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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: 2024-09-14

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





K&H tőkevédett forint pénzpiaci nyíltvégű befektetési alap E sorozat
Évesített hozam: 2,03%
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
2018-11-28HU00007090271,17212385.669.700
2018-11-27HU00007090271,17213285.670.400
2018-11-26HU00007090271,17214185.671.000
2018-11-23HU00007090271,17216885.673.000
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
2018-11-15HU00007090271,17224087.222.200
2018-11-14HU00007090271,17224987.222.800
2018-11-13HU00007090271,17225887.223.500
2018-11-12HU00007090271,17226787.224.100
2018-11-10HU00007090271,17228487.225.400
2018-11-09HU00007090271,17229287.226.000
2018-11-08HU00007090271,17230187.226.700
2018-11-07HU00007090271,17231087.227.300
2018-11-06HU00007090271,17231887.227.900
2018-11-05HU00007090271,17232687.228.500
2018-10-31HU00007090271,17237087.231.800
2018-10-30HU00007090271,17237887.232.400
2018-10-29HU00007090271,17238787.233.100
2018-10-26HU00007090271,17241487.235.100
2018-10-25HU00007090271,17242287.235.700
2018-10-24HU00007090271,17243187.236.300
2018-10-19HU00007090271,17247587.239.600
2018-10-18HU00007090271,17248387.240.300
2018-10-17HU00007090271,17249187.240.800
2018-10-16HU00007090271,17249787.241.300
2018-10-15HU00007090271,17250687.242.000
2018-10-13HU00007090271,17252487.243.200
2018-10-12HU00007090271,17253187.243.800
2018-10-11HU00007090271,17254087.244.400
2018-10-10HU00007090271,17255087.245.200
2018-10-09HU00007090271,17255987.245.900
2018-10-08HU00007090271,17256687.246.400
2018-10-05HU00007090271,17259087.248.200
2018-10-04HU00007090271,17260087.248.900
2018-10-03HU00007090271,17259187.248.300
2018-10-02HU00007090271,17259887.248.800
2018-10-01HU00007090271,17260487.249.200
2018-09-28HU00007090271,17262687.250.900
2018-09-27HU00007090271,17264487.252.200
2018-09-26HU00007090271,17265187.252.800
2018-09-25HU00007090271,17265787.253.100
2018-09-24HU00007090271,17266787.254.000
2018-09-21HU00007090271,17266787.253.900
2018-09-20HU00007090271,17267687.254.600
2018-09-19HU00007090271,17268487.552.200
2018-09-18HU00007090271,17269187.552.700
2018-09-17HU00007090271,17269887.553.200
2018-09-14HU00007090271,17271887.554.700
2018-09-13HU00007090271,17272587.555.200
2018-09-12HU00007090271,17273187.555.700
2018-09-11HU00007090271,17273787.556.100
2018-09-10HU00007090271,17274387.556.600
2018-09-07HU00007090271,17276287.558.000
2018-09-06HU00007090271,17276887.558.400
2018-09-05HU00007090271,17277487.558.900
2018-09-04HU00007090271,17278087.559.400
2018-09-03HU00007090271,17278787.559.800
2018-08-31HU00007090271,17280587.561.200
2018-08-30HU00007090271,17281187.561.600
2018-08-29HU00007090271,17281787.562.100
2018-08-28HU00007090271,17282387.562.500
2018-08-27HU00007090271,17282987.563.000
2018-08-24HU00007090271,17284787.564.300
2018-08-23HU00007090271,17285391.077.400
2018-08-22HU00007090271,17286791.078.500
2018-08-21HU00007090271,17287391.079.000
2018-08-17HU00007090271,17289991.081.000
2018-08-16HU00007090271,17290491.081.400
2018-08-15HU00007090271,17291091.081.900
2018-08-14HU00007090271,17291691.082.400
2018-08-13HU00007090271,17292291.082.900
2018-08-10HU00007090271,17294191.084.300
2018-08-09HU00007090271,17294791.084.800
2018-08-08HU00007090271,17294891.084.800
2018-08-07HU00007090271,17296391.086.000
2018-08-06HU00007090271,17296991.086.500
2018-08-03HU00007090271,17298591.087.700
2018-08-02HU00007090271,17298691.087.800
2018-08-01HU00007090271,17299291.088.200
2018-07-31HU00007090271,17299391.088.400
2018-07-30HU00007090271,17300091.088.900
2018-07-27HU00007090271,17301491.090.000
2018-07-26HU00007090271,17301791.090.200
2018-07-25HU00007090271,17302691.090.900
2018-07-24HU00007090271,17299891.088.800
2018-07-23HU00007090271,17300191.089.000
2018-07-20HU00007090271,17300991.089.600
2018-07-19HU00007090271,17300891.089.500
2018-07-18HU00007090271,17301991.090.300
2018-07-17HU00007090271,17302091.090.500
2018-07-16HU00007090271,17302491.090.800
2018-07-13HU00007090271,17304091.092.000
2018-07-12HU00007090271,17304991.092.700
2018-07-11HU00007090271,17306391.093.800
