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TOP AEGON OTP CIB K&H MKB HOLD Erste Raiffeisen Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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: 2022-03-30

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





K&H dollár pénzpiaci nyíltvégű befektetési alap normál sorozatú befektetési jegye
Évesített hozam: 2,24%
dátum azonosító árfolyam* eszközérték
2023-03-28HU00007052231,18129655.712.000
2023-03-27HU00007052231,18123855.703.200
2023-03-24HU00007052231,18092755.374.500
2023-03-23HU00007052231,18049255.188.200
2023-03-22HU00007052231,18030054.983.100
2023-03-21HU00007052231,18023754.914.400
2023-03-20HU00007052231,18026554.933.900
2023-03-17HU00007052231,17973354.868.500
2023-03-16HU00007052231,17920053.082.700
2023-03-14HU00007052231,17920753.219.300
2023-03-13HU00007052231,17856352.417.800
2023-03-10HU00007052231,17819552.304.600
2023-03-09HU00007052231,17782651.979.700
2023-03-08HU00007052231,17774351.698.700
2023-03-07HU00007052231,17777251.413.400
2023-03-06HU00007052231,17764951.266.400
2023-03-03HU00007052231,17743051.149.100
2023-03-02HU00007052231,17713350.861.100
2023-03-01HU00007052231,17700950.720.100
2023-02-28HU00007052231,17687350.560.400
2023-02-27HU00007052231,17673449.782.500
2023-02-24HU00007052231,17655349.648.000
2023-02-23HU00007052231,17618949.563.700
2023-02-22HU00007052231,17601749.498.300
2023-02-21HU00007052231,17589648.824.500
2023-02-17HU00007052231,17565048.720.700
2023-02-16HU00007052231,17526248.286.700
2023-02-15HU00007052231,17510948.000.800
2023-02-14HU00007052231,17498447.903.600
2023-02-13HU00007052231,17490047.146.100
2023-02-10HU00007052231,17467547.053.700
2023-02-09HU00007052231,17441546.589.600
2023-02-08HU00007052231,17432346.283.500
2023-02-07HU00007052231,17418745.931.600
2023-02-06HU00007052231,17404145.908.200
2023-02-03HU00007052231,17387945.327.500
2023-02-02HU00007052231,17354944.613.300
2023-02-01HU00007052231,17339943.747.100
2023-01-31HU00007052231,17325843.414.200
2023-01-30HU00007052231,17312843.373.700
2023-01-27HU00007052231,17290542.808.100
2023-01-26HU00007052231,17259042.302.700
2023-01-25HU00007052231,17244341.721.600
2023-01-24HU00007052231,17232340.215.700
2023-01-23HU00007052231,17219240.071.700
2023-01-20HU00007052231,17193539.963.500
2023-01-19HU00007052231,17163139.147.400
2023-01-18HU00007052231,17149738.410.800
2023-01-17HU00007052231,17137637.699.900
2023-01-13HU00007052231,17106737.530.000
2023-01-12HU00007052231,17062436.188.400
2023-01-11HU00007052231,17050036.116.000
2023-01-10HU00007052231,17041435.483.600
2023-01-09HU00007052231,17032335.444.100
2023-01-06HU00007052231,17010835.320.200
2023-01-05HU00007052231,16990635.210.400
2023-01-04HU00007052231,16978535.205.000
2023-01-03HU00007052231,16971234.143.100
2022-12-30HU00007052231,16949034.104.500
2022-12-29HU00007052231,16916134.000.100
2022-12-28HU00007052231,16900533.958.100
2022-12-27HU00007052231,16881033.948.400
2022-12-23HU00007052231,16860533.883.500
2022-12-22HU00007052231,16827133.634.900
2022-12-21HU00007052231,16803833.393.400
2022-12-20HU00007052231,16790133.050.700
2022-12-19HU00007052231,16778532.693.500
2022-12-16HU00007052231,16754132.537.500
2022-12-15HU00007052231,16728932.493.400
2022-12-14HU00007052231,16717432.415.800
2022-12-13HU00007052231,16700832.406.300
2022-12-12HU00007052231,16691232.464.400
2022-12-09HU00007052231,16672332.413.100
2022-12-08HU00007052231,16645332.100.600
