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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: 2021-07-03

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





K&H Kötvény Nyíltvégű Befektetési Alap
Évesített hozam: -19,44%

dátum azonosító árfolyam* eszközérték
2022-06-29HU00007023456,36507910.201.500.000
2022-06-28HU00007023456,34943410.177.000.000
2022-06-27HU00007023456,36916210.208.500.000
2022-06-24HU00007023456,45893510.464.400.000
2022-06-23HU00007023456,43027110.418.700.000
2022-06-22HU00007023456,36671910.317.100.000
2022-06-21HU00007023456,31479910.236.000.000
2022-06-20HU00007023456,32699410.256.300.000
2022-06-17HU00007023456,33127010.272.700.000
2022-06-16HU00007023456,31221510.246.700.000

2022-06-15HU00007023456,34082010.292.900.000
2022-06-14HU00007023456,39431410.383.000.000
2022-06-13HU00007023456,40411010.401.800.000
2022-06-10HU00007023456,55374710.646.600.000
2022-06-09HU00007023456,59535610.714.200.000
2022-06-08HU00007023456,64311010.793.700.000
2022-06-07HU00007023456,65740010.820.500.000
2022-06-03HU00007023456,65952610.828.400.000
2022-06-02HU00007023456,65611610.853.900.000
2022-06-01HU00007023456,64682910.840.100.000
2022-05-31HU00007023456,66158010.865.300.000
2022-05-30HU00007023456,65188410.849.500.000
2022-05-27HU00007023456,66926710.877.500.000
2022-05-26HU00007023456,66591910.875.300.000
2022-05-25HU00007023456,71778710.963.300.000
2022-05-24HU00007023456,69939210.934.900.000
2022-05-23HU00007023456,70420910.951.900.000
2022-05-20HU00007023456,65348610.878.600.000
2022-05-19HU00007023456,60115610.799.900.000
2022-05-18HU00007023456,58359610.785.900.000
2022-05-17HU00007023456,58216910.787.500.000
2022-05-16HU00007023456,58132210.797.500.000
2022-05-13HU00007023456,57919710.804.400.000
2022-05-12HU00007023456,58105110.814.000.000
2022-05-11HU00007023456,56003010.779.800.000
2022-05-10HU00007023456,54494610.760.300.000
2022-05-09HU00007023456,57656410.812.900.000
2022-05-06HU00007023456,58457110.831.200.000
2022-05-05HU00007023456,60803210.875.500.000
2022-05-04HU00007023456,58867910.749.100.000
2022-05-03HU00007023456,59458910.761.600.000
2022-05-02HU00007023456,65859610.866.700.000
2022-04-29HU00007023456,66724710.879.600.000
2022-04-28HU00007023456,69760810.931.700.000
2022-04-27HU00007023456,67793610.903.400.000
2022-04-26HU00007023456,68327210.925.300.000
2022-04-25HU00007023456,68937410.937.300.000
2022-04-22HU00007023456,67438110.911.900.000
2022-04-21HU00007023456,67949510.923.200.000
2022-04-20HU00007023456,70021410.962.800.000
2022-04-19HU00007023456,70029310.965.100.000
2022-04-14HU00007023456,71829410.995.500.000
2022-04-13HU00007023456,68607710.946.900.000
2022-04-12HU00007023456,66530010.911.700.000
2022-04-11HU00007023456,63251210.865.100.000
2022-04-08HU00007023456,65465110.901.900.000
2022-04-07HU00007023456,71359010.981.700.000
2022-04-06HU00007023456,73024211.005.800.000
2022-04-05HU00007023456,82664011.170.500.000
2022-04-04HU00007023456,85040711.208.200.000
2022-04-01HU00007023456,83032011.167.700.000
2022-03-31HU00007023456,86619811.224.900.000
2022-03-30HU00007023456,79639811.101.400.000
2022-03-29HU00007023456,77274811.068.000.000
2022-03-28HU00007023456,73450411.005.500.000
2022-03-25HU00007023456,76381511.056.300.000
2022-03-24HU00007023456,73998911.020.100.000
2022-03-23HU00007023456,77897511.084.600.000
2022-03-22HU00007023456,81061211.151.000.000
2022-03-21HU00007023456,86042611.232.500.000
2022-03-18HU00007023456,91374411.322.100.000
2022-03-17HU00007023456,91544111.323.800.000
2022-03-16HU00007023456,87095911.372.100.000
2022-03-11HU00007023456,86578011.375.300.000
2022-03-10HU00007023456,91564011.462.100.000
2022-03-09HU00007023456,91890611.478.600.000
2022-03-08HU00007023456,88907011.445.500.000
2022-03-07HU00007023456,85501211.400.200.000
2022-03-04HU00007023456,99410811.642.700.000
