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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: 2017-09-23

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K&H állampapír nyíltvégű alap
Évesített hozam: -1,02%

dátum azonosító árfolyam* eszközérték
2018-09-19HU00007128721,06784233.450.595.341
2018-09-18HU00007128721,06779033.484.551.833
2018-09-17HU00007128721,06785533.529.308.291
2018-09-14HU00007128721,06795433.540.420.108
2018-09-13HU00007128721,06784233.587.713.952
2018-09-12HU00007128721,06770233.603.479.640
2018-09-11HU00007128721,06780233.665.987.318
2018-09-10HU00007128721,06790433.687.970.152
2018-09-07HU00007128721,06797433.760.016.391
2018-09-06HU00007128721,06777333.772.807.263

2018-09-05HU00007128721,06807333.801.832.116
2018-09-04HU00007128721,06817433.841.865.593
2018-09-03HU00007128721,06820933.849.210.468
2018-08-31HU00007128721,06806733.865.738.563
2018-08-30HU00007128721,06811133.873.452.310
2018-08-29HU00007128721,06798633.894.589.571
2018-08-28HU00007128721,06805833.927.216.302
2018-08-27HU00007128721,06793834.006.268.964
2018-08-24HU00007128721,06803034.033.531.697
2018-08-23HU00007128721,06796634.057.364.811
2018-08-22HU00007128721,06796934.093.742.050
2018-08-21HU00007128721,06772334.127.189.942
2018-08-17HU00007128721,06768934.169.059.570
2018-08-16HU00007128721,06775034.206.051.797
2018-08-15HU00007128721,06780134.268.761.839
2018-08-14HU00007128721,06780234.576.818.659
2018-08-13HU00007128721,06746334.570.575.619
2018-08-10HU00007128721,06810634.853.649.287
2018-08-09HU00007128721,06808834.888.338.075
2018-08-08HU00007128721,06872034.919.460.405
2018-08-07HU00007128721,06884234.925.174.377
2018-08-06HU00007128721,06907735.019.784.540
2018-08-03HU00007128721,06912235.043.022.919
2018-08-02HU00007128721,06904235.092.208.042
2018-08-01HU00007128721,06905135.106.728.906
2018-07-31HU00007128721,06873135.213.870.423
2018-07-30HU00007128721,06875035.207.231.531
2018-07-27HU00007128721,06882435.249.658.288
2018-07-26HU00007128721,06859035.273.685.254
2018-07-25HU00007128721,06794135.300.287.753
2018-07-24HU00007128721,06766135.379.385.476
2018-07-23HU00007128721,06762435.401.950.542
2018-07-20HU00007128721,06775631.847.023.485
2018-07-19HU00007128721,06773231.897.778.754
2018-07-18HU00007128721,06761932.061.017.825
2018-07-17HU00007128721,06732732.123.070.565
2018-07-16HU00007128721,06742832.167.324.646
2018-07-13HU00007128721,06654732.367.115.352
2018-07-12HU00007128721,06669932.448.183.106
2018-07-11HU00007128721,06644432.510.561.493
2018-07-10HU00007128721,06636432.516.874.616
2018-07-09HU00007128721,06625832.532.274.521
2018-07-06HU00007128721,06602332.571.355.659
2018-07-05HU00007128721,06604632.642.671.711
2018-07-04HU00007128721,06588261.499.966.748
2018-07-03HU00007128721,06563261.538.877.144
2018-07-02HU00007128721,06640061.604.495.873
2018-06-29HU00007128721,06681361.602.856.897
2018-06-28HU00007128721,06671761.582.362.486
2018-06-27HU00007128721,06743461.714.279.494
2018-06-26HU00007128721,06726361.781.817.479
2018-06-25HU00007128721,06739961.869.768.099
2018-06-22HU00007128721,06769761.137.905.368
2018-06-21HU00007128721,06831761.212.413.891
2018-06-20HU00007128721,06855261.329.668.761
2018-06-19HU00007128721,06882061.429.330.958
2018-06-18HU00007128721,06910661.559.704.695
2018-06-15HU00007128721,06902261.641.047.063
2018-06-14HU00007128721,06901761.682.108.103
2018-06-13HU00007128721,06958461.797.103.289
2018-06-12HU00007128721,07062561.737.984.076
2018-06-11HU00007128721,07084161.778.854.918
2018-06-08HU00007128721,07108361.842.047.669
2018-06-07HU00007128721,07117461.846.149.353
2018-06-06HU00007128721,07134761.882.351.993
2018-06-05HU00007128721,07173461.975.494.019
2018-06-04HU00007128721,07151961.972.511.801
2018-06-01HU00007128721,07157562.014.383.422
2018-05-31HU00007128721,07145861.994.666.495
2018-05-30HU00007128721,07206162.094.274.917
2018-05-29HU00007128721,07221862.175.234.394
2018-05-28HU00007128721,07218362.206.669.449
2018-05-25HU00007128721,07202362.224.234.484
2018-05-24HU00007128721,07204562.308.174.024
2018-05-23HU00007128721,07167962.351.591.978
2018-05-22HU00007128721,07179062.403.700.209
2018-05-18HU00007128721,07242562.507.674.779
2018-05-17HU00007128721,07246562.522.626.601
2018-05-16HU00007128721,07370362.678.147.254
2018-05-15HU00007128721,07355662.705.865.432
2018-05-14HU00007128721,07393362.771.271.847
2018-05-11HU00007128721,07419062.855.987.310
2018-05-10HU00007128721,07444162.920.892.040
2018-05-09HU00007128721,07420962.980.804.004
2018-05-08HU00007128721,07463163.388.753.066
2018-05-07HU00007128721,07472166.022.801.115
2018-05-04HU00007128721,07479566.100.703.108
2018-05-03HU00007128721,07488366.134.331.248
2018-05-02HU00007128721,07512666.199.268.613
2018-04-27HU00007128721,07541666.285.305.920
2018-04-26HU00007128721,07519266.357.456.261
2018-04-25HU00007128721,07519666.352.692.454
2018-04-24HU00007128721,07529966.403.079.265
2018-04-23HU00007128721,07532766.448.302.322
2018-04-20HU00007128721,07530766.703.033.274
2018-04-19HU00007128721,07542566.785.385.877
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