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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: 2022-03-30

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K&H állampapír nyíltvégű alap
Évesített hozam: 9,05%

dátum azonosító árfolyam* eszközérték
2023-03-27HU00007128721,177931271.905.000.000
2023-03-24HU00007128721,176779271.368.000.000
2023-03-23HU00007128721,175693270.954.000.000
2023-03-22HU00007128721,174721270.424.000.000
2023-03-21HU00007128721,175297270.218.000.000
2023-03-20HU00007128721,174656269.721.000.000
2023-03-17HU00007128721,173671268.888.000.000
2023-03-16HU00007128721,173187268.469.000.000
2023-03-14HU00007128721,172321268.012.000.000
2023-03-13HU00007128721,172095267.415.000.000

2023-03-10HU00007128721,170055266.683.000.000
2023-03-09HU00007128721,169564266.409.000.000
2023-03-08HU00007128721,170836266.486.000.000
2023-03-07HU00007128721,170902266.275.000.000
2023-03-06HU00007128721,170110265.657.000.000
2023-03-03HU00007128721,168276265.019.000.000
2023-03-02HU00007128721,167641264.291.000.000
2023-03-01HU00007128721,167501263.950.000.000
2023-02-28HU00007128721,167493263.386.000.000
2023-02-27HU00007128721,166490262.891.000.000
2023-02-24HU00007128721,167122262.507.000.000
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2023-02-22HU00007128721,166787261.808.000.000
2023-02-21HU00007128721,165683261.145.000.000
2023-02-20HU00007128721,166263260.693.000.000
2023-02-17HU00007128721,164954259.649.000.000
2023-02-16HU00007128721,165929258.629.000.000
2023-02-15HU00007128721,166126257.788.000.000
2023-02-14HU00007128721,166148256.830.000.000
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2023-02-10HU00007128721,165630254.404.000.000
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2023-02-08HU00007128721,167790252.227.000.000
2023-02-07HU00007128721,167553251.081.000.000
2023-02-06HU00007128721,167354249.877.000.000
2023-02-03HU00007128721,166473247.477.000.000
2023-02-02HU00007128721,166103245.532.000.000
2023-02-01HU00007128721,165622243.542.000.000
2023-01-31HU00007128721,165537242.445.000.000
2023-01-30HU00007128721,164705240.757.000.000
2023-01-27HU00007128721,163959239.424.000.000
2023-01-26HU00007128721,163838237.868.000.000
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2023-01-24HU00007128721,163489234.470.000.000
2023-01-23HU00007128721,163021232.736.000.000
2023-01-20HU00007128721,162035230.698.000.000
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2023-01-18HU00007128721,161544227.233.000.000
2023-01-17HU00007128721,160432224.846.000.000
2023-01-16HU00007128721,161359222.888.000.000
2023-01-13HU00007128721,161904220.746.000.000
2023-01-12HU00007128721,161721218.865.000.000
2023-01-11HU00007128721,160976216.677.000.000
2023-01-10HU00007128721,160477215.398.000.000
2023-01-09HU00007128721,159739213.779.000.000
2023-01-06HU00007128721,157567211.676.000.000
2023-01-05HU00007128721,154761210.090.000.000
2023-01-04HU00007128721,153295208.578.000.000
2023-01-03HU00007128721,151826207.269.000.000
2023-01-02HU00007128721,151390207.025.000.000
2022-12-30HU00007128721,150365206.498.000.000
2022-12-29HU00007128721,148972205.490.000.000
2022-12-28HU00007128721,149247205.007.000.000
2022-12-27HU00007128721,147707204.234.000.000
2022-12-23HU00007128721,145675203.348.000.000
2022-12-22HU00007128721,145274202.467.000.000
2022-12-21HU00007128721,144783201.644.000.000
2022-12-20HU00007128721,145157201.286.000.000
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2022-12-16HU00007128721,144814200.155.000.000
2022-12-15HU00007128721,144353199.753.000.000
2022-12-14HU00007128721,143567198.458.000.000
2022-12-13HU00007128721,143615197.691.000.000
2022-12-12HU00007128721,140718196.559.000.000
2022-12-09HU00007128721,139892195.207.000.000
2022-12-08HU00007128721,140489194.825.000.000
2022-12-07HU00007128721,142261193.761.000.000
2022-12-06HU00007128721,142244192.758.000.000
2022-12-05HU00007128721,143095191.436.000.000
2022-12-02HU00007128721,142458190.293.000.000
2022-12-01HU00007128721,141964188.447.000.000
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
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2022-11-09HU00007128721,127670166.458.000.000
2022-11-08HU00007128721,126978165.703.000.000
2022-11-07HU00007128721,125748164.597.000.000
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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
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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
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2022-06-27HU00007128721,08808065.332.100.000
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2022-03-30HU00007128721,08089322.465.400.000