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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: 2023-11-18

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K&H Kötvény Nyíltvégű Befektetési Alap
Évesített hozam: 6,40%

dátum azonosító árfolyam* eszközérték
2024-10-28HU00007023457,96994543.503.000.000
2024-10-25HU00007023458,00795843.721.900.000
2024-10-24HU00007023458,01204643.786.200.000
2024-10-22HU00007023458,00734743.791.900.000
2024-10-21HU00007023458,04415344.017.500.000
2024-10-18HU00007023458,09000544.293.600.000
2024-10-17HU00007023458,10359844.424.100.000
2024-10-16HU00007023458,13033144.619.600.000
2024-10-15HU00007023458,10606244.484.800.000
2024-10-14HU00007023458,09454944.406.000.000

2024-10-11HU00007023458,13120144.753.700.000
2024-10-10HU00007023458,13639244.840.000.000
2024-10-09HU00007023458,13761144.881.700.000
2024-10-08HU00007023458,11072344.764.200.000
2024-10-07HU00007023458,07197644.560.400.000
2024-10-04HU00007023458,13305644.950.200.000
2024-10-03HU00007023458,13590944.991.900.000
2024-10-02HU00007023458,19120645.311.100.000
2024-10-01HU00007023458,21501545.443.700.000
2024-09-30HU00007023458,21984945.466.500.000
2024-09-27HU00007023458,21203745.446.300.000
2024-09-26HU00007023458,20276445.441.900.000
2024-09-25HU00007023458,18034745.320.700.000
2024-09-24HU00007023458,16579045.245.400.000
2024-09-23HU00007023458,15498645.242.400.000
2024-09-20HU00007023458,15393745.412.200.000
2024-09-19HU00007023458,16361845.514.200.000
2024-09-18HU00007023458,17057745.590.800.000
2024-09-17HU00007023458,17639945.615.200.000
2024-09-16HU00007023458,17453445.610.300.000
2024-09-13HU00007023458,17015345.662.500.000
2024-09-12HU00007023458,17491445.693.100.000
2024-09-11HU00007023458,18723945.792.900.000
2024-09-10HU00007023458,17809145.751.500.000
2024-09-09HU00007023458,15275745.615.200.000
2024-09-06HU00007023458,17185745.918.600.000
2024-09-05HU00007023458,16647345.961.900.000
2024-09-04HU00007023458,12844845.766.400.000
2024-09-03HU00007023458,11109345.673.200.000
2024-09-02HU00007023458,11493045.711.600.000
2024-08-30HU00007023458,13210845.809.800.000
2024-08-29HU00007023458,10794245.594.400.000
2024-08-28HU00007023458,11301845.653.300.000
2024-08-27HU00007023458,13549445.848.200.000
2024-08-26HU00007023458,13298945.823.100.000
2024-08-23HU00007023458,10478145.665.000.000
2024-08-22HU00007023458,10550345.725.300.000
2024-08-21HU00007023458,09978545.707.800.000
2024-08-16HU00007023458,09640145.710.300.000
2024-08-15HU00007023458,12800945.928.200.000
2024-08-14HU00007023458,11925945.830.100.000
2024-08-13HU00007023458,08420945.634.000.000
2024-08-12HU00007023458,04484045.327.500.000
2024-08-09HU00007023458,06980145.474.000.000
2024-08-08HU00007023458,09739345.635.700.000
2024-08-07HU00007023458,12525145.780.500.000
2024-08-06HU00007023458,16220046.047.300.000
2024-08-05HU00007023458,21648746.371.900.000
2024-08-02HU00007023458,12640945.850.700.000
2024-08-01HU00007023458,08655645.669.700.000
2024-07-31HU00007023458,06955545.587.000.000
2024-07-30HU00007023458,07233245.658.600.000
2024-07-29HU00007023458,02140445.412.700.000
2024-07-26HU00007023457,98603345.219.600.000
2024-07-25HU00007023457,99906645.335.400.000
2024-07-24HU00007023457,98828645.270.800.000
2024-07-23HU00007023457,99921445.446.000.000
2024-07-22HU00007023457,97270445.323.000.000