2022-03-03HU00007023457,05439411.746.900.000
2022-03-02HU00007023457,03084911.707.600.000
2022-03-01HU00007023457,08019411.795.400.000
2022-02-28HU00007023457,09772211.821.400.000
2022-02-25HU00007023457,12337311.870.500.000
2022-02-24HU00007023457,16519411.949.000.000
2022-02-23HU00007023457,23436912.079.300.000
2022-02-22HU00007023457,22904512.070.400.000
2022-02-21HU00007023457,24253511.989.400.000
2022-02-18HU00007023457,24331111.996.700.000
2022-02-17HU00007023457,24062311.989.900.000
2022-02-16HU00007023457,22276911.973.700.000
2022-02-15HU00007023457,21704911.967.300.000
2022-02-14HU00007023457,22751512.011.900.000
2022-02-11HU00007023457,25414412.069.500.000
2022-02-10HU00007023457,28893412.155.200.000
2022-02-09HU00007023457,30856212.189.200.000
2022-02-08HU00007023457,28261212.155.000.000
2022-02-07HU00007023457,24903012.109.000.000
2022-02-04HU00007023457,23423712.085.300.000
2022-02-03HU00007023457,20884712.045.200.000
2022-02-02HU00007023457,20784512.046.200.000
2022-02-01HU00007023457,21460612.062.500.000
2022-01-31HU00007023457,22075412.075.500.000
2022-01-28HU00007023457,21616912.075.200.000
2022-01-27HU00007023457,23294512.106.900.000
2022-01-26HU00007023457,27024612.196.500.000
2022-01-25HU00007023457,24767312.166.400.000
2022-01-24HU00007023457,24974712.172.800.000
2022-01-21HU00007023457,26949112.211.200.000
2022-01-20HU00007023457,24323312.165.600.000
2022-01-19HU00007023457,22376412.143.200.000
2022-01-18HU00007023457,23963312.180.900.000
2022-01-17HU00007023457,27034812.241.800.000
2022-01-14HU00007023457,28848012.288.500.000
2022-01-13HU00007023457,29613912.313.500.000
2022-01-12HU00007023457,28833812.305.100.000
2022-01-11HU00007023457,27160412.286.200.000
2022-01-10HU00007023457,25064412.254.700.000
2022-01-07HU00007023457,24742012.258.700.000
2022-01-06HU00007023457,24462212.267.800.000
2022-01-05HU00007023457,25491212.300.000.000
2022-01-04HU00007023457,23526812.313.300.000
2022-01-03HU00007023457,30261712.431.400.000
2021-12-31HU00007023457,29535512.433.600.000
2021-12-30HU00007023457,29482712.434.800.000
2021-12-29HU00007023457,34244812.521.800.000
2021-12-28HU00007023457,33966612.547.700.000
2021-12-27HU00007023457,33744612.538.900.000
2021-12-23HU00007023457,31840012.512.700.000
2021-12-22HU00007023457,31745212.447.800.000
2021-12-21HU00007023457,31918412.472.800.000
2021-12-20HU00007023457,31548712.473.800.000
2021-12-17HU00007023457,32895512.523.600.000
2021-12-16HU00007023457,32713612.548.800.000
2021-12-15HU00007023457,29575512.524.200.000
2021-12-14HU00007023457,34395912.635.200.000
2021-12-13HU00007023457,39182712.738.700.000
2021-12-10HU00007023457,41707712.784.900.000
2021-12-09HU00007023457,36378112.708.200.000
2021-12-08HU00007023457,33819712.680.100.000
2021-12-07HU00007023457,35551312.726.300.000
2021-12-06HU00007023457,37305412.922.500.000
2021-12-03HU00007023457,31635312.852.500.000
2021-12-02HU00007023457,28741012.823.500.000
2021-12-01HU00007023457,31610912.902.600.000
2021-11-30HU00007023457,34850212.990.300.000
2021-11-29HU00007023457,32917612.982.500.000
2021-11-26HU00007023457,35897113.045.000.000
2021-11-25HU00007023457,33105213.014.600.000
2021-11-24HU00007023457,30879013.025.600.000
2021-11-23HU00007023457,25774812.953.200.000
2021-11-22HU00007023457,33884013.103.700.000
2021-11-19HU00007023457,38931913.202.200.000
2021-11-18HU00007023457,39118113.223.500.000
2021-11-17HU00007023457,43654713.321.600.000
2021-11-16HU00007023457,47457013.398.800.000
2021-11-15HU00007023457,49143113.485.800.000
2021-11-12HU00007023457,50746013.543.400.000
2021-11-11HU00007023457,51903213.586.000.000
2021-11-10HU00007023457,52931713.642.200.000
2021-11-09HU00007023457,53583213.670.700.000
2021-11-08HU00007023457,54637713.707.800.000
2021-11-05HU00007023457,54433413.712.300.000
2021-11-04HU00007023457,56924713.795.800.000
2021-11-03HU00007023457,56831913.811.200.000
