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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: 2020-09-24

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





K&H dollár pénzpiaci nyíltvégű befektetési alap F sorozatú befektetési jegye
Évesített hozam: 0,13%

dátum azonosító árfolyam* eszközérték
2021-09-22HU00007208911,04502821.340.800
2021-09-21HU00007208911,04502321.340.700
2021-09-20HU00007208911,04502221.340.700
2021-09-17HU00007208911,04502521.340.700
2021-09-16HU00007208911,04502121.340.600
2021-09-15HU00007208911,04502321.340.700
2021-09-14HU00007208911,04502121.340.600
2021-09-13HU00007208911,04502621.340.700
2021-09-10HU00007208911,04502721.340.800
2021-09-09HU00007208911,04503121.340.800

2021-09-08HU00007208911,04503221.340.900
2021-09-07HU00007208911,04503121.340.800
2021-09-06HU00007208911,04503221.340.900
2021-09-03HU00007208911,04503621.340.900
2021-09-02HU00007208911,04503821.341.000
2021-09-01HU00007208911,04503821.341.000
2021-08-31HU00007208911,04503921.341.000
2021-08-30HU00007208911,04504121.341.100
2021-08-27HU00007208911,04504521.341.100
2021-08-26HU00007208911,04504621.341.100
2021-08-25HU00007208911,04504721.341.200
2021-08-24HU00007208911,04504621.341.100
2021-08-23HU00007208911,04504921.341.200
2021-08-19HU00007208911,04505021.341.200
2021-08-18HU00007208911,04505021.341.200
2021-08-17HU00007208911,04504921.341.200
2021-08-16HU00007208911,04505021.341.200
2021-08-13HU00007208911,04505321.341.300
2021-08-12HU00007208911,04505221.341.300
2021-08-11HU00007208911,04505021.341.200
2021-08-10HU00007208911,04505321.341.300
2021-08-09HU00007208911,04505421.341.300
2021-08-06HU00007208911,04505721.341.400
2021-08-05HU00007208911,04505521.341.300
2021-08-04HU00007208911,04505921.341.400
2021-08-03HU00007208911,04506121.341.500
2021-08-02HU00007208911,04506121.341.500
2021-07-30HU00007208911,04507721.341.800
2021-07-29HU00007208911,04507721.341.800
2021-07-28HU00007208911,04507621.341.800
2021-07-27HU00007208911,04507721.341.800
2021-07-26HU00007208911,04507821.341.800
2021-07-23HU00007208911,04507821.341.800
2021-07-22HU00007208911,04507721.341.800
2021-07-21HU00007208911,04507821.341.800
2021-07-20HU00007208911,04508221.341.900
2021-07-19HU00007208911,04508221.341.900
2021-07-16HU00007208911,04508321.332.800
2021-07-15HU00007208911,04508221.332.800
2021-07-14HU00007208911,04508221.332.800
2021-07-13HU00007208911,04508321.332.800
2021-07-12HU00007208911,04508121.332.800
2021-07-09HU00007208911,04508321.332.800
2021-07-08HU00007208911,04508521.332.900
2021-07-07HU00007208911,04508621.332.900
2021-07-06HU00007208911,04508621.332.900
2021-07-05HU00007208911,04508621.332.900
2021-07-02HU00007208911,04508821.332.900
2021-07-01HU00007208911,04508821.332.900
2021-06-30HU00007208911,04508921.333.000
2021-06-29HU00007208911,04508821.332.900
2021-06-28HU00007208911,04508721.332.900
2021-06-25HU00007208911,04508821.332.900
2021-06-24HU00007208911,04508921.333.000
2021-06-23HU00007208911,04509021.333.000
2021-06-22HU00007208911,04508921.333.000
2021-06-21HU00007208911,04508821.333.000
2021-06-18HU00007208911,04509121.333.000
2021-06-17HU00007208911,04509221.333.000
2021-06-16HU00007208911,04509721.333.100
2021-06-15HU00007208911,04510021.333.200
2021-06-14HU00007208911,04510021.333.200
2021-06-11HU00007208911,04510221.333.200
2021-06-10HU00007208911,04510321.333.300
2021-06-09HU00007208911,04510421.333.300
2021-06-08HU00007208911,04510521.333.300
2021-06-07HU00007208911,04510621.333.300
2021-06-04HU00007208911,04510621.333.300
