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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: 2020-11-14

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





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
2014-01-17HU00007097611,05392358.928
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
2014-01-03HU00007097611,05375958.922
2014-01-02HU00007097611,05372358.920
2013-12-31HU00007097611,05372358.920
2013-12-30HU00007097611,05371068.920
2013-12-23HU00007097611,05367968.918
2013-12-20HU00007097611,05366468.917
2013-12-19HU00007097611,05363368.915
2013-12-18HU00007097611,05363368.915
2013-12-17HU00007097611,05363368.915
2013-12-16HU00007097611,05361868.914
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
2013-12-06HU00007097611,05358868.912
2013-12-05HU00007097611,05357268.911
2013-12-04HU00007097611,05356258.911
2013-12-03HU00007097611,05355569.050
2013-12-02HU00007097611,05355569.050
2013-11-29HU00007097611,05354069.049
2013-11-28HU00007097611,05352569.048
2013-11-27HU00007097611,05352569.048
2013-11-26HU00007097611,05352569.048
2013-11-25HU00007097611,05352569.048
2013-11-22HU00007097611,05350969.047
2013-11-21HU00007097611,05349469.046
2013-11-20HU00007097611,05347969.045
2013-11-19HU00007097611,05347969.045
2013-11-18HU00007097611,05347969.045
2013-11-15HU00007097611,05347969.045
2013-11-14HU00007097611,05346669.652
2013-11-13HU00007097611,05346669.652
2013-11-12HU00007097611,05346669.652
2013-11-11HU00007097611,05345169.651
2013-11-08HU00007097611,05343972.819
2013-11-07HU00007097611,05343573.869
2013-11-06HU00007097611,05343573.869
2013-11-05HU00007097611,05343573.869
2013-11-04HU00007097611,05342173.868
2013-10-31HU00007097611,05340773.867
2013-10-30HU00007097611,05340475.962
2013-10-29HU00007097611,05339274.972
2013-10-28HU00007097611,05337874.971
2013-10-25HU00007097611,05337286.386
2013-10-24HU00007097611,05337286.386
2013-10-22HU00007097611,05334886.384
2013-10-21HU00007097611,05327288.497
2013-10-18HU00007097611,05326088.496
2013-10-17HU00007097611,053249114.565
2013-10-16HU00007097611,053249114.565
2013-10-15HU00007097611,053235115.464
2013-10-14HU00007097611,053225115.463
2013-10-11HU00007097611,053207115.461
2013-10-10HU00007097611,053198115.460
2013-10-09HU00007097611,053193119.114
2013-10-08HU00007097611,053184119.628
2013-10-07HU00007097611,053172120.387
2013-10-04HU00007097611,053155116.005
2013-10-03HU00007097611,053146116.004
2013-10-02HU00007097611,053137116.003
2013-10-01HU00007097611,053129117.010
2013-09-30HU00007097611,053120117.009
2013-09-27HU00007097611,053093117.006
2013-09-26HU00007097611,053084117.005
2013-09-25HU00007097611,053075117.004
2013-09-24HU00007097611,053063137.649
2013-09-23HU00007097611,053055137.648
2013-09-20HU00007097611,053040137.646
2013-09-19HU00007097611,053025137.644
2013-09-18HU00007097611,053034163.710
2013-09-17HU00007097611,053022163.708
2013-09-16HU00007097611,053009163.706
2013-09-13HU00007097611,052980169.118
2013-09-12HU00007097611,052948169.113
2013-09-11HU00007097611,052961169.115
2013-09-10HU00007097611,052948169.113
2013-09-09HU00007097611,052942169.112
2013-09-06HU00007097611,052911169.107
2013-09-05HU00007097611,052888170.471
2013-09-04HU00007097611,052894170.472
2013-09-03HU00007097611,052879252.113
2013-09-02HU00007097611,052872272.377
2013-08-30HU00007097611,052926272.391
2013-08-29HU00007097611,052916273.455
2013-08-28HU00007097611,052928276.861
2013-08-27HU00007097611,052924276.860
2013-08-26HU00007097611,052923295.984
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
2013-07-30HU00007097611,052820529.503
2013-07-29HU00007097611,052807600.833
2013-07-26HU00007097611,052781600.818
2013-07-25HU00007097611,052773604.878
2013-07-24HU00007097611,052764604.873
2013-07-23HU00007097611,052752604.866
2013-07-22HU00007097611,052740604.859
2013-07-19HU00007097611,052703604.838
2013-07-18HU00007097611,052670604.924
2013-07-17HU00007097611,052680604.930
2013-07-16HU00007097611,052671604.925
2013-07-15HU00007097611,052663604.920
2013-07-12HU00007097611,052640604.907
2013-07-11HU00007097611,052612612.397
