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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: 2016-11-24

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: 6,43%

dátum azonosító árfolyam* eszközérték
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
2017-09-22HU00007023457,65141357.960.183.174
2017-09-21HU00007023457,62360657.739.231.480
2017-09-20HU00007023457,61011457.632.247.875
2017-09-19HU00007023457,60500257.588.926.140
2017-09-18HU00007023457,58606457.444.450.745
2017-09-15HU00007023457,59178857.476.592.081
2017-09-14HU00007023457,57583157.372.040.157
2017-09-13HU00007023457,55584657.220.847.445
2017-09-12HU00007023457,56514557.274.699.207
2017-09-11HU00007023457,55398257.178.336.865
2017-09-08HU00007023457,53896457.054.321.054
2017-09-07HU00007023457,52639956.964.813.920
2017-09-06HU00007023457,52096856.912.433.755
2017-09-05HU00007023457,50605856.769.900.822
2017-09-04HU00007023457,50398156.778.337.934
2017-09-01HU00007023457,50156356.922.611.346
2017-08-31HU00007023457,51469957.004.868.214
2017-08-30HU00007023457,49810956.862.166.464
2017-08-29HU00007023457,51108557.006.178.865
2017-08-28HU00007023457,50394856.967.396.009
2017-08-25HU00007023457,50158956.937.899.260
2017-08-24HU00007023457,49445956.874.152.372
2017-08-23HU00007023457,47055156.715.418.672
2017-08-22HU00007023457,46859056.702.681.814
2017-08-21HU00007023457,46408756.677.599.464
2017-08-18HU00007023457,46008856.851.333.411
2017-08-17HU00007023457,45602256.802.670.179
2017-08-16HU00007023457,45024356.762.583.136
2017-08-15HU00007023457,44844056.754.135.019
2017-08-14HU00007023457,45001956.767.693.681
2017-08-11HU00007023457,45429256.288.802.700
2017-08-10HU00007023457,45731056.327.602.525
2017-08-09HU00007023457,45954956.334.372.095
2017-08-08HU00007023457,45991956.333.198.359
2017-08-07HU00007023457,45335156.293.058.792
2017-08-04HU00007023457,45591856.306.944.320
2017-08-03HU00007023457,45384056.272.674.344
2017-08-02HU00007023457,44730356.223.249.748
2017-08-01HU00007023457,44543256.196.939.734
2017-07-31HU00007023457,44941556.214.323.147
2017-07-28HU00007023457,45397456.239.265.976
2017-07-27HU00007023457,45797656.266.988.284
2017-07-26HU00007023457,45185356.215.391.377
2017-07-25HU00007023457,45823756.247.999.306
2017-07-24HU00007023457,46265256.265.621.203
2017-07-21HU00007023457,46308856.255.283.903
2017-07-20HU00007023457,45916656.249.238.876
2017-07-19HU00007023457,46855356.321.579.238
2017-07-18HU00007023457,46710756.323.049.014
2017-07-17HU00007023457,47298056.331.514.490
2017-07-14HU00007023457,47088056.400.156.520
2017-07-13HU00007023457,47009456.393.658.713
2017-07-12HU00007023457,45817656.320.743.616
2017-07-11HU00007023457,45348156.296.027.680
2017-07-10HU00007023457,45402656.303.408.649
2017-07-07HU00007023457,44410055.636.642.167
2017-07-06HU00007023457,44860555.637.978.109
2017-07-05HU00007023457,46986855.783.410.011
2017-07-04HU00007023457,47257655.797.702.956
2017-07-03HU00007023457,47521455.814.766.537
2017-06-30HU00007023457,47935555.831.431.023
2017-06-29HU00007023457,47409455.766.678.996
2017-06-28HU00007023457,47840155.790.656.467
2017-06-27HU00007023457,50178955.954.365.401
2017-06-26HU00007023457,50301755.622.415.452
2017-06-23HU00007023457,50927855.643.581.276
2017-06-22HU00007023457,50706355.590.589.223