2021-06-03HU00007208911,04510621.333.300
2021-06-02HU00007208911,04510420.319.500
2021-06-01HU00007208911,04509820.319.400
2021-05-31HU00007208911,04509220.319.300
2021-05-28HU00007208911,04507620.319.000
2021-05-27HU00007208911,04506920.318.800
2021-05-26HU00007208911,04506320.318.700
2021-05-25HU00007208911,04505820.318.600
2021-05-21HU00007208911,04503420.318.200
2021-05-20HU00007208911,04503020.318.100
2021-05-19HU00007208911,04502420.318.000
2021-05-18HU00007208911,04501820.317.900
2021-05-17HU00007208911,04501320.317.700
2021-05-14HU00007208911,04499620.317.400
2021-05-13HU00007208911,04498920.317.300
2021-05-12HU00007208911,04498320.317.200
2021-05-11HU00007208911,04497920.317.100
2021-05-10HU00007208911,04497220.317.000
2021-05-07HU00007208911,04495520.316.600
2021-05-06HU00007208911,04495020.316.500
2021-05-05HU00007208911,04494320.316.400
2021-05-04HU00007208911,04493720.316.300
2021-05-03HU00007208911,04493220.316.200
2021-04-30HU00007208911,04492220.316.000
2021-04-29HU00007208911,04491620.315.900
2021-04-28HU00007208911,04490820.315.700
2021-04-27HU00007208911,04490220.315.600
2021-04-26HU00007208911,04490220.315.600
2021-04-23HU00007208911,04488814.711.200
2021-04-22HU00007208911,04488314.711.100
2021-04-21HU00007208911,04487914.711.000
2021-04-20HU00007208911,04487514.711.000
2021-04-19HU00007208911,04487214.710.900
2021-04-16HU00007208911,04485914.710.700
2021-04-15HU00007208911,04485514.710.700
2021-04-14HU00007208911,04485114.710.600
2021-04-13HU00007208911,04484714.736.700
2021-04-12HU00007208911,04484214.736.600
2021-04-09HU00007208911,04483614.736.500
2021-04-08HU00007208911,04483714.736.600
2021-04-07HU00007208911,04483314.736.500
2021-04-06HU00007208911,04483314.736.500
2021-04-01HU00007208911,04481514.736.200
2021-03-31HU00007208911,04481014.736.200
2021-03-30HU00007208911,04480514.736.100
2021-03-29HU00007208911,04480014.736.000
2021-03-26HU00007208911,04478714.735.800
2021-03-25HU00007208911,04478714.735.900
2021-03-24HU00007208911,04478214.735.800
2021-03-23HU00007208911,04477814.735.700
2021-03-22HU00007208911,04477414.735.700
2021-03-19HU00007208911,04476214.735.500
2021-03-18HU00007208911,04475814.735.400
2021-03-17HU00007208911,04477414.735.700
2021-03-16HU00007208911,04476914.735.600
2021-03-12HU00007208911,04475214.735.400
2021-03-11HU00007208911,04474714.735.300
2021-03-10HU00007208911,04474214.735.200
2021-03-09HU00007208911,04474114.735.200
2021-03-08HU00007208911,04473714.735.100
2021-03-05HU00007208911,04472414.735.000
2021-03-04HU00007208911,04472914.735.000
2021-03-03HU00007208911,04472414.735.000
2021-03-02HU00007208911,04472114.734.900
2021-03-01HU00007208911,04471614.734.900
2021-02-26HU00007208911,04471014.734.800
2021-02-25HU00007208911,04471114.734.800
2021-02-24HU00007208911,04470814.734.700
2021-02-23HU00007208911,04470914.734.700
2021-02-22HU00007208911,04470514.734.700
2021-02-19HU00007208911,04469314.734.500
2021-02-18HU00007208911,04469014.734.500
2021-02-17HU00007208911,04468614.734.400
2021-02-16HU00007208911,04468214.734.400
2021-02-15HU00007208911,04468014.734.300
2021-02-12HU00007208911,04466914.734.200
2021-02-11HU00007208911,04466214.734.100
2021-02-10HU00007208911,04466014.734.100
2021-02-09HU00007208911,04465714.734.000
2021-02-08HU00007208911,04465422.015.500
2021-02-05HU00007208911,04464322.015.300
2021-02-04HU00007208911,04463522.015.100
2021-02-03HU00007208911,04463022.015.000
2021-02-02HU00007208911,04462622.014.900
2021-02-01HU00007208911,04462122.014.800
2021-01-29HU00007208911,04460922.014.500
2021-01-28HU00007208911,04460222.014.400