2021-11-02HU00007023457,55143313.796.800.000
2021-10-29HU00007023457,55060713.809.100.000
2021-10-28HU00007023457,57443313.875.800.000
2021-10-27HU00007023457,56554213.873.200.000
2021-10-26HU00007023457,55116013.859.400.000
2021-10-25HU00007023457,55625013.871.900.000
2021-10-22HU00007023457,56215113.889.200.000
2021-10-21HU00007023457,56851213.914.800.000
2021-10-20HU00007023457,56076613.924.100.000
2021-10-19HU00007023457,55949014.037.300.000
2021-10-18HU00007023457,56171014.062.900.000
2021-10-15HU00007023457,60035914.146.900.000
2021-10-14HU00007023457,61002914.188.100.000
2021-10-13HU00007023457,61411614.122.600.000
2021-10-12HU00007023457,63080314.166.000.000
2021-10-11HU00007023457,64045514.192.600.000
2021-10-08HU00007023457,64784614.221.800.000
2021-10-07HU00007023457,65252414.247.200.000
2021-10-06HU00007023457,64386014.245.100.000
2021-10-05HU00007023457,65231714.271.700.000
2021-10-04HU00007023457,65361614.323.100.000
2021-10-01HU00007023457,69391614.417.300.000
2021-09-30HU00007023457,73419014.500.000.000
2021-09-29HU00007023457,73281814.535.300.000
2021-09-28HU00007023457,72285714.523.000.000
2021-09-27HU00007023457,75128414.591.100.000
2021-09-24HU00007023457,75422614.616.600.000
2021-09-23HU00007023457,76736314.658.600.000
2021-09-22HU00007023457,76372514.675.900.000
2021-09-21HU00007023457,74787914.734.500.000
2021-09-20HU00007023457,75108314.757.100.000
2021-09-17HU00007023457,75595814.773.800.000
2021-09-16HU00007023457,77442514.825.100.000
2021-09-15HU00007023457,77572414.840.700.000
2021-09-14HU00007023457,78353414.866.100.000
2021-09-13HU00007023457,78860814.892.900.000
2021-09-10HU00007023457,78859814.916.700.000
2021-09-09HU00007023457,78093014.915.200.000
2021-09-08HU00007023457,77825914.918.000.000
2021-09-07HU00007023457,78930315.007.400.000
2021-09-06HU00007023457,79493315.029.600.000
2021-09-03HU00007023457,80049115.048.200.000
2021-09-02HU00007023457,80191315.083.700.000
2021-09-01HU00007023457,81000815.115.800.000
2021-08-31HU00007023457,84021115.180.200.000
2021-08-30HU00007023457,83479515.182.600.000
2021-08-27HU00007023457,83403115.194.400.000
2021-08-26HU00007023457,84207915.217.100.000
2021-08-25HU00007023457,87256615.295.700.000
2021-08-24HU00007023457,88245715.328.800.000
2021-08-23HU00007023457,89294415.360.700.000
2021-08-19HU00007023457,89951315.327.600.000
2021-08-18HU00007023457,89954015.346.200.000
2021-08-17HU00007023457,90092615.355.900.000
2021-08-16HU00007023457,89319615.348.200.000
2021-08-13HU00007023457,88864415.344.800.000
2021-08-12HU00007023457,88308715.353.400.000
2021-08-11HU00007023457,89204615.390.400.000
2021-08-10HU00007023457,90392315.423.600.000
2021-08-09HU00007023457,90467415.437.500.000
2021-08-06HU00007023457,90991315.452.700.000
2021-08-05HU00007023457,91447015.478.100.000
2021-08-04HU00007023457,91560915.483.800.000
2021-08-03HU00007023457,91066215.481.700.000
2021-08-02HU00007023457,90953515.482.700.000
2021-07-30HU00007023457,90625415.481.500.000
2021-07-29HU00007023457,90133215.506.000.000
2021-07-28HU00007023457,90504915.529.600.000
2021-07-27HU00007023457,91351315.552.500.000
2021-07-26HU00007023457,91577415.568.100.000
2021-07-23HU00007023457,91200415.574.400.000
2021-07-22HU00007023457,90498515.579.700.000
2021-07-21HU00007023457,90555915.647.900.000
2021-07-20HU00007023457,90523215.661.500.000
2021-07-19HU00007023457,89828715.764.900.000
2021-07-16HU00007023457,89071715.755.900.000
2021-07-15HU00007023457,89092715.770.800.000
2021-07-14HU00007023457,88467715.781.300.000
2021-07-13HU00007023457,88725815.826.700.000
2021-07-12HU00007023457,88048815.839.100.000
2021-07-09HU00007023457,88124515.880.300.000
2021-07-08HU00007023457,87753015.915.900.000
2021-07-07HU00007023457,86896815.926.500.000
2021-07-06HU00007023457,86702415.933.300.000
2021-07-05HU00007023457,86938315.948.900.000