082.100
2015-03-25HU0000706890106,66262812.082.100
2015-03-16HU0000706890106,65911112.081.700
2015-03-11HU0000706890106,68913812.085.100
2015-03-04HU0000706890106,68315212.084.400
2015-02-27HU0000706890106,68307112.084.400
2015-02-16HU0000706890106,70301412.086.700
2015-02-11HU0000706890106,71152112.087.600
2015-02-04HU0000706890106,70786712.087.200
2015-01-30HU0000706890106,70471112.086.900
2015-01-21HU0000706890106,99177412.119.400
2015-01-16HU0000706890106,98215212.118.300
2015-01-07HU0000706890106,96602012.116.500
2014-12-31HU0000706890106,88540112.107.300
2014-12-23HU0000706890107,25635712.149.400
2014-12-16HU0000706890107,24708412.148.300
2014-12-10HU0000706890106,86002212.104.500
2014-12-03HU0000706890106,85265812.103.600
2014-11-28HU0000706890106,84494312.102.800
2014-11-19HU0000706890106,80103612.097.800
2014-11-14HU0000706890106,79830512.097.500
2014-11-05HU0000706890106,65729112.081.500
2014-10-31HU0000706890106,64671512.080.300
2014-10-22HU0000706890106,63609612.079.100
2014-10-16HU0000706890106,63184312.078.600
2014-10-08HU0000706890106,62518312.077.900
2014-09-30HU0000706890106,61014712.076.200
2014-09-24HU0000706890106,59508112.074.500
2014-09-16HU0000706890107,61905112.190.400
2014-09-10HU0000706890107,59814612.188.100
2014-09-03HU0000706890107,52346412.179.600
2014-08-29HU0000706890107,49719812.176.600
2014-08-19HU0000706890107,45155712.171.500
2014-08-15HU0000706890107,42585912.168.600
2014-08-06HU0000706890107,37707512.163.000
2014-07-31HU0000706890107,24359012.147.900
2014-07-23HU0000706890107,35990412.161.100
2014-07-16HU0000706890107,35307012.160.300
2014-07-09HU0000706890107,47270812.173.900
2014-06-30HU0000706890107,39423712.165.000
2014-06-25HU0000706890107,39532212.165.100
2014-06-16HU0000706890107,39053312.164.600
2014-06-11HU0000706890107,25836112.149.600
2014-06-04HU0000706890107,20032012.143.000
2014-05-30HU0000706890107,17213112.139.800
2014-05-21HU0000706890107,10878712.132.600
2014-05-16HU0000706890107,07647012.129.000
2014-05-07HU0000706890107,00529912.120.900
2014-04-30HU0000706890106,99101612.119.300
2014-04-23HU0000706890107,01553312.122.100
2014-04-16HU0000706890106,94518112.114.100
2014-04-09HU0000706890106,90652812.109.700
2014-03-31HU0000706890106,60031512.075.000
2014-03-26HU0000706890106,55824412.070.300
2014-03-19HU0000706890106,53316412.067.400
2014-03-14HU0000706890106,55576112.070.000
2014-03-05HU0000706890106,53524712.067.700
2014-02-28HU0000706890106,57374512.072.000
2014-02-19HU0000706890106,49865512.063.500
2014-02-14HU0000706890106,54086512.068.300
2014-02-05HU0000706890106,44160912.057.100
2014-01-31HU0000706890106,40430912.052.800
2014-01-22HU0000706890106,28787012.039.700
2014-01-16HU0000706890106,23779212.034.000
2014-01-08HU0000706890106,18935112.028.500
2013-12-30HU0000706890106,14733212.023.700
2013-12-23HU0000706890106,00542512.007.700
2013-12-16HU0000706890105,98373512.005.200
2013-12-11HU0000706890106,11934212.020.600
2013-12-04HU0000706890106,22688712.032.700
2013-11-29HU0000706890106,34743912.046.400
2013-11-20HU0000706890106,14599012.023.600
2013-11-15HU0000706890106,15470712.024.600
2013-11-06HU0000706890105,89199011.994.800
2013-10-31HU0000706890105,89409511.995.000
2013-10-22HU0000706890105,74215611.977.800
2013-10-16HU0000706890105,66199711.968.800
2013-10-09HU0000706890105,64456011.966.800
2013-09-30HU0000706890105,65418411.967.900
2013-09-25HU0000706890105,62240511.964.300
