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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: 2021-12-03

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: -10,05%

dátum azonosító árfolyam* eszközérték
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
2022-09-22HU00007023456,0356099.667.120.000
2022-09-21HU00007023456,0463659.786.410.000
2022-09-20HU00007023456,0689749.824.780.000
2022-09-19HU00007023456,0482619.795.430.000
2022-09-16HU00007023456,0364609.782.760.000
2022-09-15HU00007023456,0378289.746.920.000
2022-09-14HU00007023456,0733799.805.380.000
2022-09-13HU00007023456,1175809.877.990.000
2022-09-12HU00007023456,0710069.723.720.000
2022-09-09HU00007023455,9958449.605.840.000
2022-09-08HU00007023456,0767589.734.950.000
2022-09-07HU00007023456,0764179.735.180.000
2022-09-06HU00007023456,0888059.785.300.000
2022-09-05HU00007023456,0681809.752.890.000
2022-09-02HU00007023456,1054919.813.330.000
2022-09-01HU00007023456,1197649.838.300.000
2022-08-31HU00007023456,1728209.923.040.000
2022-08-30HU00007023456,1614659.905.220.000
2022-08-29HU00007023456,1774769.935.120.000
2022-08-26HU00007023456,22305810.008.400.000
2022-08-25HU00007023456,25998610.069.900.000
2022-08-24HU00007023456,1895689.953.460.000
2022-08-23HU00007023456,1651619.906.950.000
2022-08-22HU00007023456,23478410.014.800.000
2022-08-19HU00007023456,2250289.994.570.000
2022-08-18HU00007023456,34733610.190.900.000
2022-08-17HU00007023456,35918710.211.800.000
2022-08-16HU00007023456,37600810.238.300.000
2022-08-15HU00007023456,43512510.336.100.000
2022-08-12HU00007023456,45165910.366.200.000
2022-08-11HU00007023456,38272510.253.900.000
2022-08-10HU00007023456,33560810.180.100.000
2022-08-09HU00007023456,33866010.188.900.000
2022-08-08HU00007023456,36878710.232.800.000
2022-08-05HU00007023456,35111610.206.100.000
2022-08-04HU00007023456,31106510.141.000.000
2022-08-03HU00007023456,32550710.170.200.000
2022-08-02HU00007023456,33124210.181.500.000
2022-08-01HU00007023456,34344510.201.200.000
2022-07-29HU00007023456,25476610.059.800.000
2022-07-28HU00007023456,21999910.007.500.000
2022-07-27HU00007023456,25007410.062.100.000
2022-07-26HU00007023456,25689210.082.800.000
2022-07-25HU00007023456,29045710.137.800.000
2022-07-22HU00007023456,24817010.069.700.000
2022-07-21HU00007023456,1676239.939.130.000
2022-07-20HU00007023456,2012799.997.250.000
2022-07-19HU00007023456,1482639.923.870.000
2022-07-18HU00007023456,1187789.843.820.000
2022-07-15HU00007023456,0941139.805.000.000
2022-07-14HU00007023456,0882919.797.190.000
2022-07-13HU00007023456,1181209.853.940.000
2022-07-12HU00007023456,1841239.966.460.000
2022-07-11HU00007023456,2504529.996.430.000
2022-07-08HU00007023456,2339609.971.430.000
2022-07-07HU00007023456,1814039.889.680.000
2022-07-06HU00007023456,26775610.031.600.000
2022-07-05HU00007023456,33893810.146.200.000
2022-07-04HU00007023456,40563610.252.300.000
2022-07-01HU00007023456,40844610.255.500.000
2022-06-30HU00007023456,42146210.286.000.000
2022-06-29HU00007023456,36507910.201.500.000
2022-06-28HU00007023456,34943410.177.000.000
2022-06-27HU00007023456,36916210.208.500.000
2022-06-24HU00007023456,45893510.464.400.000
2022-06-23HU00007023456,43027110.418.700.000
2022-06-22HU00007023456,36671910.317.100.000
2022-06-21HU00007023456,31479910.236.000.000
2022-06-20HU00007023456,32699410.256.300.000
2022-06-17HU00007023456,33127010.272.700.000
2022-06-16HU00007023456,31221510.246.700.000
2022-06-15HU00007023456,34082010.292.900.000
2022-06-14HU00007023456,39431410.383.000.000
2022-06-13HU00007023456,40411010.401.800.000
2022-06-10HU00007023456,55374710.646.600.000
2022-06-09HU00007023456,59535610.714.200.000
2022-06-08HU00007023456,64311010.793.700.000
2022-06-07HU00007023456,65740010.820.500.000
2022-06-03HU00007023456,65952610.828.400.000
