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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: 2023-02-26

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: 22,16%

dátum azonosító árfolyam* eszközérték
2024-02-21HU00007023457,90622155.683.300.000
2024-02-20HU00007023457,86670555.672.400.000
2024-02-19HU00007023457,85412055.819.300.000
2024-02-16HU00007023457,86617856.066.300.000
2024-02-15HU00007023457,87337456.458.100.000
2024-02-14HU00007023457,85366856.554.500.000
2024-02-13HU00007023457,84759756.589.900.000
2024-02-12HU00007023457,87942756.736.300.000
2024-02-09HU00007023457,90476557.116.300.000
2024-02-08HU00007023457,86894057.133.100.000

2024-02-07HU00007023457,83825157.020.700.000
2024-02-06HU00007023457,87179757.356.300.000
2024-02-05HU00007023457,87805057.415.600.000
2024-02-02HU00007023457,96525358.099.100.000
2024-02-01HU00007023457,93106058.173.200.000
2024-01-31HU00007023457,88888258.036.600.000
2024-01-30HU00007023457,83621957.796.500.000
2024-01-29HU00007023457,83634558.038.900.000
2024-01-26HU00007023457,86270858.255.900.000
2024-01-25HU00007023457,86976758.269.600.000
2024-01-24HU00007023457,90358858.492.700.000
2024-01-23HU00007023457,92222058.560.100.000
2024-01-22HU00007023457,95686258.625.900.000
2024-01-19HU00007023457,94280458.200.600.000
2024-01-18HU00007023457,94689558.017.500.000
2024-01-17HU00007023457,95784858.001.500.000
2024-01-16HU00007023457,96039057.833.100.000
2024-01-15HU00007023457,97627457.748.900.000
2024-01-12HU00007023457,98538757.388.700.000
2024-01-11HU00007023457,96466956.739.900.000
2024-01-10HU00007023457,88926355.953.700.000
2024-01-09HU00007023457,85556255.598.100.000
2024-01-08HU00007023457,80911755.120.500.000
2024-01-05HU00007023457,78809754.525.400.000
2024-01-04HU00007023457,81097854.611.600.000
2024-01-03HU00007023457,80641254.284.100.000
2024-01-02HU00007023457,81565554.252.100.000
2023-12-29HU00007023457,87810354.645.200.000
2023-12-28HU00007023457,88282054.531.200.000
2023-12-27HU00007023457,91223754.462.800.000
2023-12-22HU00007023457,90181254.162.100.000
2023-12-21HU00007023457,90359454.143.300.000
2023-12-20HU00007023457,94558354.184.300.000
2023-12-19HU00007023457,86756153.396.000.000
2023-12-18HU00007023457,84933153.193.700.000
2023-12-15HU00007023457,85532852.908.100.000
2023-12-14HU00007023457,78993252.310.500.000
2023-12-13HU00007023457,69088851.533.500.000
2023-12-12HU00007023457,69268551.432.000.000
2023-12-11HU00007023457,65238651.040.700.000
2023-12-08HU00007023457,66577751.072.700.000
2023-12-07HU00007023457,70498651.229.800.000
2023-12-06HU00007023457,64032350.562.700.000
2023-12-05HU00007023457,64772650.440.700.000
2023-12-04HU00007023457,61295950.022.200.000
2023-12-01HU00007023457,55513549.431.700.000
2023-11-30HU00007023457,55491149.310.000.000
2023-11-29HU00007023457,54860949.060.200.000
2023-11-28HU00007023457,49462048.470.500.000
2023-11-27HU00007023457,48182748.205.100.000
2023-11-24HU00007023457,46126147.966.900.000
2023-11-23HU00007023457,48688247.970.700.000
2023-11-22HU00007023457,53013348.143.700.000
2023-11-21HU00007023457,57262148.360.600.000
2023-11-20HU00007023457,51774247.947.500.000
2023-11-17HU00007023457,51469547.878.900.000
2023-11-16HU00007023457,48863247.667.600.000
2023-11-15HU00007023457,45222947.331.100.000
2023-11-14HU00007023457,40296546.980.800.000
2023-11-13HU00007023457,39780746.842.900.000
2023-11-10HU00007023457,40919246.825.400.000
