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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: 2024-06-15

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K&H dollár pénzpiaci nyíltvégű befektetési alap normál sorozatú befektetési jegye
Évesített hozam: 4,82%

dátum azonosító árfolyam* eszközérték
2024-12-10HU00007052231,282509117.077.000
2024-12-09HU00007052231,282385117.363.000
2024-12-06HU00007052231,281851117.319.000
2024-12-05HU00007052231,281705117.292.000
2024-12-04HU00007052231,281493117.234.000
2024-12-03HU00007052231,281305117.229.000
2024-12-02HU00007052231,281128117.336.000
2024-11-29HU00007052231,280726117.470.000
2024-11-27HU00007052231,280375117.180.000
2024-11-26HU00007052231,280187117.202.000

2024-11-25HU00007052231,279982117.227.000
2024-11-22HU00007052231,279571117.490.000
2024-11-21HU00007052231,279448116.922.000
2024-11-20HU00007052231,279319116.915.000
2024-11-19HU00007052231,279133116.724.000
2024-11-18HU00007052231,278989116.644.000
2024-11-15HU00007052231,278579116.625.000
2024-11-14HU00007052231,278463116.000.000
2024-11-13HU00007052231,278242115.867.000
2024-11-12HU00007052231,278134116.209.000
2024-11-08HU00007052231,277599116.320.000
2024-11-07HU00007052231,277391116.011.000
2024-11-06HU00007052231,277263116.557.000
2024-11-05HU00007052231,277129116.522.000
2024-11-04HU00007052231,276882116.433.000
2024-10-31HU00007052231,276371116.338.000
2024-10-30HU00007052231,276216116.065.000
2024-10-29HU00007052231,276049115.909.000
2024-10-28HU00007052231,275903115.950.000
2024-10-25HU00007052231,275409114.503.000
2024-10-24HU00007052231,275244114.575.000
2024-10-22HU00007052231,274951114.561.000
2024-10-21HU00007052231,274854114.540.000
2024-10-18HU00007052231,274387114.405.000
2024-10-17HU00007052231,274254114.131.000
2024-10-16HU00007052231,274098114.042.000
2024-10-15HU00007052231,273927113.591.000
2024-10-11HU00007052231,273322113.479.000
2024-10-10HU00007052231,273112112.703.000
2024-10-09HU00007052231,272991112.665.000
2024-10-08HU00007052231,272810112.717.000
2024-10-07HU00007052231,272731112.906.000
2024-10-04HU00007052231,272442112.865.000
2024-10-03HU00007052231,272303113.266.000
2024-10-02HU00007052231,272154113.195.000
2024-10-01HU00007052231,271972113.012.000
2024-09-30HU00007052231,271893112.908.000
2024-09-27HU00007052231,271412112.744.000
2024-09-26HU00007052231,271269113.403.000
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
2024-09-16HU00007052231,269350113.014.000
2024-09-13HU00007052231,268771112.934.000
2024-09-12HU00007052231,268558112.687.000
2024-09-11HU00007052231,268472112.519.000
2024-09-10HU00007052231,268248112.390.000
2024-09-09HU00007052231,268088112.316.000
2024-09-06HU00007052231,267583112.080.000
2024-09-05HU00007052231,267378111.783.000
2024-09-04HU00007052231,267132111.002.000
2024-09-03HU00007052231,266921111.178.000
2024-08-30HU00007052231,266297111.074.000
2024-08-29HU00007052231,266116111.006.000
2024-08-28HU00007052231,265929110.887.000
2024-08-27HU00007052231,265727110.763.000
2024-08-26HU00007052231,265586110.757.000
2024-08-23HU00007052231,265045110.396.000
2024-08-22HU00007052231,264889110.485.000
2024-08-21HU00007052231,264643110.506.000
2024-08-16HU00007052231,263776110.025.000
2024-08-14HU00007052231,263445109.939.000
2024-08-13HU00007052231,263324109.650.000
2024-08-12HU00007052231,263158109.626.000
2024-08-09HU00007052231,262693109.516.000
2024-08-08HU00007052231,262538109.503.000
2024-08-07HU00007052231,262361109.624.000
2024-08-06HU00007052231,262248109.465.000
2024-08-05HU00007052231,262052109.444.000
2024-08-02HU00007052231,261405109.417.000
2024-08-01HU00007052231,261193109.256.000
2024-07-31HU00007052231,261033109.453.000
2024-07-30HU00007052231,260869109.304.000
2024-07-29HU00007052231,260687109.268.000
2024-07-26HU00007052231,260172109.361.000
2024-07-25HU00007052231,259990109.275.000
2024-07-24HU00007052231,259802109.136.000
2024-07-23HU00007052231,259617108.893.000
2024-07-22HU00007052231,259457108.941.000
2024-07-19HU00007052231,258955108.603.000
2024-07-18HU00007052231,258779108.210.000
2024-07-17HU00007052231,258604108.074.000
2024-07-16HU00007052231,258449107.914.000
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2024-07-11HU00007052231,257567107.277.000
2024-07-10HU00007052231,257396107.207.000
2024-07-09HU00007052231,257220107.088.000
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2024-07-05HU00007052231,256478106.470.000
2024-07-03HU00007052231,256145106.582.000
2024-07-02HU00007052231,255950105.845.000
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2024-06-28HU00007052231,255276105.862.000
2024-06-27HU00007052231,255094105.728.000
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2024-06-25HU00007052231,254776105.691.000
2024-06-24HU00007052231,254599105.634.000
2024-06-21HU00007052231,254093105.582.000
2024-06-20HU00007052231,253916105.364.000
2024-06-18HU00007052231,253551105.358.000
2024-06-17HU00007052231,253383106.101.000