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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: 2019-05-18

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FHB Pénzpiaci Befektetési Alap
Évesített hozam: 2,20%

dátum azonosító árfolyam* eszközérték
2015-06-30HU00007130601,0391006.668.910.000
2015-06-29HU00007130601,0390006.630.040.000
2015-06-26HU00007130601,0389006.625.480.000
2015-06-25HU00007130601,0384006.631.860.000
2015-06-24HU00007130601,0384006.644.840.000
2015-06-23HU00007130601,0384006.603.900.000
2015-06-22HU00007130601,0383006.569.830.000
2015-06-19HU00007130601,0381006.549.400.000
2015-06-18HU00007130601,0381006.581.540.000
2015-06-17HU00007130601,0382006.571.280.000

2015-06-16HU00007130601,0382006.579.730.000
2015-06-15HU00007130601,0381006.573.100.000
2015-06-12HU00007130601,0379006.681.510.000
2015-06-11HU00007130601,0379006.748.890.000
2015-06-10HU00007130601,0378006.768.810.000
2015-06-09HU00007130601,0378006.851.870.000
2015-06-08HU00007130601,0377007.558.830.000
2015-06-05HU00007130601,0376007.474.040.000
2015-06-04HU00007130601,0376007.528.440.000
2015-06-03HU00007130601,0375006.828.970.000
2015-06-02HU00007130601,0375006.891.060.000
2015-06-01HU00007130601,0374006.896.830.000
2015-05-29HU00007130601,0373006.295.540.000
2015-05-28HU00007130601,0373006.967.140.000
2015-05-27HU00007130601,0374006.971.590.000
2015-05-26HU00007130601,0371006.994.350.000
2015-05-22HU00007130601,0371006.998.260.000
2015-05-21HU00007130601,0371006.914.330.000
2015-05-20HU00007130601,0369006.929.310.000
2015-05-19HU00007130601,0371006.928.660.000
2015-05-18HU00007130601,0370006.981.830.000
2015-05-15HU00007130601,0367007.000.570.000
2015-05-14HU00007130601,0366006.901.410.000
2015-05-13HU00007130601,0368007.129.440.000
2015-05-12HU00007130601,0366007.121.030.000
2015-05-11HU00007130601,0365007.156.350.000
2015-05-08HU00007130601,0366007.172.070.000
2015-05-07HU00007130601,0365007.215.830.000
2015-05-06HU00007130601,0364007.323.650.000
2015-05-05HU00007130601,0365007.293.130.000
2015-05-04HU00007130601,0363007.328.960.000
2015-04-30HU00007130601,0362006.993.440.000
2015-04-29HU00007130601,0361006.867.040.000
2015-04-28HU00007130601,0363006.929.120.000
2015-04-27HU00007130601,0361006.974.600.000
2015-04-24HU00007130601,0359006.799.310.000
2015-04-23HU00007130601,0358006.837.580.000
2015-04-22HU00007130601,0356006.882.870.000
2015-04-21HU00007130601,0358006.894.270.000
2015-04-20HU00007130601,0357006.915.430.000
2015-04-17HU00007130601,0355006.940.740.000
2015-04-16HU00007130601,0354006.966.100.000
2015-04-15HU00007130601,0353006.966.880.000
2015-04-14HU00007130601,0353006.972.210.000
2015-04-13HU00007130601,0353007.002.960.000
2015-04-10HU00007130601,0351007.051.550.000
2015-04-09HU00007130601,0349007.068.100.000
2015-04-08HU00007130601,0350008.451.080.000
2015-04-07HU00007130601,0348008.498.610.000
2015-04-03HU00007130601,0346008.514.760.000
2015-04-02HU00007130601,0346008.582.170.000
2015-04-01HU00007130601,0346008.577.460.000
2015-03-31HU00007130601,0346008.618.680.000
2015-03-30HU00007130601,0345008.649.710.000
2015-03-27HU00007130601,0344008.663.040.000
2015-03-26HU00007130601,0343007.512.250.000
2015-03-25HU00007130601,0344007.542.880.000
2015-03-24HU00007130601,0344007.617.760.000
2015-03-23HU00007130601,0343007.676.490.000
2015-03-20HU00007130601,0342007.733.310.000
2015-03-19HU00007130601,0342007.826.730.000
2015-03-18HU00007130601,0341007.844.580.000
2015-03-17HU00007130601,0342008.720.590.000
2015-03-16HU00007130601,0341008.747.090.000
2015-03-13HU00007130601,0338008.691.020.000
2015-03-12HU00007130601,0338008.655.750.000
2015-03-11HU00007130601,0337008.706.730.000
