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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: 2020-09-22

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K&H dollár pénzpiaci nyíltvégű befektetési alap normál sorozatú befektetési jegye
Évesített hozam: -0,20%

dátum azonosító árfolyam* eszközérték
2021-09-20HU00007052231,15840222.739.000
2021-09-17HU00007052231,15843122.761.700
2021-09-16HU00007052231,15843522.823.200
2021-09-15HU00007052231,15844522.839.500
2021-09-14HU00007052231,15845222.976.900
2021-09-13HU00007052231,15846523.041.700
2021-09-10HU00007052231,15849123.062.400
2021-09-09HU00007052231,15850423.063.500
2021-09-08HU00007052231,15851423.081.900
2021-09-07HU00007052231,15852223.094.100

2021-09-06HU00007052231,15853223.124.900
2021-09-03HU00007052231,15856223.166.100
2021-09-02HU00007052231,15857323.167.400
2021-09-01HU00007052231,15858123.305.000
2021-08-31HU00007052231,15859023.314.900
2021-08-30HU00007052231,15860123.317.100
2021-08-27HU00007052231,15863023.318.600
2021-08-26HU00007052231,15863923.334.000
2021-08-25HU00007052231,15864923.362.700
2021-08-24HU00007052231,15865723.479.700
2021-08-23HU00007052231,15866923.590.000
2021-08-19HU00007052231,15870423.602.000
2021-08-18HU00007052231,15871223.603.000
2021-08-17HU00007052231,15872023.635.800
2021-08-16HU00007052231,15873023.641.200
2021-08-13HU00007052231,15875923.792.000
2021-08-12HU00007052231,15876623.807.000
2021-08-11HU00007052231,15877223.807.100
2021-08-10HU00007052231,15878423.956.400
2021-08-09HU00007052231,15879324.003.300
2021-08-06HU00007052231,15882224.049.700
2021-08-05HU00007052231,15882824.064.100
2021-08-04HU00007052231,15884124.065.400
2021-08-03HU00007052231,15885124.078.300
2021-08-02HU00007052231,15885924.085.400
2021-07-30HU00007052231,15890224.098.100
2021-07-29HU00007052231,15891024.113.700
2021-07-28HU00007052231,15891724.193.000
2021-07-27HU00007052231,15892724.197.000
2021-07-26HU00007052231,15893724.226.400
2021-07-23HU00007052231,15896224.235.700
2021-07-22HU00007052231,15897024.251.500
2021-07-21HU00007052231,15897924.268.700
2021-07-20HU00007052231,15899224.306.400
2021-07-19HU00007052231,15900124.321.800
2021-07-16HU00007052231,15902824.326.600
2021-07-15HU00007052231,15903524.346.200
2021-07-14HU00007052231,15904424.357.600
2021-07-13HU00007052231,15905324.384.600
2021-07-12HU00007052231,15905924.394.700
2021-07-09HU00007052231,15908724.409.400
2021-07-08HU00007052231,15909724.498.800
2021-07-07HU00007052231,15910624.525.700
2021-07-06HU00007052231,15911427.197.000
2021-07-05HU00007052231,15912327.276.200
2021-07-02HU00007052231,15915127.286.900
2021-07-01HU00007052231,15915927.315.000
2021-06-30HU00007052231,15916827.327.300
2021-06-29HU00007052231,15917627.406.900
2021-06-28HU00007052231,15918327.410.000
2021-06-25HU00007052231,15921027.411.100
2021-06-24HU00007052231,15922027.411.400
2021-06-23HU00007052231,15923027.501.500
2021-06-22HU00007052231,15923727.532.900
2021-06-21HU00007052231,15924527.565.600
2021-06-18HU00007052231,15927327.601.100
2021-06-17HU00007052231,15928227.609.600
2021-06-16HU00007052231,15929627.681.200
2021-06-15HU00007052231,15930727.741.800
2021-06-14HU00007052231,15931627.754.000
2021-06-11HU00007052231,15934327.773.700
2021-06-10HU00007052231,15935227.777.200
2021-06-09HU00007052231,15936127.850.200
2021-06-08HU00007052231,15937128.261.600
2021-06-07HU00007052231,15938128.274.200
2021-06-04HU00007052231,15940628.700.700
2021-06-03HU00007052231,15941428.776.000
2021-06-02HU00007052231,15942028.885.100
2021-06-01HU00007052231,15942628.930.500
2021-05-31HU00007052231,15943228.951.100
2021-05-28HU00007052231,15945229.294.500
2021-05-27HU00007052231,15945729.291.800
2021-05-26HU00007052231,15946329.349.800
2021-05-25HU00007052231,15947029.378.400
2021-05-21HU00007052231,15949429.431.200
2021-05-20HU00007052231,15950229.463.200
2021-05-19HU00007052231,15950829.511.000
2021-05-18HU00007052231,15951429.566.300
2021-05-17HU00007052231,15952129.669.200
2021-05-14HU00007052231,15954129.711.600
2021-05-13HU00007052231,15954629.778.900
2021-05-12HU00007052231,15955229.919.400
2021-05-11HU00007052231,15956030.247.600
2021-05-10HU00007052231,15956530.259.800
2021-05-07HU00007052231,15958430.286.100
2021-05-06HU00007052231,15959130.299.300
2021-05-05HU00007052231,15959630.339.900
2021-05-04HU00007052231,15960230.389.800
2021-05-03HU00007052231,15961030.598.200
2021-04-30HU00007052231,15963730.929.800
2021-04-29HU00007052231,15964330.947.400