2022-12-07HU00007052231,16627532.179.300
2022-12-06HU00007052231,16615831.685.000
2022-12-05HU00007052231,16602431.664.400
2022-12-02HU00007052231,16581431.623.600
2022-12-01HU00007052231,16554331.435.300
2022-11-30HU00007052231,16542031.239.600
2022-11-29HU00007052231,16531931.167.100
2022-11-28HU00007052231,16519431.080.300
2022-11-25HU00007052231,16501130.793.600
2022-11-23HU00007052231,16471730.642.000
2022-11-22HU00007052231,16453130.478.800
2022-11-21HU00007052231,16442530.321.100
2022-11-18HU00007052231,16429030.278.000
2022-11-17HU00007052231,16404330.188.900
2022-11-16HU00007052231,16394530.021.600
2022-11-15HU00007052231,16382129.948.400
2022-11-14HU00007052231,16372529.396.000
2022-11-10HU00007052231,16347129.216.700
2022-11-09HU00007052231,16312228.898.600
2022-11-08HU00007052231,16299328.876.100
2022-11-07HU00007052231,16289729.022.700
2022-11-04HU00007052231,16269928.921.800
2022-11-03HU00007052231,16245828.644.600
2022-11-02HU00007052231,16230928.571.100
2022-10-28HU00007052231,16214728.515.800
2022-10-27HU00007052231,16192028.463.900
2022-10-26HU00007052231,16178927.810.400
2022-10-25HU00007052231,16170827.652.900
2022-10-24HU00007052231,16165927.682.800
2022-10-21HU00007052231,16149026.258.900
2022-10-20HU00007052231,16128625.837.300
2022-10-19HU00007052231,16127825.800.600
2022-10-18HU00007052231,16132825.625.000
2022-10-17HU00007052231,16129825.590.200
2022-10-14HU00007052231,16120725.293.400
2022-10-13HU00007052231,16112725.280.100
2022-10-12HU00007052231,16104825.253.700
2022-10-11HU00007052231,16098024.938.600
2022-10-07HU00007052231,16085924.694.200
2022-10-06HU00007052231,16064524.692.200
2022-10-05HU00007052231,16059424.605.200
2022-10-04HU00007052231,16050624.582.200
2022-10-03HU00007052231,16038024.371.500
2022-09-30HU00007052231,16021824.341.000
2022-09-29HU00007052231,16004524.257.100
2022-09-28HU00007052231,15994024.174.900
2022-09-27HU00007052231,15985824.173.200
2022-09-26HU00007052231,15980824.104.000
2022-09-23HU00007052231,15963824.723.900
2022-09-22HU00007052231,15943424.673.300
2022-09-21HU00007052231,15936524.600.900
2022-09-20HU00007052231,15929324.552.700
2022-09-19HU00007052231,15923924.549.300
2022-09-16HU00007052231,15907924.531.100
2022-09-15HU00007052231,15888724.489.800
2022-09-14HU00007052231,15883124.469.700
2022-09-13HU00007052231,15894224.073.800
2022-09-12HU00007052231,15888724.057.000
2022-09-09HU00007052231,15882824.024.800
2022-09-08HU00007052231,15867923.874.000
2022-09-07HU00007052231,15862223.800.600
2022-09-06HU00007052231,15858923.670.100
2022-09-05HU00007052231,15852023.616.400
2022-09-02HU00007052231,15843323.577.400
2022-09-01HU00007052231,15822223.207.800
2022-08-31HU00007052231,15818123.149.000
2022-08-30HU00007052231,15813923.155.800
2022-08-29HU00007052231,15813623.172.600
2022-08-26HU00007052231,15807623.160.300
2022-08-25HU00007052231,15793422.354.800
2022-08-24HU00007052231,15788922.280.100
2022-08-23HU00007052231,15782522.129.100
2022-08-22HU00007052231,15783022.125.100
2022-08-19HU00007052231,15771922.120.600
2022-08-18HU00007052231,15757522.111.100
2022-08-17HU00007052231,15751722.105.800
2022-08-16HU00007052231,15746921.952.000
2022-08-15HU00007052231,15738321.829.700
2022-08-12HU00007052231,15730421.798.800
2022-08-11HU00007052231,15714521.749.800
2022-08-10HU00007052231,15703721.695.300
2022-08-09HU00007052231,15699721.641.100
2022-08-08HU00007052231,15694721.583.200
2022-08-05HU00007052231,15696621.576.900
2022-08-04HU00007052231,15681421.091.000
