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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: 2020-06-22

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: -0,87%

dátum azonosító árfolyam* eszközérték
2021-06-17HU00007023457,86001316.198.700.000
2021-06-16HU00007023457,86074316.206.200.000
2021-06-15HU00007023457,86640016.226.800.000
2021-06-14HU00007023457,88580916.298.200.000
2021-06-11HU00007023457,89113016.316.800.000
2021-06-10HU00007023457,87071416.281.900.000
2021-06-09HU00007023457,87161216.310.800.000
2021-06-08HU00007023457,86494916.311.000.000
2021-06-07HU00007023457,86267916.325.900.000
2021-06-04HU00007023457,86265316.330.400.000

2021-06-03HU00007023457,86461716.340.700.000
2021-06-02HU00007023457,85008116.321.600.000
2021-06-01HU00007023457,85343616.333.300.000
2021-05-31HU00007023457,85869716.350.900.000
2021-05-28HU00007023457,85536116.347.600.000
2021-05-27HU00007023457,86046116.388.000.000
2021-05-26HU00007023457,87716116.427.900.000
2021-05-25HU00007023457,85009316.372.900.000
2021-05-21HU00007023457,83257916.352.800.000
2021-05-20HU00007023457,83150916.372.100.000
2021-05-19HU00007023457,80520616.330.400.000
2021-05-18HU00007023457,80528716.348.800.000
2021-05-17HU00007023457,84005416.421.400.000
2021-05-14HU00007023457,87756716.510.900.000
2021-05-13HU00007023457,88516516.543.500.000
2021-05-12HU00007023457,92919516.651.100.000
2021-05-11HU00007023457,94558716.703.000.000
2021-05-10HU00007023457,96710416.751.700.000
2021-05-07HU00007023457,96947916.775.100.000
2021-05-06HU00007023457,96915016.783.200.000
2021-05-05HU00007023457,97162916.794.600.000
2021-05-04HU00007023457,96914516.806.100.000
2021-05-03HU00007023457,96909316.816.300.000
2021-04-30HU00007023457,97432616.839.300.000
2021-04-29HU00007023457,97211116.845.000.000
2021-04-28HU00007023457,97302316.856.300.000
2021-04-27HU00007023457,98032016.795.800.000
2021-04-26HU00007023457,97577616.787.000.000
2021-04-23HU00007023457,97539816.798.800.000
2021-04-22HU00007023457,97246116.783.300.000
2021-04-21HU00007023457,96776716.775.800.000
2021-04-20HU00007023457,96601916.778.000.000
2021-04-19HU00007023457,98261916.821.400.000
2021-04-16HU00007023457,96978216.797.700.000
2021-04-15HU00007023457,96304916.805.600.000
2021-04-14HU00007023457,94572516.788.000.000
2021-04-13HU00007023457,93199616.770.700.000
2021-04-12HU00007023457,94124316.818.000.000
2021-04-09HU00007023457,93447316.817.300.000
2021-04-08HU00007023457,93022016.818.300.000
2021-04-07HU00007023457,92861616.835.600.000
2021-04-06HU00007023457,91967416.818.600.000
2021-04-01HU00007023457,91917416.820.900.000
2021-03-31HU00007023457,92437916.844.800.000
2021-03-30HU00007023457,92109916.851.300.000
2021-03-29HU00007023457,94296416.902.800.000
2021-03-26HU00007023457,93712216.900.500.000
2021-03-25HU00007023457,93925616.909.600.000
2021-03-24HU00007023457,93815816.909.900.000
2021-03-23HU00007023457,93754816.912.300.000
2021-03-22HU00007023457,92119516.896.900.000
2021-03-19HU00007023457,90539216.868.900.000
2021-03-18HU00007023457,90162717.011.400.000
2021-03-17HU00007023457,90377717.025.900.000
2021-03-16HU00007023457,90301617.032.200.000
2021-03-12HU00007023457,90606217.043.000.000
2021-03-11HU00007023457,91273317.075.700.000
2021-03-10HU00007023457,88479717.017.700.000
2021-03-09HU00007023457,88059017.043.900.000
2021-03-08HU00007023457,86957217.023.700.000
2021-03-05HU00007023457,91401517.132.100.000
2021-03-04HU00007023457,92255617.162.100.000
2021-03-03HU00007023457,92872917.178.700.000
2021-03-02HU00007023457,92599817.185.200.000
2021-03-01HU00007023457,91895217.168.200.000
2021-02-26HU00007023457,89971317.134.600.000
2021-02-25HU00007023457,87686617.096.600.000
2021-02-24HU00007023457,94461117.248.400.000
2021-02-23HU00007023457,95012117.271.100.000
2021-02-22HU00007023457,97531517.331.800.000
