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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: 2023-03-20

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





K&H Állampapír felelős befektetés nyíltvégű alap
Évesített hozam: 14,92%

dátum azonosító árfolyam* eszközérték
2024-03-13HU00007128721,347056349.658.000.000
2024-03-12HU00007128721,347398349.827.000.000
2024-03-11HU00007128721,347517349.405.000.000
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2024-03-07HU00007128721,346469348.915.000.000
2024-03-06HU00007128721,346383348.467.000.000
2024-03-05HU00007128721,346187348.080.000.000
2024-03-04HU00007128721,345879347.551.000.000
2024-03-01HU00007128721,345543347.104.000.000
2024-02-29HU00007128721,345702346.987.000.000

2024-02-28HU00007128721,344973346.301.000.000
2024-02-27HU00007128721,345111346.119.000.000
2024-02-26HU00007128721,344883345.596.000.000
2024-02-23HU00007128721,343980344.659.000.000
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2024-02-21HU00007128721,343687343.927.000.000
2024-02-20HU00007128721,343262343.774.000.000
2024-02-19HU00007128721,342653343.139.000.000
2024-02-16HU00007128721,342019342.434.000.000
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2024-02-09HU00007128721,340362340.427.000.000
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2024-02-07HU00007128721,339358339.947.000.000
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2024-01-03HU00007128721,331296329.330.000.000
2024-01-02HU00007128721,331538329.262.000.000
2023-12-29HU00007128721,331216329.079.000.000
2023-12-28HU00007128721,330400328.593.000.000
2023-12-27HU00007128721,331796329.073.000.000
2023-12-22HU00007128721,330278328.779.000.000
2023-12-21HU00007128721,329581328.055.000.000
2023-12-20HU00007128721,329303327.357.000.000
2023-12-19HU00007128721,324567326.154.000.000
2023-12-18HU00007128721,322667325.600.000.000
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2023-11-30HU00007128721,311847320.092.000.000
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2023-11-28HU00007128721,309886319.705.000.000
2023-11-27HU00007128721,309450319.880.000.000
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2023-10-12HU00007128721,289574303.686.000.000
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2023-10-10HU00007128721,288377302.835.000.000
2023-10-09HU00007128721,286975301.726.000.000
2023-10-06HU00007128721,286496301.204.000.000
2023-10-05HU00007128721,286102300.539.000.000
2023-10-04HU00007128721,286008300.207.000.000
2023-10-03HU00007128721,285873299.910.000.000
2023-10-02HU00007128721,285257299.376.000.000
2023-09-29HU00007128721,284406298.584.000.000
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2023-09-26HU00007128721,282605297.480.000.000
2023-09-25HU00007128721,282964297.032.000.000
2023-09-22HU00007128721,281243296.032.000.000
2023-09-21HU00007128721,280896295.579.000.000
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2023-09-15HU00007128721,278658293.395.000.000
2023-09-14HU00007128721,278662292.873.000.000
2023-09-13HU00007128721,277747292.221.000.000
2023-09-12HU00007128721,277926291.742.000.000
2023-09-11HU00007128721,277435291.227.000.000
2023-09-08HU00007128721,276390290.407.000.000
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2023-09-05HU00007128721,274066288.825.000.000
2023-09-04HU00007128721,274009288.429.000.000
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2023-08-14HU00007128721,260520280.403.000.000
2023-08-11HU00007128721,258960279.433.000.000
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2023-08-03HU00007128721,254794276.114.000.000
2023-08-02HU00007128721,254314275.599.000.000
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2023-07-31HU00007128721,254152275.118.000.000
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