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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: 2023-10-06

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K&H dollár pénzpiaci nyíltvégű befektetési alap normál sorozatú befektetési jegye
Évesített hozam: 5,11%

dátum azonosító árfolyam* eszközérték
2024-10-03HU00007052231,272303113.266.000
2024-10-02HU00007052231,272154113.195.000
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2024-09-30HU00007052231,271893112.908.000
2024-09-27HU00007052231,271412112.744.000
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2024-09-25HU00007052231,271118113.316.000
2024-09-24HU00007052231,270921113.152.000
2024-09-23HU00007052231,270743113.208.000
2024-09-20HU00007052231,270273113.002.000

2024-09-19HU00007052231,269992112.992.000
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2024-09-17HU00007052231,269606128.886.000
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2024-06-03HU00007052231,250994104.596.000
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2024-05-24HU00007052231,249376102.828.000
2024-05-23HU00007052231,249171102.259.000
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2024-04-11HU00007052231,24201595.677.800
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2024-04-09HU00007052231,24181595.618.400
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2024-04-04HU000070522378,00000095.664.100
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2024-04-03HU00007052231,24066895.558.900
2024-04-02HU00007052231,24049395.663.600
2024-03-28HU00007052231,23980295.548.900
2024-03-27HU00007052231,23954895.009.400
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2024-03-22HU00007052231,23870894.708.200
2024-03-21HU00007052231,23847994.620.100
2024-03-20HU00007052231,23825394.453.300
2024-03-19HU00007052231,23807394.458.900
2024-03-18HU00007052231,23791894.577.700
2024-03-14HU00007052231,23730094.528.300
2024-03-13HU00007052231,23712594.527.900
2024-03-12HU00007052231,23700095.045.400
2024-03-11HU00007052231,23696295.362.900
2024-03-08HU00007052231,23642395.234.200
2024-03-07HU00007052231,23617195.212.600
2024-03-06HU00007052231,23597895.207.500
2024-03-05HU00007052231,23580595.614.100
2024-03-04HU00007052231,23566795.653.900
2024-03-01HU00007052231,23517895.357.200
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2024-02-02HU00007052231,23082792.220.500
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2024-01-30HU00007052231,23018591.315.600
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2023-12-29HU00007052231,22528386.023.600
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2023-12-11HU00007052231,22152085.164.000
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2023-12-06HU00007052231,22070285.066.100
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2023-11-30HU00007052231,21968884.423.000
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