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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: 2021-11-28

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K&H dollár pénzpiaci nyíltvégű befektetési alap normál sorozatú befektetési jegye
Évesített hozam: 0,62%

dátum azonosító árfolyam* eszközérték
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
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
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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
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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