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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: 2017-04-23

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K&H Kötvény Nyíltvégű Befektetési Alap
Évesített hozam: 3,53%

dátum azonosító árfolyam* eszközérték
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
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
2017-06-08HU00007023457,4729980
2017-06-08HU00007023457,47299854.950.374.448
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