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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: 2017-12-15

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: -2,89%

dátum azonosító árfolyam* eszközérték
2018-12-12HU00007023457,48884318.661.248.195
2018-12-11HU00007023457,49635118.694.053.043
2018-12-10HU00007023457,49250318.758.052.132
2018-12-07HU00007023457,50765718.812.874.533
2018-12-06HU00007023457,49392918.831.743.718
2018-12-05HU00007023457,48876918.833.301.493
2018-12-04HU00007023457,50024718.883.153.247
2018-12-03HU00007023457,48055518.848.370.294
2018-11-30HU00007023457,49324618.889.106.614
2018-11-29HU00007023457,46655618.827.384.005

2018-11-28HU00007023457,46894318.859.244.510
2018-11-27HU00007023457,45915618.847.323.131
2018-11-26HU00007023457,45911718.860.326.459
2018-11-23HU00007023457,43267518.787.744.388
2018-11-22HU00007023457,42869818.758.393.223
2018-11-21HU00007023457,41212518.742.999.180
2018-11-20HU00007023457,40514418.735.777.650
2018-11-19HU00007023457,39511618.725.879.139
2018-11-16HU00007023457,38885418.733.564.374
2018-11-15HU00007023457,38570218.730.807.915
2018-11-14HU00007023457,37671418.707.960.433
2018-11-13HU00007023457,36974318.695.751.688
2018-11-12HU00007023457,37373018.713.709.297
2018-11-09HU00007023457,37912518.756.477.630
2018-11-08HU00007023457,37861018.758.589.936
2018-11-07HU00007023457,40460818.839.531.870
2018-11-06HU00007023457,39739918.866.358.208
2018-11-05HU00007023457,37768918.833.720.340
2018-10-31HU00007023457,37022218.799.587.402
2018-10-30HU00007023457,39218818.915.495.369
2018-10-29HU00007023457,38062718.897.394.181
2018-10-26HU00007023457,35398718.851.841.428
2018-10-25HU00007023457,34211618.845.118.764
2018-10-24HU00007023457,34465718.871.355.338
2018-10-19HU00007023457,32535518.840.948.977
2018-10-18HU00007023457,33207818.991.177.315
2018-10-17HU00007023457,32157419.004.764.879
2018-10-16HU00007023457,29263118.938.261.088
2018-10-15HU00007023457,29546918.953.668.667
2018-10-12HU00007023457,28517718.961.043.537
2018-10-11HU00007023457,29603818.989.952.869
2018-10-10HU00007023457,28663218.966.642.508
2018-10-09HU00007023457,30708619.031.049.233
2018-10-08HU00007023457,33796119.130.436.611
2018-10-05HU00007023457,33916319.140.433.063
2018-10-04HU00007023457,35385719.156.008.284
2018-10-03HU00007023457,36793819.202.224.060
2018-10-02HU00007023457,36925719.207.644.046
2018-10-01HU00007023457,37233319.216.667.440
2018-09-28HU00007023457,37681319.234.320.633
2018-09-27HU00007023457,36621519.239.330.126
2018-09-26HU00007023457,36132719.227.282.825
2018-09-25HU00007023457,35591219.232.421.445
2018-09-24HU00007023457,36884119.289.216.079
2018-09-21HU00007023457,36001619.285.261.943
2018-09-20HU00007023457,35126219.268.811.579
2018-09-19HU00007023457,35558119.337.396.466
2018-09-18HU00007023457,33229019.285.814.983
2018-09-17HU00007023457,36063419.364.911.202
2018-09-14HU00007023457,37741119.397.780.463
2018-09-13HU00007023457,37400119.400.842.787
2018-09-12HU00007023457,37769019.419.719.895
2018-09-11HU00007023457,38741919.470.689.051
2018-09-10HU00007023457,39939519.524.008.074
2018-09-07HU00007023457,40746419.556.896.199
2018-09-06HU00007023457,38284819.504.252.474
2018-09-05HU00007023457,38142419.518.691.999
2018-09-04HU00007023457,39787019.605.562.190
2018-09-03HU00007023457,40500719.637.243.747
2018-08-31HU00007023457,40776819.642.913.540
2018-08-30HU00007023457,41244519.674.290.748
2018-08-29HU00007023457,41804719.713.049.605
2018-08-28HU00007023457,41756319.696.743.857
2018-08-27HU00007023457,41685219.775.575.013
2018-08-24HU00007023457,41669219.812.891.624
2018-08-23HU00007023457,41215219.818.649.115
2018-08-22HU00007023457,41378119.820.490.291
2018-08-21HU00007023457,39305319.781.450.885
2018-08-17HU00007023457,37876719.748.818.036
2018-08-16HU00007023457,37410219.735.335.890
