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TOP VIG OTP EURIZON K&H MBH 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: 2024-07-13

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





K&H dollár pénzpiaci nyíltvégű befektetési alap F sorozatú befektetési jegye
Évesített hozam: 1,26%
dátum azonosító árfolyam* eszközérték
2022-01-11HU00007208911,04459388.999
2022-01-10HU00007208911,04463789.003
2022-01-07HU00007208911,04464989.004
2022-01-06HU00007208911,0446784.219.950
2022-01-05HU00007208911,0447254.220.140
2022-01-04HU00007208911,0447054.220.060
2022-01-03HU00007208911,0447454.220.220
2021-12-31HU00007208911,0447594.220.280
2021-12-30HU00007208911,0447674.220.310
2021-12-29HU00007208911,0447514.220.250
2021-12-28HU00007208911,0447514.220.250
2021-12-27HU00007208911,0447724.220.330
2021-12-23HU00007208911,0448144.220.500
2021-12-22HU00007208911,0448034.220.460
2021-12-21HU00007208911,0448164.220.510
2021-12-20HU00007208911,0448494.220.640
2021-12-17HU00007208911,0448569.235.980
2021-12-16HU00007208911,0448499.235.920
2021-12-15HU00007208911,0448489.235.910
2021-12-14HU00007208911,0448609.236.020
2021-12-13HU00007208911,0448589.236.000
2021-12-10HU00007208911,0448689.236.090
2021-12-09HU00007208911,0448549.235.960
2021-12-08HU00007208911,0448509.235.930
2021-12-07HU00007208911,0448659.236.060
2021-12-06HU00007208911,0448929.236.300
2021-12-03HU00007208911,0448949.236.310
2021-12-02HU00007208911,0448909.236.280
2021-12-01HU00007208911,0448829.236.210
2021-11-30HU00007208911,0448939.236.310
2021-11-29HU00007208911,0448929.236.300
2021-11-26HU00007208911,0448899.236.270
2021-11-25HU00007208911,0448899.236.270
2021-11-24HU00007208911,0449149.236.490
2021-11-23HU00007208911,0449159.236.510
2021-11-22HU00007208911,04492716.237.600
2021-11-19HU00007208911,04493121.253.300
2021-11-18HU00007208911,04492721.253.300
2021-11-17HU00007208911,04493221.253.400
2021-11-16HU00007208911,04493321.253.400
2021-11-15HU00007208911,04493621.338.900
2021-11-12HU00007208911,04494021.339.000
2021-11-11HU00007208911,04493821.338.900
2021-11-10HU00007208911,04494721.339.100
2021-11-09HU00007208911,04494521.339.100
2021-11-08HU00007208911,04494621.339.100
2021-11-05HU00007208911,04495121.339.200
2021-11-04HU00007208911,04493921.339.000
2021-11-03HU00007208911,04494121.339.000
2021-11-02HU00007208911,04493921.339.000
2021-10-29HU00007208911,04495021.339.200
2021-10-28HU00007208911,04495321.339.200
2021-10-27HU00007208911,04495021.339.200
2021-10-26HU00007208911,04495321.339.200
2021-10-25HU00007208911,04494821.339.200
2021-10-22HU00007208911,04495821.339.300
2021-10-21HU00007208911,04496121.339.400
2021-10-20HU00007208911,04496221.339.400
2021-10-19HU00007208911,04496521.339.500
2021-10-18HU00007208911,04496521.339.500
2021-10-15HU00007208911,04497021.339.600
2021-10-14HU00007208911,04496821.339.600
2021-10-13HU00007208911,04497121.339.600
2021-10-12HU00007208911,04496921.339.600
2021-10-11HU00007208911,04497121.339.600
2021-10-08HU00007208911,04497521.339.700
2021-10-07HU00007208911,04497421.339.700
2021-10-06HU00007208911,04498621.339.900
2021-10-05HU00007208911,04498921.340.000
2021-10-04HU00007208911,04499721.340.100
2021-10-01HU00007208911,04500421.340.300
2021-09-30HU00007208911,04500421.340.300
2021-09-29HU00007208911,04500521.340.300
