maximax logo
 

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: 2021-12-05

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





K&H állampapír nyíltvégű alap
Évesített hozam: 5,90%

dátum azonosító árfolyam* eszközérték
2022-11-30HU00007128721,143300187.516.000.000
2022-11-29HU00007128721,142672187.352.000.000
2022-11-28HU00007128721,142511186.120.000.000
2022-11-25HU00007128721,140773179.352.000.000
2022-11-24HU00007128721,140368177.894.000.000
2022-11-23HU00007128721,140570174.002.000.000
2022-11-22HU00007128721,137693173.563.000.000
2022-11-21HU00007128721,135097173.167.000.000
2022-11-18HU00007128721,133965172.994.000.000
2022-11-17HU00007128721,132272172.736.000.000

2022-11-16HU00007128721,131804172.664.000.000
2022-11-15HU00007128721,131303171.623.000.000
2022-11-14HU00007128721,130865170.936.000.000
2022-11-11HU00007128721,130796169.314.000.000
2022-11-10HU00007128721,129224168.183.000.000
2022-11-09HU00007128721,127670166.458.000.000
2022-11-08HU00007128721,126978165.703.000.000
2022-11-07HU00007128721,125748164.597.000.000
2022-11-04HU00007128721,122311163.076.000.000
2022-11-03HU00007128721,121321162.319.000.000
2022-11-02HU00007128721,121111161.377.000.000
2022-10-28HU00007128721,119839159.428.000.000
2022-10-27HU00007128721,118273158.260.000.000
2022-10-26HU00007128721,117867157.415.000.000
2022-10-25HU00007128721,115842156.413.000.000
2022-10-24HU00007128721,112583155.304.000.000
2022-10-21HU00007128721,111280154.509.000.000
2022-10-20HU00007128721,110511153.145.000.000
2022-10-19HU00007128721,109918152.803.000.000
2022-10-18HU00007128721,107392152.277.000.000
2022-10-17HU00007128721,107137151.648.000.000
2022-10-14HU00007128721,105573150.804.000.000
2022-10-13HU00007128721,107880150.230.000.000
2022-10-12HU00007128721,109278149.048.000.000
2022-10-11HU00007128721,109275148.913.000.000
2022-10-10HU00007128721,109572148.272.000.000
2022-10-07HU00007128721,108829146.971.000.000
2022-10-06HU00007128721,108630145.833.000.000
2022-10-05HU00007128721,109410145.246.000.000
2022-10-04HU00007128721,109238144.559.000.000
2022-10-03HU00007128721,108397144.009.000.000
2022-09-30HU00007128721,108284143.389.000.000
2022-09-29HU00007128721,108487142.972.000.000
2022-09-28HU00007128721,108865141.898.000.000
2022-09-27HU00007128721,108234140.486.000.000
2022-09-26HU00007128721,108110139.752.000.000
2022-09-23HU00007128721,107783139.101.000.000
2022-09-22HU00007128721,106939138.083.000.000
2022-09-21HU00007128721,106934136.603.000.000
2022-09-20HU00007128721,107267136.122.000.000
2022-09-19HU00007128721,106877135.297.000.000
2022-09-16HU00007128721,106053134.160.000.000
2022-09-15HU00007128721,106763133.384.000.000
2022-09-14HU00007128721,107384132.242.000.000
2022-09-13HU00007128721,107872131.112.000.000
2022-09-12HU00007128721,107394129.002.000.000
2022-09-09HU00007128721,105573127.572.000.000
2022-09-08HU00007128721,107188126.258.000.000
2022-09-07HU00007128721,107743124.646.000.000
2022-09-06HU00007128721,107417123.663.000.000
2022-09-05HU00007128721,106812121.597.000.000
2022-09-02HU00007128721,107841119.985.000.000
2022-09-01HU00007128721,107701118.624.000.000
2022-08-31HU00007128721,110009117.117.000.000
2022-08-30HU00007128721,110020115.768.000.000
2022-08-29HU00007128721,109964114.131.000.000
2022-08-26HU00007128721,109239112.323.000.000
2022-08-25HU00007128721,109111110.407.000.000
2022-08-24HU00007128721,108412108.756.000.000
2022-08-23HU00007128721,107874107.910.000.000
2022-08-22HU00007128721,108336106.801.000.000
2022-08-19HU00007128721,107097106.046.000.000
2022-08-18HU00007128721,107183104.752.000.000
2022-08-17HU00007128721,106959103.039.000.000
2022-08-16HU00007128721,106439101.711.000.000
2022-08-15HU00007128721,106420100.521.000.000
2022-08-12HU00007128721,10602399.480.500.000
2022-08-11HU00007128721,10602398.104.700.000
2022-08-10HU00007128721,10512496.788.700.000
