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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: 2021-07-03

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K&H dollár pénzpiaci nyíltvégű befektetési alap normál sorozatú befektetési jegye
Évesített hozam: -0,30%

dátum azonosító árfolyam* eszközérték
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
2022-05-10HU00007052231,15571216.637.700
2022-05-09HU00007052231,15563416.640.100
2022-05-06HU00007052231,15568316.644.200
2022-05-05HU00007052231,15553616.697.400
2022-05-04HU00007052231,15550516.695.800
2022-05-03HU00007052231,15554516.703.200
2022-05-02HU00007052231,15553716.713.300
2022-04-29HU00007052231,15557616.756.000
2022-04-28HU00007052231,15552616.763.500
2022-04-27HU00007052231,15550516.759.800
2022-04-26HU00007052231,15548416.762.100
2022-04-25HU00007052231,15547116.771.700
2022-04-22HU00007052231,15551816.774.400
2022-04-21HU00007052231,15546916.778.700
2022-04-20HU00007052231,15546416.794.200
2022-04-19HU00007052231,15544016.784.600
2022-04-14HU00007052231,15553616.788.000
2022-04-13HU00007052231,15548416.789.500
2022-04-12HU00007052231,15544816.814.100
2022-04-11HU00007052231,15549416.879.500
2022-04-08HU00007052231,15554116.880.500
2022-04-07HU00007052231,15550116.844.600
2022-04-06HU00007052231,15550816.847.100
2022-04-05HU00007052231,15553216.857.500
2022-04-04HU00007052231,15552916.862.600
2022-04-01HU00007052231,15564416.891.000
2022-03-31HU00007052231,15563316.891.200
2022-03-30HU00007052231,15560716.905.800
2022-03-29HU00007052231,15557316.911.000
2022-03-28HU00007052231,15556816.940.800
2022-03-25HU00007052231,15568616.950.000
2022-03-24HU00007052231,15568216.960.000
2022-03-23HU00007052231,15563316.961.900
2022-03-22HU00007052231,15564617.244.300
2022-03-21HU00007052231,15577917.262.900
2022-03-18HU00007052231,15581717.268.600
2022-03-17HU00007052231,15573317.470.900
2022-03-16HU00007052231,15578517.472.200
2022-03-11HU00007052231,15585317.478.000
2022-03-10HU00007052231,15584817.505.200
2022-03-09HU00007052231,15592917.455.300
2022-03-08HU00007052231,15594317.899.500
2022-03-07HU00007052231,15597917.880.800
2022-03-04HU00007052231,15597817.935.600
2022-03-03HU00007052231,15600517.936.000
2022-03-02HU00007052231,15610817.979.500
2022-03-01HU00007052231,15597717.985.400
2022-02-28HU00007052231,15594517.999.700
2022-02-25HU00007052231,15602818.008.100
2022-02-24HU00007052231,15588618.340.400
2022-02-23HU00007052231,15588618.340.900
2022-02-22HU00007052231,15600218.434.800
2022-02-21HU00007052231,15600418.434.800
2022-02-18HU00007052231,15602418.458.500
2022-02-17HU00007052231,15590318.456.600
2022-02-16HU00007052231,15583518.471.400
2022-02-15HU00007052231,15576618.470.300
2022-02-14HU00007052231,15583418.509.400
2022-02-11HU00007052231,15569418.570.700
2022-02-10HU00007052231,15615318.578.100
2022-02-09HU00007052231,15616218.591.800
2022-02-08HU00007052231,15617518.592.300
2022-02-07HU00007052231,15620118.593.800
2022-02-04HU00007052231,15639618.604.600
2022-02-03HU00007052231,15643018.669.700
2022-02-02HU00007052231,15640218.669.700
2022-02-01HU00007052231,15639218.669.600
2022-01-31HU00007052231,15642118.683.900
2022-01-28HU00007052231,15648918.732.900
2022-01-27HU00007052231,15651118.733.200
2022-01-26HU00007052231,15660918.752.700
2022-01-25HU00007052231,15663418.753.100
2022-01-24HU00007052231,15663618.771.200
2022-01-21HU00007052231,15667118.771.700
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
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2021-09-01HU00007052231,15858123.305.000
2021-08-31HU00007052231,15859023.314.900
2021-08-30HU00007052231,15860123.317.100
2021-08-27HU00007052231,15863023.318.600
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2021-08-24HU00007052231,15865723.479.700
2021-08-23HU00007052231,15866923.590.000
2021-08-19HU00007052231,15870423.602.000
2021-08-18HU00007052231,15871223.603.000
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2021-07-30HU00007052231,15890224.098.100
2021-07-29HU00007052231,15891024.113.700
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2021-07-16HU00007052231,15902824.326.600
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2021-07-13HU00007052231,15905324.384.600
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2021-07-09HU00007052231,15908724.409.400
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2021-07-07HU00007052231,15910624.525.700
2021-07-06HU00007052231,15911427.197.000
2021-07-05HU00007052231,15912327.276.200