2021-09-28HU00007208911,04500721.340.400
2021-09-27HU00007208911,04501621.340.500
2021-09-24HU00007208911,04501821.340.600
2021-09-23HU00007208911,04502421.340.700
2021-09-22HU00007208911,04502821.340.800
2021-09-21HU00007208911,04502321.340.700
2021-09-20HU00007208911,04502221.340.700
2021-09-17HU00007208911,04502521.340.700
2021-09-16HU00007208911,04502121.340.600
2021-09-15HU00007208911,04502321.340.700
2021-09-14HU00007208911,04502121.340.600
2021-09-13HU00007208911,04502621.340.700
2021-09-10HU00007208911,04502721.340.800
2021-09-09HU00007208911,04503121.340.800
2021-09-08HU00007208911,04503221.340.900
2021-09-07HU00007208911,04503121.340.800
2021-09-06HU00007208911,04503221.340.900
2021-09-03HU00007208911,04503621.340.900
2021-09-02HU00007208911,04503821.341.000
2021-09-01HU00007208911,04503821.341.000
2021-08-31HU00007208911,04503921.341.000
2021-08-30HU00007208911,04504121.341.100
2021-08-27HU00007208911,04504521.341.100
2021-08-26HU00007208911,04504621.341.100
2021-08-25HU00007208911,04504721.341.200
2021-08-24HU00007208911,04504621.341.100
2021-08-23HU00007208911,04504921.341.200
2021-08-19HU00007208911,04505021.341.200
2021-08-18HU00007208911,04505021.341.200
2021-08-17HU00007208911,04504921.341.200
2021-08-16HU00007208911,04505021.341.200
2021-08-13HU00007208911,04505321.341.300
2021-08-12HU00007208911,04505221.341.300
2021-08-11HU00007208911,04505021.341.200
2021-08-10HU00007208911,04505321.341.300
2021-08-09HU00007208911,04505421.341.300
2021-08-06HU00007208911,04505721.341.400
2021-08-05HU00007208911,04505521.341.300
2021-08-04HU00007208911,04505921.341.400
2021-08-03HU00007208911,04506121.341.500
2021-08-02HU00007208911,04506121.341.500
2021-07-30HU00007208911,04507721.341.800
2021-07-29HU00007208911,04507721.341.800
2021-07-28HU00007208911,04507621.341.800
2021-07-27HU00007208911,04507721.341.800
2021-07-26HU00007208911,04507821.341.800
2021-07-23HU00007208911,04507821.341.800
2021-07-22HU00007208911,04507721.341.800
2021-07-21HU00007208911,04507821.341.800
2021-07-20HU00007208911,04508221.341.900
2021-07-19HU00007208911,04508221.341.900
2021-07-16HU00007208911,04508321.332.800
2021-07-15HU00007208911,04508221.332.800
2021-07-14HU00007208911,04508221.332.800
2021-07-13HU00007208911,04508321.332.800
2021-07-12HU00007208911,04508121.332.800
2021-07-09HU00007208911,04508321.332.800
2021-07-08HU00007208911,04508521.332.900
2021-07-07HU00007208911,04508621.332.900
2021-07-06HU00007208911,04508621.332.900
2021-07-05HU00007208911,04508621.332.900
2021-07-02HU00007208911,04508821.332.900
2021-07-01HU00007208911,04508821.332.900
2021-06-30HU00007208911,04508921.333.000
2021-06-29HU00007208911,04508821.332.900
2021-06-28HU00007208911,04508721.332.900
2021-06-25HU00007208911,04508821.332.900
2021-06-24HU00007208911,04508921.333.000
2021-06-23HU00007208911,04509021.333.000
2021-06-22HU00007208911,04508921.333.000
2021-06-21HU00007208911,04508821.333.000
2021-06-18HU00007208911,04509121.333.000
2021-06-17HU00007208911,04509221.333.000
2021-06-16HU00007208911,04509721.333.100
2021-06-15HU00007208911,04510021.333.200
2021-06-14HU00007208911,04510021.333.200
2021-06-11HU00007208911,04510221.333.200
2021-06-10HU00007208911,04510321.333.300
2021-06-09HU00007208911,04510421.333.300
2021-06-08HU00007208911,04510521.333.300
2021-06-07HU00007208911,04510621.333.300