2022-06-02HU00007023456,65611610.853.900.000
2022-06-01HU00007023456,64682910.840.100.000
2022-05-31HU00007023456,66158010.865.300.000
2022-05-30HU00007023456,65188410.849.500.000
2022-05-27HU00007023456,66926710.877.500.000
2022-05-26HU00007023456,66591910.875.300.000
2022-05-25HU00007023456,71778710.963.300.000
2022-05-24HU00007023456,69939210.934.900.000
2022-05-23HU00007023456,70420910.951.900.000
2022-05-20HU00007023456,65348610.878.600.000
2022-05-19HU00007023456,60115610.799.900.000
2022-05-18HU00007023456,58359610.785.900.000
2022-05-17HU00007023456,58216910.787.500.000
2022-05-16HU00007023456,58132210.797.500.000
2022-05-13HU00007023456,57919710.804.400.000
2022-05-12HU00007023456,58105110.814.000.000
2022-05-11HU00007023456,56003010.779.800.000
2022-05-10HU00007023456,54494610.760.300.000
2022-05-09HU00007023456,57656410.812.900.000
2022-05-06HU00007023456,58457110.831.200.000
2022-05-05HU00007023456,60803210.875.500.000
2022-05-04HU00007023456,58867910.749.100.000
2022-05-03HU00007023456,59458910.761.600.000
2022-05-02HU00007023456,65859610.866.700.000
2022-04-29HU00007023456,66724710.879.600.000
2022-04-28HU00007023456,69760810.931.700.000
2022-04-27HU00007023456,67793610.903.400.000
2022-04-26HU00007023456,68327210.925.300.000
2022-04-25HU00007023456,68937410.937.300.000
2022-04-22HU00007023456,67438110.911.900.000
2022-04-21HU00007023456,67949510.923.200.000
2022-04-20HU00007023456,70021410.962.800.000
2022-04-19HU00007023456,70029310.965.100.000
2022-04-14HU00007023456,71829410.995.500.000
2022-04-13HU00007023456,68607710.946.900.000
2022-04-12HU00007023456,66530010.911.700.000
2022-04-11HU00007023456,63251210.865.100.000
2022-04-08HU00007023456,65465110.901.900.000
2022-04-07HU00007023456,71359010.981.700.000
2022-04-06HU00007023456,73024211.005.800.000
2022-04-05HU00007023456,82664011.170.500.000
2022-04-04HU00007023456,85040711.208.200.000
2022-04-01HU00007023456,83032011.167.700.000
2022-03-31HU00007023456,86619811.224.900.000
2022-03-30HU00007023456,79639811.101.400.000
2022-03-29HU00007023456,77274811.068.000.000
2022-03-28HU00007023456,73450411.005.500.000
2022-03-25HU00007023456,76381511.056.300.000
2022-03-24HU00007023456,73998911.020.100.000
2022-03-23HU00007023456,77897511.084.600.000
2022-03-22HU00007023456,81061211.151.000.000
2022-03-21HU00007023456,86042611.232.500.000
2022-03-18HU00007023456,91374411.322.100.000
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2022-03-16HU00007023456,87095911.372.100.000
2022-03-11HU00007023456,86578011.375.300.000
2022-03-10HU00007023456,91564011.462.100.000
2022-03-09HU00007023456,91890611.478.600.000
2022-03-08HU00007023456,88907011.445.500.000
2022-03-07HU00007023456,85501211.400.200.000
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2022-03-02HU00007023457,03084911.707.600.000
2022-03-01HU00007023457,08019411.795.400.000
2022-02-28HU00007023457,09772211.821.400.000
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2022-02-21HU00007023457,24253511.989.400.000
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2022-02-01HU00007023457,21460612.062.500.000
2022-01-31HU00007023457,22075412.075.500.000
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2022-01-27HU00007023457,23294512.106.900.000
2022-01-26HU00007023457,27024612.196.500.000
2022-01-25HU00007023457,24767312.166.400.000
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2022-01-14HU00007023457,28848012.288.500.000
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2022-01-03HU00007023457,30261712.431.400.000
2021-12-31HU00007023457,29535512.433.600.000
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2021-12-08HU00007023457,33819712.680.100.000
2021-12-07HU00007023457,35551312.726.300.000
2021-12-06HU00007023457,37305412.922.500.000
2021-12-03HU00007023457,31635312.852.500.000