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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: 2021-07-03

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K&H állampapír nyíltvégű alap
Évesített hozam: -0,13%

dátum azonosító árfolyam* eszközérték
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
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2022-06-09HU00007128721,08658452.973.000.000
2022-06-08HU00007128721,08655152.169.900.000
2022-06-07HU00007128721,08649451.033.900.000
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2022-05-23HU00007128721,08493639.070.100.000
2022-05-20HU00007128721,08461338.236.500.000
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2022-05-11HU00007128721,08261129.765.800.000
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2022-05-09HU00007128721,08238028.021.300.000
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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
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2022-03-29HU00007128721,08059722.267.300.000
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2022-03-25HU00007128721,08030822.271.400.000
2022-03-24HU00007128721,08007022.263.000.000
2022-03-23HU00007128721,08019022.297.400.000
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2022-03-18HU00007128721,08053622.266.400.000
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2022-03-16HU00007128721,07990822.199.700.000
2022-03-11HU00007128721,07873822.169.000.000
2022-03-10HU00007128721,07965422.209.500.000
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2022-01-20HU00007128721,08342021.497.800.000
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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
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2021-12-07HU00007128721,08044221.939.000.000
2021-12-06HU00007128721,08056121.978.100.000
2021-12-03HU00007128721,07992621.982.800.000
2021-12-02HU00007128721,08080222.006.300.000
2021-12-01HU00007128721,08103222.026.800.000
2021-11-30HU00007128721,08118022.060.200.000
2021-11-29HU00007128721,08100622.069.800.000
2021-11-26HU00007128721,08095322.107.600.000
2021-11-25HU00007128721,08053922.129.700.000
2021-11-24HU00007128721,08099522.185.300.000
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2021-11-22HU00007128721,08239622.307.800.000
2021-11-19HU00007128721,08269122.323.000.000
2021-11-18HU00007128721,08281622.350.700.000
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2021-11-12HU00007128721,08478122.812.700.000
2021-11-11HU00007128721,08503822.862.900.000
2021-11-10HU00007128721,08749722.929.400.000
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2021-11-08HU00007128721,08932423.061.900.000
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2021-11-03HU00007128721,08950623.094.900.000
2021-11-02HU00007128721,08930723.096.200.000
2021-10-29HU00007128721,08957823.103.700.000
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2021-10-20HU00007128721,08850123.410.100.000
2021-10-19HU00007128721,08816923.466.100.000
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2021-10-15HU00007128721,08841524.193.000.000
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2021-10-08HU00007128721,08808524.226.100.000
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2021-09-30HU00007128721,08960824.369.100.000
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