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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: 2019-08-07

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





K&H Tőkevédett Dollár Pénzpiaci Nyíltvégű Értékpapír Befektetési Alap F Sorozat
Évesített hozam: 1,52%

dátum azonosító árfolyam* eszközérték
2020-08-04HU00007208911,04316351.458.100
2020-08-03HU00007208911,04314851.457.400
2020-07-31HU00007208911,04310751.455.300
2020-07-30HU00007208911,04311851.455.900
2020-07-29HU00007208911,04309851.454.900
2020-07-28HU00007208911,04309151.454.500
2020-07-27HU00007208911,04312851.456.400
2020-07-24HU00007208911,04307251.453.600
2020-07-23HU00007208911,04304151.452.000
2020-07-22HU00007208911,04303251.451.600

2020-07-21HU00007208911,04302851.451.500
2020-07-20HU00007208911,04297651.448.900
2020-07-17HU00007208911,04293151.446.700
2020-07-16HU00007208911,04291651.445.900
2020-07-15HU00007208911,04290251.445.200
2020-07-14HU00007208911,04287351.443.800
2020-07-13HU00007208911,04286151.443.200
2020-07-10HU00007208911,04282451.441.400
2020-07-09HU00007208911,04280951.440.600
2020-07-08HU00007208911,04278751.439.600
2020-07-07HU00007208911,04280551.440.400
2020-07-06HU00007208911,04276751.438.500
2020-07-03HU00007208911,04270251.435.400
2020-07-02HU00007208911,04268451.434.500
2020-07-01HU00007208911,04267051.433.700
2020-06-30HU00007208911,04269051.434.700
2020-06-29HU00007208911,04266051.433.300
2020-06-26HU00007208911,04260051.430.300
2020-06-25HU00007208911,04258651.429.600
2020-06-24HU00007208911,04255051.427.900
2020-06-23HU00007208911,04254650.877.600
2020-06-22HU00007208911,04248850.874.800
2020-06-19HU00007208911,04243150.872.000
2020-06-18HU00007208911,04249550.875.200
2020-06-17HU00007208911,04248450.874.600
2020-06-16HU00007208911,04241550.871.200
2020-06-15HU00007208911,04244850.872.900
2020-06-12HU00007208911,04239550.870.300
2020-06-11HU00007208911,04237550.904.200
2020-06-10HU00007208911,04236650.903.800
2020-06-09HU00007208911,04234350.902.700
2020-06-08HU00007208911,04232350.901.700
2020-06-05HU00007208911,04218650.895.000
2020-06-04HU00007208911,04217350.894.300
2020-06-03HU00007208911,04219650.895.500
2020-06-02HU00007208911,04218250.894.800
2020-05-29HU00007208911,04209550.890.600
2020-05-28HU00007208911,04204850.888.200
2020-05-27HU00007208911,04207450.539.500
2020-05-26HU00007208911,04199250.535.600
2020-05-25HU00007208911,04196750.534.300
2020-05-22HU00007208911,04195153.659.400
2020-05-21HU00007208911,04183853.653.600
2020-05-20HU00007208911,04181053.652.200
2020-05-19HU00007208911,04173853.648.400
2020-05-18HU00007208911,04173653.648.400
2020-05-15HU00007208911,04165653.644.200
2020-05-14HU00007208911,04164053.643.400
2020-05-13HU00007208911,04161953.642.300
2020-05-12HU00007208911,04157953.640.300
2020-05-11HU00007208911,04164553.643.700
2020-05-08HU00007208911,04149853.636.100
2020-05-07HU00007208911,04147653.634.900
2020-05-06HU00007208911,04144953.633.600
2020-05-05HU00007208911,04145153.633.700
2020-05-04HU00007208911,04155453.639.000
2020-04-30HU00007208911,04143253.632.700
2020-04-29HU00007208911,04148253.635.200
2020-04-28HU00007208911,04142253.632.200
2020-04-27HU00007208911,04139853.630.900
2020-04-24HU00007208911,04129553.625.600
2020-04-23HU00007208911,04126853.624.200
2020-04-22HU00007208911,04123353.622.400
2020-04-21HU00007208911,04118853.620.100
2020-04-20HU00007208911,04115253.618.300
2020-04-17HU00007208911,04105253.343.100
2020-04-16HU00007208911,04102153.341.500
