FHB Pénzpiaci Befektetési Alap

Diófa Alapkezelő Zrt.

Befektetési alap megnevezése: FHB Pénzpiaci Befektetési Alap

ISIN: HU0000713060

Devizanem: HUF

Nettó eszközérték: 6668910088.0

Árfolyam: 1,039100

Dátum: 2015.06.30.

Kategória: Likviditási

Főldrajzi kitettség: Hazai

Devizális kitettség: HUF

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2013.09.18.

Alapkezelő: Diófa Alapkezelő Zrt.

Letétkezelő: FHB Kereskedelmi Bank Zrt.

DátumÁrfolyam
2015-06-301,039100
2015-06-291,039000
2015-06-261,038900
2015-06-251,038400
2015-06-241,038400
2015-06-231,038400
2015-06-221,038300
2015-06-191,038100
2015-06-181,038100
2015-06-171,038200
2015-06-161,038200
2015-06-151,038100
2015-06-121,037900
2015-06-111,037900
2015-06-101,037800
2015-06-091,037800
2015-06-081,037700
2015-06-051,037600
2015-06-041,037600
2015-06-031,037500
2015-06-021,037500
2015-06-011,037400
2015-05-291,037300
2015-05-281,037300
2015-05-271,037400
2015-05-261,037100
2015-05-221,037100
2015-05-211,037100
2015-05-201,036900
2015-05-191,037100
2015-05-181,037000
2015-05-151,036700
2015-05-141,036600
2015-05-131,036800
2015-05-121,036600
2015-05-111,036500
2015-05-081,036600
2015-05-071,036500
2015-05-061,036400
2015-05-051,036500
2015-05-041,036300
2015-04-301,036200
2015-04-291,036100
2015-04-281,036300
2015-04-271,036100
2015-04-241,035900
2015-04-231,035800
2015-04-221,035600
2015-04-211,035800
2015-04-201,035700
2015-04-171,035500
2015-04-161,035400
2015-04-151,035300
2015-04-141,035300
2015-04-131,035300
2015-04-101,035100
2015-04-091,034900
2015-04-081,035000
2015-04-071,034800
2015-04-031,034600
2015-04-021,034600
2015-04-011,034600
2015-03-311,034600
2015-03-301,034500
2015-03-271,034400
2015-03-261,034300
2015-03-251,034400
2015-03-241,034400
2015-03-231,034300
2015-03-201,034200
2015-03-191,034200
2015-03-181,034100
2015-03-171,034200
2015-03-161,034100
2015-03-131,033800
2015-03-121,033800
2015-03-111,033700
2015-03-101,033700
2015-03-091,033600
2015-03-061,033500
2015-03-051,033400
2015-03-041,033400
2015-03-031,033300
2015-03-021,033200
2015-02-271,033100
2015-02-261,033000
2015-02-251,032800
2015-02-241,032700
2015-02-231,032700
2015-02-201,032500
2015-02-191,032500
2015-02-181,032400
2015-02-171,032300
2015-02-161,032200
2015-02-131,032000
2015-02-121,032000
2015-02-111,032800
2015-02-101,032800
2015-02-091,032600
2015-02-061,031800
2015-02-051,031800
2015-02-041,031700
2015-02-031,031400
2015-02-021,031300
2015-01-301,031200
2015-01-291,031100
2015-01-281,031000
2015-01-271,031000
2015-01-261,030800
2015-01-231,030600
2015-01-221,030600
2015-01-211,030500
2015-01-201,030500
2015-01-161,030300
2015-01-151,030300
2015-01-141,030100
2015-01-131,030100
2015-01-121,030000
2015-01-101,030000
2015-01-091,029900
2015-01-081,029800
2015-01-071,029700
2015-01-061,029700
2015-01-051,029600
2014-12-311,029400
2014-12-301,029000
2014-12-291,028900
2014-12-231,028600
2014-12-221,028500
2014-12-191,028400
2014-12-181,028400
2014-12-171,028400
2014-12-161,028500
2014-12-151,028400
