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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: 2020-02-08

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





K&H Tőkevédett Dollár Pénzpiaci Nyíltvégű Értékpapír Befektetési Alap F Sorozat
Évesített hozam: 0,87%

dátum azonosító árfolyam* eszközérték
2020-09-24HU00007208911,04366652.183.200
2020-09-23HU00007208911,04364852.182.300
2020-09-22HU00007208911,04364152.182.000
2020-09-21HU00007208911,04362252.181.000
2020-09-18HU00007208911,04357252.178.500
2020-09-17HU00007208911,04356752.178.300
2020-09-16HU00007208911,04355552.177.700
2020-09-15HU00007208911,04353452.176.600
2020-09-14HU00007208911,04354052.176.900
2020-09-11HU00007208911,04348952.174.400

2020-09-10HU00007208911,04349052.174.400
2020-09-09HU00007208911,04348952.174.400
2020-09-08HU00007208911,04352052.175.900
2020-09-07HU00007208911,04350352.175.100
2020-09-04HU00007208911,04346052.172.900
2020-09-03HU00007208911,04346152.173.000
2020-09-02HU00007208911,04343352.171.600
2020-09-01HU00007208911,04342052.170.900
2020-08-31HU00007208911,04341252.170.500
2020-08-28HU00007208911,04337452.168.600
2020-08-27HU00007208911,04336152.168.000
2020-08-26HU00007208911,04336852.168.300
2020-08-25HU00007208911,04335752.167.800
2020-08-24HU00007208911,04336752.168.300
2020-08-19HU00007208911,04329252.164.500
2020-08-18HU00007208911,04327952.163.900
2020-08-17HU00007208911,04326952.163.400
2020-08-14HU00007208911,04321852.160.800
2020-08-13HU00007208911,04325152.162.500
2020-08-12HU00007208911,04323652.161.700
2020-08-11HU00007208911,04324152.162.000
2020-08-10HU00007208911,04324452.162.100
2020-08-07HU00007208911,04319152.159.500
2020-08-06HU00007208911,04319151.459.400
2020-08-05HU00007208911,04317651.458.700
2020-08-04HU00007208911,04316351.458.100
2020-08-03HU00007208911,04314851.457.400
2020-07-31HU00007208911,04310751.455.300
2020-07-30HU00007208911,04311851.455.900
2020-07-29HU00007208911,04309851.454.900
2020-07-28HU00007208911,04309151.454.500
2020-07-27HU00007208911,04312851.456.400
2020-07-24HU00007208911,04307251.453.600
2020-07-23HU00007208911,04304151.452.000
2020-07-22HU00007208911,04303251.451.600
2020-07-21HU00007208911,04302851.451.500
2020-07-20HU00007208911,04297651.448.900
2020-07-17HU00007208911,04293151.446.700
2020-07-16HU00007208911,04291651.445.900
2020-07-15HU00007208911,04290251.445.200
2020-07-14HU00007208911,04287351.443.800
2020-07-13HU00007208911,04286151.443.200
2020-07-10HU00007208911,04282451.441.400
2020-07-09HU00007208911,04280951.440.600
2020-07-08HU00007208911,04278751.439.600
2020-07-07HU00007208911,04280551.440.400
2020-07-06HU00007208911,04276751.438.500
2020-07-03HU00007208911,04270251.435.400
2020-07-02HU00007208911,04268451.434.500
2020-07-01HU00007208911,04267051.433.700
2020-06-30HU00007208911,04269051.434.700
2020-06-29HU00007208911,04266051.433.300
2020-06-26HU00007208911,04260051.430.300
2020-06-25HU00007208911,04258651.429.600
2020-06-24HU00007208911,04255051.427.900
2020-06-23HU00007208911,04254650.877.600
2020-06-22HU00007208911,04248850.874.800
2020-06-19HU00007208911,04243150.872.000
2020-06-18HU00007208911,04249550.875.200
2020-06-17HU00007208911,04248450.874.600
2020-06-16HU00007208911,04241550.871.200
2020-06-15HU00007208911,04244850.872.900
2020-06-12HU00007208911,04239550.870.300
2020-06-11HU00007208911,04237550.904.200
2020-06-10HU00007208911,04236650.903.800
2020-06-09HU00007208911,04234350.902.700
