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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: 2024-08-03

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K&H euró megtakarítási cél - április nyíltvégű alapok alapja
Évesített hozam: 58,29%
dátum azonosító árfolyam* eszközérték
2021-04-23HU00007135325,00000030.571.500
2021-04-23HU00007135321,19475130.571.500
2021-04-22HU000071353295,00000030.574.700
2021-04-22HU00007135321,19487630.574.700
2021-04-21HU00007135321,19495230.591.700
2021-04-20HU00007135321,19502630.629.000
2021-04-19HU00007135321,19504630.823.700
2021-04-16HU00007135321,19590230.887.400
2021-04-15HU00007135321,19539931.027.700
2021-04-14HU00007135321,18709930.908.800
2021-04-13HU00007135321,19095831.124.400
2021-04-12HU00007135321,18951731.141.200
2021-04-09HU00007135321,19269831.302.600
2021-04-08HU00007135321,19088331.294.700
2021-04-07HU00007135321,18374831.134.700
2021-04-06HU00007135321,18788631.261.600
2021-04-01HU00007135321,18352031.227.200
2021-03-31HU00007135321,17089130.904.600
2021-03-30HU00007135321,17153130.991.300
2021-03-29HU00007135321,16744531.108.900
2021-03-26HU00007135321,16878431.256.400
2021-03-25HU00007135321,15461831.056.500
2021-03-24HU00007135321,14964531.024.500
2021-03-23HU00007135321,15626931.210.400
2021-03-22HU00007135321,15913031.294.100
2021-03-19HU00007135321,15747531.258.200
2021-03-18HU00007135321,15811131.288.700
2021-03-17HU00007135321,16850631.580.600
2021-03-16HU00007135321,16829531.649.400
2021-03-12HU00007135321,15965431.525.900
2021-03-11HU00007135321,16023331.597.300
2021-03-10HU00007135321,15209931.429.100
2021-03-09HU00007135321,14848431.342.600
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2021-03-05HU00007135321,13881131.274.500
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2021-03-03HU00007135321,13822531.327.800
2021-03-02HU00007135321,14551031.548.000
2021-03-01HU00007135321,14874931.722.000
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2021-02-25HU00007135321,12944531.249.300
2021-02-24HU00007135321,14890631.811.800
2021-02-23HU00007135321,14479831.705.400
2021-02-22HU00007135321,14785631.808.400
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2021-02-18HU00007135321,15908332.276.000
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2021-02-10HU00007135321,15474032.429.400
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2021-02-08HU00007135321,15798432.562.400
2021-02-05HU00007135321,15355032.447.000
2021-02-04HU00007135321,14980732.350.900
2021-02-03HU00007135321,14296132.226.900
2021-02-02HU00007135321,14008832.151.900
2021-02-01HU00007135321,12153431.644.500
2021-01-29HU00007135321,10366131.312.300
2021-01-28HU00007135321,11966331.815.700
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2021-01-26HU00007135321,13352532.439.300
2021-01-25HU00007135321,13972732.638.500
2021-01-22HU00007135321,13575532.557.100
2021-01-21HU00007135321,14048332.710.300
2021-01-20HU00007135321,14309532.807.100
2021-01-19HU00007135321,13144832.501.300
2021-01-18HU00007135321,12415632.397.600
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2021-01-14HU00007135321,12921732.550.200
2021-01-13HU00007135321,12639832.500.500
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2021-01-07HU00007135321,11462932.347.800
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2021-01-05HU00007135321,09882031.898.300
2021-01-04HU00007135321,09440431.773.100
2020-12-31HU00007135321,10201432.015.500
2020-12-30HU00007135321,09596131.861.100
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2020-12-07HU00007135321,08979432.112.500
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2020-11-06HU00007135321,06400231.712.500
2020-11-05HU00007135321,06364431.795.200
2020-11-04HU00007135321,05291131.474.400
2020-11-03HU00007135321,03527130.951.600
2020-11-02HU00007135321,02666430.701.400
2020-10-30HU00007135321,01717930.419.100
2020-10-29HU00007135321,02729530.730.600
2020-10-28HU00007135321,01874830.490.400
2020-10-27HU00007135321,03717031.056.600
2020-10-26HU00007135321,03887431.175.400
2020-10-22HU00007135321,04710831.467.500
2020-10-21HU00007135321,04506031.498.600
2020-10-20HU00007135321,04913731.643.800
2020-10-19HU00007135321,05030631.700.000
2020-10-16HU00007135321,05978231.990.400
2020-10-15HU00007135321,05977331.994.800
2020-10-14HU00007135321,06262932.094.900
2020-10-13HU00007135321,06413832.149.000
2020-10-12HU00007135321,06507432.180.000
2020-10-09HU00007135321,05584531.924.800
2020-10-08HU00007135321,05187031.806.200
2020-10-07HU00007135321,04621431.649.800
2020-10-06HU00007135321,03758031.483.800
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2020-10-02HU00007135321,03546031.428.900
2020-10-01HU00007135321,03958931.554.200
2020-09-30HU00007135321,03593731.466.100
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2020-09-28HU00007135321,03773931.597.700
2020-09-25HU00007135321,02922431.338.500
2020-09-24HU00007135321,02178431.115.600
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2020-09-22HU00007135321,03080731.434.500
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2020-08-03HU00007135321,02563131.812.800
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