2014-12-131,028300
2014-12-121,028300
2014-12-111,028300
2014-12-101,028300
2014-12-091,028200
2014-12-081,028200
2014-12-051,028000
2014-12-041,028000
2014-12-031,028300
2014-12-021,028400
2014-12-011,028500
2014-11-281,028300
2014-11-271,028300
2014-11-261,028200
2014-11-251,028200
2014-11-241,028200
2014-11-211,028100
2014-11-201,028000
2014-11-191,028000
2014-11-181,028000
2014-11-171,028000
2014-11-141,027900
2014-11-131,027700
2014-11-121,027700
2014-11-111,027700
2014-11-101,027600
2014-11-071,027500
2014-11-061,027500
2014-11-051,027400
2014-11-041,027400
2014-11-031,027400
2014-10-311,027300
2014-10-301,027200
2014-10-291,027200
2014-10-281,027200
2014-10-271,027100
2014-10-221,026900
2014-10-211,026900
2014-10-201,026900
2014-10-181,026800
2014-10-171,026800
2014-10-161,026700
2014-10-151,026700
2014-10-141,026700
2014-10-131,026600
2014-10-101,026500
2014-10-091,026500
2014-10-081,026400
2014-10-071,026400
2014-10-061,026400
2014-10-031,026300
2014-10-021,026300
2014-10-011,026200
2014-09-301,026200
2014-09-291,026200
2014-09-261,026100
2014-09-251,026100
2014-09-241,026000
2014-09-231,026000
2014-09-221,026000
2014-09-191,025900
2014-09-181,025800
2014-09-171,025800
2014-09-161,025800
2014-09-151,025700
2014-09-121,025600
2014-09-111,025600
2014-09-101,025600
2014-09-091,025500
2014-09-081,025500
2014-09-051,025400
2014-09-041,025400
2014-09-031,025400
2014-09-021,025300
2014-09-011,025300
2014-08-291,025100
2014-08-281,025100
2014-08-271,025000
2014-08-261,025000
2014-08-251,025000
2014-08-221,024800
2014-08-211,024800
2014-08-191,024700
2014-08-181,024600
2014-08-151,024500
2014-08-141,024500
2014-08-131,024400
2014-08-121,024400
2014-08-111,024300
2014-08-081,024200
2014-08-071,024200
2014-08-061,024100
2014-08-051,024100
2014-08-041,024000
2014-08-011,023900
2014-07-311,023800
2014-07-301,023800
2014-07-291,023700
2014-07-281,023700
2014-07-251,023600
2014-07-241,023500
2014-07-231,023500
2014-07-221,023400
2014-07-211,023400
2014-07-181,023200
2014-07-171,023200
2014-07-161,023100
2014-07-151,023000
2014-07-141,023000
2014-07-111,022900
2014-07-101,022800
2014-07-091,022800
2014-07-081,022700
2014-07-071,022700
2014-07-041,022500
2014-07-031,022500
2014-07-021,022400
2014-07-011,022400
2014-06-301,022300
2014-06-271,022100
2014-06-261,022100
2014-06-251,022000
2014-06-241,022000
2014-06-231,021900
2014-06-201,021800
2014-06-191,021700
2014-06-181,021700
2014-06-171,021600
2014-06-161,021600
2014-06-131,021400
2014-06-121,021300
2014-06-111,021300
2014-06-101,021200
2014-06-061,021000
2014-06-051,021000
2014-06-041,020900
2014-06-031,020900
2014-06-021,020800
2014-05-301,020600
2014-05-291,020600
2014-05-281,020500
2014-05-271,020500
2014-05-261,020400
2014-05-231,020200
2014-05-221,020200
2014-05-211,020100
2014-05-201,020000
2014-05-191,020000
2014-05-161,019800
2014-05-151,019700
2014-05-141,019700
2014-05-131,019600
2014-05-121,019600
2014-05-101,019400
2014-05-091,019400
2014-05-081,019300
2014-05-071,019300
2014-05-061,019200