2018-07-10HU00007090271,17307291.094.500
2018-07-09HU00007090271,17308291.095.300
2018-07-06HU00007090271,17308491.095.400
2018-07-05HU00007090271,17308991.095.800
2018-07-04HU00007090271,17309091.095.900
2018-07-03HU00007090271,17311291.097.600
2018-07-02HU00007090271,17310591.097.000
2018-06-29HU00007090271,17314091.099.700
2018-06-28HU00007090271,17307691.094.800
2018-06-27HU00007090271,17310491.097.000
2018-06-26HU00007090271,17311191.097.500
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
2018-06-14HU00007090271,17325191.108.400
2018-06-13HU00007090271,17326491.109.400
2018-06-12HU00007090271,17327091.109.900
2018-06-11HU00007090271,17328191.110.700
2018-06-08HU00007090271,17330491.112.500
2018-06-07HU00007090271,17331591.113.400
2018-06-06HU00007090271,17332391.113.900
2018-06-05HU00007090271,17332591.114.100
2018-06-04HU00007090271,17333591.114.900
2018-06-01HU00007090271,17335991.116.700
2018-05-31HU00007090271,17336991.117.600
2018-05-30HU00007090271,17337991.118.300
2018-05-29HU00007090271,17338491.118.700
2018-05-28HU00007090271,17339291.119.300
2018-05-25HU00007090271,17341591.121.100
2018-05-24HU00007090271,17342791.122.100
2018-05-23HU00007090271,17343693.625.800
2018-05-22HU00007090271,17344691.846.700
2018-05-18HU00007090271,17352491.852.800
2018-05-17HU00007090271,17353491.853.500
2018-05-16HU00007090271,17354191.854.100
2018-05-15HU00007090271,17355991.855.500
2018-05-14HU00007090271,17356792.388.200
2018-05-11HU00007090271,17359792.390.600
2018-05-10HU00007090271,17360392.391.100
2018-05-09HU00007090271,17361592.392.100
2018-05-08HU00007090271,17362495.393.700
2018-05-07HU00007090271,17363696.433.500
2018-05-04HU00007090271,17366396.793.500
2018-05-03HU00007090271,17367292.754.200
2018-05-02HU00007090271,17368392.755.100
2018-04-27HU00007090271,17372692.758.500
2018-04-26HU00007090271,17373692.759.300
2018-04-25HU00007090271,17374692.760.100
2018-04-24HU00007090271,17375792.760.900
2018-04-23HU00007090271,17376492.761.500
2018-04-21HU00007090271,17378492.763.100
2018-04-20HU00007090271,17379292.988.800
2018-04-19HU00007090271,17380192.764.500
2018-04-18HU00007090271,17381092.765.200
2018-04-17HU00007090271,17381892.765.800
2018-04-16HU00007090271,17382892.766.600
2018-04-13HU00007090271,17385492.768.600
2018-04-12HU00007090271,17386392.769.400
2018-04-11HU00007090271,17387292.770.100
2018-04-10HU00007090271,17388192.770.700
2018-04-09HU00007090271,17388992.771.400
2018-04-06HU00007090271,17391392.773.300
2018-04-05HU00007090271,17392392.774.100
2018-04-04HU00007090271,17393092.774.600
2018-04-03HU00007090271,17393892.775.300
2018-03-29HU00007090271,17397992.778.500
2018-03-28HU00007090271,17398792.779.100
2018-03-27HU00007090271,17399592.779.800
2018-03-26HU00007090271,17400492.780.500
2018-03-23HU00007090271,17402992.782.400
2018-03-22HU00007090271,17403794.088.600
2018-03-21HU00007090271,17404594.089.200
2018-03-20HU00007090271,174053100.024.000
2018-03-19HU00007090271,174062100.114.000
2018-03-14HU00007090271,17410594.094.100
2018-03-13HU00007090271,17411494.094.700
2018-03-12HU00007090271,17412294.095.400
2018-03-10HU00007090271,17413994.096.800
2018-03-09HU00007090271,17414894.097.500
2018-03-08HU00007090271,17415794.098.200
2018-03-07HU00007090271,17416694.098.900
2018-03-06HU00007090271,17417494.791.100
2018-03-05HU00007090271,17418994.792.300
2018-03-02HU00007090271,174214114.989.000
2018-03-01HU00007090271,174222114.990.000
2018-02-28HU00007090271,174231114.991.000
2018-02-27HU00007090271,174240114.991.000
2018-02-26HU00007090271,174249114.992.000
2018-02-23HU00007090271,174275114.995.000
2018-02-22HU00007090271,174283114.996.000
2018-02-21HU00007090271,174292115.018.000
2018-02-20HU00007090271,174301115.248.000
2018-02-19HU00007090271,174310115.249.000
2018-02-16HU00007090271,174336115.251.000
2018-02-15HU00007090271,174345116.259.000
2018-02-14HU00007090271,174354135.442.000
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2018-01-02HU00007090271,174716141.454.000
2017-12-29HU00007090271,174754145.603.000
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2017-12-27HU00007090271,174781145.606.000
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