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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: 2017-09-24

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: -3,93%

dátum azonosító árfolyam* eszközérték
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
2017-12-14HU00007023457,70224070.496.375.225
2017-12-13HU00007023457,70281770.465.688.498
2017-12-12HU00007023457,70898670.499.180.966
2017-12-11HU00007023457,71501870.410.578.911
2017-12-08HU00007023457,72051670.456.998.180
2017-12-07HU00007023457,72183570.420.177.196
2017-12-06HU00007023457,71824170.256.220.015
2017-12-05HU00007023457,72632569.626.317.103
2017-12-04HU00007023457,72409369.616.451.279
2017-12-01HU00007023457,72650069.453.357.174
2017-11-30HU00007023457,71735969.181.204.873
2017-11-29HU00007023457,71677369.127.922.381
2017-11-28HU00007023457,72716969.223.915.180
2017-11-27HU00007023457,73378369.236.774.446
2017-11-24HU00007023457,73798669.224.258.640
2017-11-23HU00007023457,73968369.122.492.203
2017-11-22HU00007023457,71772668.803.678.850
2017-11-21HU00007023457,69858568.507.788.711
2017-11-20HU00007023457,68880368.409.762.178
2017-11-17HU00007023457,68778467.984.931.030
2017-11-16HU00007023457,69277368.034.736.454
2017-11-15HU00007023457,69562063.878.030.328
2017-11-14HU00007023457,68382363.755.642.196
2017-11-13HU00007023457,68606463.752.446.598
2017-11-10HU00007023457,68646763.720.335.378
2017-11-09HU00007023457,69166263.789.188.663
2017-11-08HU00007023457,68334363.689.020.559
2017-11-07HU00007023457,67401762.783.621.341
2017-11-06HU00007023457,67206462.730.957.427
2017-11-03HU00007023457,66424062.650.682.082
2017-11-02HU00007023457,65369562.566.213.983
2017-10-31HU00007023457,65371062.553.335.583
2017-10-30HU00007023457,65663162.519.240.290
2017-10-27HU00007023457,66117262.529.382.876
2017-10-26HU00007023457,65668562.399.992.076
2017-10-25HU00007023457,65723362.397.716.222
2017-10-24HU00007023457,64456962.313.048.600
2017-10-20HU00007023457,64010562.282.019.090
2017-10-19HU00007023457,64072362.288.005.279
2017-10-18HU00007023457,64329262.316.805.570
2017-10-17HU00007023457,64267661.950.959.318
2017-10-16HU00007023457,63893761.888.079.082
2017-10-13HU00007023457,63441361.839.636.000
2017-10-12HU00007023457,62722361.745.494.547
2017-10-11HU00007023457,61845361.429.750.659
2017-10-10HU00007023457,60316861.310.055.032
2017-10-09HU00007023457,60365361.345.984.993
2017-10-06HU00007023457,60814961.363.189.919
2017-10-05HU00007023457,61570561.422.425.424
2017-10-04HU00007023457,61813961.429.672.980
2017-10-03HU00007023457,62078361.473.224.842
2017-10-02HU00007023457,61692261.416.114.901
2017-09-29HU00007023457,63219461.536.712.413
2017-09-28HU00007023457,62650761.472.062.736
2017-09-27HU00007023457,64501861.460.151.896
2017-09-26HU00007023457,65888261.565.132.006
2017-09-25HU00007023457,65151558.980.583.668