2021-02-19HU00007023457,98732817.361.800.000
2021-02-18HU00007023457,99292017.455.600.000
2021-02-17HU00007023458,00095117.477.200.000
2021-02-16HU00007023458,00641117.516.600.000
2021-02-15HU00007023458,00521717.521.300.000
2021-02-12HU00007023458,04828417.623.200.000
2021-02-11HU00007023458,05379217.686.100.000
2021-02-10HU00007023458,04397317.677.400.000
2021-02-09HU00007023458,04092117.675.100.000
2021-02-08HU00007023458,03588517.665.100.000
2021-02-05HU00007023458,04509817.703.400.000
2021-02-04HU00007023458,05847717.659.400.000
2021-02-03HU00007023458,05229217.632.000.000
2021-02-02HU00007023458,05442917.642.000.000
2021-02-01HU00007023458,07328317.673.900.000
2021-01-29HU00007023458,07543717.670.300.000
2021-01-28HU00007023458,08787917.698.700.000
2021-01-27HU00007023458,09013317.717.100.000
2021-01-26HU00007023458,08950717.728.000.000
2021-01-25HU00007023458,08971017.746.600.000
2021-01-22HU00007023458,08204817.735.400.000
2021-01-21HU00007023458,06797817.714.400.000
2021-01-20HU00007023458,06198417.713.000.000
2021-01-19HU00007023458,06446017.712.300.000
2021-01-18HU00007023458,07096117.739.700.000
2021-01-15HU00007023458,06571017.747.300.000
2021-01-14HU00007023458,08027517.802.900.000
2021-01-13HU00007023458,08080117.808.100.000
2021-01-12HU00007023458,06348117.767.000.000
2021-01-11HU00007023458,07893717.798.200.000
2021-01-08HU00007023458,09469217.828.500.000
2021-01-07HU00007023458,10317917.853.500.000
2021-01-06HU00007023458,11553817.886.800.000
2021-01-05HU00007023458,12948317.946.800.000
2021-01-04HU00007023458,12764817.941.200.000
2020-12-31HU00007023458,11898117.924.800.000
2020-12-30HU00007023458,11943517.918.900.000
2020-12-29HU00007023458,11184017.887.800.000
2020-12-28HU00007023458,11160717.898.700.000
2020-12-23HU00007023458,11216417.898.400.000
2020-12-22HU00007023458,10710117.904.100.000
2020-12-21HU00007023458,10854817.902.100.000
2020-12-18HU00007023458,09958617.886.300.000
2020-12-17HU00007023458,09501117.873.400.000
2020-12-16HU00007023458,09683417.881.100.000
2020-12-15HU00007023458,10455017.909.600.000
2020-12-14HU00007023458,07476317.847.100.000
2020-12-11HU00007023458,07602618.001.300.000
2020-12-10HU00007023458,07087518.002.000.000
2020-12-09HU00007023458,07054218.016.400.000
2020-12-08HU00007023458,06364718.007.000.000
2020-12-07HU00007023458,05735117.993.600.000
2020-12-04HU00007023458,05794017.993.600.000
2020-12-03HU00007023458,05763717.994.200.000
2020-12-02HU00007023458,06837018.040.400.000
2020-12-01HU00007023458,07721018.079.200.000
2020-11-30HU00007023458,07811418.096.500.000
2020-11-27HU00007023458,08004418.118.900.000
2020-11-26HU00007023458,07620418.113.300.000
2020-11-25HU00007023458,08068018.122.000.000
2020-11-24HU00007023458,08412118.128.200.000
2020-11-23HU00007023458,08436218.140.900.000
2020-11-20HU00007023458,08670018.142.200.000
2020-11-19HU00007023458,08640718.152.900.000
2020-11-18HU00007023458,08509118.155.000.000
2020-11-17HU00007023458,09029418.166.100.000
2020-11-16HU00007023458,08901118.154.800.000
2020-11-13HU00007023458,08839118.151.600.000
2020-11-12HU00007023458,06976418.106.900.000
2020-11-11HU00007023458,06107018.084.200.000
2020-11-10HU00007023458,06697318.099.700.000
2020-11-09HU00007023458,07436318.137.900.000
2020-11-06HU00007023458,08498018.169.900.000
2020-11-05HU00007023458,10025218.206.800.000
2020-11-04HU00007023458,05404418.120.300.000
2020-11-03HU00007023458,04437118.099.500.000
2020-11-02HU00007023458,01686018.041.700.000
2020-10-30HU00007023458,02297318.058.300.000
2020-10-29HU00007023458,00057218.008.800.000
2020-10-28HU00007023458,00508618.020.000.000
2020-10-27HU00007023457,98583917.984.000.000
2020-10-26HU00007023457,97694617.890.400.000
2020-10-22HU00007023457,97933817.892.600.000
2020-10-21HU00007023457,98717717.912.100.000