2024-07-19HU00007023457,96254545.304.500.000
2024-07-18HU00007023457,95836945.344.400.000
2024-07-17HU00007023457,95717845.395.100.000
2024-07-16HU00007023457,99206845.724.800.000
2024-07-15HU00007023457,97493445.686.200.000
2024-07-12HU00007023457,95400545.622.900.000
2024-07-11HU00007023457,89263445.291.800.000
2024-07-10HU00007023457,87369245.203.800.000
2024-07-09HU00007023457,85181245.112.200.000
2024-07-08HU00007023457,81637344.936.000.000
2024-07-05HU00007023457,81066844.920.700.000
2024-07-04HU00007023457,80473844.906.900.000
2024-07-03HU00007023457,79326644.899.400.000
2024-07-02HU00007023457,78342344.867.500.000
2024-07-01HU00007023457,81614145.111.700.000
2024-06-28HU00007023457,82465945.181.300.000
2024-06-27HU00007023457,82062845.263.700.000
2024-06-26HU00007023457,83347545.418.800.000
2024-06-25HU00007023457,82809345.433.700.000
2024-06-24HU00007023457,79868545.388.500.000
2024-06-21HU00007023457,79463145.423.600.000
2024-06-20HU00007023457,80904345.543.100.000
2024-06-19HU00007023457,81022945.560.100.000
2024-06-18HU00007023457,77778145.391.900.000
2024-06-17HU00007023457,77338845.426.800.000
2024-06-14HU00007023457,75682445.410.600.000
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2024-06-10HU00007023457,78387845.874.500.000
2024-06-07HU00007023457,82900946.144.700.000
2024-06-06HU00007023457,81048146.067.600.000
2024-06-05HU00007023457,77830645.968.500.000
2024-06-04HU00007023457,77335646.052.800.000
2024-06-03HU00007023457,76964346.218.400.000
2024-05-31HU00007023457,72785446.002.600.000
2024-05-30HU00007023457,70044545.897.300.000
2024-05-29HU00007023457,72458846.088.800.000
2024-05-28HU00007023457,72061646.103.500.000
2024-05-27HU00007023457,70929746.118.700.000
2024-05-24HU00007023457,71137746.154.200.000
2024-05-23HU00007023457,76480246.535.400.000
2024-05-22HU00007023457,79219346.744.000.000
2024-05-21HU00007023457,80819746.878.500.000
2024-05-17HU00007023457,79893246.864.100.000
2024-05-16HU00007023457,81953947.064.500.000
2024-05-15HU00007023457,80968647.025.200.000
2024-05-14HU00007023457,77393446.776.900.000
2024-05-13HU00007023457,74432846.526.400.000
2024-05-10HU00007023457,75312046.740.300.000
2024-05-09HU00007023457,75312446.952.700.000
2024-05-08HU00007023457,78560247.145.300.000
2024-05-07HU00007023457,76895747.145.600.000
2024-05-06HU00007023457,73362446.910.100.000
2024-05-03HU00007023457,69846946.669.500.000
2024-05-02HU00007023457,65325846.554.600.000
2024-04-30HU00007023457,62156046.465.200.000
2024-04-29HU00007023457,61711246.481.800.000
2024-04-26HU00007023457,59752846.461.600.000
2024-04-25HU00007023457,62716346.773.100.000
2024-04-24HU00007023457,63146247.022.200.000
2024-04-23HU00007023457,63460047.160.000.000
2024-04-22HU00007023457,59738647.239.200.000
2024-04-19HU00007023457,59684247.465.500.000
2024-04-18HU00007023457,60740347.707.300.000
2024-04-17HU00007023457,58649647.708.400.000
2024-04-16HU00007023457,58851447.863.400.000
2024-04-15HU00007023457,64774348.448.100.000
2024-04-12HU00007023457,68480248.920.400.000
2024-04-11HU00007023457,63825948.905.600.000
2024-04-10HU00007023457,70646849.472.600.000
2024-04-09HU00007023457,70151049.513.100.000
2024-04-08HU00007023457,68192349.829.000.000
2024-04-05HU00007023457,71103850.177.900.000
2024-04-04HU00007023457,70456250.419.400.000
