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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: 2017-07-21

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





K&H Tőkevédett Dollár Pénzpiaci Nyíltvégű Értékpapír Befektetési Alap
Évesített hozam: 1,02%

dátum azonosító árfolyam* eszközérték
2018-07-20HU00007052231,13432579.465.089
2018-07-19HU00007052231,13428179.482.432
2018-07-18HU00007052231,13456078.790.462
2018-07-17HU00007052231,13503178.997.530
2018-07-16HU00007052231,13497179.083.503
2018-07-16HU00007052231,13431679.083.503
2018-07-13HU00007052231,13418479.336.820
2018-07-13HU00007052231,13483779.336.820
2018-07-12HU00007052231,13479879.367.696
2018-07-12HU00007052231,13414579.367.696

2018-07-11HU00007052231,13475579.018.936
2018-07-11HU00007052231,13409979.018.936
2018-07-10HU00007052231,13405378.862.421
2018-07-10HU00007052231,13470978.862.421
2018-07-09HU00007052231,13450678.863.015
2018-07-09HU00007052231,13399878.863.015
2018-07-06HU00007052231,13385284.478.046
2018-07-06HU00007052231,13401584.478.046
2018-07-05HU00007052231,13394789.819.811
2018-07-05HU00007052231,13381189.819.811
2018-07-04HU00007052231,13389790.104.513
2018-07-03HU00007052231,13384890.582.550
2018-07-02HU00007052231,13380490.942.975
2018-06-29HU00007052231,13366192.551.473
2018-06-28HU00007052231,13361893.572.378
2018-06-27HU00007052231,13358093.331.335
2018-06-26HU00007052231,13353694.014.975
2018-06-25HU00007052231,13348892.833.546
2018-06-22HU00007052231,13336296.534.502
2018-06-21HU00007052231,13331797.051.537
2018-06-20HU00007052231,133278100.789.482
2018-06-19HU00007052231,133234101.073.351
2018-06-18HU00007052231,133201106.578.053
2018-06-15HU00007052231,133072109.015.615
2018-06-14HU00007052231,133022108.920.757
2018-06-13HU00007052231,132978108.923.596
2018-06-12HU00007052231,132938108.943.193
2018-06-11HU00007052231,132899109.021.553
2018-06-08HU00007052231,132777109.063.371
2018-06-07HU00007052231,132735107.743.659
2018-06-06HU00007052231,132694107.528.083
2018-06-05HU00007052231,132653107.487.706
2018-06-04HU00007052231,132604107.136.857
2018-06-01HU00007052231,132487107.251.249
2018-05-31HU00007052231,132451107.125.076
2018-05-30HU00007052231,132414108.856.532
2018-05-29HU00007052231,132374109.109.593
2018-05-28HU00007052231,132326104.648.266
2018-05-25HU00007052231,132207104.748.306
2018-05-24HU00007052231,132169105.563.175
2018-05-23HU00007052231,132130106.522.951
2018-05-22HU00007052231,132092106.950.418
2018-05-18HU00007052231,131934107.228.586
2018-05-17HU00007052231,131898109.039.977
2018-05-16HU00007052231,131861110.439.626
2018-05-15HU00007052231,131821110.662.355
2018-05-14HU00007052231,131782110.763.128
2018-05-11HU00007052231,131664111.412.711
2018-05-10HU00007052231,131624111.459.585
2018-05-09HU00007052231,131585111.584.991
2018-05-08HU00007052231,131550115.375.116
2018-05-07HU00007052231,131510115.357.471
2018-05-04HU00007052231,131391115.134.303
2018-05-03HU00007052231,131352116.426.860
2018-05-02HU00007052231,131314116.734.122
2018-04-27HU00007052231,131116116.843.997
2018-04-26HU00007052231,131077116.978.823
2018-04-25HU00007052231,131038117.513.715
2018-04-24HU00007052231,130999117.846.565
2018-04-23HU00007052231,130960117.891.339
2018-04-20HU00007052231,130841117.919.544
2018-04-19HU00007052231,130802117.698.766
2018-04-18HU00007052231,130762117.524.005
2018-04-17HU00007052231,130722117.619.309
2018-04-16HU00007052231,130684117.776.195
2018-04-13HU00007052231,130561117.757.433
2018-04-12HU00007052231,130515116.645.440
2018-04-11HU00007052231,130473116.030.065
2018-04-10HU00007052231,130437119.821.892
2018-04-09HU00007052231,130387122.837.858
2018-04-06HU00007052231,130269122.942.604
