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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: 2017-06-20

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K&H tőkevédett forint pénzpiaci nyíltvégű befektetési alap E sorozat
Évesített hozam: -0,24%

dátum azonosító árfolyam* eszközérték
2019-01-02HU00007090271,17182679.899.600
2018-12-28HU00007090271,17182679.899.600
2018-12-27HU00007090271,17182779.899.700
2018-12-21HU00007090271,17188579.903.700
2018-12-20HU00007090271,17189579.904.300
2018-12-19HU00007090271,17190579.905.000
2018-12-18HU00007090271,17192879.906.600
2018-12-17HU00007090271,17193779.907.200
2018-12-15HU00007090271,17195679.908.500
2018-12-14HU00007090271,17197579.909.800

2018-12-13HU00007090271,17198679.910.500
2018-12-12HU00007090271,17199579.911.200
2018-12-11HU00007090271,17200582.887.900
2018-12-10HU00007090271,17201482.888.600
2018-12-07HU00007090271,17204182.890.500
2018-12-06HU00007090271,17205082.922.700
2018-12-05HU00007090271,17205982.923.400
2018-12-04HU00007090271,17206882.924.000
2018-12-03HU00007090271,17207782.924.600
2018-12-01HU00007090271,17209585.667.700
2018-11-30HU00007090271,17210585.668.400
2018-11-29HU00007090271,17211485.669.100
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2018-11-22HU00007090271,17217785.673.600
2018-11-21HU00007090271,17218685.674.300
2018-11-20HU00007090271,17219587.218.800
2018-11-19HU00007090271,17220487.219.500
2018-11-16HU00007090271,17223187.221.400
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2018-11-13HU00007090271,17225887.223.500
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2018-11-07HU00007090271,17231087.227.300
2018-11-06HU00007090271,17231887.227.900
2018-11-05HU00007090271,17232687.228.500
2018-10-31HU00007090271,17237087.231.800
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2018-10-29HU00007090271,17238787.233.100
2018-10-26HU00007090271,17241487.235.100
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2018-10-09HU00007090271,17255987.245.900
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2018-10-05HU00007090271,17259087.248.200
2018-10-04HU00007090271,17260087.248.900
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2018-09-24HU00007090271,17266787.254.000
2018-09-21HU00007090271,17266787.253.900
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2018-07-03HU00007090271,17311291.097.600
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2018-06-29HU00007090271,17314091.099.700
2018-06-28HU00007090271,17307691.094.800
2018-06-27HU00007090271,17310491.097.000
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2018-06-25HU00007090271,17312891.098.800
2018-06-22HU00007090271,17315791.101.100
2018-06-21HU00007090271,17316591.101.700
2018-06-20HU00007090271,17318391.103.100
2018-06-19HU00007090271,17317791.102.600
2018-06-18HU00007090271,17319091.103.700
2018-06-15HU00007090271,17323091.106.800
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2018-06-13HU00007090271,17326491.109.400
2018-06-12HU00007090271,17327091.109.900
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2018-06-07HU00007090271,17331591.113.400
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2018-06-05HU00007090271,17332591.114.100
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2018-06-01HU00007090271,17335991.116.700
2018-05-31HU00007090271,17336991.117.600
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2017-06-21HU00007090271,176107205.888.000
2017-06-20HU00007090271,176113205.889.000