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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: 2016-06-04

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: 1,04%

dátum azonosító árfolyam* eszközérték
2020-07-03HU00007052231,16031573.079.600
2020-07-02HU00007052231,16030273.066.700
2020-07-01HU00007052231,16029473.119.900
2020-06-30HU00007052231,16032473.128.200
2020-06-29HU00007052231,16029973.126.700
2020-06-26HU00007052231,16025673.029.400
2020-06-25HU00007052231,16024873.073.900
2020-06-24HU00007052231,16021673.025.800
2020-06-23HU00007052231,16021972.999.100
2020-06-22HU00007052231,16016273.028.800

2020-06-19HU00007052231,16012272.513.700
2020-06-18HU00007052231,16020171.952.200
2020-06-17HU00007052231,16019772.067.100
2020-06-16HU00007052231,16013472.072.500
2020-06-15HU00007052231,16018571.812.800
2020-06-12HU00007052231,16016871.052.100
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2020-06-10HU00007052231,16016368.362.900
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2020-06-08HU00007052231,16014465.864.100
2020-06-05HU00007052231,16003365.009.500
2020-06-04HU00007052231,16003365.003.300
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2020-05-29HU00007052231,16003063.489.800
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2020-05-26HU00007052231,15995763.000.500
2020-05-25HU00007052231,15994362.950.300
2020-05-22HU00007052231,15996862.847.000
2020-05-21HU00007052231,15985761.441.400
2020-05-20HU00007052231,15984061.212.800
2020-05-19HU00007052231,15977461.218.000
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2020-04-03HU00007052231,15989761.843.900
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2020-03-30HU00007052231,15980562.122.300
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2020-03-24HU00007052231,15975762.122.800
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2020-03-03HU00007052231,15911961.824.500
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2020-01-14HU00007052231,15779062.590.200
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2019-12-11HU00007052231,15686160.344.100
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2019-11-29HU00007052231,15658960.339.800
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