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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: 2022-10-03

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K&H dollár pénzpiaci nyíltvégű befektetési alap normál sorozatú befektetési jegye
Évesített hozam: 4,28%

dátum azonosító árfolyam* eszközérték
2023-09-29HU00007052231,20954877.390.100
2023-09-28HU00007052231,20913377.318.400
2023-09-27HU00007052231,20897077.364.500
2023-09-26HU00007052231,20882177.355.800
2023-09-25HU00007052231,20865777.375.700
2023-09-22HU00007052231,20837377.395.300
2023-09-21HU00007052231,20799177.385.600
2023-09-20HU00007052231,20782477.441.200
2023-09-19HU00007052231,20764977.408.100
2023-09-18HU00007052231,20748977.420.000

2023-09-15HU00007052231,20721177.295.900
2023-09-14HU00007052231,20683077.096.200
2023-09-13HU00007052231,20667676.882.000
2023-09-12HU00007052231,20653276.969.300
2023-09-11HU00007052231,20635376.877.300
2023-09-08HU00007052231,20605076.826.700
2023-09-07HU00007052231,20570176.728.200
2023-09-06HU00007052231,20554276.647.000
2023-09-05HU00007052231,20539578.332.700
2023-09-01HU00007052231,20504278.010.600
2023-08-31HU00007052231,20457377.827.300
2023-08-30HU00007052231,20443177.648.300
2023-08-29HU00007052231,20425977.523.500
2023-08-28HU00007052231,20410477.411.800
2023-08-25HU00007052231,20387277.094.500
2023-08-24HU00007052231,20351877.053.100
2023-08-23HU00007052231,20334377.018.600
2023-08-22HU00007052231,20318776.978.200
2023-08-21HU00007052231,20303676.904.900
2023-08-18HU00007052231,20272376.756.100
2023-08-17HU00007052231,20237776.731.600
2023-08-16HU00007052231,20221576.703.100
2023-08-15HU00007052231,20204876.593.700
2023-08-14HU00007052231,20191176.496.800
2023-08-11HU00007052231,20167176.392.100
2023-08-10HU00007052231,20126476.242.000
2023-08-09HU00007052231,20115376.268.100
2023-08-08HU00007052231,20095376.036.500
2023-08-07HU00007052231,20079076.048.400
2023-08-04HU00007052231,20051776.013.200
2023-08-03HU00007052231,20014276.070.900
2023-08-02HU00007052231,20004276.045.000
2023-08-01HU00007052231,19986376.038.900
2023-07-31HU00007052231,19971976.094.300
2023-07-28HU00007052231,19944576.103.300
2023-07-27HU00007052231,19905276.006.500
2023-07-26HU00007052231,19896574.384.300
2023-07-25HU00007052231,19883674.377.100
2023-07-24HU00007052231,19868574.341.800
2023-07-21HU00007052231,19846074.324.100
2023-07-20HU00007052231,19809574.152.400
2023-07-19HU00007052231,19792474.089.300
2023-07-18HU00007052231,19778373.654.000
2023-07-17HU00007052231,19762473.615.200
2023-07-14HU00007052231,19737673.569.300
2023-07-13HU00007052231,19700473.471.500
2023-07-12HU00007052231,19682973.424.500
2023-07-11HU00007052231,19669772.332.300
2023-07-10HU00007052231,19656472.157.000
2023-07-07HU00007052231,19634472.333.700
2023-07-06HU00007052231,19601372.300.000
2023-07-05HU00007052231,19582772.090.900
2023-07-03HU00007052231,19564972.053.100
2023-06-30HU00007052231,19530171.905.000
2023-06-29HU00007052231,19494771.438.300
2023-06-28HU00007052231,19482870.758.800
2023-06-27HU00007052231,19469870.242.200
2023-06-26HU00007052231,19453569.970.800
2023-06-23HU00007052231,19430569.761.100
2023-06-22HU00007052231,19392069.057.400
2023-06-21HU00007052231,19377168.759.400
2023-06-20HU00007052231,19363168.185.600
2023-06-16HU00007052231,19334368.109.300
2023-06-15HU00007052231,19283067.795.300
2023-06-14HU00007052231,19267767.466.400
2023-06-13HU00007052231,19245867.369.400
2023-06-12HU00007052231,19228167.453.600
2023-06-09HU00007052231,19204567.424.500
2023-06-08HU00007052231,19167067.321.600
2023-06-07HU00007052231,19149966.370.000
2023-06-06HU00007052231,19130866.121.700
2023-06-05HU00007052231,19111365.989.400
2023-06-02HU00007052231,19088065.807.600
2023-06-01HU00007052231,19050865.113.300
2023-05-31HU00007052231,19035664.887.900
2023-05-30HU00007052231,19007564.577.100
2023-05-26HU00007052231,18979864.182.300
2023-05-25HU00007052231,18928763.801.800
2023-05-24HU00007052231,18919663.697.700
2023-05-23HU00007052231,18901663.638.700
2023-05-22HU00007052231,18892663.667.200
2023-05-19HU00007052231,18871763.655.700
2023-05-18HU00007052231,18836263.436.900
2023-05-17HU00007052231,18820463.323.900
2023-05-16HU00007052231,18807463.015.700
2023-05-15HU00007052231,18791662.995.600
2023-05-12HU00007052231,18765862.894.900
2023-05-11HU00007052231,18722062.252.800
2023-05-10HU00007052231,18703961.889.400
2023-05-09HU00007052231,18690761.744.200
2023-05-08HU00007052231,18673961.689.100
2023-05-05HU00007052231,18650561.586.200
2023-05-04HU00007052231,18618961.346.400
2023-05-03HU00007052231,18604261.304.900
2023-05-02HU00007052231,18587361.002.600
2023-04-28HU00007052231,18555660.688.000
2023-04-27HU00007052231,18525760.569.500
2023-04-26HU00007052231,18517960.534.100
2023-04-25HU00007052231,18497360.275.800
2023-04-24HU00007052231,18477259.961.400
2023-04-21HU00007052231,18456259.407.700
2023-04-20HU00007052231,18417759.355.400
2023-04-19HU00007052231,18402259.192.300
2023-04-18HU00007052231,18382158.936.000
2023-04-17HU00007052231,18372558.930.200
2023-04-14HU00007052231,18358158.626.100
2023-04-13HU00007052231,18322558.367.700
2023-04-12HU00007052231,18308658.236.800
2023-04-11HU00007052231,18300258.014.100
2023-04-06HU00007052231,18270057.780.300
2023-04-05HU00007052231,18226557.377.700
2023-04-04HU00007052231,18207656.743.900
2023-04-03HU00007052231,18191856.762.400
2023-03-31HU00007052231,18171456.192.400
2023-03-30HU00007052231,18149655.876.700
2023-03-29HU00007052231,18142955.823.600
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