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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: 2023-07-23

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: 11,62%

dátum azonosító árfolyam* eszközérték
2024-07-17HU00007023457,95717845.395.100.000
2024-07-16HU00007023457,99206845.724.800.000
2024-07-15HU00007023457,97493445.686.200.000
2024-07-12HU00007023457,95400545.622.900.000
2024-07-11HU00007023457,89263445.291.800.000
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2024-07-09HU00007023457,85181245.112.200.000
2024-07-08HU00007023457,81637344.936.000.000
2024-07-05HU00007023457,81066844.920.700.000
2024-07-04HU00007023457,80473844.906.900.000

2024-07-03HU00007023457,79326644.899.400.000
2024-07-02HU00007023457,78342344.867.500.000
2024-07-01HU00007023457,81614145.111.700.000
2024-06-28HU00007023457,82465945.181.300.000
2024-06-27HU00007023457,82062845.263.700.000
2024-06-26HU00007023457,83347545.418.800.000
2024-06-25HU00007023457,82809345.433.700.000
2024-06-24HU00007023457,79868545.388.500.000
2024-06-21HU00007023457,79463145.423.600.000
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2024-06-17HU00007023457,77338845.426.800.000
2024-06-14HU00007023457,75682445.410.600.000
2024-06-13HU00007023457,79685645.833.900.000
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2024-06-07HU00007023457,82900946.144.700.000
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2024-05-27HU00007023457,70929746.118.700.000
2024-05-24HU00007023457,71137746.154.200.000
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2024-05-21HU00007023457,80819746.878.500.000
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2024-05-09HU00007023457,75312446.952.700.000
2024-05-08HU00007023457,78560247.145.300.000
2024-05-07HU00007023457,76895747.145.600.000
2024-05-06HU00007023457,73362446.910.100.000
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2024-05-02HU00007023457,65325846.554.600.000
2024-04-30HU00007023457,62156046.465.200.000
2024-04-29HU00007023457,61711246.481.800.000
2024-04-26HU00007023457,59752846.461.600.000
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2024-04-24HU00007023457,63146247.022.200.000
2024-04-23HU00007023457,63460047.160.000.000
2024-04-22HU00007023457,59738647.239.200.000
2024-04-19HU00007023457,59684247.465.500.000
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2024-04-12HU00007023457,68480248.920.400.000
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2024-04-05HU00007023457,71103850.177.900.000
2024-04-04HU00007023457,70456250.419.400.000
2024-04-03HU00007023457,69720850.434.100.000
2024-04-02HU00007023457,72179950.821.400.000
2024-03-28HU00007023457,71551950.989.900.000
2024-03-27HU00007023457,73161251.334.900.000
2024-03-26HU00007023457,75189451.505.600.000
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2024-03-22HU00007023457,75298051.862.200.000
2024-03-21HU00007023457,78508252.148.900.000
2024-03-20HU00007023457,76355952.075.200.000
2024-03-19HU00007023457,76132952.108.500.000
2024-03-18HU00007023457,75446352.278.600.000
2024-03-14HU00007023457,82373652.912.100.000
2024-03-13HU00007023457,82815153.098.000.000
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2024-02-16HU00007023457,86617856.066.300.000
2024-02-15HU00007023457,87337456.458.100.000
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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
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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
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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
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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
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2023-09-29HU00007023457,23149743.986.500.000
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2023-07-24HU00007023457,14078640.447.100.000