2015-03-10HU00007130601,0337008.659.110.000
2015-03-09HU00007130601,0336008.651.260.000
2015-03-06HU00007130601,0335008.654.200.000
2015-03-05HU00007130601,0334008.517.150.000
2015-03-04HU00007130601,0334008.518.520.000
2015-03-03HU00007130601,0333008.566.370.000
2015-03-02HU00007130601,0332008.602.530.000
2015-02-27HU00007130601,0331008.573.900.000
2015-02-26HU00007130601,0330008.558.170.000
2015-02-25HU00007130601,0328008.677.640.000
2015-02-24HU00007130601,0327008.618.530.000
2015-02-23HU00007130601,0327008.582.690.000
2015-02-20HU00007130601,0325008.409.750.000
2015-02-19HU00007130601,0325008.287.650.000
2015-02-18HU00007130601,0324008.283.160.000
2015-02-17HU00007130601,0323008.309.490.000
2015-02-16HU00007130601,0322008.449.670.000
2015-02-13HU00007130601,0320008.406.830.000
2015-02-12HU00007130601,0320008.361.400.000
2015-02-11HU00007130601,0328008.384.680.000
2015-02-10HU00007130601,0328008.335.680.000
2015-02-09HU00007130601,0326008.350.480.000
2015-02-06HU00007130601,0318008.356.230.000
2015-02-05HU00007130601,0318008.429.950.000
2015-02-04HU00007130601,0317008.417.400.000
2015-02-03HU00007130601,0314008.438.770.000
2015-02-02HU00007130601,0313008.459.090.000
2015-01-30HU00007130601,0312008.422.950.000
2015-01-29HU00007130601,0311008.404.000.000
2015-01-28HU00007130601,0310008.003.270.000
2015-01-27HU00007130601,0310007.990.260.000
2015-01-26HU00007130601,0308008.055.960.000
2015-01-23HU00007130601,0306008.064.530.000
2015-01-22HU00007130601,0306008.028.510.000
2015-01-21HU00007130601,0305007.951.030.000
2015-01-20HU00007130601,0305008.006.820.000
2015-01-16HU00007130601,0303007.951.950.000
2015-01-15HU00007130601,0303007.976.900.000
2015-01-14HU00007130601,0301007.983.210.000
2015-01-13HU00007130601,0301007.969.820.000
2015-01-12HU00007130601,0300008.041.430.000
2015-01-10HU00007130601,0300008.046.300.000
2015-01-09HU00007130601,0299008.110.350.000
2015-01-08HU00007130601,0298008.139.750.000
2015-01-07HU00007130601,0297008.141.730.000
2015-01-06HU00007130601,0297008.077.200.000
2015-01-05HU00007130601,0296008.085.200.000
2014-12-31HU00007130601,0294008.020.150.000
2014-12-30HU00007130601,0290007.976.060.000
2014-12-29HU00007130601,0289008.052.000.000
2014-12-23HU00007130601,0286007.953.830.000
2014-12-22HU00007130601,0285008.094.240.000
2014-12-19HU00007130601,0284008.138.530.000
2014-12-18HU00007130601,0284008.369.220.000
2014-12-17HU00007130601,0284008.363.830.000
2014-12-16HU00007130601,0285008.386.860.000
2014-12-15HU00007130601,0284008.359.750.000
2014-12-13HU00007130601,0283008.350.110.000
2014-12-12HU00007130601,0283008.403.420.000
2014-12-11HU00007130601,0283008.442.030.000
2014-12-10HU00007130601,0283008.500.020.000
2014-12-09HU00007130601,0282008.562.110.000
2014-12-08HU00007130601,0282008.710.370.000
2014-12-05HU00007130601,0280008.712.570.000
2014-12-04HU00007130601,0280008.691.010.000
2014-12-03HU00007130601,0283008.679.420.000
2014-12-02HU00007130601,0284008.636.500.000
2014-12-01HU00007130601,0285008.523.530.000
2014-11-28HU00007130601,0283008.519.950.000
2014-11-27HU00007130601,0283008.541.030.000
2014-11-26HU00007130601,0282008.544.380.000
2014-11-25HU00007130601,0282008.606.680.000
2014-11-24HU00007130601,0282008.570.160.000
2014-11-21HU00007130601,0281008.658.700.000
2014-11-20HU00007130601,0280008.659.220.000
2014-11-19HU00007130601,0280008.652.260.000
2014-11-18HU00007130601,0280008.829.770.000
2014-11-17HU00007130601,0280008.832.460.000
2014-11-14HU00007130601,0279008.766.900.000
2014-11-13HU00007130601,0277008.744.130.000
2014-11-12HU00007130601,0277008.821.480.000
2014-11-11HU00007130601,0277008.787.810.000
2014-11-10HU00007130601,0276008.702.390.000