2013-07-10HU00007097611,052621612.402
2013-07-09HU00007097611,052610612.396
2013-07-08HU00007097611,052600612.390
2013-07-05HU00007097611,052576612.416
2013-07-04HU00007097611,052569612.412
2013-07-03HU00007097611,052562612.408
2013-07-02HU00007097611,052552613.787
2013-07-01HU00007097611,052541641.948
2013-06-28HU00007097611,052544641.950
2013-06-27HU00007097611,052534650.183
2013-06-26HU00007097611,052524650.177
2013-06-25HU00007097611,052515650.171
2013-06-24HU00007097611,052502650.163
2013-06-21HU00007097611,052469654.899
2013-06-20HU00007097611,052460654.893
2013-06-19HU00007097611,052440654.881
2013-06-18HU00007097611,052432655.597
2013-06-17HU00007097611,052422659.212
2013-06-14HU00007097611,052408691.817
2013-06-13HU00007097611,052405698.955
2013-06-12HU00007097611,052399698.951
2013-06-11HU00007097611,0523671.311.770
2013-06-10HU00007097611,0523551.319.320
2013-06-07HU00007097611,0523271.320.510
2013-06-06HU00007097611,0523181.320.500
2013-06-05HU00007097611,0523031.481.890
2013-06-04HU00007097611,0522911.481.860
2013-06-03HU00007097611,0522781.500.840
2013-05-31HU00007097611,0522501.503.550
2013-05-30HU00007097611,0522371.504.540
2013-05-29HU00007097611,0522271.504.520
2013-05-28HU00007097611,0522151.513.020
2013-05-27HU00007097611,0522041.513.010
2013-05-24HU00007097611,0521761.512.970
2013-05-23HU00007097611,0521661.516.240
2013-05-22HU00007097611,0521531.647.340
2013-05-21HU00007097611,0521411.647.320
2013-05-17HU00007097611,0520881.635.880
2013-05-16HU00007097611,0520751.729.850
2013-05-15HU00007097611,0520631.730.490
2013-05-14HU00007097611,0520511.732.560
2013-05-13HU00007097611,0520381.732.670
2013-05-10HU00007097611,0520051.733.950
2013-05-09HU00007097611,0519921.745.340
2013-05-08HU00007097611,0519801.745.880
2013-05-06HU00007097611,0519421.745.810
2013-05-03HU00007097611,0518741.745.700
2013-05-02HU00007097611,0518611.910.440
2013-04-30HU00007097611,0518181.919.430
2013-04-29HU00007097611,0517931.919.390
2013-04-26HU00007097611,0517171.919.250
2013-04-25HU00007097611,0516822.023.340
2013-04-24HU00007097611,0516682.024.220
2013-04-23HU00007097611,0516342.032.060
2013-04-22HU00007097611,0516002.031.990
2013-04-19HU00007097611,0514992.032.300
2013-04-18HU00007097611,0514452.069.930
2013-04-17HU00007097611,0514312.072.000
2013-04-16HU00007097611,0513982.072.230
2013-04-15HU00007097611,0513622.075.410
2013-04-12HU00007097611,0512602.123.800
2013-04-11HU00007097611,0512082.124.840
2013-04-10HU00007097611,0511932.142.090
2013-04-09HU00007097611,0511612.142.520
2013-04-08HU00007097611,0511252.142.450
2013-04-05HU00007097611,0510272.149.010
2013-04-04HU00007097611,0509882.170.350
2013-04-03HU00007097611,0509492.173.050
2013-04-02HU00007097611,0509272.173.000
2013-03-29HU00007097611,0507462.905.890
2013-03-28HU00007097611,0506942.938.000
2013-03-27HU00007097611,0506842.955.680
2013-03-26HU00007097611,0506522.983.800
2013-03-25HU00007097611,0506192.984.010
2013-03-22HU00007097611,0505253.017.410
2013-03-21HU00007097611,0504733.017.700
2013-03-20HU00007097611,0504633.024.200
2013-03-19HU00007097611,0504323.024.910
2013-03-18HU00007097611,0503983.050.210
2013-03-14HU00007097611,0502533.059.920
2013-03-13HU00007097611,0502443.059.790
2013-03-12HU00007097611,0502073.059.930
2013-03-11HU00007097611,0501703.085.830
2013-03-08HU00007097611,0500613.103.840
2013-03-07HU00007097611,0500083.182.960
2013-03-06HU00007097611,0499903.255.770
2013-03-05HU00007097611,0499553.247.870
2013-03-04HU00007097611,0498803.248.520
2013-03-01HU00007097611,0498153.248.310
2013-02-28HU00007097611,0497553.827.490
2013-02-27HU00007097611,0497373.833.890
2013-02-26HU00007097611,0496993.830.220
2013-02-25HU00007097611,0496593.832.780
2013-02-22HU00007097611,0495423.876.250
2013-02-21HU00007097611,0494943.855.640
2013-02-20HU00007097611,0494653.871.030
2013-02-19HU00007097611,0494243.871.180
2013-02-18HU00007097611,0493833.868.740
2013-02-15HU00007097611,0492593.935.120
2013-02-14HU00007097611,0492123.928.310
2013-02-13HU00007097611,0491703.920.750
2013-02-12HU00007097611,0491363.920.630
