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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: 2017-04-20

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K&H állampapír nyíltvégű alap
Évesített hozam: 0,16%

dátum azonosító árfolyam* eszközérték
2018-04-18HU00007128721,07533866.831.574.352
2018-04-17HU00007128721,07547866.885.734.821
2018-04-16HU00007128721,07571866.922.846.836
2018-04-13HU00007128721,07590366.993.268.935
2018-04-12HU00007128721,07596567.034.335.409
2018-04-11HU00007128721,07599267.051.192.929
2018-04-10HU00007128721,07595366.904.561.646
2018-04-09HU00007128721,07598467.018.955.051
2018-04-06HU00007128721,07590867.061.036.704
2018-04-05HU00007128721,07583667.054.959.565

2018-04-04HU00007128721,07593167.242.328.222
2018-04-03HU00007128721,07623967.282.187.448
2018-03-29HU00007128721,07611867.321.114.837
2018-03-28HU00007128721,07587967.530.348.502
2018-03-27HU00007128721,07594667.635.220.471
2018-03-26HU00007128721,07586667.717.852.380
2018-03-23HU00007128721,07603167.900.659.980
2018-03-22HU00007128721,07604267.996.047.795
2018-03-21HU00007128721,07604568.019.529.330
2018-03-20HU00007128721,07607668.083.407.321
2018-03-19HU00007128721,07608067.971.683.036
2018-03-14HU00007128721,07610768.057.753.688
2018-03-13HU00007128721,07615268.115.228.464
2018-03-12HU00007128721,07617068.465.974.073
2018-03-09HU00007128721,07621868.525.516.740
2018-03-08HU00007128721,07609868.553.405.194
2018-03-07HU00007128721,07609668.629.033.195
2018-03-06HU00007128721,07613068.981.427.461
2018-03-05HU00007128721,07612269.015.696.948
2018-03-02HU00007128721,07613768.881.659.833
2018-03-01HU00007128721,07628868.944.285.952
2018-02-28HU00007128721,07649968.932.554.485
2018-02-27HU00007128721,07647468.999.274.074
2018-02-26HU00007128721,07640169.074.345.774
2018-02-23HU00007128721,07641069.121.144.252
2018-02-22HU00007128721,07642065.082.562.923
2018-02-21HU00007128721,07641265.126.999.785
2018-02-20HU00007128721,07620665.107.943.125
2018-02-19HU00007128721,07631365.378.225.385
2018-02-16HU00007128721,07631065.423.194.244
2018-02-15HU00007128721,07631765.521.048.969
2018-02-14HU00007128721,07653465.610.569.646
2018-02-13HU00007128721,07628265.575.784.508
2018-02-12HU00007128721,07613665.612.481.110
2018-02-09HU00007128721,07626165.662.555.584
2018-02-08HU00007128721,07611865.973.219.013
2018-02-07HU00007128721,07605566.015.378.763
2018-02-06HU00007128721,07621466.076.257.422
2018-02-05HU00007128721,07620166.162.667.321
2018-02-02HU00007128721,07663766.213.767.891
2018-02-01HU00007128721,07669865.658.853.663
2018-01-31HU00007128721,07689365.674.285.426
2018-01-30HU00007128721,07692065.688.734.057
2018-01-29HU00007128721,07699665.708.560.443
2018-01-26HU00007128721,07711765.698.831.474
2018-01-25HU00007128721,07705465.511.218.104
2018-01-24HU00007128721,07687365.531.615.508
2018-01-23HU00007128721,07704565.842.399.571
2018-01-22HU00007128721,07690566.009.958.381
2018-01-19HU00007128721,07712966.076.552.419
2018-01-18HU00007128721,07757866.124.102.406
2018-01-17HU00007128721,07768466.079.329.722
2018-01-16HU00007128721,07772866.120.022.026
2018-01-15HU00007128721,07776066.276.603.071
2018-01-12HU00007128721,07790866.278.265.433
2018-01-11HU00007128721,07801166.328.448.241
2018-01-10HU00007128721,07806766.355.992.192
2018-01-09HU00007128721,07844366.499.969.361
2018-01-08HU00007128721,07839766.567.607.665
2018-01-05HU00007128721,07808366.552.044.818
2018-01-04HU00007128721,07785366.495.905.577
2018-01-03HU00007128721,07795366.548.747.649
2018-01-02HU00007128721,07782166.538.278.664
2017-12-29HU00007128721,07793166.562.152.757
2017-12-28HU00007128721,07800766.583.172.044
2017-12-27HU00007128721,07812766.703.197.959
2017-12-22HU00007128721,07822967.060.833.069
2017-12-21HU00007128721,07825965.713.725.483
2017-12-20HU00007128721,07825865.783.867.523
