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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: 2017-12-18

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





K&H állampapír nyíltvégű alap I sorozat
Évesített hozam: -0,08%

dátum azonosító árfolyam* eszközérték
2018-12-13HU00007130371,0397851.100.743.711
2018-12-12HU00007130371,0401581.101.138.055
2018-12-11HU00007130371,0400411.101.014.565
2018-12-10HU00007130371,0400021.100.973.058
2018-12-07HU00007130371,0399611.100.929.973
2018-12-06HU00007130371,0399421.100.909.650
2018-12-05HU00007130371,0398391.100.801.123
2018-12-04HU00007130371,0399021.100.867.588
2018-12-03HU00007130371,0397891.100.747.822
2018-11-30HU00007130371,0398321.100.793.668

2018-11-29HU00007130371,0397211.100.676.021
2018-11-28HU00007130371,0396341.100.583.393
2018-11-27HU00007130371,0395031.100.445.014
2018-11-26HU00007130371,0396031.100.551.305
2018-11-23HU00007130371,0394211.100.358.441
2018-11-22HU00007130371,0393321.100.263.798
2018-11-21HU00007130371,0392691.100.197.299
2018-11-20HU00007130371,0393221.100.252.877
2018-11-19HU00007130371,0391871.100.110.128
2018-11-16HU00007130371,0391301.100.049.913
2018-11-15HU00007130371,0391331.100.053.055
2018-11-14HU00007130371,0389331.099.841.619
2018-11-13HU00007130371,0390021.099.914.994
2018-11-12HU00007130371,0389391.099.847.570
2018-11-09HU00007130371,0388661.099.770.103
2018-11-08HU00007130371,0388551.099.758.930
2018-11-07HU00007130371,0390901.100.007.592
2018-11-06HU00007130371,0390291.099.943.504
2018-11-05HU00007130371,0390311.099.945.099
2018-10-31HU00007130371,0388661.099.770.207
2018-10-30HU00007130371,0389911.099.903.258
2018-10-29HU00007130371,0389051.099.812.127
2018-10-26HU00007130371,0388091.099.710.219
2018-10-25HU00007130371,0386431.099.534.920
2018-10-24HU00007130371,0387741.099.673.298
2018-10-19HU00007130371,0386311.099.521.743
2018-10-18HU00007130371,0386571.099.549.530
2018-10-17HU00007130371,0386641.099.557.065
2018-10-16HU00007130371,0381891.099.053.734
2018-10-15HU00007130371,0376921.098.528.185
2018-10-12HU00007130371,0377791.098.619.619
2018-10-11HU00007130371,0376741.098.508.728
2018-10-10HU00007130371,0375441.098.371.428
2018-10-09HU00007130371,0376371.098.469.244
2018-10-08HU00007130371,0380141.098.868.584
2018-10-05HU00007130371,0378901.098.737.765
2018-10-04HU00007130371,0379921.098.845.586
2018-10-03HU00007130371,0379531.098.804.399
2018-10-02HU00007130371,0378291.098.672.309
2018-10-01HU00007130371,0376631.098.497.176
2018-09-28HU00007130371,0376381.098.470.325
2018-09-27HU00007130371,0374601.098.282.537
2018-09-26HU00007130371,0373011.098.114.350
2018-09-25HU00007130371,0371321.097.935.039
2018-09-24HU00007130371,0370551.097.853.121
2018-09-21HU00007130371,0370321.097.829.442
2018-09-20HU00007130371,0368331.097.618.123
2018-09-19HU00007130371,0365911.097.361.733
2018-09-18HU00007130371,0365201.097.286.793
2018-09-17HU00007130371,0365631.097.332.516
2018-09-14HU00007130371,0365991.097.370.878
2018-09-13HU00007130371,0364711.097.234.717
2018-09-12HU00007130371,0363151.097.069.612
2018-09-11HU00007130371,0363921.097.151.780
2018-09-10HU00007130371,0364711.097.235.520
2018-09-07HU00007130371,0364801.097.244.954
2018-09-06HU00007130371,0362651.097.016.775
2018-09-05HU00007130371,0365361.097.304.019
2018-09-04HU00007130371,0366141.097.387.060
2018-09-03HU00007130371,0366291.097.402.004
2018-08-31HU00007130371,0364311.097.193.083
2018-08-30HU00007130371,0364541.097.217.583