2013-09-16HU0000706890105,48094211.948.200
2013-09-11HU0000706890106,65064212.080.700
2013-09-04HU0000706890106,37602112.049.600
2013-08-30HU0000706890106,43170112.055.900
2013-08-21HU0000706890106,38864112.051.100
2013-08-16HU0000706890106,36523612.048.400
2013-08-07HU0000706890106,42712712.055.400
2013-07-31HU0000706890106,41922812.054.500
2013-07-24HU0000706890106,34719212.046.400
2013-07-16HU0000706890106,39894112.052.200
2013-07-10HU0000706890106,45861112.059.000
2013-07-03HU0000706890106,20264612.030.000
2013-06-28HU0000706890106,19620012.029.300
2013-06-19HU0000706890106,32243912.043.600
2013-06-14HU0000706890106,30974212.042.100
2013-06-05HU0000706890106,36453012.048.300
2013-05-31HU0000706890106,41671212.054.200
2013-05-22HU0000706890106,53839312.068.000
2013-05-16HU0000706890106,49109712.062.700
2013-05-08HU0000706890106,45369212.058.400
2013-04-30HU0000706890106,43801912.056.700
2013-04-24HU0000706890106,33496112.045.000
2013-04-16HU0000706890106,29299812.040.200
2013-04-10HU0000706890106,18813712.028.400
2013-04-03HU0000706890106,13444512.022.300
2013-03-29HU0000706890106,46437512.059.600
2013-03-20HU0000706890106,10507012.018.900
2013-03-14HU0000706890105,93225211.999.400
2013-03-06HU0000706890105,63224711.965.400
2013-02-28HU0000706890105,47946411.948.100
2013-02-20HU0000706890105,30411311.928.200
2013-02-15HU0000706890105,29077411.926.700
2013-02-06HU0000706890103,75304111.752.500
2013-01-31HU0000706890103,04348911.672.100
2013-01-23HU0000706890104,77658811.868.500
2013-01-16HU0000706890104,92547511.885.300
2013-01-09HU0000706890105,46289711.946.200
2013-01-02HU0000706890105,38502511.937.400
2012-12-28HU0000706890105,40338811.939.500
2012-12-19HU0000706890105,45595211.945.400
2012-12-18HU0000706890105,32880611.931.000
2012-12-17HU0000706890105,31541111.929.500
2012-12-14HU0000706890105,31370911.929.300
2012-12-13HU0000706890105,16016611.911.900
2012-12-12HU0000706890105,17094211.913.100
2012-12-11HU0000706890104,53748311.841.400
2012-12-10HU0000706890105,14351611.910.000
2012-12-07HU0000706890104,98767211.892.400
2012-12-06HU0000706890105,03841511.898.100
2012-12-05HU0000706890104,98897511.892.500
2012-12-04HU0000706890104,98618211.892.200
2012-12-03HU0000706890104,95073611.888.200
2012-11-30HU0000706890104,96907011.890.300
2012-11-29HU0000706890104,89259711.881.600
2012-11-28HU0000706890104,78835011.869.800
2012-11-27HU0000706890104,86199111.878.100
2012-11-26HU0000706890104,82018511.873.400
2012-11-23HU0000706890104,82399511.873.800
2012-11-22HU0000706890104,86265211.878.200
2012-11-21HU0000706890106,04931312.012.600
2012-11-20HU0000706890106,07238712.015.200
2012-11-19HU0000706890105,96008212.002.500
2012-11-16HU0000706890105,94989812.001.400
2012-11-15HU0000706890105,94530212.000.800
2012-11-14HU0000706890105,94081212.000.300
2012-11-13HU0000706890105,93632211.999.800
2012-11-12HU0000706890105,93013611.999.100
2012-11-10HU0000706890105,92274511.998.300
2012-11-09HU0000706890105,91814911.997.800
2012-11-08HU0000706890105,91365811.997.300
2012-11-07HU0000706890105,90906211.996.700
2012-11-06HU0000706890105,84902111.989.900
2012-11-05HU0000706890105,73056811.976.500
2012-10-31HU0000706890105,74161511.977.800
2012-10-30HU0000706890105,78186211.982.300
2012-10-29HU0000706890105,61411311.963.300
2012-10-27HU0000706890105,60619311.962.400
2012-10-26HU0000706890105,60308011.962.100
2012-10-25HU0000706890105,64661311.967.000
