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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: 2020-06-22

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K&H dollár pénzpiaci nyíltvégű befektetési alap normál sorozatú befektetési jegye
Évesített hozam: -0,08%

dátum azonosító árfolyam* eszközérték
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
2021-03-24HU00007052231,15995132.591.000
2021-03-23HU00007052231,15995932.774.200
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
2021-03-11HU00007052231,16007633.810.400
2021-03-10HU00007052231,16008333.896.700
2021-03-09HU00007052231,16009534.164.000
2021-03-08HU00007052231,16010334.362.900
2021-03-05HU00007052231,16012634.382.100
2021-03-04HU00007052231,16014434.356.500
2021-03-03HU00007052231,16015134.377.300
2021-03-02HU00007052231,16016034.458.600
2021-03-01HU00007052231,16016734.508.800
2021-02-26HU00007052231,16019834.642.700
2021-02-25HU00007052231,16021134.652.500
2021-02-24HU00007052231,16022134.866.100
2021-02-23HU00007052231,16023534.990.100
2021-02-22HU00007052231,16024334.994.500
2021-02-19HU00007052231,16026735.185.500
2021-02-18HU00007052231,16027635.258.900
2021-02-17HU00007052231,16028535.336.200
2021-02-16HU00007052231,16029435.395.800
2021-02-15HU00007052231,16030435.642.400
2021-02-12HU00007052231,16033035.691.100
2021-02-11HU00007052231,16033535.895.000
2021-02-10HU00007052231,16034535.937.700
2021-02-09HU00007052231,16035435.986.400
2021-02-08HU00007052231,16036436.172.500
2021-02-05HU00007052231,16039036.320.700
2021-02-04HU00007052231,16039436.382.100
2021-02-03HU00007052231,16040136.410.400
2021-02-02HU00007052231,16040936.606.000
2021-02-01HU00007052231,16041636.653.000
2021-01-29HU00007052231,16044136.737.700
2021-01-28HU00007052231,16044637.093.500
2021-01-27HU00007052231,16045637.293.600
2021-01-26HU00007052231,16046037.352.700
2021-01-25HU00007052231,16046737.779.900
2021-01-22HU00007052231,16049537.837.800
2021-01-21HU00007052231,16050238.372.800
2021-01-20HU00007052231,16051138.561.600
2021-01-19HU00007052231,16051938.622.300
2021-01-18HU00007052231,16052738.628.400
2021-01-15HU00007052231,16055138.737.800
2021-01-14HU00007052231,16055538.812.500
2021-01-13HU00007052231,16056038.934.100
2021-01-12HU00007052231,16056938.958.800
2021-01-11HU00007052231,16057838.978.500
2021-01-08HU00007052231,16060739.052.600
2021-01-07HU00007052231,16061439.049.600
2021-01-06HU00007052231,16062139.039.700
2021-01-05HU00007052231,16063139.078.500
2021-01-04HU00007052231,16064239.079.100
2020-12-31HU00007052231,16067439.080.200
2020-12-30HU00007052231,16067139.118.800
2020-12-29HU00007052231,16067739.194.200
2020-12-28HU00007052231,16069839.459.900
2020-12-23HU00007052231,16073639.462.500
2020-12-22HU00007052231,16074239.489.400
2020-12-21HU00007052231,16075139.503.700
2020-12-18HU00007052231,16077139.502.200
2020-12-17HU00007052231,16077839.504.000
2020-12-16HU00007052231,16079339.534.900
2020-12-15HU00007052231,16080639.692.600
2020-12-14HU00007052231,16081339.795.200
2020-12-11HU00007052231,16083539.801.700
2020-12-10HU00007052231,16084139.710.100
2020-12-09HU00007052231,16084839.740.400
2020-12-08HU00007052231,16085439.807.400
2020-12-07HU00007052231,16086039.827.200
2020-12-04HU00007052231,16087639.813.200
2020-12-03HU00007052231,16088239.906.000
2020-12-02HU00007052231,16089139.838.100
2020-12-01HU00007052231,16089739.831.200
2020-11-30HU00007052231,16090439.899.400
2020-11-27HU00007052231,16092139.905.700
2020-11-26HU00007052231,16092539.937.100
2020-11-25HU00007052231,16093340.305.000
2020-11-24HU00007052231,16093940.462.100
2020-11-23HU00007052231,16094540.497.300
2020-11-20HU00007052231,16096341.618.000
2020-11-19HU00007052231,16096542.046.300
2020-11-18HU00007052231,16096942.513.200
2020-11-17HU00007052231,16097242.549.000
2020-11-16HU00007052231,16097742.549.000
2020-11-13HU00007052231,16066442.583.200
2020-11-12HU00007052231,16066842.647.900
2020-11-11HU00007052231,16067142.711.100
2020-11-10HU00007052231,16067642.745.300
2020-11-09HU00007052231,16068142.788.600