2018-04-05HU00007052231,130234123.042.430
2018-04-04HU00007052231,130194122.945.512
2018-04-03HU00007052231,130158124.696.288
2018-03-29HU00007052231,129957124.872.371
2018-03-28HU00007052231,129917124.861.186
2018-03-27HU00007052231,129880124.869.444
2018-03-26HU00007052231,129841125.246.983
2018-03-23HU00007052231,129723125.603.161
2018-03-22HU00007052231,129680125.577.986
2018-03-21HU00007052231,129646125.206.982
2018-03-20HU00007052231,129608123.859.607
2018-03-19HU00007052231,129574123.329.486
2018-03-14HU00007052231,129411123.277.711
2018-03-13HU00007052231,129378123.315.149
2018-03-12HU00007052231,129345123.332.028
2018-03-09HU00007052231,129246123.316.056
2018-03-08HU00007052231,129217126.788.891
2018-03-07HU00007052231,129184126.760.505
2018-03-06HU00007052231,129151126.756.892
2018-03-05HU00007052231,129117126.504.517
2018-03-02HU00007052231,129013125.723.491
2018-03-01HU00007052231,128980125.682.859
2018-02-28HU00007052231,128950125.631.607
2018-02-27HU00007052231,128918125.243.561
2018-02-26HU00007052231,128885124.992.800
2018-02-23HU00007052231,128788125.062.771
2018-02-22HU00007052231,128756124.888.705
2018-02-21HU00007052231,128724125.089.008
2018-02-20HU00007052231,128693126.295.190
2018-02-19HU00007052231,128660125.978.429
2018-02-16HU00007052231,128565127.130.465
2018-02-15HU00007052231,128534128.120.231
2018-02-14HU00007052231,128501127.700.669
2018-02-13HU00007052231,128468127.618.699
2018-02-12HU00007052231,128443132.295.371
2018-02-09HU00007052231,128347133.056.105
2018-02-08HU00007052231,128315132.899.943
2018-02-07HU00007052231,128283132.879.078
2018-02-06HU00007052231,128251132.874.815
2018-02-05HU00007052231,128218132.667.755
2018-02-02HU00007052231,128121132.662.093
2018-02-01HU00007052231,128079121.864.013
2018-01-31HU00007052231,128046121.331.780
2018-01-30HU00007052231,128015121.114.521
2018-01-29HU00007052231,127978122.046.827
2018-01-26HU00007052231,127885121.819.572
2018-01-25HU00007052231,127851121.904.701
2018-01-24HU00007052231,127820122.077.272
2018-01-23HU00007052231,127791121.940.531
2018-01-22HU00007052231,127757121.057.598
2018-01-19HU00007052231,127656119.078.192
2018-01-18HU00007052231,127619119.002.164
2018-01-17HU00007052231,127580119.024.077
2018-01-16HU00007052231,127553119.102.608
2018-01-15HU00007052231,127525118.948.951
2018-01-12HU00007052231,127427118.965.872
2018-01-11HU00007052231,127395119.723.717
2018-01-10HU00007052231,127363119.844.504
2018-01-09HU00007052231,127330120.037.379
2018-01-08HU00007052231,127302120.099.005
2018-01-05HU00007052231,127202119.920.444
2018-01-04HU00007052231,127168119.521.262
2018-01-03HU00007052231,127133117.523.823
2018-01-02HU00007052231,127079117.263.959
2017-12-29HU00007052231,126957117.437.566
2017-12-28HU00007052231,126934117.176.236
2017-12-27HU00007052231,126906117.288.366
2017-12-22HU00007052231,126761117.384.454
2017-12-21HU00007052231,126735118.254.258
2017-12-20HU00007052231,126706118.351.148
2017-12-19HU00007052231,126678118.310.056
2017-12-18HU00007052231,126649118.626.529
2017-12-15HU00007052231,126565118.721.648
2017-12-14HU00007052231,126534119.108.235
2017-12-13HU00007052231,126511119.757.526
2017-12-12HU00007052231,126488119.712.683
2017-12-11HU00007052231,126460118.792.951
2017-12-08HU00007052231,126390118.724.345
2017-12-07HU00007052231,126369119.208.651
2017-12-06HU00007052231,126345119.302.401
2017-12-05HU00007052231,126323120.356.876
2017-12-04HU00007052231,126308121.900.291
2017-12-01HU00007052231,126240122.262.153
2017-11-30HU00007052231,126214122.217.118
2017-11-29HU00007052231,126189122.272.470
2017-11-28HU00007052231,126164122.562.409
2017-11-27HU00007052231,126136122.444.745
2017-11-24HU00007052231,126061122.792.779