2017-06-21HU00007023457,49945155.518.564.924
2017-06-20HU00007023457,48478855.295.268.436
2017-06-19HU00007023457,48353855.300.779.382
2017-06-16HU00007023457,48238155.276.080.405
2017-06-15HU00007023457,48540555.291.675.993
2017-06-14HU00007023457,48386755.288.216.032
2017-06-13HU00007023457,48083654.981.044.195
2017-06-12HU00007023457,47906854.961.483.207
2017-06-09HU00007023457,47844954.961.119.585
2017-06-08HU00007023457,47299854.950.374.448
2017-06-08HU00007023457,4729980
2017-06-07HU00007023457,46608154.936.444.976
2017-06-06HU00007023457,46261654.694.275.221
2017-06-02HU00007023457,45928054.678.902.961
2017-06-01HU00007023457,45864454.671.550.439
2017-05-31HU00007023457,45773254.523.344.854
2017-05-30HU00007023457,45731554.499.602.728
2017-05-29HU00007023457,45672054.465.770.832
2017-05-26HU00007023457,46178354.110.790.011
2017-05-25HU00007023457,45922854.108.136.869
2017-05-24HU00007023457,45462754.105.774.227
2017-05-23HU00007023457,44249053.983.741.507
2017-05-22HU00007023457,43801553.994.775.049
2017-05-19HU00007023457,43488853.974.164.250
2017-05-18HU00007023457,44133354.039.866.409
2017-05-17HU00007023457,44206153.759.638.900
2017-05-16HU00007023457,44667053.847.471.597
2017-05-15HU00007023457,44350153.833.786.579
2017-05-12HU00007023457,44094953.750.980.644
2017-05-11HU00007023457,44001553.732.550.445
2017-05-10HU00007023457,42694853.648.465.000
2017-05-09HU00007023457,41419153.379.165.362
2017-05-08HU00007023457,41032953.351.194.200
2017-05-05HU00007023457,40025453.044.476.431
2017-05-04HU00007023457,39661553.033.520.440
2017-05-03HU00007023457,39939053.064.287.721
2017-05-02HU00007023457,39718653.045.430.907
2017-04-28HU00007023457,40069853.088.898.210
2017-04-27HU00007023457,39101955.303.800.681
2017-04-26HU00007023457,37566255.229.498.624
2017-04-25HU00007023457,37903455.293.990.347
2017-04-24HU00007023457,37651955.283.150.495
2017-04-21HU00007023457,37922955.243.621.010
2017-04-20HU00007023457,38102755.282.380.116
2017-04-19HU00007023457,38248055.534.777.470
2017-04-18HU00007023457,38248955.538.945.713
2017-04-13HU00007023457,38133755.350.216.548
2017-04-12HU00007023457,37376255.347.413.544
2017-04-11HU00007023457,37291155.344.661.181
2017-04-10HU00007023457,37281555.285.802.275
2017-04-07HU00007023457,37028555.251.695.357
2017-04-06HU00007023457,37125655.459.408.128
2017-04-05HU00007023457,36862055.448.300.644
2017-04-04HU00007023457,37300455.451.056.784
2017-04-03HU00007023457,37543555.488.470.979
2017-03-31HU00007023457,37041255.514.199.285
2017-03-30HU00007023457,35570252.954.338.032
2017-03-29HU00007023457,35243052.978.687.617
2017-03-28HU00007023457,33754252.906.713.001
2017-03-27HU00007023457,33616252.916.343.907
2017-03-24HU00007023457,32236752.817.567.959
2017-03-23HU00007023457,31291352.775.937.330
2017-03-22HU00007023457,30349752.658.037.462
2017-03-21HU00007023457,28360752.566.584.420
2017-03-20HU00007023457,28613952.599.244.108
2017-03-17HU00007023457,28304152.579.999.215
2017-03-16HU00007023457,28648352.667.957.698
2017-03-14HU00007023457,28639352.308.100.665
2017-03-13HU00007023457,28654652.348.831.582
2017-03-10HU00007023457,28330352.346.381.242
2017-03-09HU00007023457,30193552.594.292.042
2017-03-08HU00007023457,31120052.918.383.100