2020-11-06HU00007052231,16069442.956.200
2020-11-05HU00007052231,16070543.243.800
2020-11-04HU00007052231,16071643.523.200
2020-11-03HU00007052231,16072043.750.300
2020-11-02HU00007052231,16072543.736.100
2020-10-30HU00007052231,16072843.940.300
2020-10-29HU00007052231,16072844.313.600
2020-10-28HU00007052231,16072844.610.500
2020-10-27HU00007052231,16072845.758.300
2020-10-26HU00007052231,16072545.908.100
2020-10-22HU00007052231,16071846.474.600
2020-10-21HU00007052231,16071146.647.600
2020-10-20HU00007052231,16081647.837.400
2020-10-19HU00007052231,16079648.248.600
2020-10-16HU00007052231,16076149.068.800
2020-10-15HU00007052231,16075049.595.700
2020-10-14HU00007052231,16074149.934.300
2020-10-13HU00007052231,16072650.648.500
2020-10-12HU00007052231,16071450.906.200
2020-10-09HU00007052231,16068850.973.400
2020-10-08HU00007052231,16079350.993.300
2020-10-07HU00007052231,16076151.274.900
2020-10-06HU00007052231,16082151.299.900
2020-10-05HU00007052231,16080651.720.800
2020-10-02HU00007052231,16081851.934.200
2020-10-01HU00007052231,16082051.963.400
2020-09-30HU00007052231,16080752.036.000
2020-09-29HU00007052231,16080352.303.800
2020-09-28HU00007052231,16078553.391.500
2020-09-25HU00007052231,16075153.613.500
2020-09-24HU00007052231,16074754.019.600
2020-09-23HU00007052231,16073554.644.000
2020-09-22HU00007052231,16073555.068.500
2020-09-21HU00007052231,16072255.257.400
2020-09-18HU00007052231,16069056.000.200
2020-09-17HU00007052231,16069356.449.500
2020-09-16HU00007052231,16068756.640.200
2020-09-15HU00007052231,16067156.678.800
2020-09-14HU00007052231,16068656.702.800
2020-09-11HU00007052231,16065356.691.200
2020-09-10HU00007052231,16066256.930.500
2020-09-09HU00007052231,16066956.978.200
2020-09-08HU00007052231,16071158.206.800
2020-09-07HU00007052231,16070058.317.000
2020-09-04HU00007052231,16067558.363.000
2020-09-03HU00007052231,16068459.246.400
2020-09-02HU00007052231,16066059.120.400
2020-09-01HU00007052231,16065459.155.500
2020-08-31HU00007052231,16065359.263.000
2020-08-28HU00007052231,16063459.273.200
2020-08-27HU00007052231,16062759.501.100
2020-08-26HU00007052231,16064359.509.300
2020-08-25HU00007052231,16063859.591.400
2020-08-24HU00007052231,16065759.619.800
2020-08-19HU00007052231,16061259.632.900
2020-08-18HU00007052231,16060659.661.300
2020-08-17HU00007052231,16060359.661.100
2020-08-14HU00007052231,16056959.515.800
2020-08-13HU00007052231,16061359.533.900
2020-08-12HU00007052231,16060459.821.800
2020-08-11HU00007052231,16061760.101.700
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2020-08-07HU00007052231,16059272.095.900
2020-08-06HU00007052231,16060072.223.300
2020-08-05HU00007052231,16059272.200.500
2020-08-04HU00007052231,16058572.205.900
2020-08-03HU00007052231,16057672.225.300
2020-07-31HU00007052231,16055372.440.100
2020-07-30HU00007052231,16057372.494.200
2020-07-29HU00007052231,16055872.493.300
2020-07-28HU00007052231,16055872.419.400
2020-07-27HU00007052231,16060772.568.300
2020-07-24HU00007052231,16056872.510.000
2020-07-23HU00007052231,16054172.408.700
2020-07-22HU00007052231,16053972.676.000
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2020-07-20HU00007052231,16049172.735.300
2020-07-17HU00007052231,16046472.789.200
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2020-07-14HU00007052231,16042172.692.900
2020-07-13HU00007052231,16041572.683.300
2020-07-10HU00007052231,16039772.871.200
2020-07-09HU00007052231,16038872.897.500
2020-07-08HU00007052231,16037172.929.100
2020-07-07HU00007052231,16039872.861.800
2020-07-06HU00007052231,16036473.182.700
2020-07-03HU00007052231,16031573.079.600
2020-07-02HU00007052231,16030273.066.700
2020-07-01HU00007052231,16029473.119.900
2020-06-30HU00007052231,16032473.128.200
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2020-06-26HU00007052231,16025673.029.400
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2020-06-24HU00007052231,16021673.025.800
2020-06-23HU00007052231,16021972.999.100
2020-06-22HU00007052231,16016273.028.800