2018-08-15HU00007023457,37830919.759.602.203
2018-08-14HU00007023457,37757319.790.134.619
2018-08-13HU00007023457,34153119.713.622.990
2018-08-10HU00007023457,37313619.795.482.964
2018-08-09HU00007023457,37639019.801.160.014
2018-08-08HU00007023457,38697219.850.543.953
2018-08-07HU00007023457,40966619.918.928.622
2018-08-06HU00007023457,41630919.932.787.489
2018-08-03HU00007023457,41454619.939.702.211
2018-08-02HU00007023457,41797819.956.924.886
2018-08-01HU00007023457,43292120.002.248.512
2018-07-31HU00007023457,43550820.113.826.769
2018-07-30HU00007023457,43571420.012.862.465
2018-07-27HU00007023457,43853520.026.976.450
2018-07-26HU00007023457,43455620.022.004.881
2018-07-25HU00007023457,39867319.942.400.948
2018-07-24HU00007023457,39042119.937.402.830
2018-07-23HU00007023457,39504419.961.936.106
2018-07-20HU00007023457,39587419.960.970.006
2018-07-19HU00007023457,40709820.011.965.400
2018-07-18HU00007023457,41057919.986.586.749
2018-07-17HU00007023457,39161119.927.756.953
2018-07-16HU00007023457,38856719.937.923.604
2018-07-13HU00007023457,37607219.900.258.423
2018-07-12HU00007023457,35543119.850.515.057
2018-07-12HU00007023457,38285619.850.515.057
2018-07-11HU00007023457,35120119.854.691.832
2018-07-11HU00007023457,37860719.854.691.832
2018-07-10HU00007023457,33650519.830.913.825
2018-07-10HU00007023457,36385319.830.913.825
2018-07-09HU00007023457,33480919.839.495.705
2018-07-09HU00007023457,36213819.839.495.705
2018-07-06HU00007023457,32270119.878.418.295
2018-07-06HU00007023457,34939319.878.418.295
2018-07-05HU00007023457,31643919.870.320.286
2018-07-05HU00007023457,34366719.870.320.286
2018-07-04HU00007023457,30391719.836.312.756
2018-07-04HU00007023457,33110019.836.312.756
2018-07-03HU00007023457,29500870.126.239.307
2018-07-02HU00007023457,32653970.456.188.369
2018-06-29HU00007023457,34667970.605.058.108
2018-06-28HU00007023457,35359070.066.687.048
2018-06-27HU00007023457,35971770.148.872.803
2018-06-26HU00007023457,35336170.133.278.186
2018-06-25HU00007023457,36060270.154.914.221
2018-06-22HU00007023457,35939870.175.664.538
2018-06-21HU00007023457,36955570.299.174.655
2018-06-20HU00007023457,39067270.598.031.209
2018-06-19HU00007023457,38391170.553.839.621
2018-06-18HU00007023457,39280670.720.890.217
2018-06-15HU00007023457,39506770.646.309.804
2018-06-14HU00007023457,38462470.568.987.531
2018-06-13HU00007023457,39958570.759.537.780
2018-06-12HU00007023457,44882271.264.146.550
2018-06-11HU00007023457,46549671.425.409.551
2018-06-08HU00007023457,48581771.588.147.574
2018-06-07HU00007023457,50102471.750.764.645
2018-06-06HU00007023457,51385271.909.809.096
2018-06-05HU00007023457,52158172.014.196.409
2018-06-04HU00007023457,50736471.819.926.794
2018-06-01HU00007023457,50698971.815.265.009
2018-05-31HU00007023457,50059671.403.621.972
2018-05-30HU00007023457,50009871.137.407.548
2018-05-29HU00007023457,50607771.183.101.689
2018-05-28HU00007023457,51169171.207.711.830
2018-05-25HU00007023457,50854870.959.665.850
2018-05-24HU00007023457,50665671.001.270.617
2018-05-23HU00007023457,47107870.690.340.325
2018-05-22HU00007023457,47799370.792.878.572
2018-05-18HU00007023457,50468771.103.437.333
2018-05-17HU00007023457,50000471.035.337.958
2018-05-16HU00007023457,52000871.224.034.702
2018-05-15HU00007023457,51982871.085.066.227
2018-05-14HU00007023457,55174971.395.154.107
2018-05-11HU00007023457,57301171.593.219.061
2018-05-10HU00007023457,58063971.661.927.229
2018-05-09HU00007023457,57807571.623.754.944
2018-05-08HU00007023457,59399671.872.476.198
2018-05-07HU00007023457,61074372.051.473.424
2018-05-04HU00007023457,61540972.057.937.725
2018-05-03HU00007023457,61457972.014.975.996
2018-05-02HU00007023457,62502772.112.791.745
2018-04-27HU00007023457,63632472.227.197.913
2018-04-26HU00007023457,62273971.958.751.532
2018-04-25HU00007023457,61899871.813.805.033
2018-04-24HU00007023457,62256371.851.337.102