2022-08-09HU00007128721,10439195.793.400.000
2022-08-08HU00007128721,10465694.819.000.000
2022-08-05HU00007128721,10393193.722.500.000
2022-08-04HU00007128721,10269692.006.400.000
2022-08-03HU00007128721,10258890.607.500.000
2022-08-02HU00007128721,10256789.796.700.000
2022-08-01HU00007128721,10133888.470.500.000
2022-07-29HU00007128721,10037086.993.700.000
2022-07-28HU00007128721,09917585.597.600.000
2022-07-27HU00007128721,09959284.413.600.000
2022-07-26HU00007128721,09981383.197.500.000
2022-07-25HU00007128721,10034382.216.100.000
2022-07-22HU00007128721,09959780.643.100.000
2022-07-21HU00007128721,09885479.441.700.000
2022-07-20HU00007128721,09737078.139.300.000
2022-07-19HU00007128721,09665177.134.000.000
2022-07-18HU00007128721,09552076.442.700.000
2022-07-15HU00007128721,09401775.583.700.000
2022-07-14HU00007128721,09212475.084.300.000
2022-07-13HU00007128721,09205374.495.700.000
2022-07-12HU00007128721,09036973.946.000.000
2022-07-11HU00007128721,08990373.058.500.000
2022-07-08HU00007128721,08880472.004.800.000
2022-07-07HU00007128721,08716171.069.200.000
2022-07-06HU00007128721,08976071.165.600.000
2022-07-05HU00007128721,09133570.456.500.000
2022-07-04HU00007128721,09116569.495.400.000
2022-07-01HU00007128721,09038968.755.700.000
2022-06-30HU00007128721,09011068.024.300.000
2022-06-29HU00007128721,08931367.194.400.000
2022-06-28HU00007128721,08845266.480.800.000
2022-06-27HU00007128721,08808065.332.100.000
2022-06-24HU00007128721,08794264.127.100.000
2022-06-23HU00007128721,08759563.222.200.000
2022-06-22HU00007128721,08645962.213.200.000
2022-06-21HU00007128721,08604861.379.700.000
2022-06-20HU00007128721,08593560.260.600.000
2022-06-17HU00007128721,08519559.297.500.000
2022-06-16HU00007128721,08516558.279.100.000
2022-06-15HU00007128721,08590057.108.700.000
2022-06-14HU00007128721,08593656.210.100.000
2022-06-13HU00007128721,08584554.974.400.000
2022-06-10HU00007128721,08654253.850.200.000
2022-06-09HU00007128721,08658452.973.000.000
2022-06-08HU00007128721,08655152.169.900.000
2022-06-07HU00007128721,08649451.033.900.000
2022-06-03HU00007128721,08583449.626.400.000
2022-06-02HU00007128721,08591947.595.900.000
2022-06-01HU00007128721,08577046.714.300.000
2022-05-31HU00007128721,08592046.157.300.000
2022-05-30HU00007128721,08543045.011.300.000
2022-05-27HU00007128721,08498844.086.100.000
2022-05-26HU00007128721,08459843.042.400.000
2022-05-25HU00007128721,08522841.741.400.000
2022-05-24HU00007128721,08509240.243.700.000
2022-05-23HU00007128721,08493639.070.100.000
2022-05-20HU00007128721,08461338.236.500.000
2022-05-19HU00007128721,08434337.031.400.000
2022-05-18HU00007128721,08410435.928.500.000
2022-05-17HU00007128721,08397435.030.200.000
2022-05-16HU00007128721,08387233.791.600.000
2022-05-13HU00007128721,08299632.803.600.000
2022-05-12HU00007128721,08290631.504.400.000
2022-05-11HU00007128721,08261129.765.800.000
2022-05-10HU00007128721,08261428.947.100.000
2022-05-09HU00007128721,08238028.021.300.000
2022-05-06HU00007128721,08213126.867.400.000
2022-05-05HU00007128721,08226427.134.900.000
2022-05-04HU00007128721,08181926.339.600.000
2022-05-03HU00007128721,08193625.888.500.000
2022-05-02HU00007128721,08216225.135.400.000
2022-04-29HU00007128721,08186624.728.400.000
2022-04-28HU00007128721,08186823.887.700.000
2022-04-27HU00007128721,08111223.648.900.000
2022-04-26HU00007128721,08105423.441.300.000
2022-04-25HU00007128721,08090723.277.800.000
2022-04-22HU00007128721,08055323.217.800.000
2022-04-21HU00007128721,08064023.097.700.000
2022-04-20HU00007128721,08050922.973.900.000
2022-04-19HU00007128721,08023322.908.700.000
2022-04-14HU00007128721,08018522.786.600.000
2022-04-13HU00007128721,07988522.735.800.000
2022-04-12HU00007128721,07976622.667.900.000
2022-04-11HU00007128721,07973222.631.100.000
2022-04-08HU00007128721,07966322.568.600.000
