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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: 2023-11-01

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K&H dollár pénzpiaci nyíltvégű befektetési alap normál sorozatú befektetési jegye
Évesített hozam: 5,08%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007052231,276049115.909.000
2024-10-28HU00007052231,275903115.950.000
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2024-10-17HU00007052231,274254114.131.000
2024-10-16HU00007052231,274098114.042.000
2024-10-15HU00007052231,273927113.591.000

2024-10-11HU00007052231,273322113.479.000
2024-10-10HU00007052231,273112112.703.000
2024-10-09HU00007052231,272991112.665.000
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2024-10-07HU00007052231,272731112.906.000
2024-10-04HU00007052231,272442112.865.000
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2024-07-23HU00007052231,259617108.893.000
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2024-05-06HU00007052231,24633299.667.400
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2024-04-26HU00007052231,24458699.276.600
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2024-04-24HU00007052231,24424398.870.300
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2024-04-22HU00007052231,24383697.911.400
2024-04-19HU00007052231,24339897.816.300
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2024-04-16HU00007052231,24290896.474.200
2024-04-15HU00007052231,24276195.836.600
2024-04-12HU00007052231,24226995.806.000
2024-04-11HU00007052231,24201595.677.800
2024-04-10HU00007052231,24194595.664.500
2024-04-09HU00007052231,24181595.618.400
2024-04-08HU00007052231,24166195.555.200
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2024-04-04HU00007052231,24100795.664.100
2024-04-04HU000070522378,00000095.664.100
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2024-03-28HU00007052231,23980295.548.900
2024-03-27HU00007052231,23954895.009.400
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2024-02-16HU00007052231,23284892.842.000
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2024-02-08HU00007052231,23159892.177.900
2024-02-07HU00007052231,23143292.137.800
2024-02-06HU00007052231,23118089.180.200
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2024-02-01HU00007052231,23056091.821.300
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2024-01-30HU00007052231,23018591.315.600
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2024-01-12HU00007052231,22744588.727.200
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2023-12-29HU00007052231,22528386.023.600
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2023-11-02HU00007052231,21487179.581.200