2012-10-24HU0000706890105,61053111.962.900
2012-10-19HU0000706890105,56825411.958.100
2012-10-18HU0000706890105,61624011.963.600
2012-10-17HU0000706890105,66464911.969.100
2012-10-16HU0000706890105,73860811.977.400
2012-10-15HU0000706890105,73369311.976.900
2012-10-12HU0000706890105,75160111.978.900
2012-10-11HU0000706890105,77276511.981.300
2012-10-10HU0000706890105,74230211.977.900
2012-10-09HU0000706890105,70918811.974.100
2012-10-08HU0000706890105,70141111.973.200
2012-10-05HU0000706890105,69302811.972.300
2012-10-04HU0000706890105,71249611.974.500
2012-10-03HU0000706890105,62648311.964.700
2012-10-02HU0000706890105,62178011.964.200
2012-10-01HU0000706890105,69934211.973.000
2012-09-28HU0000706890105,60095511.961.800
2012-09-27HU0000706890105,71456211.974.700
2012-09-26HU0000706890105,85191511.990.300
2012-09-25HU0000706890105,85191511.990.300
2012-09-24HU0000706890105,81261111.985.800
2012-09-21HU0000706890105,77071311.981.100
2012-09-20HU0000706890105,62369811.964.400
2012-09-19HU0000706890105,53212711.954.000
2012-09-18HU0000706890105,44162611.943.800
2012-09-17HU0000706890105,46126211.946.000
2012-09-14HU0000706890105,50650211.951.100
2012-09-13HU0000706890109,73093812.429.700
2012-09-12HU0000706890109,87051712.445.500
2012-09-11HU0000706890109,80740212.438.300
2012-09-10HU0000706890109,59692912.414.500
2012-09-07HU0000706890109,77661012.434.800
2012-09-06HU0000706890109,81918912.439.700
2012-09-05HU0000706890109,77441312.434.600
2012-09-04HU0000706890109,78879212.436.200
2012-09-03HU0000706890109,71709012.428.100
2012-08-31HU0000706890109,72715112.429.200
2012-08-30HU0000706890109,74322712.431.100
2012-08-29HU0000706890109,66834412.422.600
2012-08-28HU0000706890109,67922412.423.800
2012-08-27HU0000706890109,63095012.418.300
2012-08-24HU0000706890109,49545712.403.000
2012-08-23HU0000706890109,38771112.390.800
2012-08-22HU0000706890109,39477512.391.600
2012-08-21HU0000706890109,22702612.372.600
2012-08-17HU0000706890109,17036712.366.200
2012-08-16HU0000706890109,26520912.376.900
2012-08-15HU0000706890109,17898212.367.100
2012-08-14HU0000706890109,16463212.365.500
2012-08-13HU0000706890109,12960912.361.500
2012-08-10HU0000706890109,01097112.348.100
2012-08-09HU0000706890108,93598112.339.600
2012-08-08HU0000706890109,11340712.359.700
2012-08-07HU0000706890109,10244912.358.500
2012-08-06HU0000706890109,07643812.355.500
2012-08-03HU0000706890109,04123212.351.500
2012-08-02HU0000706890109,05539912.353.100
2012-08-01HU0000706890109,04295712.351.700
2012-07-31HU0000706890109,01323512.348.400
2012-07-30HU0000706890108,78389212.322.400
2012-07-27HU0000706890108,71052212.314.100
2012-07-26HU0000706890108,67030412.309.500
2012-07-25HU0000706890108,81772812.326.200
2012-07-24HU0000706890108,57683012.298.900
2012-07-23HU0000706890108,40335612.279.300
2012-07-20HU0000706890108,38193112.276.900
2012-07-19HU0000706890108,36853412.275.300
2012-07-18HU0000706890108,35503212.273.800
2012-07-17HU0000706890108,34152912.272.300
2012-07-16HU0000706890108,30905112.268.600
2012-07-13HU0000706890108,18140112.254.100
2012-07-12HU0000706890108,16789812.252.600
2012-07-11HU0000706890108,12937012.248.200
2012-07-10HU0000706890108,16579312.252.400
2012-07-09HU0000706890108,13288312.248.600
2012-07-06HU0000706890107,96344512.229.500
2012-07-05HU0000706890107,92565912.225.200
2012-07-04HU0000706890107,88776712.220.900
2012-07-03HU0000706890107,77757412.208.400