2018-08-29HU00007130371,0363131.097.068.083
2018-08-28HU00007130371,0363631.097.120.469
2018-08-27HU00007130371,0362261.096.976.237
2018-08-24HU00007130371,0362561.097.007.279
2018-08-23HU00007130371,0361741.096.920.906
2018-08-22HU00007130371,0361571.096.902.249
2018-08-21HU00007130371,0358981.096.628.842
2018-08-17HU00007130371,0357861.096.509.778
2018-08-16HU00007130371,0358251.096.551.516
2018-08-15HU00007130371,0358551.096.583.578
2018-08-14HU00007130371,0358371.096.563.772
2018-08-13HU00007130371,0354881.096.194.798
2018-08-10HU00007130371,0360521.096.791.394
2018-08-09HU00007130371,0360141.096.751.097
2018-08-08HU00007130371,0366071.097.379.439
2018-08-07HU00007130371,0367061.097.484.229
2018-08-06HU00007130371,0369141.097.704.365
2018-08-03HU00007130371,0368981.097.687.234
2018-08-02HU00007130371,0368011.097.584.936
2018-08-01HU00007130371,0367901.097.573.185
2018-07-31HU00007130371,0364601.097.223.876
2018-07-30HU00007130371,0364591.097.222.031
2018-07-27HU00007130371,0364711.097.234.848
2018-07-26HU00007130371,0362241.096.973.277
2018-07-25HU00007130371,0355741.096.285.642
2018-07-24HU00007130371,0352831.095.977.344
2018-07-23HU00007130371,0352271.095.918.008
2018-07-20HU00007130371,0352951.095.990.496
2018-07-19HU00007130371,0352521.095.944.736
2018-07-18HU00007130371,0351231.095.808.427
2018-07-17HU00007130371,0348201.095.486.922
2018-07-16HU00007130371,0348981.095.569.893
2018-07-13HU00007130371,0339841.094.602.429
2018-07-12HU00007130371,0341121.094.737.689
2018-07-11HU00007130371,0338451.094.455.011
2018-07-10HU00007130371,0337471.094.351.257
2018-07-09HU00007130371,0336241.094.220.981
2018-07-06HU00007130371,0333361.093.916.843
2018-07-05HU00007130371,0333391.093.919.216
2018-07-04HU00007130371,0331601.093.730.185
2018-07-03HU00007130371,0328981.093.452.169
2018-07-02HU00007130371,0336221.094.218.688
2018-06-29HU00007130371,0339541.094.570.772
2018-06-28HU00007130371,0338381.094.447.567
2018-06-27HU00007130371,0345101.095.159.267
2018-06-26HU00007130371,0343221.094.960.184
2018-06-25HU00007130371,0344311.095.075.962
2018-06-22HU00007130371,0346521.095.309.003
2018-06-21HU00007130371,0352301.095.921.232
2018-06-20HU00007130371,0354351.096.138.703
2018-06-19HU00007130371,0356721.096.388.982
2018-06-18HU00007130371,0359261.096.657.985
2018-06-15HU00007130371,0357761.096.499.088
2018-06-14HU00007130371,0357481.096.469.896
2018-06-13HU00007130371,0362751.097.027.802
2018-06-12HU00007130371,0372611.098.071.414
2018-06-11HU00007130371,0374471.098.268.010
2018-06-08HU00007130371,0376131.098.443.672
2018-06-07HU00007130371,0376781.098.513.429
2018-06-06HU00007130371,0378231.098.666.126
2018-06-05HU00007130371,0381751.099.039.432
2018-06-04HU00007130371,0379441.098.794.018
2018-06-01HU00007130371,0379301.098.779.877
2018-05-31HU00007130371,0377941.098.635.310
2018-05-30HU00007130371,0383551.099.229.514
2018-05-29HU00007130371,0384841.099.366.058
2018-05-28HU00007130371,0384271.099.305.763
2018-05-25HU00007130371,0382041.099.070.254
2018-05-24HU00007130371,0382031.099.068.908
2018-05-23HU00007130371,0378261.098.669.361
2018-05-22HU00007130371,0379111.098.759.278
2018-05-18HU00007130371,0384351.099.313.961
2018-05-17HU00007130371,0384511.099.331.643
2018-05-16HU00007130371,0396271.100.576.660
2018-05-15HU00007130371,0394621.100.401.649
2018-05-14HU00007130371,0398041.100.763.721
2018-05-11HU00007130371,0399851.100.955.457
2018-05-10HU00007130371,0402051.101.188.216