2022-04-07HU00007128721,07972722.526.700.000
2022-04-06HU00007128721,07968222.524.000.000
2022-04-05HU00007128721,08034322.506.800.000
2022-04-04HU00007128721,08029222.475.300.000
2022-04-01HU00007128721,07997322.454.900.000
2022-03-31HU00007128721,08029722.460.700.000
2022-03-30HU00007128721,08089322.465.400.000
2022-03-29HU00007128721,08059722.267.300.000
2022-03-28HU00007128721,08033022.257.500.000
2022-03-25HU00007128721,08030822.271.400.000
2022-03-24HU00007128721,08007022.263.000.000
2022-03-23HU00007128721,08019022.297.400.000
2022-03-22HU00007128721,08026822.315.600.000
2022-03-21HU00007128721,08049822.289.600.000
2022-03-18HU00007128721,08053622.266.400.000
2022-03-17HU00007128721,08041522.224.700.000
2022-03-16HU00007128721,07990822.199.700.000
2022-03-11HU00007128721,07873822.169.000.000
2022-03-10HU00007128721,07965422.209.500.000
2022-03-09HU00007128721,07971722.222.400.000
2022-03-08HU00007128721,07897322.248.100.000
2022-03-07HU00007128721,07835322.234.800.000
2022-03-04HU00007128721,08091922.293.900.000
2022-03-03HU00007128721,08077521.760.100.000
2022-03-02HU00007128721,08103821.725.500.000
2022-03-01HU00007128721,08243221.756.500.000
2022-02-28HU00007128721,08259321.782.300.000
2022-02-25HU00007128721,08261321.748.000.000
2022-02-24HU00007128721,08330521.766.000.000
2022-02-23HU00007128721,08426021.792.000.000
2022-02-22HU00007128721,08411121.801.300.000
2022-02-21HU00007128721,08403821.182.300.000
2022-02-18HU00007128721,08391021.097.900.000
2022-02-17HU00007128721,08381821.140.600.000
2022-02-16HU00007128721,08367321.142.600.000
2022-02-15HU00007128721,08363621.145.700.000
2022-02-14HU00007128721,08387221.148.000.000
2022-02-11HU00007128721,08404821.174.800.000
2022-02-10HU00007128721,08444121.235.300.000
2022-02-09HU00007128721,08439121.269.300.000
2022-02-08HU00007128721,08413221.269.100.000
2022-02-07HU00007128721,08384521.264.200.000
2022-02-04HU00007128721,08351321.267.700.000
2022-02-03HU00007128721,08333921.271.300.000
2022-02-02HU00007128721,08334721.549.100.000
2022-02-01HU00007128721,08395621.486.100.000
2022-01-31HU00007128721,08413021.491.300.000
2022-01-28HU00007128721,08335621.485.400.000
2022-01-27HU00007128721,08338521.500.700.000
2022-01-26HU00007128721,08379821.530.800.000
2022-01-25HU00007128721,08403421.540.200.000
2022-01-24HU00007128721,08392121.554.300.000
2022-01-21HU00007128721,08350121.478.900.000
2022-01-20HU00007128721,08342021.497.800.000
2022-01-19HU00007128721,08357421.551.200.000
2022-01-18HU00007128721,08405521.560.700.000
2022-01-17HU00007128721,08450221.580.800.000
2022-01-14HU00007128721,08428121.582.200.000
2022-01-13HU00007128721,08420521.586.200.000
2022-01-12HU00007128721,08386121.637.600.000
2022-01-11HU00007128721,08375321.641.700.000
2022-01-10HU00007128721,08353821.662.200.000
2022-01-07HU00007128721,08221321.645.200.000
2022-01-06HU00007128721,08151421.656.300.000
2022-01-05HU00007128721,08045321.665.000.000
2022-01-04HU00007128721,08097421.687.200.000
2022-01-03HU00007128721,08207821.709.300.000
2021-12-31HU00007128721,08195921.707.200.000
2021-12-30HU00007128721,08191521.715.900.000
2021-12-29HU00007128721,08254921.739.500.000
2021-12-28HU00007128721,08241221.736.000.000
2021-12-27HU00007128721,08238021.741.000.000
2021-12-23HU00007128721,08208421.737.400.000
2021-12-22HU00007128721,08199121.771.800.000
2021-12-21HU00007128721,08188321.780.100.000
2021-12-20HU00007128721,08142621.780.900.000
2021-12-17HU00007128721,08098121.787.500.000
2021-12-16HU00007128721,08081221.802.900.000
2021-12-15HU00007128721,08087521.971.500.000
2021-12-14HU00007128721,08090121.993.200.000
2021-12-13HU00007128721,08112022.016.900.000
2021-12-10HU00007128721,08120021.811.800.000
2021-12-09HU00007128721,08041821.857.000.000
2021-12-08HU00007128721,08034121.881.000.000
2021-12-07HU00007128721,08044221.939.000.000
2021-12-06HU00007128721,08056121.978.100.000