2018-04-23HU00007023457,62106171.825.566.446
2018-04-20HU00007023457,62991271.911.584.571
2018-04-19HU00007023457,63364972.098.210.191
2018-04-18HU00007023457,63666972.139.057.550
2018-04-17HU00007023457,63473572.130.455.260
2018-04-16HU00007023457,62930572.083.304.341
2018-04-13HU00007023457,63964772.143.534.900
2018-04-12HU00007023457,65097372.249.299.876
2018-04-11HU00007023457,65235672.276.651.482
2018-04-10HU00007023457,64910472.249.487.705
2018-04-09HU00007023457,63613272.135.409.950
2018-04-06HU00007023457,61588871.867.804.563
2018-04-05HU00007023457,61979671.945.451.072
2018-04-04HU00007023457,64044872.133.270.485
2018-04-03HU00007023457,65337472.285.759.463
2018-03-29HU00007023457,65054772.264.070.654
2018-03-28HU00007023457,63649972.154.258.393
2018-03-27HU00007023457,63131772.116.505.297
2018-03-26HU00007023457,62125172.026.849.413
2018-03-23HU00007023457,62289872.266.599.663
2018-03-22HU00007023457,62408672.302.596.763
2018-03-21HU00007023457,59829872.056.896.232
2018-03-20HU00007023457,60490171.451.633.788
2018-03-19HU00007023457,59973371.379.029.619
2018-03-14HU00007023457,58798671.273.944.196
2018-03-13HU00007023457,58442871.193.259.855
2018-03-12HU00007023457,57843071.143.801.174
2018-03-09HU00007023457,57871471.140.263.560
2018-03-08HU00007023457,56914271.069.231.865
2018-03-07HU00007023457,57303471.110.076.619
2018-03-06HU00007023457,57155271.080.256.733
2018-03-05HU00007023457,58495671.190.167.671
2018-03-02HU00007023457,58166371.133.647.256
2018-03-01HU00007023457,59612371.540.072.398
2018-02-28HU00007023457,60851371.588.345.360
2018-02-27HU00007023457,60846471.629.605.123
2018-02-26HU00007023457,62182771.786.318.650
2018-02-23HU00007023457,61392371.689.565.503
2018-02-22HU00007023457,60509575.200.109.957
2018-02-21HU00007023457,60597975.191.112.139
2018-02-20HU00007023457,58998475.024.585.862
2018-02-19HU00007023457,59511275.122.378.595
2018-02-16HU00007023457,60740275.337.803.965
2018-02-15HU00007023457,60497175.318.190.642
2018-02-14HU00007023457,62154475.466.054.185
2018-02-13HU00007023457,62019375.333.811.018
2018-02-12HU00007023457,60888375.255.569.853
2018-02-09HU00007023457,60946975.426.932.705
2018-02-08HU00007023457,59184375.321.474.510
2018-02-07HU00007023457,58007675.289.871.917
2018-02-06HU00007023457,57844075.233.925.869
2018-02-05HU00007023457,57102075.028.208.157
2018-02-02HU00007023457,61367575.396.192.654
2018-02-01HU00007023457,63504375.448.260.055
2018-01-31HU00007023457,65995674.708.950.240
2018-01-30HU00007023457,66882874.727.053.008
2018-01-29HU00007023457,66818874.633.637.808
2018-01-26HU00007023457,69204174.751.257.198
2018-01-25HU00007023457,69775374.046.660.471
2018-01-24HU00007023457,68879773.854.078.671
2018-01-23HU00007023457,69645873.849.419.685
2018-01-22HU00007023457,67772873.560.510.361
2018-01-19HU00007023457,68449173.012.506.858
2018-01-18HU00007023457,72031173.248.151.637
2018-01-17HU00007023457,74230673.193.445.734
2018-01-16HU00007023457,73834073.106.794.023
2018-01-15HU00007023457,73984372.946.584.760
2018-01-12HU00007023457,74541372.930.008.873
2018-01-11HU00007023457,74672773.081.662.201
2018-01-10HU00007023457,74369072.990.771.102
2018-01-09HU00007023457,75513273.137.297.322
2018-01-08HU00007023457,75888173.147.627.812
2018-01-05HU00007023457,75946073.111.658.077
2018-01-04HU00007023457,73589972.860.387.280
2018-01-03HU00007023457,72264872.704.176.386
2018-01-02HU00007023457,71486272.518.742.793
2017-12-29HU00007023457,72387472.549.972.740
2017-12-28HU00007023457,72148872.462.056.075
2017-12-27HU00007023457,72276772.385.108.826
2017-12-22HU00007023457,72248971.873.432.658
2017-12-21HU00007023457,71977170.976.877.908
2017-12-20HU00007023457,72940071.060.831.247
2017-12-19HU00007023457,73635971.027.952.221
2017-12-18HU00007023457,72228770.770.653.504
2017-12-15HU00007023457,70993070.614.866.152