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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: 2022-03-29

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: -2,42%

dátum azonosító árfolyam* eszközérték
2023-03-24HU00007023456,61115213.539.300.000
2023-03-23HU00007023456,56096013.420.400.000
2023-03-22HU00007023456,51110413.306.900.000
2023-03-21HU00007023456,49618113.285.000.000
2023-03-20HU00007023456,47971013.239.200.000
2023-03-17HU00007023456,48062113.248.700.000
2023-03-16HU00007023456,47578613.219.200.000
2023-03-14HU00007023456,47936013.220.300.000
2023-03-13HU00007023456,53086813.291.000.000
2023-03-10HU00007023456,46131413.138.200.000

2023-03-09HU00007023456,44186513.066.100.000
2023-03-08HU00007023456,46640013.114.800.000
2023-03-07HU00007023456,50941613.187.400.000
2023-03-06HU00007023456,49609513.097.600.000
2023-03-03HU00007023456,45752013.002.500.000
2023-03-02HU00007023456,44914412.953.300.000
2023-03-01HU00007023456,47259712.968.100.000
2023-02-28HU00007023456,49251512.908.200.000
2023-02-27HU00007023456,49114412.845.000.000
2023-02-24HU00007023456,48434312.808.400.000
2023-02-23HU00007023456,43044312.621.200.000
2023-02-22HU00007023456,49847612.692.600.000
2023-02-21HU00007023456,38767812.457.900.000
2023-02-20HU00007023456,42825212.505.200.000
2023-02-17HU00007023456,42325112.447.700.000
2023-02-16HU00007023456,49738812.547.500.000
2023-02-15HU00007023456,58540912.607.700.000
2023-02-14HU00007023456,61334712.553.400.000
2023-02-13HU00007023456,59321812.453.100.000
2023-02-10HU00007023456,63287012.463.300.000
2023-02-09HU00007023456,72186612.550.200.000
2023-02-08HU00007023456,63734212.338.100.000
2023-02-07HU00007023456,63231812.276.200.000
2023-02-06HU00007023456,63378812.189.600.000
2023-02-03HU00007023456,70457212.173.700.000
2023-02-02HU00007023456,67613712.037.700.000
2023-02-01HU00007023456,63874811.945.200.000
2023-01-31HU00007023456,63055111.847.300.000
2023-01-30HU00007023456,60913011.716.600.000
2023-01-27HU00007023456,66667611.817.200.000
2023-01-26HU00007023456,70264911.795.700.000
2023-01-25HU00007023456,75567311.817.400.000
2023-01-24HU00007023456,74928511.607.100.000
2023-01-23HU00007023456,72084011.518.000.000
2023-01-20HU00007023456,73157811.460.100.000
2023-01-19HU00007023456,75972911.207.200.000
2023-01-18HU00007023456,79242411.233.400.000
2023-01-17HU00007023456,66079510.999.200.000
2023-01-16HU00007023456,74078411.076.100.000
2023-01-13HU00007023456,80694411.166.200.000
2023-01-12HU00007023456,75915611.069.600.000
2023-01-11HU00007023456,67172010.901.800.000
2023-01-10HU00007023456,63067710.833.800.000
2023-01-09HU00007023456,61489310.807.900.000
2023-01-06HU00007023456,59358410.770.800.000
2023-01-05HU00007023456,55609110.712.900.000
2023-01-04HU00007023456,46502510.559.100.000
2023-01-03HU00007023456,34064610.351.400.000
2023-01-02HU00007023456,32391510.323.900.000
2022-12-30HU00007023456,35087310.362.600.000
2022-12-29HU00007023456,31502210.300.800.000
2022-12-28HU00007023456,44951410.515.900.000
2022-12-27HU00007023456,42932310.477.500.000
2022-12-23HU00007023456,43632510.484.300.000
2022-12-22HU00007023456,43469110.475.100.000
2022-12-21HU00007023456,42550710.458.100.000
2022-12-20HU00007023456,45489310.502.200.000
2022-12-19HU00007023456,49689410.611.200.000
2022-12-16HU00007023456,48538810.585.100.000
2022-12-15HU00007023456,49192310.593.100.000
2022-12-14HU00007023456,45481610.528.500.000
2022-12-13HU00007023456,48522910.566.700.000
2022-12-12HU00007023456,26114210.287.800.000
2022-12-09HU00007023456,29151110.332.200.000
2022-12-08HU00007023456,37973910.384.500.000
2022-12-07HU00007023456,46856910.512.700.000
2022-12-06HU00007023456,44104610.462.600.000
2022-12-05HU00007023456,54977910.616.900.000
2022-12-02HU00007023456,59047010.645.500.000
2022-12-01HU00007023456,51759410.520.200.000
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
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2022-06-07HU00007023456,65740010.820.500.000
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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
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2022-05-24HU00007023456,69939210.934.900.000
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2022-05-20HU00007023456,65348610.878.600.000
2022-05-19HU00007023456,60115610.799.900.000
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2022-05-12HU00007023456,58105110.814.000.000
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2022-05-05HU00007023456,60803210.875.500.000
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2022-03-31HU00007023456,86619811.224.900.000
2022-03-30HU00007023456,79639811.101.400.000
2022-03-29HU00007023456,77274811.068.000.000