2023-11-09HU00007023457,39401446.678.200.000
2023-11-08HU00007023457,39087146.592.900.000
2023-11-07HU00007023457,38423646.514.500.000
2023-11-06HU00007023457,38477246.510.100.000
2023-11-03HU00007023457,40926346.640.800.000
2023-11-02HU00007023457,34386446.189.100.000
2023-10-31HU00007023457,28040345.802.900.000
2023-10-30HU00007023457,23855445.492.900.000
2023-10-27HU00007023457,23483845.372.800.000
2023-10-26HU00007023457,18712145.001.800.000
2023-10-25HU00007023457,20139545.057.400.000
2023-10-24HU00007023457,20624044.943.500.000
2023-10-20HU00007023457,19593044.710.100.000
2023-10-19HU00007023457,19390844.649.400.000
2023-10-18HU00007023457,24480444.891.800.000
2023-10-17HU00007023457,27242045.055.200.000
2023-10-16HU00007023457,26239044.860.200.000
2023-10-13HU00007023457,27129944.873.600.000
2023-10-12HU00007023457,32340145.173.400.000
2023-10-11HU00007023457,28853144.895.000.000
2023-10-10HU00007023457,22657044.442.200.000
2023-10-09HU00007023457,13608843.830.400.000
2023-10-06HU00007023457,15176143.885.000.000
2023-10-05HU00007023457,15296243.818.900.000
2023-10-04HU00007023457,17577743.892.700.000
2023-10-03HU00007023457,20242744.025.600.000
2023-10-02HU00007023457,23164344.062.900.000
2023-09-29HU00007023457,23149743.986.500.000
2023-09-28HU00007023457,17163943.561.600.000
2023-09-27HU00007023457,26254243.987.100.000
2023-09-26HU00007023457,31488544.219.300.000
2023-09-25HU00007023457,34539544.281.800.000
2023-09-22HU00007023457,35074744.199.700.000
2023-09-21HU00007023457,33320843.898.900.000
2023-09-20HU00007023457,36110444.067.300.000
2023-09-19HU00007023457,38102144.119.200.000
2023-09-18HU00007023457,36222743.955.700.000
2023-09-15HU00007023457,35776243.819.500.000
2023-09-14HU00007023457,38942543.966.000.000
2023-09-13HU00007023457,33498843.686.900.000
2023-09-12HU00007023457,35117043.650.300.000
2023-09-11HU00007023457,33933943.559.600.000
2023-09-08HU00007023457,35752343.673.300.000
2023-09-07HU00007023457,29696143.191.400.000
2023-09-06HU00007023457,25674542.922.900.000
2023-09-05HU00007023457,25592242.879.800.000
2023-09-04HU00007023457,28030842.964.700.000
2023-09-01HU00007023457,28854043.190.900.000
2023-08-31HU00007023457,29209543.140.400.000
2023-08-30HU00007023457,25443542.929.700.000
2023-08-29HU00007023457,22470542.730.200.000
2023-08-28HU00007023457,19805742.594.300.000
2023-08-25HU00007023457,18143642.504.700.000
2023-08-24HU00007023457,16986842.390.900.000
2023-08-23HU00007023457,13738242.056.400.000
2023-08-22HU00007023457,08550641.687.300.000
2023-08-21HU00007023457,09629341.692.300.000
2023-08-18HU00007023457,10128441.777.400.000
2023-08-17HU00007023457,07560241.706.900.000
2023-08-16HU00007023457,11256041.851.400.000
2023-08-15HU00007023457,10463441.802.200.000
2023-08-14HU00007023457,13925141.920.500.000
2023-08-11HU00007023457,10964241.659.600.000
2023-08-10HU00007023457,10692341.608.900.000
2023-08-09HU00007023457,08784341.477.000.000
2023-08-08HU00007023457,10787541.568.900.000
2023-08-07HU00007023457,07465041.310.700.000
2023-08-04HU00007023457,04288041.117.800.000
2023-08-03HU00007023457,07442041.242.600.000
2023-08-02HU00007023457,10037541.315.700.000
2023-08-01HU00007023457,09363241.183.200.000
2023-07-31HU00007023457,13006541.260.600.000
2023-07-28HU00007023457,12923940.899.300.000
2023-07-27HU00007023457,13214440.745.200.000
2023-07-26HU00007023457,12562340.587.700.000
2023-07-25HU00007023457,14014440.503.400.000
2023-07-24HU00007023457,14078640.447.100.000