2020-06-08HU00007208911,04232350.901.700
2020-06-05HU00007208911,04218650.895.000
2020-06-04HU00007208911,04217350.894.300
2020-06-03HU00007208911,04219650.895.500
2020-06-02HU00007208911,04218250.894.800
2020-05-29HU00007208911,04209550.890.600
2020-05-28HU00007208911,04204850.888.200
2020-05-27HU00007208911,04207450.539.500
2020-05-26HU00007208911,04199250.535.600
2020-05-25HU00007208911,04196750.534.300
2020-05-22HU00007208911,04195153.659.400
2020-05-21HU00007208911,04183853.653.600
2020-05-20HU00007208911,04181053.652.200
2020-05-19HU00007208911,04173853.648.400
2020-05-18HU00007208911,04173653.648.400
2020-05-15HU00007208911,04165653.644.200
2020-05-14HU00007208911,04164053.643.400
2020-05-13HU00007208911,04161953.642.300
2020-05-12HU00007208911,04157953.640.300
2020-05-11HU00007208911,04164553.643.700
2020-05-08HU00007208911,04149853.636.100
2020-05-07HU00007208911,04147653.634.900
2020-05-06HU00007208911,04144953.633.600
2020-05-05HU00007208911,04145153.633.700
2020-05-04HU00007208911,04155453.639.000
2020-04-30HU00007208911,04143253.632.700
2020-04-29HU00007208911,04148253.635.200
2020-04-28HU00007208911,04142253.632.200
2020-04-27HU00007208911,04139853.630.900
2020-04-24HU00007208911,04129553.625.600
2020-04-23HU00007208911,04126853.624.200
2020-04-22HU00007208911,04123353.622.400
2020-04-21HU00007208911,04118853.620.100
2020-04-20HU00007208911,04115253.618.300
2020-04-17HU00007208911,04105253.343.100
2020-04-16HU00007208911,04102153.341.500
2020-04-15HU00007208911,04098853.339.800
2020-04-14HU00007208911,04098453.339.700
2020-04-09HU00007208911,04079553.329.900
2020-04-08HU00007208911,04076553.328.400
2020-04-07HU00007208911,04072153.326.200
2020-04-06HU00007208911,04072953.326.600
2020-04-03HU00007208911,04086153.333.300
2020-04-02HU00007208911,04082353.331.400
2020-04-01HU00007208911,04078753.329.500
2020-03-31HU00007208911,04069353.324.700
2020-03-30HU00007208911,04066553.323.300
2020-03-27HU00007208911,04055053.317.400
2020-03-26HU00007208911,04053053.316.400
2020-03-25HU00007208911,04050153.314.900
2020-03-24HU00007208911,04045253.312.400
2020-03-23HU00007208911,04043853.311.600
2020-03-20HU00007208911,04032661.139.600
2020-03-19HU00007208911,04035961.628.700
2020-03-19HU00007208911,04032661.139.600
2020-03-18HU00007208911,04029161.631.700
2020-03-17HU00007208911,04032062.184.700
2020-03-16HU00007208911,04024862.180.400
2020-03-13HU00007208911,04017262.175.900
2020-03-12HU00007208911,04008862.170.900
2020-03-11HU00007208911,04001662.166.600
2020-03-10HU00007208911,04002262.166.900
2020-03-09HU00007208911,03992862.161.300
2020-03-06HU00007208911,03974762.150.500
2020-03-05HU00007208911,03963162.143.600
2020-03-04HU00007208911,03946462.133.600
2020-03-03HU00007208911,03928562.122.900
2020-03-02HU00007208911,03915862.115.300
2020-02-28HU00007208911,03894262.102.400
2020-02-27HU00007208911,03885162.096.900
2020-02-26HU00007208911,03881662.094.800
2020-02-25HU00007208911,03876662.091.900
2020-02-24HU00007208911,03869862.087.800
2020-02-21HU00007208911,03855762.079.400
2020-02-20HU00007208911,03848862.075.200
2020-02-19HU00007208911,03844362.072.500
2020-02-18HU00007208911,03838762.069.200
2020-02-17HU00007208911,03833962.066.400
2020-02-14HU00007208911,03820962.058.600
2020-02-13HU00007208911,03813962.054.400
2020-02-12HU00007208911,03812662.053.600
2020-02-11HU00007208911,03808862.051.300
2020-02-10HU00007208911,03802562.047.500