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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: 2022-09-23

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: 21,56%

dátum azonosító árfolyam* eszközérték
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
2023-05-17HU00007023456,83270516.074.700.000
2023-05-16HU00007023456,83682915.921.100.000
2023-05-15HU00007023456,80981615.623.900.000
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
2023-05-08HU00007023456,76312014.988.300.000
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
2023-04-26HU00007023456,71886514.336.900.000
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
2023-04-18HU00007023456,48910813.646.200.000
2023-04-17HU00007023456,48892913.633.400.000
2023-04-14HU00007023456,52509513.696.500.000
2023-04-13HU00007023456,50721713.629.700.000
2023-04-12HU00007023456,49949713.582.600.000
2023-04-11HU00007023456,58246513.686.500.000
2023-04-06HU00007023456,59430313.699.400.000
2023-04-05HU00007023456,59466913.676.900.000
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
2023-03-29HU00007023456,61247013.584.600.000
2023-03-28HU00007023456,63327413.602.400.000
2023-03-27HU00007023456,61559113.554.000.000
2023-03-24HU00007023456,61115213.539.300.000
2023-03-23HU00007023456,56096013.420.400.000
2023-03-22HU00007023456,51110413.306.900.000
2023-03-21HU00007023456,49618113.285.000.000
2023-03-20HU00007023456,47971013.239.200.000
2023-03-17HU00007023456,48062113.248.700.000
2023-03-16HU00007023456,47578613.219.200.000
2023-03-14HU00007023456,47936013.220.300.000
2023-03-13HU00007023456,53086813.291.000.000
2023-03-10HU00007023456,46131413.138.200.000
2023-03-09HU00007023456,44186513.066.100.000
2023-03-08HU00007023456,46640013.114.800.000
2023-03-07HU00007023456,50941613.187.400.000
2023-03-06HU00007023456,49609513.097.600.000
2023-03-03HU00007023456,45752013.002.500.000
2023-03-02HU00007023456,44914412.953.300.000
2023-03-01HU00007023456,47259712.968.100.000
2023-02-28HU00007023456,49251512.908.200.000
2023-02-27HU00007023456,49114412.845.000.000
2023-02-24HU00007023456,48434312.808.400.000
2023-02-23HU00007023456,43044312.621.200.000
2023-02-22HU00007023456,49847612.692.600.000
2023-02-21HU00007023456,38767812.457.900.000
2023-02-20HU00007023456,42825212.505.200.000
2023-02-17HU00007023456,42325112.447.700.000
2023-02-16HU00007023456,49738812.547.500.000
2023-02-15HU00007023456,58540912.607.700.000
2023-02-14HU00007023456,61334712.553.400.000
2023-02-13HU00007023456,59321812.453.100.000
2023-02-10HU00007023456,63287012.463.300.000
2023-02-09HU00007023456,72186612.550.200.000
2023-02-08HU00007023456,63734212.338.100.000
2023-02-07HU00007023456,63231812.276.200.000
2023-02-06HU00007023456,63378812.189.600.000
2023-02-03HU00007023456,70457212.173.700.000
2023-02-02HU00007023456,67613712.037.700.000
2023-02-01HU00007023456,63874811.945.200.000
2023-01-31HU00007023456,63055111.847.300.000
2023-01-30HU00007023456,60913011.716.600.000
2023-01-27HU00007023456,66667611.817.200.000
2023-01-26HU00007023456,70264911.795.700.000
2023-01-25HU00007023456,75567311.817.400.000
2023-01-24HU00007023456,74928511.607.100.000
2023-01-23HU00007023456,72084011.518.000.000
2023-01-20HU00007023456,73157811.460.100.000
2023-01-19HU00007023456,75972911.207.200.000
2023-01-18HU00007023456,79242411.233.400.000
2023-01-17HU00007023456,66079510.999.200.000
2023-01-16HU00007023456,74078411.076.100.000
2023-01-13HU00007023456,80694411.166.200.000