2021-01-27HU00007208911,04460026.924.000
2021-01-26HU00007208911,04459230.945.500
2021-01-25HU00007208911,04458735.959.300
2021-01-22HU00007208911,04457835.959.000
2021-01-21HU00007208911,04457335.958.900
2021-01-20HU00007208911,04457039.928.100
2021-01-19HU00007208911,04456643.897.300
2021-01-18HU00007208911,04456146.404.100
2021-01-15HU00007208911,04454846.403.500
2021-01-14HU00007208911,04454046.403.100
2021-01-13HU00007208911,04453346.402.800
2021-01-12HU00007208911,04453054.398.600
2021-01-11HU00007208911,04452754.398.400
2021-01-08HU00007208911,04451954.398.000
2021-01-07HU00007208911,04451354.397.700
2021-01-06HU00007208911,04450854.397.400
2021-01-05HU00007208911,04450654.397.300
2021-01-04HU00007208911,04450554.397.300
2020-12-31HU00007208911,04448854.396.400
2020-12-30HU00007208911,04447454.395.700
2020-12-29HU00007208911,04446854.395.300
2020-12-28HU00007208911,04447554.395.700
2020-12-23HU00007208911,04445254.394.500
2020-12-22HU00007208911,04444654.394.200
2020-12-21HU00007208911,04444353.422.300
2020-12-18HU00007208911,04442753.421.500
2020-12-17HU00007208911,04442253.421.200
2020-12-16HU00007208911,04442453.421.300
2020-12-15HU00007208911,04442453.421.300
2020-12-14HU00007208911,04441953.421.100
2020-12-11HU00007208911,04440553.420.300
2020-12-10HU00007208911,04439953.420.000
2020-12-09HU00007208911,04439453.419.800
2020-12-08HU00007208911,04438853.419.500
2020-12-07HU00007208911,04438253.419.100
2020-12-04HU00007208911,04436253.418.100
2020-12-03HU00007208911,04435653.417.800
2020-12-02HU00007208911,04435353.417.700
2020-12-01HU00007208911,04434753.417.300
2020-11-30HU00007208911,04434153.417.100
2020-11-27HU00007208911,04432253.416.100
2020-11-26HU00007208911,04431553.415.700
2020-11-25HU00007208911,04431153.415.500
2020-11-24HU00007208911,04430553.415.200
2020-11-23HU00007208911,04429953.414.900
2020-11-20HU00007208911,04428153.414.000
2020-11-19HU00007208911,04427152.213.500
2020-11-18HU00007208911,04426352.213.100
2020-11-17HU00007208911,04425452.212.600
2020-11-16HU00007208911,04424752.212.300
2020-11-13HU00007208911,04393152.196.500
2020-11-12HU00007208911,04392352.196.100
2020-11-11HU00007208911,04391452.195.600
2020-11-10HU00007208911,04390752.195.300
2020-11-09HU00007208911,04390052.194.900
2020-11-06HU00007208911,04387852.193.800
2020-11-05HU00007208911,04387752.193.800
2020-11-04HU00007208911,04387552.193.700
2020-11-03HU00007208911,04386752.193.300
2020-11-02HU00007208911,04386052.192.900
2020-10-30HU00007208911,04383752.191.800
2020-10-29HU00007208911,04383052.191.400
2020-10-28HU00007208911,04382352.191.100
2020-10-27HU00007208911,04381652.190.700
2020-10-26HU00007208911,04380652.190.200
2020-10-22HU00007208911,04377252.188.500
2020-10-21HU00007208911,04376652.188.200
2020-10-20HU00007208911,04386052.192.900
2020-10-19HU00007208911,04384252.192.000
2020-10-16HU00007208911,04381152.190.500
2020-10-15HU00007208911,04380152.190.000
2020-10-14HU00007208911,04379352.189.600
2020-10-13HU00007208911,04378052.188.900
2020-10-12HU00007208911,04376252.188.000
2020-10-09HU00007208911,04371852.185.800
2020-10-08HU00007208911,04380552.190.200
2020-10-07HU00007208911,04376952.188.400
2020-10-06HU00007208911,04381652.190.700
2020-10-05HU00007208911,04379552.189.600
2020-10-02HU00007208911,04378552.189.200
2020-10-01HU00007208911,04378052.188.900
2020-09-30HU00007208911,04376152.188.000
2020-09-29HU00007208911,04375052.187.400
2020-09-28HU00007208911,04372752.186.300
2020-09-25HU00007208911,04367652.183.700
2020-09-24HU00007208911,04366652.183.200