2020-04-15HU00007208911,04098853.339.800
2020-04-14HU00007208911,04098453.339.700
2020-04-09HU00007208911,04079553.329.900
2020-04-08HU00007208911,04076553.328.400
2020-04-07HU00007208911,04072153.326.200
2020-04-06HU00007208911,04072953.326.600
2020-04-03HU00007208911,04086153.333.300
2020-04-02HU00007208911,04082353.331.400
2020-04-01HU00007208911,04078753.329.500
2020-03-31HU00007208911,04069353.324.700
2020-03-30HU00007208911,04066553.323.300
2020-03-27HU00007208911,04055053.317.400
2020-03-26HU00007208911,04053053.316.400
2020-03-25HU00007208911,04050153.314.900
2020-03-24HU00007208911,04045253.312.400
2020-03-23HU00007208911,04043853.311.600
2020-03-20HU00007208911,04032661.139.600
2020-03-19HU00007208911,04032661.139.600
2020-03-19HU00007208911,04035961.628.700
2020-03-18HU00007208911,04029161.631.700
2020-03-17HU00007208911,04032062.184.700
2020-03-16HU00007208911,04024862.180.400
2020-03-13HU00007208911,04017262.175.900
2020-03-12HU00007208911,04008862.170.900
2020-03-11HU00007208911,04001662.166.600
2020-03-10HU00007208911,04002262.166.900
2020-03-09HU00007208911,03992862.161.300
2020-03-06HU00007208911,03974762.150.500
2020-03-05HU00007208911,03963162.143.600
2020-03-04HU00007208911,03946462.133.600
2020-03-03HU00007208911,03928562.122.900
2020-03-02HU00007208911,03915862.115.300
2020-02-28HU00007208911,03894262.102.400
2020-02-27HU00007208911,03885162.096.900
2020-02-26HU00007208911,03881662.094.800
2020-02-25HU00007208911,03876662.091.900
2020-02-24HU00007208911,03869862.087.800
2020-02-21HU00007208911,03855762.079.400
2020-02-20HU00007208911,03848862.075.200
2020-02-19HU00007208911,03844362.072.500
2020-02-18HU00007208911,03838762.069.200
2020-02-17HU00007208911,03833962.066.400
2020-02-14HU00007208911,03820962.058.600
2020-02-13HU00007208911,03813962.054.400
2020-02-12HU00007208911,03812662.053.600
2020-02-11HU00007208911,03808862.051.300
2020-02-10HU00007208911,03802562.047.500
2020-02-07HU00007208911,03788462.039.100
2020-02-06HU00007208911,03782662.035.600
2020-02-05HU00007208911,03777762.032.700
2020-02-04HU00007208911,03773162.030.000
2020-02-03HU00007208911,03767562.026.600
2020-01-31HU00007208911,03755162.019.300
2020-01-30HU00007208911,03751662.017.100
2020-01-29HU00007208911,03747861.574.900
2020-01-28HU00007208911,03744361.572.800
2020-01-27HU00007208911,03739461.569.900
2020-01-24HU00007208911,03723461.560.400
2020-01-23HU00007208911,03717161.556.600
2020-01-22HU00007208911,03712561.553.900
2020-01-21HU00007208911,03706661.550.400
2020-01-20HU00007208911,03701461.547.300
2020-01-17HU00007208911,03686461.538.400
2020-01-16HU00007208911,03679961.534.500
2020-01-15HU00007208911,03674861.531.500
2020-01-14HU00007208911,03671061.529.300
2020-01-13HU00007208911,03669161.528.200
2020-01-10HU00007208911,03653561.518.900
2020-01-09HU00007208911,03647061.515.000
2020-01-08HU00007208911,03643461.512.900
2020-01-07HU00007208911,03638261.743.000
2020-01-06HU00007208911,03632661.739.600
2020-01-03HU00007208911,03616361.729.900
2020-01-02HU00007208911,03608461.725.300
2019-12-31HU00007208911,03598461.719.300
2019-12-30HU00007208911,03591261.715.000
2019-12-23HU00007208911,03555061.693.500
2019-12-20HU00007208911,03539061.683.900
2019-12-19HU00007208911,03532561.680.000
2019-12-18HU00007208911,03527261.676.900
2019-12-17HU00007208911,03521561.673.500
2019-12-16HU00007208911,03518561.071.700
2019-12-13HU00007208911,03503558.062.800
2019-12-12HU00007208911,03497158.059.300
2019-12-11HU00007208911,03491958.056.300
2019-12-10HU00007208911,03485558.052.800