2012-07-02HU0000706890107,69918412.199.500
2012-06-29HU0000706890107,72279312.202.200
2012-06-28HU0000706890107,68596212.198.000
2012-06-27HU0000706890107,72090012.202.000
2012-06-26HU0000706890107,73187912.203.200
2012-06-25HU0000706890107,67755612.197.100
2012-06-22HU0000706890107,53833112.181.300
2012-06-21HU0000706890107,36166912.161.300
2012-06-20HU0000706890107,34943212.159.900
2012-06-19HU0000706890107,33730112.158.500
2012-06-18HU0000706890107,30979812.155.400
2012-06-15HU0000706890107,44896012.171.200
2012-06-14HU0000706890107,41509612.167.300
2012-06-13HU0000706890107,40222312.165.900
2012-06-12HU0000706890107,38956112.164.400
2012-06-11HU0000706890107,38273112.163.700
2012-06-08HU0000706890107,47355312.174.000
2012-06-07HU0000706890107,46036212.172.500
2012-06-06HU0000706890107,49212012.176.100
2012-06-05HU0000706890107,47861012.174.500
2012-06-04HU0000706890107,57916912.185.900
2012-06-01HU0000706890107,42393612.168.300
2012-05-31HU0000706890107,61418112.189.900
2012-05-30HU0000706890107,50759312.177.800
2012-05-29HU0000706890107,38701112.164.200
2012-05-25HU0000706890107,37304512.162.600
2012-05-24HU0000706890107,23359312.146.800
2012-05-23HU0000706890107,05438612.126.500
2012-05-22HU0000706890106,94960012.114.600
2012-05-21HU0000706890106,99609312.119.900
2012-05-18HU0000706890106,97443512.117.400
2012-05-17HU0000706890106,96018312.115.800
2012-05-16HU0000706890106,86663412.105.200
2012-05-15HU0000706890106,93984212.113.500
2012-05-14HU0000706890106,80039012.097.700
2012-05-11HU0000706890106,73547612.090.400
2012-05-10HU0000706890106,71041112.087.500
2012-05-09HU0000706890106,76517312.093.700
2012-05-08HU0000706890106,77901312.095.300
2012-05-07HU0000706890106,63680512.079.200
2012-05-04HU0000706890106,58874712.073.700
2012-05-03HU0000706890106,54120712.068.300
2012-05-02HU0000706890106,24740112.035.100
2012-04-27HU0000706890106,10659612.019.100
2012-04-26HU0000706890105,99417612.006.400
2012-04-25HU0000706890106,00812312.008.000
2012-04-24HU0000706890106,06691412.014.600
2012-04-23HU0000706890105,99817112.006.800
2012-04-21HU0000706890105,99521512.006.500
2012-04-20HU0000706890106,06969512.014.900
2012-04-19HU0000706890106,01112912.008.300
2012-04-18HU0000706890105,92849911.998.900
2012-04-17HU0000706890105,99672412.006.700
2012-04-16HU0000706890105,79536011.983.900
2012-04-13HU0000706890105,69440311.972.400
2012-04-12HU0000706890105,68979711.971.900
2012-04-11HU0000706890105,69780711.972.800
2012-04-10HU0000706890105,56100511.957.300
2012-04-06HU0000706890105,42639411.942.100
2012-04-05HU0000706890105,37079611.935.800
2012-04-04HU0000706890105,36693311.935.300
2012-04-03HU0000706890105,35914711.934.500
2012-04-02HU0000706890105,33736611.932.000
2012-03-30HU0000706890105,31305411.929.200
2012-03-29HU0000706890105,27431311.924.800
2012-03-28HU0000706890105,22677211.919.500
2012-03-27HU0000706890105,21283711.917.900
2012-03-26HU0000706890105,24247311.921.200
2012-03-23HU0000706890105,14119611.909.800
2012-03-22HU0000706890104,95743011.888.900
2012-03-21HU0000706890104,92388311.885.100
2012-03-20HU0000706890104,86181911.878.100
2012-03-19HU0000706890104,99873911.893.600
2012-03-14HU0000706890105,23151711.920.000
2012-03-13HU0000706890105,16786211.912.800
2012-03-12HU0000706890105,08205111.903.100
2012-03-09HU0000706890105,03770211.898.000
2012-03-08HU0000706890105,06648911.901.300
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