2014-05-051,019100
2014-04-301,018800
2014-04-291,018800
2014-04-281,018700
2014-04-251,018500
2014-04-241,018500
2014-04-231,018400
2014-04-221,018300
2014-04-181,018100
2014-04-171,018000
2014-04-161,017900
2014-04-151,017900
2014-04-141,017800
2014-04-111,017600
2014-04-101,017600
2014-04-091,017500
2014-04-081,017400
2014-04-071,017400
2014-04-041,017200
2014-04-031,017100
2014-04-021,017000
2014-04-011,017000
2014-03-311,016900
2014-03-281,016700
2014-03-271,016600
2014-03-261,016600
2014-03-251,016500
2014-03-241,016400
2014-03-211,016200
2014-03-201,016200
2014-03-191,016100
2014-03-181,016000
2014-03-171,016000
2014-03-141,015800
2014-03-131,015700
2014-03-121,015600
2014-03-111,015500
2014-03-101,015500
2014-03-071,015300
2014-03-061,015200
2014-03-051,015100
2014-03-041,015000
2014-03-031,015000
2014-02-281,014800
2014-02-271,014700
2014-02-261,014600
2014-02-251,014500
2014-02-241,014400
2014-02-211,014200
2014-02-201,014100
2014-02-191,014000
2014-02-181,014000
2014-02-171,013900
2014-02-141,013600
2014-02-131,013500
2014-02-121,013500
2014-02-111,013400
2014-02-101,013300
2014-02-071,013000
2014-02-061,013000
2014-02-051,012900
2014-02-041,012800
2014-02-031,012700
2014-01-311,012500
2014-01-301,012400
2014-01-291,012300
2014-01-281,012200
2014-01-271,012100
2014-01-241,011900
2014-01-231,011800
2014-01-221,011700
2014-01-211,011600
2014-01-201,011500
2014-01-171,011300
2014-01-161,011200
2014-01-151,011100
2014-01-141,011000
2014-01-131,010900
2014-01-101,010600
2014-01-091,010500
2014-01-081,010400
2014-01-071,010400
2014-01-061,010300
2014-01-031,010000
2014-01-021,009900
2013-12-311,009700
2013-12-301,009600
2013-12-231,009000
2013-12-211,008800
2013-12-201,008700
2013-12-191,008600
2013-12-181,008500
2013-12-171,008400
2013-12-161,008300
2013-12-131,008000
2013-12-121,007900
2013-12-111,007800
2013-12-101,007700
2013-12-091,007600
2013-12-071,007500
2013-12-061,007400
2013-12-051,007300
2013-12-041,007200
2013-12-031,007100
2013-12-021,007000
2013-11-291,006700
2013-11-281,006600
2013-11-271,006500
2013-11-261,006400
2013-11-251,006300
2013-11-221,006000
2013-11-211,005900
2013-11-201,005800
2013-11-191,005700
2013-11-181,005600
2013-11-151,005300
2013-11-141,005200
2013-11-131,005100
2013-11-121,005000
2013-11-111,004900
2013-11-081,004600
2013-11-071,004500
2013-11-061,004400
2013-11-051,004300
2013-11-041,004200
2013-10-311,003800
2013-10-301,003700
2013-10-291,003600
2013-10-281,003500
2013-10-251,003200
2013-10-241,003100
2013-10-221,002900
2013-10-211,002800
2013-10-181,002500
2013-10-171,002400
2013-10-161,002300
2013-10-151,002100
2013-10-141,002100
2013-10-111,001700
2013-10-101,001600
2013-10-091,001500
2013-10-081,001400
2013-10-071,001300
2013-10-041,001000
2013-10-031,000900
2013-10-021,000800
2013-10-011,000700
2013-09-301,000600
2013-09-271,000100
2013-09-261,000100
2013-09-251,000000
2013-09-241,000000
2013-09-230,999900
2013-09-200,999800
2013-09-190,999800
2013-09-180,999900
ÉvekHozam
2015+0,94%
2014+1,95%
2013+0,98%