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TOP AEGON OTP CIB K&H MKB HOLD Erste Raiffeisen Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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: 2023-04-20

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K&H hazai euró kötvény zártvégű euró befektetési alap
Évesített hozam: 0,39%
dátum azonosító árfolyam* eszközérték
2014-12-16HU0000711403100,9821772.733.180
2014-12-12HU0000711403100,9884792.733.350
2014-12-05HU0000711403101,0005092.733.680
2014-11-28HU0000711403101,0028132.733.740
2014-11-21HU0000711403101,0064472.733.840
2014-11-14HU0000711403101,0100792.733.940
2014-11-07HU0000711403101,0135282.734.030
2014-10-31HU0000711403101,0834202.735.920
2014-10-22HU0000711403101,0195542.734.200
2014-10-17HU0000711403101,0466172.734.930
2014-10-10HU0000711403101,2229852.739.700
2014-10-03HU0000711403101,0590012.735.260
2014-09-26HU0000711403101,0209622.734.230
2014-09-19HU0000711403101,1798452.738.530
2014-09-12HU0000711403101,1633382.738.090
2014-09-05HU0000711403101,1714022.738.310
2014-08-29HU0000711403101,1788782.738.510
2014-08-22HU0000711403101,0231262.734.290
2014-08-15HU0000711403101,0349652.734.610
2014-08-08HU0000711403101,0204242.734.220
2014-08-01HU0000711403101,0185182.734.170
2014-07-25HU0000711403101,0569752.735.210
2014-07-18HU0000711403101,0224862.734.270
2014-07-11HU0000711403101,0589652.735.260
2014-07-04HU0000711403101,3935782.744.320
2014-06-27HU0000711403101,0599762.735.290
2014-06-20HU0000711403101,0609582.735.320
2014-06-13HU0000711403101,2770772.741.170
2014-06-06HU0000711403101,0486512.734.980
2014-05-30HU0000711403101,2463232.740.330
2014-05-23HU0000711403101,1297032.737.180
2014-05-16HU0000711403101,0598092.735.280
2014-05-09HU0000711403101,0305482.734.490
2014-04-30HU0000711403101,0384932.734.710
2014-04-25HU0000711403101,1419752.737.510
2014-04-18HU0000711403101,3163272.742.230
2014-04-11HU0000711403101,0658292.735.450
2014-04-04HU0000711403101,1899292.738.810
2014-03-28HU0000711403101,0566502.735.200
2014-03-21HU0000711403101,0259402.734.370
2014-03-14HU0000711403101,0120802.733.990
2014-03-07HU0000711403100,9319022.731.820
2014-02-28HU0000711403100,9266102.731.680
2014-02-21HU0000711403100,6975712.725.480
2014-02-14HU0000711403100,6921742.725.330
2014-02-07HU0000711403100,8367662.729.250
2014-01-31HU0000711403110,8189022.999.420
2014-01-24HU0000711403110,8370492.999.920
2014-01-17HU0000711403110,8096442.999.170
2014-01-10HU0000711403110,8017122.998.960
2014-01-03HU0000711403110,7303872.997.030
2013-12-23HU0000711403110,6925002.996.000
2013-12-20HU0000711403111,3028153.012.520
2013-12-13HU0000711403110,6384532.994.540
2013-12-06HU0000711403110,6047792.993.630
2013-11-29HU0000711403110,4536192.989.540
2013-11-22HU0000711403110,4173792.988.560
2013-11-15HU0000711403110,4324512.988.960
2013-11-08HU0000711403110,4871372.990.440
2013-10-31HU0000711403110,0482262.978.570
2013-10-25HU0000711403109,2755962.957.650
2013-10-18HU0000711403109,2141082.955.990
2013-10-11HU0000711403109,8354562.972.810
2013-10-04HU0000711403109,7792772.971.290
2013-09-27HU0000711403109,6674922.968.260
2013-09-20HU0000711403109,4371742.962.030
2013-09-13HU0000711403109,3072262.958.510
2013-09-06HU0000711403109,2537572.957.060
2013-08-30HU0000711403109,1111762.953.200
2013-08-23HU0000711403109,0974812.952.830
2013-08-16HU0000711403109,1113692.953.210
2013-08-09HU0000711403109,0522212.951.610
2013-08-02HU0000711403108,9102192.947.760
2013-07-26HU0000711403108,8019232.944.830
2013-07-19HU0000711403108,7150642.942.480
2013-07-12HU0000711403108,5962872.939.270
2013-07-05HU0000711403108,5447672.937.870
2013-06-28HU0000711403108,4691702.935.830
2013-06-21HU0000711403108,4624272.935.640
2013-06-14HU0000711403108,5193052.937.180
2013-06-07HU0000711403108,4595362.935.570
2013-05-31HU0000711403108,4982152.936.610
2013-05-24HU0000711403108,4731362.935.930
2013-05-17HU0000711403108,4561072.935.470
2013-05-10HU0000711403108,3264582.931.960
2013-05-03HU0000711403108,1749212.927.860
2013-04-26HU0000711403108,0025462.923.200
2013-04-19HU0000711403107,6353302.913.260
2013-04-12HU0000711403107,4295822.907.690
2013-04-02HU0000711403107,2089482.901.720
2013-03-25HU0000711403107,3400722.905.270
2013-03-18HU0000711403107,5016382.909.640
2013-03-11HU0000711403107,5754902.911.640
2013-03-04HU0000711403107,7091202.915.260
2013-02-25HU0000711403107,8230172.918.340
2013-02-18HU0000711403107,4617272.908.560
2013-02-11HU0000711403106,7909172.890.400
2013-02-04HU0000711403106,5752902.884.570
2013-01-28HU0000711403110,1697612.981.850
2013-01-21HU0000711403110,2409632.983.780
2013-01-14HU0000711403110,1610572.981.620
2013-01-07HU0000711403109,9496212.975.900
2013-01-02HU0000711403109,6508112.967.810
2012-12-27HU0000711403109,4723192.962.980
2012-12-17HU0000711403109,1628922.954.600
2012-12-10HU0000711403109,2147752.956.010
2012-12-03HU0000711403108,9798182.949.650
2012-11-26HU0000711403108,9226272.948.100
2012-11-19HU0000711403108,8906502.947.230
2012-11-12HU0000711403108,9695692.949.370
2012-11-05HU0000711403108,8552962.946.280
2012-10-29HU0000711403108,8617882.946.450
2012-10-24HU0000711403108,7773282.944.170
2012-10-15HU0000711403107,5415232.910.720
2012-10-08HU0000711403107,2195542.902.000
2012-10-01HU0000711403107,0566602.897.600
2012-09-24HU0000711403107,1850522.901.070
2012-09-17HU0000711403106,1528662.873.130
2012-09-10HU0000711403105,8949842.866.150
2012-09-03HU0000711403105,7916312.863.360
2012-08-27HU0000711403105,5581092.857.040
2012-08-21HU0000711403105,0092452.842.180
2012-08-13HU0000711403104,4484872.827.000
2012-08-06HU0000711403104,1428152.818.730
2012-07-30HU0000711403103,3703442.797.820
2012-07-23HU0000711403103,1795972.792.660
2012-07-16HU0000711403102,9083332.785.320
2012-07-09HU0000711403101,8817272.757.530
2012-07-02HU0000711403101,1150292.736.780
2012-06-25HU000071140399,8200872.701.730
2012-06-19HU0000711403100,0000002.706.600