2014-11-07HU00007130601,0275008.694.640.000
2014-11-06HU00007130601,0275008.730.350.000
2014-11-05HU00007130601,0274008.723.470.000
2014-11-04HU00007130601,0274008.622.660.000
2014-11-03HU00007130601,0274008.680.940.000
2014-10-31HU00007130601,0273008.668.500.000
2014-10-30HU00007130601,0272008.663.290.000
2014-10-29HU00007130601,0272008.694.990.000
2014-10-28HU00007130601,0272008.669.810.000
2014-10-27HU00007130601,0271008.492.990.000
2014-10-22HU00007130601,0269008.589.400.000
2014-10-21HU00007130601,0269008.598.620.000
2014-10-20HU00007130601,0269008.622.370.000
2014-10-18HU00007130601,0268008.641.650.000
2014-10-17HU00007130601,0268008.651.870.000
2014-10-16HU00007130601,0267008.680.120.000
2014-10-15HU00007130601,0267008.643.500.000
2014-10-14HU00007130601,0267008.638.070.000
2014-10-13HU00007130601,0266008.766.140.000
2014-10-10HU00007130601,0265008.754.180.000
2014-10-09HU00007130601,0265008.801.850.000
2014-10-08HU00007130601,0264008.783.310.000
2014-10-07HU00007130601,0264008.768.260.000
2014-10-06HU00007130601,0264008.852.170.000
2014-10-03HU00007130601,0263008.763.880.000
2014-10-02HU00007130601,0263008.837.710.000
2014-10-01HU00007130601,0262008.877.690.000
2014-09-30HU00007130601,0262008.871.890.000
2014-09-29HU00007130601,0262008.822.170.000
2014-09-26HU00007130601,0261008.857.260.000
2014-09-25HU00007130601,0261008.802.880.000
2014-09-24HU00007130601,0260008.779.540.000
2014-09-23HU00007130601,0260008.805.170.000
2014-09-22HU00007130601,0260008.850.960.000
2014-09-19HU00007130601,0259008.819.700.000
2014-09-18HU00007130601,0258008.751.760.000
2014-09-17HU00007130601,0258008.737.630.000
2014-09-16HU00007130601,0258008.817.380.000
2014-09-15HU00007130601,0257008.818.420.000
2014-09-12HU00007130601,0256008.835.560.000
2014-09-11HU00007130601,0256008.184.090.000
2014-09-10HU00007130601,0256008.178.060.000
2014-09-09HU00007130601,0255008.387.980.000
2014-09-08HU00007130601,0255008.381.680.000
2014-09-05HU00007130601,0254008.345.750.000
2014-09-04HU00007130601,0254008.307.920.000
2014-09-03HU00007130601,0254008.152.310.000
2014-09-02HU00007130601,0253008.126.470.000
2014-09-01HU00007130601,0253007.929.330.000
2014-08-29HU00007130601,0251007.973.250.000
2014-08-28HU00007130601,0251007.835.980.000
2014-08-27HU00007130601,0250007.833.220.000
2014-08-26HU00007130601,0250007.825.370.000
2014-08-25HU00007130601,0250007.925.250.000
2014-08-22HU00007130601,0248007.919.010.000
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2014-08-19HU00007130601,0247007.252.800.000
2014-08-18HU00007130601,0246007.261.630.000
2014-08-15HU00007130601,0245007.282.810.000
2014-08-14HU00007130601,0245007.282.010.000
2014-08-13HU00007130601,0244007.260.680.000
2014-08-12HU00007130601,0244007.274.650.000
2014-08-11HU00007130601,0243007.214.840.000
2014-08-08HU00007130601,0242007.216.730.000
2014-08-07HU00007130601,0242007.111.270.000
2014-08-06HU00007130601,0241007.138.290.000
2014-08-05HU00007130601,0241007.032.950.000
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2014-08-01HU00007130601,0239006.962.510.000
2014-07-31HU00007130601,0238006.957.490.000
2014-07-30HU00007130601,0238006.966.480.000
2014-07-29HU00007130601,0237006.972.950.000
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2014-07-24HU00007130601,0235006.957.030.000
2014-07-23HU00007130601,0235006.998.830.000
2014-07-22HU00007130601,0234007.002.740.000
2014-07-21HU00007130601,0234007.859.030.000
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2014-07-16HU00007130601,0231007.748.150.000
2014-07-15HU00007130601,0230007.736.640.000
2014-07-14HU00007130601,0230007.706.600.000
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