2019-12-09HU00007208911,03483058.051.300
2019-12-06HU00007208911,03470158.044.100
2019-12-05HU00007208911,03465258.041.400
2019-12-04HU00007208911,03459858.038.300
2019-12-03HU00007208911,03452758.034.300
2019-12-02HU00007208911,03447658.031.500
2019-11-29HU00007208911,03433858.023.800
2019-11-28HU00007208911,03428058.020.500
2019-11-27HU00007208911,03423658.018.000
2019-11-26HU00007208911,03418653.015.200
2019-11-25HU00007208911,03413453.012.600
2019-11-22HU00007208911,03400553.005.900
2019-11-21HU00007208911,03394553.002.800
2019-11-20HU00007208911,03389353.000.200
2019-11-19HU00007208911,03384752.997.900
2019-11-18HU00007208911,03379652.995.200
2019-11-15HU00007208911,03365952.988.200
2019-11-14HU00007208911,03360052.985.200
2019-11-13HU00007208911,03355052.982.600
2019-11-12HU00007208911,03350152.980.100
2019-11-11HU00007208911,03345252.977.600
2019-11-08HU00007208911,03331452.970.500
2019-11-07HU00007208911,03324952.967.200
2019-11-06HU00007208911,03319752.964.500
2019-11-05HU00007208911,03317152.963.200
2019-11-04HU00007208911,03311752.960.400
2019-10-31HU00007208911,03290452.949.500
2019-10-30HU00007208911,03284752.946.600
2019-10-29HU00007208911,03278852.943.600
2019-10-28HU00007208911,03273052.940.600
2019-10-25HU00007208911,03257552.932.600
2019-10-24HU00007208911,03250652.929.100
2019-10-22HU00007208911,03240752.924.000
2019-10-21HU00007208911,03235252.921.200
2019-10-18HU00007208911,03219752.913.300
2019-10-17HU00007208911,03213744.910.200
2019-10-16HU00007208911,03208837.908.000
2019-10-15HU00007208911,03203137.905.900
2019-10-14HU00007208911,03197537.903.900
2019-10-11HU00007208911,03181237.897.900
2019-10-10HU00007208911,03174537.895.400
2019-10-09HU00007208911,03168737.893.300
2019-10-08HU00007208911,03162937.891.200
2019-10-07HU00007208911,03157337.889.100
2019-10-04HU00007208911,03140537.524.300
2019-10-03HU00007208911,03133337.521.700
2019-10-02HU00007208911,03127338.760.400
2019-10-01HU00007208911,03123138.758.800
2019-09-30HU00007208911,03117238.756.600
2019-09-27HU00007208911,03100238.750.200
2019-09-26HU00007208911,03092738.747.300
2019-09-25HU00007208911,03086638.745.100
2019-09-24HU00007208911,03081038.742.900
2019-09-23HU00007208911,03074539.072.200
2019-09-20HU00007208911,03058739.066.200
2019-09-19HU00007208911,03051139.063.300
2019-09-18HU00007208911,03045239.061.000
2019-09-17HU00007208911,03039339.058.800
2019-09-16HU00007208911,03032839.056.400
2019-09-13HU00007208911,03016739.050.300
2019-09-12HU00007208911,03009939.047.700
2019-09-11HU00007208911,03003539.045.300
2019-09-10HU00007208911,02997639.043.000
2019-09-09HU00007208911,02991939.040.900
2019-09-06HU00007208911,02974639.034.300
2019-09-05HU00007208911,02967739.031.700
2019-09-04HU00007208911,02961839.029.500
2019-09-03HU00007208911,02955639.027.100
2019-09-02HU00007208911,02951039.025.400
2019-08-30HU00007208911,02934139.019.000
2019-08-29HU00007208911,02926239.016.000
2019-08-28HU00007208911,02920739.013.900
2019-08-27HU00007208911,02914539.011.500
2019-08-26HU00007208911,02911939.010.600
2019-08-23HU00007208911,02894939.004.100
2019-08-22HU00007208911,02887439.001.200
2019-08-21HU00007208911,02880938.998.800
2019-08-16HU00007208911,02851038.987.500
2019-08-15HU00007208911,02843338.984.500
2019-08-14HU00007208911,02836138.981.800
2019-08-13HU00007208911,02830638.979.700
2019-08-12HU00007208911,02789138.964.000
2019-08-09HU00007208911,02771638.957.300
2019-08-08HU00007208911,02765038.954.800
2019-08-07HU00007208911,02758638.952.400