2023-07-21HU00007023457,13828840.268.800.000
2023-07-20HU00007023457,15281340.230.300.000
2023-07-19HU00007023457,21565740.467.000.000
2023-07-18HU00007023457,22298440.297.100.000
2023-07-17HU00007023457,18222939.956.500.000
2023-07-14HU00007023457,16341839.737.700.000
2023-07-13HU00007023457,16561739.559.800.000
2023-07-12HU00007023457,10046539.001.300.000
2023-07-11HU00007023457,11143438.847.000.000
2023-07-10HU00007023457,07432438.512.200.000
2023-07-07HU00007023457,02683938.105.500.000
2023-07-06HU00007023457,15827338.474.000.000
2023-07-05HU00007023457,17019238.316.400.000
2023-07-04HU00007023457,16589238.004.400.000
2023-07-03HU00007023457,14949437.341.500.000
2023-06-30HU00007023457,15903337.105.900.000
2023-06-29HU00007023457,12989534.922.500.000
2023-06-28HU00007023457,12561733.434.900.000
2023-06-27HU00007023457,12574432.192.100.000
2023-06-26HU00007023457,11465130.612.800.000
2023-06-23HU00007023457,05647329.175.800.000
2023-06-22HU00007023457,03846728.011.700.000
2023-06-21HU00007023457,04222326.821.800.000
2023-06-20HU00007023457,02628125.838.500.000
2023-06-19HU00007023457,00735124.592.200.000
2023-06-16HU00007023457,02458523.316.100.000
2023-06-15HU00007023457,02279922.422.200.000
2023-06-14HU00007023457,05504922.036.800.000
2023-06-13HU00007023457,06838521.381.700.000
2023-06-12HU00007023457,05283320.793.600.000
2023-06-09HU00007023457,03584919.968.600.000
2023-06-08HU00007023456,99732719.622.100.000
2023-06-07HU00007023456,97686619.291.800.000
2023-06-06HU00007023456,99678319.199.700.000
2023-06-05HU00007023456,95311418.783.100.000
2023-06-02HU00007023456,93693318.595.300.000
2023-06-01HU00007023456,88573318.309.600.000
2023-05-31HU00007023456,83759017.935.900.000
2023-05-30HU00007023456,81684217.679.800.000
2023-05-26HU00007023456,78999117.331.800.000
2023-05-25HU00007023456,78810817.094.600.000
2023-05-24HU00007023456,81517316.967.000.000
2023-05-23HU00007023456,80991216.775.700.000
2023-05-22HU00007023456,83501516.644.500.000
2023-05-19HU00007023456,81903916.371.400.000
2023-05-18HU00007023456,83873316.249.500.000
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2023-05-12HU00007023456,80221915.510.400.000
2023-05-11HU00007023456,79197215.412.800.000
2023-05-10HU00007023456,77290615.222.600.000
2023-05-09HU00007023456,76050915.085.900.000
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2023-05-05HU00007023456,76381814.867.700.000
2023-05-04HU00007023456,77142414.765.500.000
2023-05-03HU00007023456,76316414.666.600.000
2023-05-02HU00007023456,76958414.581.500.000
2023-04-28HU00007023456,74647514.466.000.000
2023-04-27HU00007023456,67621214.258.000.000
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2023-04-25HU00007023456,66179814.183.300.000
2023-04-24HU00007023456,67833514.102.200.000
2023-04-21HU00007023456,62685513.940.400.000
2023-04-20HU00007023456,59627013.885.700.000
2023-04-19HU00007023456,57140413.832.500.000
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2023-04-04HU00007023456,54615813.558.500.000
2023-04-03HU00007023456,53613313.520.100.000
2023-03-31HU00007023456,55533913.511.300.000
2023-03-30HU00007023456,57415413.522.700.000
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2023-03-24HU00007023456,61115213.539.300.000
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2023-03-01HU00007023456,47259712.968.100.000
2023-02-28HU00007023456,49251512.908.200.000
2023-02-27HU00007023456,49114412.845.000.000