2022-08-03HU00007052231,15674121.044.400
2022-08-02HU00007052231,15671320.982.400
2022-08-01HU00007052231,15667920.981.700
2022-07-29HU00007052231,15659520.702.700
2022-07-28HU00007052231,15638420.668.100
2022-07-27HU00007052231,15628720.537.900
2022-07-26HU00007052231,15625520.465.700
2022-07-25HU00007052231,15623720.462.100
2022-07-22HU00007052231,15613620.383.400
2022-07-21HU00007052231,15596819.784.700
2022-07-20HU00007052231,15593119.732.300
2022-07-19HU00007052231,15592419.705.100
2022-07-18HU00007052231,15592919.643.700
2022-07-15HU00007052231,15586619.601.200
2022-07-14HU00007052231,15571519.519.700
2022-07-13HU00007052231,15593319.476.800
2022-07-12HU00007052231,15588719.477.100
2022-07-11HU00007052231,15590719.453.500
2022-07-08HU00007052231,15589019.343.000
2022-07-07HU00007052231,15583619.214.800
2022-07-06HU00007052231,15585919.175.400
2022-07-05HU00007052231,15586019.191.400
2022-07-01HU00007052231,15581619.137.700
2022-06-30HU00007052231,15568019.132.700
2022-06-29HU00007052231,15561419.099.000
2022-06-28HU00007052231,15557818.366.500
2022-06-27HU00007052231,15558318.301.200
2022-06-24HU00007052231,15563918.302.000
2022-06-23HU00007052231,15558918.284.500
2022-06-22HU00007052231,15544118.277.200
2022-06-21HU00007052231,15545817.989.100
2022-06-20HU00007052231,15542417.895.200
2022-06-17HU00007052231,15546917.895.900
2022-06-16HU00007052231,15526317.832.800
2022-06-15HU00007052231,15504017.753.000
2022-06-14HU00007052231,15514717.746.300
2022-06-13HU00007052231,15563017.569.000
2022-06-10HU00007052231,15584317.501.600
2022-06-09HU00007052231,15582217.392.600
2022-06-08HU00007052231,15585217.269.700
2022-06-07HU00007052231,15587217.189.800
2022-06-03HU00007052231,15587817.074.800
2022-06-02HU00007052231,15582316.910.200
2022-06-01HU00007052231,15584216.593.500
2022-05-31HU00007052231,15587216.594.000
2022-05-30HU00007052231,15585816.591.200
2022-05-27HU00007052231,15589216.483.500
2022-05-26HU00007052231,15581816.442.300
2022-05-25HU00007052231,15580516.431.100
2022-05-24HU00007052231,15579016.345.800
2022-05-23HU00007052231,15580816.274.600
2022-05-20HU00007052231,15578116.230.200
2022-05-19HU00007052231,15572516.206.200
2022-05-18HU00007052231,15568916.204.000
2022-05-17HU00007052231,15567216.195.400
2022-05-16HU00007052231,15568016.129.300
2022-05-13HU00007052231,15574716.123.100
2022-05-12HU00007052231,15571216.118.500
2022-05-11HU00007052231,15570516.130.900
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2022-05-09HU00007052231,15563416.640.100
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2022-05-05HU00007052231,15553616.697.400
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2022-05-03HU00007052231,15554516.703.200
2022-05-02HU00007052231,15553716.713.300
2022-04-29HU00007052231,15557616.756.000
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2022-04-26HU00007052231,15548416.762.100
2022-04-25HU00007052231,15547116.771.700
2022-04-22HU00007052231,15551816.774.400
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2022-04-20HU00007052231,15546416.794.200
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2022-04-12HU00007052231,15544816.814.100
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2022-04-08HU00007052231,15554116.880.500
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2022-04-04HU00007052231,15552916.862.600
2022-04-01HU00007052231,15564416.891.000
2022-03-31HU00007052231,15563316.891.200
2022-03-30HU00007052231,15560716.905.800