2017-03-07HU00007023457,32031053.026.384.930
2017-03-06HU00007023457,32090653.047.613.159
2017-03-03HU00007023457,31728752.640.914.667
2017-03-02HU00007023457,31867552.679.828.636
2017-03-01HU00007023457,32023252.709.724.746
2017-02-28HU00007023457,33564852.855.882.753
2017-02-27HU00007023457,33102753.088.063.767
2017-02-24HU00007023457,32348253.052.264.676
2017-02-23HU00007023457,32277653.107.394.962
2017-02-22HU00007023457,31465552.464.514.746
2017-02-21HU00007023457,30636252.458.946.057
2017-02-20HU00007023457,30618252.468.561.807
2017-02-17HU00007023457,30812052.499.439.024
2017-02-16HU00007023457,30384452.538.905.909
2017-02-15HU00007023457,30022955.963.258.550
2017-02-14HU00007023457,30657256.062.772.731
2017-02-13HU00007023457,30385856.071.519.348
2017-02-10HU00007023457,31517855.983.359.522
2017-02-09HU00007023457,31991756.037.535.929
2017-02-08HU00007023457,31248255.996.270.820
2017-02-07HU00007023457,31445355.803.385.867
2017-02-06HU00007023457,31843755.783.410.810
2017-02-03HU00007023457,32110355.777.223.178
2017-02-02HU00007023457,32791955.836.335.821
2017-02-01HU00007023457,32849355.789.739.362
2017-01-31HU00007023457,33761155.472.766.057
2017-01-30HU00007023457,33010055.429.296.476
2017-01-27HU00007023457,32680155.408.340.020
2017-01-26HU00007023457,32830955.293.661.983
2017-01-25HU00007023457,32607855.264.426.676
2017-01-24HU00007023457,33155255.345.949.799
2017-01-23HU00007023457,32864955.345.281.852
2017-01-20HU00007023457,32411955.335.214.766
2017-01-19HU00007023457,33407655.381.534.005
2017-01-18HU00007023457,33104955.442.753.074
2017-01-17HU00007023457,34036455.523.353.633
2017-01-16HU00007023457,33364855.105.966.142
2017-01-13HU00007023457,34184355.162.780.802
2017-01-12HU00007023457,34430855.204.060.256
2017-01-11HU00007023457,33647355.216.400.092
2017-01-10HU00007023457,32027154.730.760.990
2017-01-09HU00007023457,32974154.873.214.038
2017-01-06HU00007023457,35702955.227.795.956
2017-01-05HU00007023457,36941155.344.270.578
2017-01-04HU00007023457,36938957.634.616.906
2017-01-03HU00007023457,37644957.688.221.401
2017-01-02HU00007023457,39174257.786.666.353
2016-12-30HU00007023457,38261057.687.763.549
2016-12-29HU00007023457,37683757.592.387.611
2016-12-28HU00007023457,37105657.522.108.411
2016-12-27HU00007023457,37238057.517.920.008
2016-12-23HU00007023457,37547856.992.373.845
2016-12-22HU00007023457,37156356.958.854.075
2016-12-21HU00007023457,37495756.978.894.286
2016-12-20HU00007023457,35172556.802.043.538
2016-12-19HU00007023457,33233056.650.692.084
2016-12-16HU00007023457,32105156.588.030.094
2016-12-15HU00007023457,30648956.499.068.563
2016-12-14HU00007023457,32021156.584.275.368
2016-12-13HU00007023457,31839856.574.512.084
2016-12-12HU00007023457,30213956.436.646.176
2016-12-09HU00007023457,30261556.455.588.888
2016-12-08HU00007023457,29923956.429.992.106
2016-12-07HU00007023457,29541856.399.700.942
2016-12-06HU00007023457,27592456.171.560.372
2016-12-05HU00007023457,26444055.975.421.305
2016-12-02HU00007023457,26234755.836.287.409
2016-12-01HU00007023457,27926456.079.510.308
2016-11-30HU00007023457,30041456.142.408.294
2016-11-29HU00007023457,29296656.067.237.611
2016-11-28HU00007023457,28127255.941.051.784
2016-11-25HU00007023457,26457755.774.949.067
2016-11-24HU00007023457,25385755.671.686.659