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2021-04-22HU00007052231,15969431.267.900
2021-04-21HU00007052231,15970231.280.000
2021-04-20HU00007052231,15971031.424.500
2021-04-19HU00007052231,15971931.550.000
2021-04-16HU00007052231,15974331.587.400
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2021-04-14HU00007052231,15975931.651.600
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2021-04-12HU00007052231,15977531.788.000
2021-04-09HU00007052231,15980631.820.200
2021-04-08HU00007052231,15982031.990.400
2021-04-07HU00007052231,15982832.036.600
2021-04-06HU00007052231,15984132.196.400
2021-04-01HU00007052231,15988532.171.400
2021-03-31HU00007052231,15989332.197.800
2021-03-30HU00007052231,15990132.203.200
2021-03-29HU00007052231,15990832.362.400
2021-03-26HU00007052231,15993132.456.100
2021-03-25HU00007052231,15994432.519.000
2021-03-24HU00007052231,15995132.591.000
2021-03-23HU00007052231,15995932.774.200
2021-03-22HU00007052231,15996732.793.600
2021-03-19HU00007052231,15999232.884.000
2021-03-18HU00007052231,16000033.044.900
2021-03-17HU00007052231,16003033.288.500
2021-03-16HU00007052231,16003733.459.200
2021-03-12HU00007052231,16006933.667.500
2021-03-11HU00007052231,16007633.810.400
2021-03-10HU00007052231,16008333.896.700
2021-03-09HU00007052231,16009534.164.000
2021-03-08HU00007052231,16010334.362.900
2021-03-05HU00007052231,16012634.382.100
2021-03-04HU00007052231,16014434.356.500
2021-03-03HU00007052231,16015134.377.300
2021-03-02HU00007052231,16016034.458.600
2021-03-01HU00007052231,16016734.508.800
2021-02-26HU00007052231,16019834.642.700
2021-02-25HU00007052231,16021134.652.500
2021-02-24HU00007052231,16022134.866.100
2021-02-23HU00007052231,16023534.990.100
2021-02-22HU00007052231,16024334.994.500
2021-02-19HU00007052231,16026735.185.500
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2021-02-17HU00007052231,16028535.336.200
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2021-02-08HU00007052231,16036436.172.500
2021-02-05HU00007052231,16039036.320.700
2021-02-04HU00007052231,16039436.382.100
2021-02-03HU00007052231,16040136.410.400
2021-02-02HU00007052231,16040936.606.000
2021-02-01HU00007052231,16041636.653.000
2021-01-29HU00007052231,16044136.737.700
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2021-01-27HU00007052231,16045637.293.600
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2021-01-25HU00007052231,16046737.779.900
2021-01-22HU00007052231,16049537.837.800
2021-01-21HU00007052231,16050238.372.800
2021-01-20HU00007052231,16051138.561.600
2021-01-19HU00007052231,16051938.622.300
2021-01-18HU00007052231,16052738.628.400
2021-01-15HU00007052231,16055138.737.800
2021-01-14HU00007052231,16055538.812.500
2021-01-13HU00007052231,16056038.934.100
2021-01-12HU00007052231,16056938.958.800
2021-01-11HU00007052231,16057838.978.500
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2021-01-07HU00007052231,16061439.049.600
2021-01-06HU00007052231,16062139.039.700
2021-01-05HU00007052231,16063139.078.500
2021-01-04HU00007052231,16064239.079.100
2020-12-31HU00007052231,16067439.080.200
2020-12-30HU00007052231,16067139.118.800
2020-12-29HU00007052231,16067739.194.200
2020-12-28HU00007052231,16069839.459.900
2020-12-23HU00007052231,16073639.462.500
2020-12-22HU00007052231,16074239.489.400
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2020-12-18HU00007052231,16077139.502.200
2020-12-17HU00007052231,16077839.504.000
2020-12-16HU00007052231,16079339.534.900
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2020-12-14HU00007052231,16081339.795.200
2020-12-11HU00007052231,16083539.801.700
2020-12-10HU00007052231,16084139.710.100
2020-12-09HU00007052231,16084839.740.400
2020-12-08HU00007052231,16085439.807.400
2020-12-07HU00007052231,16086039.827.200
2020-12-04HU00007052231,16087639.813.200
2020-12-03HU00007052231,16088239.906.000
2020-12-02HU00007052231,16089139.838.100
2020-12-01HU00007052231,16089739.831.200
2020-11-30HU00007052231,16090439.899.400
2020-11-27HU00007052231,16092139.905.700
2020-11-26HU00007052231,16092539.937.100
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2020-11-24HU00007052231,16093940.462.100
2020-11-23HU00007052231,16094540.497.300
2020-11-20HU00007052231,16096341.618.000
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2020-10-30HU00007052231,16072843.940.300
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2020-09-23HU00007052231,16073554.644.000
2020-09-22HU00007052231,16073555.068.500