2023-01-12HU00007023456,75915611.069.600.000
2023-01-11HU00007023456,67172010.901.800.000
2023-01-10HU00007023456,63067710.833.800.000
2023-01-09HU00007023456,61489310.807.900.000
2023-01-06HU00007023456,59358410.770.800.000
2023-01-05HU00007023456,55609110.712.900.000
2023-01-04HU00007023456,46502510.559.100.000
2023-01-03HU00007023456,34064610.351.400.000
2023-01-02HU00007023456,32391510.323.900.000
2022-12-30HU00007023456,35087310.362.600.000
2022-12-29HU00007023456,31502210.300.800.000
2022-12-28HU00007023456,44951410.515.900.000
2022-12-27HU00007023456,42932310.477.500.000
2022-12-23HU00007023456,43632510.484.300.000
2022-12-22HU00007023456,43469110.475.100.000
2022-12-21HU00007023456,42550710.458.100.000
2022-12-20HU00007023456,45489310.502.200.000
2022-12-19HU00007023456,49689410.611.200.000
2022-12-16HU00007023456,48538810.585.100.000
2022-12-15HU00007023456,49192310.593.100.000
2022-12-14HU00007023456,45481610.528.500.000
2022-12-13HU00007023456,48522910.566.700.000
2022-12-12HU00007023456,26114210.287.800.000
2022-12-09HU00007023456,29151110.332.200.000
2022-12-08HU00007023456,37973910.384.500.000
2022-12-07HU00007023456,46856910.512.700.000
2022-12-06HU00007023456,44104610.462.600.000
2022-12-05HU00007023456,54977910.616.900.000
2022-12-02HU00007023456,59047010.645.500.000
2022-12-01HU00007023456,51759410.520.200.000
2022-11-30HU00007023456,58692610.608.900.000
2022-11-29HU00007023456,60069110.556.400.000
2022-11-28HU00007023456,59394310.516.700.000
2022-11-25HU00007023456,58880310.503.500.000
2022-11-24HU00007023456,56058610.422.600.000
2022-11-23HU00007023456,68720310.618.400.000
2022-11-22HU00007023456,64055110.543.600.000
2022-11-21HU00007023456,69831810.626.200.000
2022-11-18HU00007023456,45794310.235.000.000
2022-11-17HU00007023456,36539310.079.000.000
2022-11-16HU00007023456,36710810.094.700.000
2022-11-15HU00007023456,38561510.113.700.000
2022-11-14HU00007023456,34734910.063.700.000
2022-11-11HU00007023456,41850310.173.000.000
2022-11-10HU00007023456,1828899.797.300.000
2022-11-09HU00007023456,0508919.583.640.000
2022-11-08HU00007023456,0137379.530.440.000
2022-11-07HU00007023455,9900559.484.590.000
2022-11-04HU00007023455,8581919.285.540.000
2022-11-03HU00007023455,8142859.224.550.000
2022-11-02HU00007023455,8524199.284.930.000
2022-10-28HU00007023455,9125949.381.790.000
2022-10-27HU00007023455,8865349.337.290.000
2022-10-26HU00007023455,9196989.391.950.000
2022-10-25HU00007023455,8644509.311.850.000
2022-10-24HU00007023455,7660199.158.410.000
2022-10-21HU00007023455,7322019.100.730.000
2022-10-20HU00007023455,7145869.079.350.000
2022-10-19HU00007023455,7053169.065.450.000
2022-10-18HU00007023455,6827129.033.140.000
2022-10-17HU00007023455,6826519.031.500.000
2022-10-14HU00007023455,6036828.902.560.000
2022-10-13HU00007023455,7716789.169.250.000
2022-10-12HU00007023455,8336219.297.180.000
2022-10-11HU00007023455,8679529.357.750.000
2022-10-10HU00007023455,9251069.449.230.000
2022-10-07HU00007023455,9547699.495.690.000
2022-10-06HU00007023455,9683939.526.850.000
2022-10-05HU00007023455,9994369.579.250.000
2022-10-04HU00007023456,0340349.626.040.000
2022-10-03HU00007023455,9759979.542.030.000
2022-09-30HU00007023455,9965189.580.650.000
2022-09-29HU00007023455,9916959.581.680.000
2022-09-28HU00007023456,0042619.603.450.000
2022-09-27HU00007023456,0049099.607.370.000
2022-09-26HU00007023455,9992889.603.400.000
2022-09-23HU00007023456,0642419.717.320.000