2013-02-11HU00007097611,0490922.873.390
2013-02-08HU00007097611,0489613.231.920
2013-02-07HU00007097611,0489013.246.050
2013-02-06HU00007097611,0488703.246.950
2013-02-05HU00007097611,0488223.263.970
2013-02-04HU00007097611,0487733.306.170
2013-02-01HU00007097611,0486363.305.440
2013-01-31HU00007097611,0485823.310.270
2013-01-30HU00007097611,0485473.316.060
2013-01-29HU00007097611,0484983.311.310
2013-01-28HU00007097611,0484493.313.180
2013-01-25HU00007097611,0483033.315.840
2013-01-24HU00007097611,0482443.366.470
2013-01-23HU00007097611,0482043.371.760
2013-01-22HU00007097611,0481503.478.820
2013-01-21HU00007097611,0481013.421.900
2013-01-18HU00007097611,0479453.424.830
2013-01-17HU00007097611,0478863.440.280
2013-01-16HU00007097611,0478423.438.140
2013-01-15HU00007097611,0477873.437.860
2013-01-14HU00007097611,0477323.436.260
2013-01-11HU00007097611,0475663.431.240
2013-01-10HU00007097611,0475063.472.560
2013-01-09HU00007097611,0474513.725.740
2013-01-08HU00007097611,0473923.722.880
2013-01-07HU00007097611,0473333.724.520
2013-01-04HU00007097611,0471583.746.670
2013-01-03HU00007097611,0470953.850.020
2013-01-02HU00007097611,0470403.850.480
2012-12-28HU00007097611,0467403.859.030
2012-12-27HU00007097611,0466923.719.970
2012-12-21HU00007097611,0463233.698.300
2012-12-20HU00007097611,0462623.700.590
2012-12-19HU00007097611,0461973.830.450
2012-12-18HU00007097611,0461363.826.720
2012-12-17HU00007097611,0460723.859.320
2012-12-14HU00007097611,0458903.882.690
2012-12-13HU00007097611,0458263.908.700
2012-12-12HU00007097611,0457703.913.110
2012-12-11HU00007097611,0457103.956.870
2012-12-10HU00007097611,0456483.922.640
2012-12-07HU00007097611,0454594.012.400
2012-12-06HU00007097611,0453993.934.180
2012-12-05HU00007097611,0453353.950.290
2012-12-04HU00007097611,0452733.943.910
2012-12-03HU00007097611,0452093.943.670
2012-11-30HU00007097611,0449665.616.570
2012-11-29HU00007097611,0449085.792.460
2012-11-28HU00007097611,0448575.790.540
2012-11-27HU00007097611,0448005.732.520
2012-11-26HU00007097611,0447495.703.290
2012-11-23HU00007097611,0445845.678.990
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2012-11-21HU00007097611,0444765.504.320
2012-11-20HU00007097611,0444115.485.580
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2012-11-16HU00007097611,0442015.474.300
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2012-11-12HU00007097611,0439825.389.200
2012-11-09HU00007097611,0438185.328.350
2012-11-08HU00007097611,0437595.360.790
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2012-11-06HU00007097611,0436445.274.220
2012-11-05HU00007097611,0435475.421.760
2012-10-31HU00007097611,0433155.425.490
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2012-09-21HU00007097611,0407615.284.530
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2012-09-14HU00007097611,0402566.278.990
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2012-09-10HU00007097611,0399796.243.350
2012-09-07HU00007097611,0397736.242.110
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2012-08-31HU00007097611,0392946.241.720
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2012-08-29HU00007097611,0391576.227.710
2012-08-28HU00007097611,0390876.259.240
2012-08-27HU00007097611,0390256.172.300
2012-08-24HU00007097611,0388256.173.320
2012-08-23HU00007097611,0387516.224.990
2012-08-22HU00007097611,0386926.201.780
2012-08-21HU00007097611,0386306.082.230
2012-08-17HU00007097611,0383606.121.220
2012-08-16HU00007097611,0382846.123.130
2012-08-15HU00007097611,0382256.132.600
2012-08-14HU00007097611,0381616.124.280
2012-08-13HU00007097611,0380956.055.250
2012-08-10HU00007097611,0378985.988.450
2012-08-09HU00007097611,0378086.014.940
2012-08-08HU00007097611,0377656.037.600
2012-08-07HU00007097611,0376986.066.100
2012-08-06HU00007097611,0376276.043.670
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2012-08-01HU00007097611,0373005.813.590
2012-07-31HU00007097611,0372395.797.350
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2012-07-27HU00007097611,0369785.776.190
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