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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: 2023-03-06

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K&H dollár pénzpiaci nyíltvégű befektetési alap normál sorozatú befektetési jegye
Évesített hozam: 4,94%

dátum azonosító árfolyam* eszközérték
2024-03-01HU00007052231,23517895.357.200
2024-02-29HU00007052231,23489895.153.200
2024-02-28HU00007052231,23469695.159.400
2024-02-27HU00007052231,23452494.879.200
2024-02-26HU00007052231,23438294.471.700
2024-02-23HU00007052231,23393094.409.400
2024-02-22HU00007052231,23376194.283.400
2024-02-21HU00007052231,23363894.250.200
2024-02-20HU00007052231,23336693.025.900
2024-02-16HU00007052231,23284892.842.000

2024-02-15HU00007052231,23257792.695.000
2024-02-14HU00007052231,23238292.791.400
2024-02-13HU00007052231,23237192.698.400
2024-02-12HU00007052231,23220792.615.800
2024-02-09HU00007052231,23179892.622.300
2024-02-08HU00007052231,23159892.177.900
2024-02-07HU00007052231,23143292.137.800
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
2024-01-26HU00007052231,22959090.879.100
2024-01-25HU00007052231,22932990.732.700
2024-01-24HU00007052231,22913890.699.900
2024-01-23HU00007052231,22895990.610.900
2024-01-22HU00007052231,22881990.769.200
2024-01-19HU00007052231,22841790.718.100
2024-01-18HU00007052231,22815990.430.200
2024-01-17HU00007052231,22819790.225.700
2024-01-16HU00007052231,22807389.181.900
2024-01-12HU00007052231,22744588.727.200
2024-01-11HU00007052231,22716688.464.600
2024-01-10HU00007052231,22694488.058.600
2024-01-09HU00007052231,22680987.923.900
2024-01-08HU00007052231,22662388.002.300
2024-01-05HU00007052231,22614387.448.700
2024-01-04HU00007052231,22596887.344.300
2024-01-03HU00007052231,22593086.332.400
2024-01-02HU00007052231,22588786.259.100
2023-12-29HU00007052231,22528386.023.600
2023-12-28HU00007052231,22512086.002.800
2023-12-27HU00007052231,22482885.979.400
2023-12-22HU00007052231,22406285.834.200
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
2023-11-09HU00007052231,21615780.290.100
2023-11-08HU00007052231,21598980.220.400
2023-11-07HU00007052231,21583380.026.300
2023-11-06HU00007052231,21569479.792.100
2023-11-03HU00007052231,21534979.453.800
2023-11-02HU00007052231,21487179.581.200
2023-10-31HU00007052231,21464479.461.600
2023-10-30HU00007052231,21448879.433.300
2023-10-27HU00007052231,21423579.714.200
2023-10-26HU00007052231,21382279.465.800
2023-10-25HU00007052231,21367079.471.200
2023-10-24HU00007052231,21336779.472.100
2023-10-20HU00007052231,21305079.478.100
2023-10-19HU00007052231,21263679.278.400
2023-10-18HU00007052231,21246579.260.100
2023-10-17HU00007052231,21229979.225.900
2023-10-16HU00007052231,21213879.047.600
2023-10-13HU00007052231,21185878.588.600
2023-10-12HU00007052231,21145678.523.500
2023-10-11HU00007052231,21127478.127.300
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
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