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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: 2021-01-23

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K&H dollár pénzpiaci nyíltvégű befektetési alap normál sorozatú befektetési jegye
Évesített hozam: -0,33%

dátum azonosító árfolyam* eszközérték
2022-01-20HU00007052231,15666318.772.700
2022-01-19HU00007052231,15667818.789.100
2022-01-18HU00007052231,15680918.812.100
2022-01-17HU00007052231,15681318.812.100
2022-01-14HU00007052231,15691718.817.500
2022-01-13HU00007052231,15692118.918.400
2022-01-12HU00007052231,15694518.918.800
2022-01-11HU00007052231,15697218.921.100
2022-01-10HU00007052231,15702918.954.700
2022-01-07HU00007052231,15706718.958.000

2022-01-06HU00007052231,15710719.446.200
2022-01-05HU00007052231,15716719.488.300
2022-01-04HU00007052231,15715419.495.300
2022-01-03HU00007052231,15720719.496.200
2021-12-31HU00007052231,15724819.496.900
2021-12-30HU00007052231,15726519.497.200
2021-12-29HU00007052231,15725619.501.800
2021-12-28HU00007052231,15726519.505.700
2021-12-27HU00007052231,15729719.516.200
2021-12-23HU00007052231,15737719.517.600
2021-12-22HU00007052231,15737319.523.500
2021-12-21HU00007052231,15739619.523.900
2021-12-20HU00007052231,15744219.526.000
2021-12-17HU00007052231,15747519.537.700
2021-12-16HU00007052231,15747619.538.500
2021-12-15HU00007052231,15748419.539.700
2021-12-14HU00007052231,15750519.552.700
2021-12-13HU00007052231,15751119.576.600
2021-12-10HU00007052231,15754819.577.300
2021-12-09HU00007052231,15754119.577.100
2021-12-08HU00007052231,15754519.577.200
2021-12-07HU00007052231,15757019.612.100
2021-12-06HU00007052231,15760819.627.600
2021-12-03HU00007052231,15763519.635.500
2021-12-02HU00007052231,15764019.636.800
2021-12-01HU00007052231,15764019.640.500
2021-11-30HU00007052231,15766119.721.300
2021-11-29HU00007052231,15766819.741.800
2021-11-26HU00007052231,15769019.784.200
2021-11-25HU00007052231,15769919.788.100
2021-11-24HU00007052231,15773519.798.700
2021-11-23HU00007052231,15774519.974.300
2021-11-22HU00007052231,15776619.975.200
2021-11-19HU00007052231,15779520.042.800
2021-11-18HU00007052231,15780020.067.800
2021-11-17HU00007052231,15781420.091.400
2021-11-16HU00007052231,15782420.108.500
2021-11-15HU00007052231,15783520.128.600
2021-11-12HU00007052231,15786520.135.900
2021-11-11HU00007052231,15787220.634.800
2021-11-10HU00007052231,15789120.636.700
2021-11-09HU00007052231,15789820.843.900
2021-11-08HU00007052231,15790820.851.100
2021-11-05HU00007052231,15793920.851.700
2021-11-04HU00007052231,15793420.851.600
2021-11-03HU00007052231,15794420.855.600
2021-11-02HU00007052231,15795020.870.500
2021-10-29HU00007052231,15799620.904.600
2021-10-28HU00007052231,15800721.074.000
2021-10-27HU00007052231,15801221.135.300
2021-10-26HU00007052231,15802421.152.400
2021-10-25HU00007052231,15802721.164.900
2021-10-22HU00007052231,15806321.183.700
2021-10-21HU00007052231,15807521.198.400
2021-10-20HU00007052231,15808521.386.800
2021-10-19HU00007052231,15809621.396.400
2021-10-18HU00007052231,15810421.506.700
2021-10-15HU00007052231,15813521.509.100
2021-10-14HU00007052231,15814121.531.500
2021-10-13HU00007052231,15815321.686.100
2021-10-12HU00007052231,15815921.854.500
2021-10-11HU00007052231,15816921.882.200
2021-10-08HU00007052231,15819921.884.800
2021-10-07HU00007052231,15820621.943.600
2021-10-06HU00007052231,15822721.994.500
2021-10-05HU00007052231,15823922.060.400
2021-10-04HU00007052231,15825622.085.700
2021-10-01HU00007052231,15828922.086.300
2021-09-30HU00007052231,15829822.098.300
2021-09-29HU00007052231,15830822.152.000
2021-09-28HU00007052231,15831922.333.600
2021-09-27HU00007052231,15833722.335.300
2021-09-24HU00007052231,15836522.383.600
2021-09-23HU00007052231,15838022.663.800
2021-09-22HU00007052231,15839222.675.700
2021-09-21HU00007052231,15839522.684.400
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
2021-04-28HU00007052231,15964731.021.500
2021-04-27HU00007052231,15965231.045.400
2021-04-26HU00007052231,15966531.088.500
2021-04-23HU00007052231,15968731.172.900
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
2021-04-15HU00007052231,15975131.619.300
2021-04-14HU00007052231,15975931.651.600
2021-04-13HU00007052231,15976731.690.300
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
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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
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2021-03-09HU00007052231,16009534.164.000
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2021-02-26HU00007052231,16019834.642.700
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2021-02-24HU00007052231,16022134.866.100
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2021-02-19HU00007052231,16026735.185.500
2021-02-18HU00007052231,16027635.258.900
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2021-02-12HU00007052231,16033035.691.100
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2021-01-29HU00007052231,16044136.737.700
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2021-01-26HU00007052231,16046037.352.700
2021-01-25HU00007052231,16046737.779.900