2017-12-19HU00007128721,07832865.800.699.289
2017-12-18HU00007128721,07821165.830.376.883
2017-12-15HU00007128721,07829165.781.317.879
2017-12-14HU00007128721,07809365.821.412.586
2017-12-13HU00007128721,07813765.857.732.841
2017-12-12HU00007128721,07814165.874.315.975
2017-12-11HU00007128721,07825665.893.511.294
2017-12-08HU00007128721,07837666.036.005.926
2017-12-07HU00007128721,07838266.060.768.780
2017-12-06HU00007128721,07833766.057.575.305
2017-12-05HU00007128721,07862866.294.745.240
2017-12-04HU00007128721,07865466.341.523.497
2017-12-01HU00007128721,07861866.377.712.504
2017-11-30HU00007128721,07870766.374.725.550
2017-11-29HU00007128721,07878466.411.475.548
2017-11-28HU00007128721,07876466.247.813.136
2017-11-27HU00007128721,07889166.271.194.567
2017-11-24HU00007128721,07889566.190.921.948
2017-11-23HU00007128721,07919366.264.962.863
2017-11-22HU00007128721,07917966.236.885.759
2017-11-21HU00007128721,07914966.169.973.940
2017-11-20HU00007128721,07886766.243.624.503
2017-11-17HU00007128721,07897766.482.117.157
2017-11-16HU00007128721,07911366.525.895.187
2017-11-15HU00007128721,07899670.777.421.875
2017-11-14HU00007128721,07895870.783.417.323
2017-11-13HU00007128721,07901970.839.042.445
2017-11-10HU00007128721,07921170.901.069.290
2017-11-09HU00007128721,07927267.676.102.948
2017-11-08HU00007128721,07947467.738.819.645
2017-11-07HU00007128721,07939067.759.933.509
2017-11-06HU00007128721,07942667.761.432.414
2017-11-03HU00007128721,07934067.749.787.973
2017-11-02HU00007128721,07934967.825.141.926
2017-10-31HU00007128721,07931467.838.448.770
2017-10-30HU00007128721,07928267.858.867.305
2017-10-27HU00007128721,07955167.941.542.053
2017-10-26HU00007128721,07950768.096.693.727
2017-10-25HU00007128721,07949468.157.737.793
2017-10-24HU00007128721,07920368.164.456.001
2017-10-20HU00007128721,07925868.088.627.021
2017-10-19HU00007128721,07929668.112.797.797
2017-10-18HU00007128721,07934768.175.504.948
2017-10-17HU00007128721,07925868.254.048.803
2017-10-16HU00007128721,07938668.643.673.753
2017-10-13HU00007128721,07943068.679.018.353
2017-10-12HU00007128721,07924268.714.927.508
2017-10-11HU00007128721,07893768.220.034.566
2017-10-10HU00007128721,07887368.303.947.830
2017-10-09HU00007128721,07797468.260.740.776
2017-10-06HU00007128721,07799668.529.952.609
2017-10-05HU00007128721,07803468.606.462.317
2017-10-04HU00007128721,07802068.660.856.112
2017-10-03HU00007128721,07822068.710.342.235
2017-10-02HU00007128721,07819368.738.195.668
2017-09-29HU00007128721,07818468.744.710.648
2017-09-28HU00007128721,07853469.262.822.339
2017-09-27HU00007128721,07896769.318.477.436
2017-09-26HU00007128721,07926169.412.627.530
2017-09-25HU00007128721,07871672.137.495.440
2017-09-22HU00007128721,07863072.132.310.508
2017-09-21HU00007128721,07842372.123.154.207
2017-09-20HU00007128721,07806572.159.062.602
2017-09-19HU00007128721,07827172.315.281.293
2017-09-18HU00007128721,07740172.157.407.002
2017-09-15HU00007128721,07734072.190.914.768
2017-09-14HU00007128721,07683472.185.005.864
2017-09-13HU00007128721,07666972.235.351.532
2017-09-12HU00007128721,07735772.359.990.782
2017-09-11HU00007128721,07676272.347.821.989
2017-09-08HU00007128721,07640372.356.332.732
2017-09-07HU00007128721,07624972.390.508.543
2017-09-06HU00007128721,07579872.365.529.241
2017-09-05HU00007128721,07580772.409.137.088
2017-09-04HU00007128721,07558572.390.315.974
2017-09-01HU00007128721,07548372.754.870.569
2017-08-31HU00007128721,07586272.811.912.424
2017-08-30HU00007128721,07558372.851.932.855
2017-08-29HU00007128721,07581872.915.325.225
2017-08-28HU00007128721,07567772.929.291.336
2017-08-25HU00007128721,07572372.899.822.892
2017-08-24HU00007128721,07549972.750.219.747
2017-08-23HU00007128721,07521572.736.747.838
2017-08-22HU00007128721,07531672.793.269.574
2017-08-21HU00007128721,07516172.764.283.758
2017-08-18HU00007128721,07519872.830.304.691