2017-11-23HU00007052231,126037123.364.554
2017-11-22HU00007052231,126012123.534.005
2017-11-21HU00007052231,125986123.538.663
2017-11-20HU00007052231,125958123.399.536
2017-11-17HU00007052231,125884124.318.381
2017-11-16HU00007052231,125862126.128.068
2017-11-15HU00007052231,125837126.509.242
2017-11-14HU00007052231,125812126.625.617
2017-11-13HU00007052231,125782126.711.636
2017-11-10HU00007052231,125708126.633.007
2017-11-09HU00007052231,125685126.345.552
2017-11-08HU00007052231,125659126.216.268
2017-11-07HU00007052231,125634126.322.858
2017-11-06HU00007052231,125609126.332.189
2017-11-03HU00007052231,125536128.219.643
2017-11-02HU00007052231,125508128.090.307
2017-10-31HU00007052231,125459128.266.602
2017-10-30HU00007052231,125436128.502.068
2017-10-27HU00007052231,125361128.624.776
2017-10-26HU00007052231,125336128.460.887
2017-10-25HU00007052231,125311128.748.120
2017-10-24HU00007052231,125286128.750.432
2017-10-20HU00007052231,125186128.740.971
2017-10-19HU00007052231,125161129.070.272
2017-10-18HU00007052231,125136128.835.231
2017-10-17HU00007052231,125110128.494.473
2017-10-16HU00007052231,125082128.519.531
2017-10-13HU00007052231,125009128.408.793
2017-10-12HU00007052231,124985128.260.561
2017-10-11HU00007052231,124960128.481.940
2017-10-10HU00007052231,124935128.687.051
2017-10-09HU00007052231,124911128.705.174
2017-10-06HU00007052231,124836128.565.674
2017-10-05HU00007052231,124810127.352.832
2017-10-04HU00007052231,124785127.528.483
2017-10-03HU00007052231,124760127.532.019
2017-10-02HU00007052231,124736127.834.650
2017-09-29HU00007052231,124661127.777.097
2017-09-28HU00007052231,124637128.040.892
2017-09-27HU00007052231,124612128.090.189
2017-09-26HU00007052231,124592133.080.294
2017-09-25HU00007052231,124567133.163.187
2017-09-22HU00007052231,124492133.012.180
2017-09-21HU00007052231,124469134.736.260
2017-09-20HU00007052231,124442134.702.904
2017-09-19HU00007052231,124418134.983.008
2017-09-18HU00007052231,124400138.899.046
2017-09-15HU00007052231,124329141.185.710
2017-09-14HU00007052231,124304141.472.725
2017-09-13HU00007052231,124279141.601.920
2017-09-12HU00007052231,124254141.110.237
2017-09-11HU00007052231,124227139.063.780
2017-09-08HU00007052231,124150136.698.371
2017-09-07HU00007052231,124125136.569.447
2017-09-06HU00007052231,124101136.369.793
2017-09-05HU00007052231,124076136.266.798
2017-09-04HU00007052231,124051136.270.755
2017-09-01HU00007052231,123978136.839.846
2017-08-31HU00007052231,123953136.426.807
2017-08-30HU00007052231,123928135.942.514
2017-08-29HU00007052231,123903135.896.343
2017-08-28HU00007052231,123878135.698.624
2017-08-25HU00007052231,123804135.676.659
2017-08-24HU00007052231,123779134.733.558
2017-08-23HU00007052231,123754134.696.460
2017-08-22HU00007052231,123730134.781.451
2017-08-21HU00007052231,123705134.621.838
2017-08-18HU00007052231,123631134.452.323
2017-08-17HU00007052231,123604132.016.255
2017-08-16HU00007052231,123579131.892.789
2017-08-15HU00007052231,123554131.751.291
2017-08-14HU00007052231,123528130.283.477
2017-08-11HU00007052231,123453129.505.281
2017-08-10HU00007052231,123428128.852.481
2017-08-09HU00007052231,123403128.697.775
2017-08-08HU00007052231,123378128.470.585
2017-08-07HU00007052231,123353128.032.337
2017-08-04HU00007052231,123276125.297.662
2017-08-03HU00007052231,123251124.475.166
2017-08-02HU00007052231,123225123.993.410
2017-08-01HU00007052231,123199123.809.425
2017-07-31HU00007052231,123174123.042.621
2017-07-28HU00007052231,123099121.416.850
2017-07-27HU00007052231,123074120.548.572
2017-07-26HU00007052231,123047117.248.174
2017-07-25HU00007052231,123022116.861.726
2017-07-24HU00007052231,122999117.278.110
2017-07-21HU00007052231,122925116.879.552