2020-10-20HU00007023457,99514517.930.300.000
2020-10-19HU00007023458,00238917.936.900.000
2020-10-16HU00007023458,00945017.977.000.000
2020-10-15HU00007023458,00308917.974.700.000
2020-10-14HU00007023458,00512517.981.100.000
2020-10-13HU00007023458,01801118.017.800.000
2020-10-12HU00007023458,02466018.026.700.000
2020-10-09HU00007023458,02335318.025.200.000
2020-10-08HU00007023457,99497317.965.800.000
2020-10-07HU00007023457,96412217.898.500.000
2020-10-06HU00007023457,97296817.920.600.000
2020-10-05HU00007023457,98535317.950.900.000
2020-10-02HU00007023457,97887417.936.000.000
2020-10-01HU00007023457,96649017.912.600.000
2020-09-30HU00007023457,95117417.892.400.000
2020-09-29HU00007023457,93899917.867.400.000
2020-09-28HU00007023457,95891117.911.100.000
2020-09-25HU00007023457,96356517.921.200.000
2020-09-24HU00007023457,94325317.875.500.000
2020-09-23HU00007023457,93984917.872.000.000
2020-09-22HU00007023457,96816217.931.200.000
2020-09-21HU00007023457,96838717.931.600.000
2020-09-18HU00007023457,96748517.930.900.000
2020-09-17HU00007023457,96583717.916.000.000
2020-09-16HU00007023457,95415017.859.400.000
2020-09-15HU00007023457,94230217.839.900.000
2020-09-14HU00007023457,95778117.872.300.000
2020-09-11HU00007023457,94532417.792.100.000
2020-09-10HU00007023457,93165717.761.700.000
2020-09-09HU00007023457,93652617.760.300.000
2020-09-08HU00007023457,96382317.823.400.000
2020-09-07HU00007023457,96412117.823.800.000
2020-09-04HU00007023457,96219517.813.700.000
2020-09-03HU00007023457,95383817.792.600.000
2020-09-02HU00007023457,96368917.809.400.000
2020-09-01HU00007023457,94495717.774.600.000
2020-08-31HU00007023457,93968217.762.000.000
2020-08-28HU00007023457,93702117.953.200.000
2020-08-27HU00007023457,95676718.057.700.000
2020-08-26HU00007023457,95551118.050.300.000
2020-08-25HU00007023457,92003717.980.900.000
2020-08-24HU00007023457,91629517.975.700.000
2020-08-19HU00007023457,92010417.976.500.000
2020-08-18HU00007023457,93311118.008.700.000
2020-08-17HU00007023457,93808318.013.500.000
2020-08-14HU00007023457,93548018.002.000.000
2020-08-13HU00007023457,94164318.016.900.000
2020-08-12HU00007023457,93154317.991.100.000
2020-08-11HU00007023457,95841718.050.200.000
2020-08-10HU00007023457,98710018.134.600.000
2020-08-07HU00007023457,98858718.136.000.000
2020-08-06HU00007023457,98818018.123.400.000
2020-08-05HU00007023457,98584618.116.100.000
2020-08-04HU00007023457,98377818.119.300.000
2020-08-03HU00007023457,98796618.134.600.000
2020-07-31HU00007023457,98172218.123.400.000
2020-07-30HU00007023457,98237618.124.000.000
2020-07-29HU00007023457,98537318.130.300.000
2020-07-28HU00007023457,99275618.138.500.000
2020-07-27HU00007023457,99287218.137.800.000
2020-07-24HU00007023457,99275818.115.700.000
2020-07-23HU00007023457,99590218.092.500.000
2020-07-22HU00007023457,99579018.092.600.000
2020-07-21HU00007023457,95415318.001.100.000
2020-07-20HU00007023457,94206717.967.400.000
2020-07-17HU00007023457,91408617.906.300.000
2020-07-16HU00007023457,90286817.867.300.000
2020-07-15HU00007023457,91135917.824.800.000
2020-07-14HU00007023457,93009917.865.800.000
2020-07-13HU00007023457,93115817.854.900.000
2020-07-10HU00007023457,93430817.855.900.000
2020-07-09HU00007023457,92864317.837.800.000
2020-07-08HU00007023457,93997717.849.000.000
2020-07-07HU00007023457,93024117.816.400.000
2020-07-06HU00007023457,94925717.852.500.000
2020-07-03HU00007023457,95663717.880.500.000
2020-07-02HU00007023457,95427317.897.000.000
2020-07-01HU00007023457,96884417.937.800.000
2020-06-30HU00007023457,99668117.997.700.000
2020-06-29HU00007023457,99544517.994.900.000
2020-06-26HU00007023458,00490418.019.500.000
2020-06-25HU00007023457,98001217.977.700.000
2020-06-24HU00007023457,99971318.029.600.000
2020-06-23HU00007023457,93990217.890.900.000
2020-06-22HU00007023457,92843617.867.500.000