2021-06-04HU00007208911,04510621.333.300
2021-06-03HU00007208911,04510621.333.300
2021-06-02HU00007208911,04510420.319.500
2021-06-01HU00007208911,04509820.319.400
2021-05-31HU00007208911,04509220.319.300
2021-05-28HU00007208911,04507620.319.000
2021-05-27HU00007208911,04506920.318.800
2021-05-26HU00007208911,04506320.318.700
2021-05-25HU00007208911,04505820.318.600
2021-05-21HU00007208911,04503420.318.200
2021-05-20HU00007208911,04503020.318.100
2021-05-19HU00007208911,04502420.318.000
2021-05-18HU00007208911,04501820.317.900
2021-05-17HU00007208911,04501320.317.700
2021-05-14HU00007208911,04499620.317.400
2021-05-13HU00007208911,04498920.317.300
2021-05-12HU00007208911,04498320.317.200
2021-05-11HU00007208911,04497920.317.100
2021-05-10HU00007208911,04497220.317.000
2021-05-07HU00007208911,04495520.316.600
2021-05-06HU00007208911,04495020.316.500
2021-05-05HU00007208911,04494320.316.400
2021-05-04HU00007208911,04493720.316.300
2021-05-03HU00007208911,04493220.316.200
2021-04-30HU00007208911,04492220.316.000
2021-04-29HU00007208911,04491620.315.900
2021-04-28HU00007208911,04490820.315.700
2021-04-27HU00007208911,04490220.315.600
2021-04-26HU00007208911,04490220.315.600
2021-04-23HU00007208911,04488814.711.200
2021-04-22HU00007208911,04488314.711.100
2021-04-21HU00007208911,04487914.711.000
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2021-04-19HU00007208911,04487214.710.900
2021-04-16HU00007208911,04485914.710.700
2021-04-15HU00007208911,04485514.710.700
2021-04-14HU00007208911,04485114.710.600
2021-04-13HU00007208911,04484714.736.700
2021-04-12HU00007208911,04484214.736.600
2021-04-09HU00007208911,04483614.736.500
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2021-04-07HU00007208911,04483314.736.500
2021-04-06HU00007208911,04483314.736.500
2021-04-01HU00007208911,04481514.736.200
2021-03-31HU00007208911,04481014.736.200
2021-03-30HU00007208911,04480514.736.100
2021-03-29HU00007208911,04480014.736.000
2021-03-26HU00007208911,04478714.735.800
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2021-03-24HU00007208911,04478214.735.800
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2021-03-19HU00007208911,04476214.735.500
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2021-03-03HU00007208911,04472414.735.000
2021-03-02HU00007208911,04472114.734.900
2021-03-01HU00007208911,04471614.734.900
2021-02-26HU00007208911,04471014.734.800
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2021-02-12HU00007208911,04466914.734.200
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2021-02-10HU00007208911,04466014.734.100
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2021-02-08HU00007208911,04465422.015.500
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2021-01-29HU00007208911,04460922.014.500
2021-01-28HU00007208911,04460222.014.400
2021-01-27HU00007208911,04460026.924.000
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2021-01-12HU00007208911,04453054.398.600
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2020-12-31HU00007208911,04448854.396.400
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2020-08-11HU00007208911,04324152.162.000
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2020-08-07HU00007208911,04319152.159.500
2020-08-06HU00007208911,04319151.459.400
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