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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: 2020-09-21

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: 1,09%

dátum azonosító árfolyam* eszközérték
2021-09-16HU00007128721,09018224.607.000.000
2021-09-15HU00007128721,09021624.619.400.000
2021-09-14HU00007128721,09026424.641.800.000
2021-09-13HU00007128721,09016224.699.500.000
2021-09-10HU00007128721,09019924.708.000.000
2021-09-09HU00007128721,08998124.729.700.000
2021-09-08HU00007128721,08981024.744.700.000
2021-09-07HU00007128721,09011624.759.900.000
2021-09-06HU00007128721,09005424.780.900.000
2021-09-03HU00007128721,08967424.738.700.000

2021-09-02HU00007128721,09027124.766.100.000
2021-09-01HU00007128721,09272424.850.100.000
2021-08-31HU00007128721,09346924.885.600.000
2021-08-30HU00007128721,09309124.900.800.000
2021-08-27HU00007128721,09305824.197.300.000
2021-08-26HU00007128721,09312324.246.800.000
2021-08-25HU00007128721,09320524.283.800.000
2021-08-24HU00007128721,09323424.241.500.000
2021-08-23HU00007128721,09329524.305.700.000
2021-08-19HU00007128721,09330324.313.500.000
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2021-08-17HU00007128721,09340425.071.600.000
2021-08-16HU00007128721,09333825.241.300.000
2021-08-13HU00007128721,09335825.252.500.000
2021-08-12HU00007128721,09314225.254.600.000
2021-08-11HU00007128721,09315925.262.800.000
2021-08-10HU00007128721,09313825.267.600.000
2021-08-09HU00007128721,09313225.282.000.000
2021-08-06HU00007128721,09304025.293.300.000
2021-08-05HU00007128721,09294825.312.800.000
2021-08-04HU00007128721,09292224.604.200.000
2021-08-03HU00007128721,09287224.615.100.000
2021-08-02HU00007128721,09303824.583.100.000
2021-07-30HU00007128721,09315424.603.100.000
2021-07-29HU00007128721,09296824.617.200.000
2021-07-28HU00007128721,09294924.631.900.000
2021-07-27HU00007128721,09285824.665.200.000
2021-07-26HU00007128721,09283624.680.600.000
2021-07-23HU00007128721,09194424.690.200.000
2021-07-22HU00007128721,09208024.704.300.000
2021-07-21HU00007128721,09187224.730.600.000
2021-07-20HU00007128721,09185324.746.000.000
2021-07-19HU00007128721,09185024.811.100.000
2021-07-16HU00007128721,09164024.831.300.000
2021-07-15HU00007128721,09166024.849.700.000
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2021-07-09HU00007128721,09178024.939.100.000
2021-07-08HU00007128721,09126324.966.100.000
2021-07-07HU00007128721,09095424.973.200.000
2021-07-06HU00007128721,09069124.972.100.000
2021-07-05HU00007128721,09071524.979.700.000
2021-07-02HU00007128721,09068424.990.800.000
2021-07-01HU00007128721,09064825.010.200.000
2021-06-30HU00007128721,09046725.024.100.000
2021-06-29HU00007128721,09035225.026.900.000
2021-06-28HU00007128721,09053025.037.600.000
2021-06-25HU00007128721,08860325.036.700.000
2021-06-24HU00007128721,08800925.047.300.000
2021-06-23HU00007128721,08793325.065.400.000
2021-06-22HU00007128721,08785625.072.200.000
2021-06-21HU00007128721,08789125.077.600.000
2021-06-18HU00007128721,08772725.088.600.000
2021-06-17HU00007128721,08761425.125.200.000
2021-06-16HU00007128721,08773925.145.500.000
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2021-06-10HU00007128721,08802925.226.200.000
2021-06-09HU00007128721,08803325.239.600.000
2021-06-08HU00007128721,08800625.417.500.000
2021-06-07HU00007128721,08793125.421.800.000
2021-06-04HU00007128721,08791225.445.200.000
2021-06-03HU00007128721,08798725.463.600.000
2021-06-02HU00007128721,08793925.488.100.000
2021-06-01HU00007128721,08802925.504.500.000
2021-05-31HU00007128721,08834425.524.500.000
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2021-05-25HU00007128721,08791925.573.600.000
2021-05-21HU00007128721,08781125.542.400.000
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2021-04-20HU00007128721,09003332.306.000.000
2021-04-19HU00007128721,09005932.321.900.000
2021-04-16HU00007128721,09006832.340.500.000
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2021-04-14HU00007128721,08991732.322.700.000
2021-04-13HU00007128721,08982632.326.400.000
2021-04-12HU00007128721,09026832.351.400.000
2021-04-09HU00007128721,08981132.394.900.000
2021-04-08HU00007128721,08958432.405.600.000
2021-04-07HU00007128721,08935532.408.700.000
2021-04-06HU00007128721,08908532.343.400.000
2021-04-01HU00007128721,08887932.363.300.000
2021-03-31HU00007128721,08922732.390.700.000
2021-03-30HU00007128721,08876132.486.700.000
2021-03-29HU00007128721,08880632.503.000.000
2021-03-26HU00007128721,08886532.519.400.000
2021-03-25HU00007128721,08862332.522.400.000
2021-03-24HU00007128721,08861732.669.200.000
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2021-03-22HU00007128721,08836732.695.400.000
2021-03-19HU00007128721,08821032.877.500.000
2021-03-18HU00007128721,08816232.968.000.000
2021-03-17HU00007128721,08832832.991.600.000
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2021-03-12HU00007128721,08835433.196.000.000
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2021-03-03HU00007128721,08849134.142.100.000
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2021-02-22HU00007128721,08849333.771.800.000
2021-02-19HU00007128721,08846534.005.800.000
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2021-02-15HU00007128721,08688333.313.200.000
2021-02-12HU00007128721,08725033.340.300.000
2021-02-11HU00007128721,08698133.590.500.000
2021-02-10HU00007128721,08723733.614.200.000
2021-02-09HU00007128721,08723933.634.300.000
2021-02-08HU00007128721,08702433.655.500.000
2021-02-05HU00007128721,08709833.665.500.000
2021-02-04HU00007128721,08709333.670.100.000
2021-02-03HU00007128721,08707033.686.200.000
2021-02-02HU00007128721,08692533.691.500.000
2021-02-01HU00007128721,08707533.806.700.000
2021-01-29HU00007128721,08700333.808.300.000
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2021-01-08HU00007128721,08504034.332.300.000
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2021-01-04HU00007128721,08535134.425.100.000
2020-12-31HU00007128721,08585834.464.900.000
2020-12-30HU00007128721,08591634.483.300.000
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2020-12-28HU00007128721,08567634.480.000.000
2020-12-23HU00007128721,08539434.564.400.000
2020-12-22HU00007128721,08538034.535.100.000
2020-12-21HU00007128721,08524534.502.300.000
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2020-12-14HU00007128721,08304735.637.600.000
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2020-12-07HU00007128721,08151236.142.700.000
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2020-12-03HU00007128721,08158636.284.400.000
2020-12-02HU00007128721,08150236.290.900.000
2020-12-01HU00007128721,08149836.297.200.000
2020-11-30HU00007128721,08180336.951.100.000
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2020-10-30HU00007128721,07828038.487.800.000
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2020-09-21HU00007128721,07860334.606.000.000