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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: 2021-05-16

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DSK Euro Pénzpiaci Alap
Évesített hozam: 1,68%

dátum azonosító árfolyam* eszközérték
2014-03-24HU00007097611,0546584.227
2014-03-13HU00007097611,0545986.239
2014-03-12HU00007097611,0545986.239
2014-03-11HU00007097611,0545986.239
2014-03-10HU00007097611,0545066.249
2014-03-07HU00007097611,0543876.766
2014-03-06HU00007097611,0543876.766
2014-03-05HU00007097611,05429055.948
2014-03-04HU00007097611,05427155.947
2014-03-03HU00007097611,05427155.947

2014-02-28HU00007097611,05427155.947
2014-02-27HU00007097611,05425255.946
2014-02-26HU00007097611,05424558.946
2014-02-25HU00007097611,05424558.946
2014-02-24HU00007097611,05422758.945
2014-02-21HU00007097611,05420958.944
2014-02-20HU00007097611,05419158.943
2014-02-19HU00007097611,05419158.943
2014-02-18HU00007097611,05419158.943
2014-02-17HU00007097611,05417358.942
2014-02-14HU00007097611,05415658.941
2014-02-13HU00007097611,05413858.940
2014-02-12HU00007097611,05413858.940
2014-02-11HU00007097611,05412058.939
2014-02-10HU00007097611,05404858.935
2014-02-07HU00007097611,05404858.935
2014-02-06HU00007097611,05404858.935
2014-02-05HU00007097611,05404858.935
2014-02-04HU00007097611,05404858.935
2014-02-03HU00007097611,05403058.934
2014-01-31HU00007097611,05403058.934
2014-01-30HU00007097611,05401258.933
2014-01-29HU00007097611,05401258.933
2014-01-28HU00007097611,05401258.933
2014-01-27HU00007097611,05399558.932
2014-01-24HU00007097611,05397758.931
2014-01-23HU00007097611,05395958.930
2014-01-22HU00007097611,05395958.930
2014-01-21HU00007097611,05394158.929
2014-01-20HU00007097611,05394158.929
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2014-01-16HU00007097611,05388758.926
2014-01-15HU00007097611,05388758.926
2014-01-14HU00007097611,05386958.925
2014-01-13HU00007097611,05386958.925
2014-01-10HU00007097611,05383458.923
2014-01-09HU00007097611,05381358.925
2014-01-08HU00007097611,05381358.925
2014-01-07HU00007097611,05379558.924
2014-01-06HU00007097611,05379558.924
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2014-01-02HU00007097611,05372358.920
2013-12-31HU00007097611,05372358.920
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2013-12-23HU00007097611,05367968.918
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2013-12-13HU00007097611,05361868.914
2013-12-12HU00007097611,05358868.912
2013-12-11HU00007097611,05358868.912
2013-12-10HU00007097611,05358868.912
2013-12-09HU00007097611,05358868.912
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2013-12-04HU00007097611,05356258.911
2013-12-03HU00007097611,05355569.050
2013-12-02HU00007097611,05355569.050
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2013-11-18HU00007097611,05347969.045
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2013-11-13HU00007097611,05346669.652
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2013-09-03HU00007097611,052879252.113
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2013-08-30HU00007097611,052926272.391
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2013-08-27HU00007097611,052924276.860
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2013-08-23HU00007097611,052915311.028
2013-08-22HU00007097611,052902315.322
2013-08-21HU00007097611,052871317.327
2013-08-16HU00007097611,052852317.776
2013-08-15HU00007097611,052832348.617
2013-08-14HU00007097611,052841351.728
2013-08-13HU00007097611,052839377.186
2013-08-12HU00007097611,052836386.256
2013-08-09HU00007097611,052831398.328
2013-08-08HU00007097611,052818425.332
2013-08-07HU00007097611,052830449.911
2013-08-06HU00007097611,052824489.040
2013-08-05HU00007097611,052820491.983
2013-08-02HU00007097611,052808522.396
2013-08-01HU00007097611,052803528.227
2013-07-31HU00007097611,052830529.508
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2013-07-29HU00007097611,052807600.833
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2013-07-23HU00007097611,052752604.866
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