2024-04-03HU00007023457,69720850.434.100.000
2024-04-02HU00007023457,72179950.821.400.000
2024-03-28HU00007023457,71551950.989.900.000
2024-03-27HU00007023457,73161251.334.900.000
2024-03-26HU00007023457,75189451.505.600.000
2024-03-25HU00007023457,75247151.622.000.000
2024-03-22HU00007023457,75298051.862.200.000
2024-03-21HU00007023457,78508252.148.900.000
2024-03-20HU00007023457,76355952.075.200.000
2024-03-19HU00007023457,76132952.108.500.000
2024-03-18HU00007023457,75446352.278.600.000
2024-03-14HU00007023457,82373652.912.100.000
2024-03-13HU00007023457,82815153.098.000.000
2024-03-12HU00007023457,86152953.380.600.000
2024-03-11HU00007023457,88796753.713.900.000
2024-03-08HU00007023457,88380153.776.700.000
2024-03-07HU00007023457,86385253.918.800.000
2024-03-06HU00007023457,87996054.154.300.000
2024-03-05HU00007023457,87197654.378.600.000
2024-03-04HU00007023457,86782754.360.600.000
2024-03-01HU00007023457,87113754.456.400.000
2024-02-29HU00007023457,85273354.377.300.000
2024-02-28HU00007023457,86533354.526.000.000
2024-02-27HU00007023457,91115255.150.100.000
2024-02-26HU00007023457,91361355.223.900.000
2024-02-23HU00007023457,89728455.186.700.000
2024-02-22HU00007023457,90138455.372.100.000
2024-02-21HU00007023457,90622155.683.300.000
2024-02-20HU00007023457,86670555.672.400.000
2024-02-19HU00007023457,85412055.819.300.000
2024-02-16HU00007023457,86617856.066.300.000
2024-02-15HU00007023457,87337456.458.100.000
2024-02-14HU00007023457,85366856.554.500.000
2024-02-13HU00007023457,84759756.589.900.000
2024-02-12HU00007023457,87942756.736.300.000
2024-02-09HU00007023457,90476557.116.300.000
2024-02-08HU00007023457,86894057.133.100.000
2024-02-07HU00007023457,83825157.020.700.000
2024-02-06HU00007023457,87179757.356.300.000
2024-02-05HU00007023457,87805057.415.600.000
2024-02-02HU00007023457,96525358.099.100.000
2024-02-01HU00007023457,93106058.173.200.000
2024-01-31HU00007023457,88888258.036.600.000
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2024-01-26HU00007023457,86270858.255.900.000
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2024-01-03HU00007023457,80641254.284.100.000
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2023-12-29HU00007023457,87810354.645.200.000
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2023-12-27HU00007023457,91223754.462.800.000
2023-12-22HU00007023457,90181254.162.100.000
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2023-12-19HU00007023457,86756153.396.000.000
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2023-12-15HU00007023457,85532852.908.100.000
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2023-12-08HU00007023457,66577751.072.700.000
2023-12-07HU00007023457,70498651.229.800.000
2023-12-06HU00007023457,64032350.562.700.000
2023-12-05HU00007023457,64772650.440.700.000
2023-12-04HU00007023457,61295950.022.200.000
2023-12-01HU00007023457,55513549.431.700.000
2023-11-30HU00007023457,55491149.310.000.000
2023-11-29HU00007023457,54860949.060.200.000
2023-11-28HU00007023457,49462048.470.500.000
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2023-11-24HU00007023457,46126147.966.900.000
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2023-11-22HU00007023457,53013348.143.700.000
2023-11-21HU00007023457,57262148.360.600.000
2023-11-20HU00007023457,51774247.947.500.000