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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: 2023-06-24

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K&H dollár pénzpiaci nyíltvégű befektetési alap normál sorozatú befektetési jegye
Évesített hozam: 5,04%

dátum azonosító árfolyam* eszközérték
2024-06-20HU00007052231,253916105.364.000
2024-06-18HU00007052231,253551105.358.000
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2024-06-14HU00007052231,252871106.082.000
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2024-06-12HU00007052231,252502105.646.000
2024-06-11HU00007052231,252324105.542.000
2024-06-10HU00007052231,252154105.894.000
2024-06-07HU00007052231,251682105.570.000
2024-06-06HU00007052231,251512105.129.000

2024-06-05HU00007052231,251340104.904.000
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2024-06-03HU00007052231,250994104.596.000
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2024-05-28HU00007052231,249993103.318.000
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2024-03-19HU00007052231,23807394.458.900
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2024-03-14HU00007052231,23730094.528.300
2024-03-13HU00007052231,23712594.527.900
2024-03-12HU00007052231,23700095.045.400
2024-03-11HU00007052231,23696295.362.900
2024-03-08HU00007052231,23642395.234.200
2024-03-07HU00007052231,23617195.212.600
2024-03-06HU00007052231,23597895.207.500
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2024-03-04HU00007052231,23566795.653.900
2024-03-01HU00007052231,23517895.357.200
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2024-02-16HU00007052231,23284892.842.000
2024-02-15HU00007052231,23257792.695.000
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2024-02-13HU00007052231,23237192.698.400
2024-02-12HU00007052231,23220792.615.800
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2024-02-06HU00007052231,23118089.180.200
2024-02-05HU00007052231,23106492.400.000
2024-02-02HU00007052231,23082792.220.500
2024-02-01HU00007052231,23056091.821.300
2024-01-31HU00007052231,23032591.693.300
2024-01-30HU00007052231,23018591.315.600
2024-01-29HU00007052231,23002391.176.500
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2023-12-29HU00007052231,22528386.023.600
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2023-12-27HU00007052231,22482885.979.400
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2023-12-21HU00007052231,22379985.821.300
2023-12-20HU00007052231,22347985.646.200
2023-12-19HU00007052231,22330885.667.100
2023-12-18HU00007052231,22317385.633.200
2023-12-15HU00007052231,22283585.590.100
2023-12-14HU00007052231,22232785.546.500
2023-12-13HU00007052231,22186085.271.900
2023-12-12HU00007052231,22168585.212.600
2023-12-11HU00007052231,22152085.164.000
2023-12-08HU00007052231,22118285.129.900
2023-12-07HU00007052231,22087585.106.100
2023-12-06HU00007052231,22070285.066.100
2023-12-05HU00007052231,22053084.911.200
2023-12-04HU00007052231,22036084.635.100
2023-12-01HU00007052231,22000284.552.700
2023-11-30HU00007052231,21968884.423.000
2023-11-29HU00007052231,21952484.382.900
2023-11-28HU00007052231,21934782.928.000
2023-11-27HU00007052231,21918082.705.200
2023-11-24HU00007052231,21883482.381.000
2023-11-22HU00007052231,21841382.184.400
2023-11-21HU00007052231,21816781.840.100
2023-11-20HU00007052231,21800081.633.500
2023-11-17HU00007052231,21762981.496.000
2023-11-16HU00007052231,21734181.155.100
2023-11-15HU00007052231,21718080.635.400
2023-11-14HU00007052231,21698780.516.000
2023-11-13HU00007052231,21681980.369.500
2023-11-10HU00007052231,21648580.320.800
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2023-11-08HU00007052231,21598980.220.400
2023-11-07HU00007052231,21583380.026.300
2023-11-06HU00007052231,21569479.792.100
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2023-11-02HU00007052231,21487179.581.200
2023-10-31HU00007052231,21464479.461.600
2023-10-30HU00007052231,21448879.433.300
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2023-10-25HU00007052231,21367079.471.200
2023-10-24HU00007052231,21336779.472.100
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2023-10-19HU00007052231,21263679.278.400
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2023-10-17HU00007052231,21229979.225.900
2023-10-16HU00007052231,21213879.047.600
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2023-10-12HU00007052231,21145678.523.500
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2023-10-10HU00007052231,21106578.068.500
2023-10-09HU00007052231,21089678.049.400
2023-10-06HU00007052231,21079477.931.000
2023-10-05HU00007052231,21027477.871.500
2023-10-04HU00007052231,21011077.851.500
2023-10-03HU00007052231,20994477.734.300
2023-10-02HU00007052231,20980577.668.300
2023-09-29HU00007052231,20954877.390.100
2023-09-28HU00007052231,20913377.318.400
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2023-09-22HU00007052231,20837377.395.300
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2023-09-20HU00007052231,20782477.441.200
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2023-09-18HU00007052231,20748977.420.000
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2023-09-06HU00007052231,20554276.647.000
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2023-09-01HU00007052231,20504278.010.600
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2023-08-29HU00007052231,20425977.523.500
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2023-07-31HU00007052231,19971976.094.300
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2023-06-26HU00007052231,19453569.970.800