2017-08-17HU00007128721,07527673.053.434.569
2017-08-16HU00007128721,07509673.041.176.037
2017-08-15HU00007128721,07522840.149.125.952
2017-08-15HU00007128721,075228340.149.125.952
2017-08-14HU00007128721,07523640.149.412.089
2017-08-11HU00007128721,07541140.155.975.151
2017-08-10HU00007128721,07522240.174.229.785
2017-08-09HU00007128721,07508240.199.791.375
2017-08-08HU00007128721,07503040.180.731.536
2017-08-07HU00007128721,07515840.208.483.082
2017-08-04HU00007128721,07528740.234.557.155
2017-08-03HU00007128721,07502640.196.658.434
2017-08-02HU00007128721,07500240.202.374.825
2017-08-01HU00007128721,07498540.220.171.792
2017-07-31HU00007128721,07455640.142.690.443
2017-07-28HU00007128721,07532940.189.308.535
2017-07-27HU00007128721,07525740.180.739.951
2017-07-26HU00007128721,07510240.257.349.873
2017-07-25HU00007128721,07537340.259.614.849
2017-07-24HU00007128721,07553440.270.606.875
2017-07-21HU00007128721,07544140.256.489.224
2017-07-20HU00007128721,07524540.294.272.031
2017-07-19HU00007128721,07547040.333.967.301
2017-07-18HU00007128721,07543740.357.167.767
2017-07-17HU00007128721,07611240.431.025.743
2017-07-14HU00007128721,07602040.469.652.749
2017-07-13HU00007128721,07600140.459.002.156
2017-07-12HU00007128721,07601440.395.050.908
2017-07-11HU00007128721,07598640.420.484.685
2017-07-10HU00007128721,07602140.435.363.948
2017-07-07HU00007128721,07629540.461.246.605
2017-07-06HU00007128721,07642640.465.927.916
2017-07-05HU00007128721,07664740.485.871.275
2017-07-04HU00007128721,07669440.498.001.304
2017-07-03HU00007128721,07676740.516.288.448
2017-06-30HU00007128721,07674440.616.097.928
2017-06-29HU00007128721,07656940.617.864.457
2017-06-28HU00007128721,07650040.639.127.667
2017-06-27HU00007128721,07672640.849.285.409
2017-06-26HU00007128721,07689740.866.145.342
2017-06-23HU00007128721,07682940.876.542.678
2017-06-22HU00007128721,07677040.869.170.719
2017-06-21HU00007128721,07661240.881.404.280
2017-06-20HU00007128721,07642740.928.241.823
2017-06-19HU00007128721,07645840.913.737.128
2017-06-16HU00007128721,07639240.945.106.807
2017-06-15HU00007128721,07632540.916.254.698
2017-06-14HU00007128721,07637040.948.687.928
2017-06-13HU00007128721,07635541.035.327.414
2017-06-12HU00007128721,07621541.020.931.777
2017-06-09HU00007128721,07624340.975.353.721
2017-06-08HU00007128721,07596440.942.311.811
2017-06-07HU00007128721,07583140.989.453.203
2017-06-06HU00007128721,07566840.886.240.194
2017-06-02HU00007128721,07539540.819.484.701
2017-06-01HU00007128721,07531740.905.787.667
2017-05-31HU00007128721,07516641.114.408.254
2017-05-30HU00007128721,07520441.145.778.743
2017-05-29HU00007128721,07526141.153.756.348
2017-05-26HU00007128721,07525541.358.395.597
2017-05-25HU00007128721,07530741.022.597.701
2017-05-24HU00007128721,07515741.000.191.287
2017-05-23HU00007128721,07500241.016.013.343
2017-05-22HU00007128721,07491341.069.883.572
2017-05-19HU00007128721,07486141.116.728.317
2017-05-18HU00007128721,07500241.183.175.008
2017-05-17HU00007128721,07493141.216.956.735
2017-05-16HU00007128721,07491041.275.367.453
2017-05-15HU00007128721,07495241.334.410.604
2017-05-12HU00007128721,07455741.348.442.822
2017-05-11HU00007128721,07453541.429.608.303
2017-05-10HU00007128721,07439641.449.129.807
2017-05-09HU00007128721,07433241.446.927.264
2017-05-08HU00007128721,07428541.499.837.474
2017-05-05HU00007128721,07417441.560.741.610
2017-05-04HU00007128721,07420741.635.020.930
2017-05-03HU00007128721,07424741.686.100.342
2017-05-02HU00007128721,07426041.683.692.682
2017-04-28HU00007128721,07425641.672.735.657
2017-04-27HU00007128721,07417141.757.306.318
2017-04-26HU00007128721,07399741.732.763.102
2017-04-25HU00007128721,07411841.803.310.553
2017-04-24HU00007128721,07407041.820.098.239
2017-04-21HU00007128721,07412441.932.158.306
2017-04-20HU00007128721,07366941.943.974.624