2018-05-09HU00007130371,0399581.100.926.661
2018-05-08HU00007130371,0403441.101.335.360
2018-05-07HU00007130371,0404081.101.403.157
2018-05-04HU00007130371,0404111.101.406.361
2018-05-03HU00007130371,0404741.101.472.675
2018-05-02HU00007130371,0406861.101.697.281
2018-04-27HU00007130371,0408531.101.874.458
2018-04-26HU00007130371,0406141.101.620.953
2018-04-25HU00007130371,0405951.101.600.751
2018-04-24HU00007130371,0406721.101.682.342
2018-04-23HU00007130371,0406761.101.686.377
2018-04-20HU00007130371,0405881.101.593.183
2018-04-19HU00007130371,0406791.101.689.986
2018-04-18HU00007130371,0405721.101.576.477
2018-04-17HU00007130371,0406851.101.696.062
2018-04-16HU00007130371,0408941.101.917.340
2018-04-13HU00007130371,0410041.102.033.754
2018-04-12HU00007130371,0410411.102.072.869
2018-04-11HU00007130371,0410441.102.076.043
2018-04-10HU00007130371,0409831.102.011.863
2018-04-09HU00007130371,0409901.102.018.880
2018-04-06HU00007130371,0408481.101.868.514
2018-04-05HU00007130371,0407551.101.770.786
2018-04-04HU00007130371,0408251.101.844.299
2018-04-03HU00007130371,0411001.102.135.457
2018-03-29HU00007130371,0408691.101.890.796
2018-03-28HU00007130371,0406151.101.621.697
2018-03-27HU00007130371,0406571.101.666.156
2018-03-26HU00007130371,0405561.101.559.314
2018-03-23HU00007130371,0406471.101.655.851
2018-03-22HU00007130371,0406351.101.643.769
2018-03-21HU00007130371,0406161.101.623.057
2018-03-20HU00007130371,0406231.101.630.870
2018-03-19HU00007130371,0406041.101.610.232
2018-03-14HU00007130371,0405161.101.516.979
2018-03-13HU00007130371,0405361.101.538.547
2018-03-12HU00007130371,0405311.101.532.777
2018-03-09HU00007130371,0405091.101.509.456
2018-03-08HU00007130371,0403701.101.362.742
2018-03-07HU00007130371,0403451.101.336.386
2018-03-06HU00007130371,0403551.101.346.964
2018-03-05HU00007130371,0403251.101.314.880
2018-03-02HU00007130371,0402711.101.258.247
2018-03-01HU00007130371,0403941.101.388.679
2018-02-28HU00007130371,0405761.101.580.422
2018-02-27HU00007130371,0405291.101.531.056
2018-02-26HU00007130371,0404361.101.432.555
2018-02-23HU00007130371,0403761.101.368.943
2018-02-22HU00007130371,0403631.101.355.405
2018-02-21HU00007130371,0403331.101.323.674
2018-02-20HU00007130371,0401111.101.088.269
2018-02-19HU00007130371,0401911.101.173.153
2018-02-16HU00007130371,0401201.101.098.390
2018-02-15HU00007130371,0401041.101.081.546
2018-02-14HU00007130371,0402911.101.278.943
2018-02-13HU00007130371,0400251.100.997.365
2018-02-12HU00007130371,0398611.100.824.142
2018-02-09HU00007130371,0399141.100.879.661
2018-02-08HU00007130371,0397531.100.709.121
2018-02-07HU00007130371,0396691.100.620.148
2018-02-06HU00007130371,0397991.100.758.661
2018-02-05HU00007130371,0397641.100.721.272
2018-02-02HU00007130371,0401171.101.094.479
2018-02-01HU00007130371,0401531.101.132.558
2018-01-31HU00007130371,0403181.101.308.126
2018-01-30HU00007130371,0403221.101.311.682
2018-01-29HU00007130371,0403721.101.364.514
2018-01-26HU00007130371,0404201.101.415.319
2018-01-25HU00007130371,0403361.101.326.330
2018-01-24HU00007130371,0401381.101.117.161
2018-01-23HU00007130371,0402811.101.268.748
2018-01-22HU00007130371,0401231.101.100.937
2018-01-19HU00007130371,0402711.101.257.850
2018-01-18HU00007130371,0406821.101.692.835
2018-01-17HU00007130371,0407611.101.776.184
2018-01-16HU00007130371,0407801.101.796.388
2018-01-15HU00007130371,0407881.101.804.773
2018-01-12HU00007130371,0408621.101.883.690
2018-01-11HU00007130371,0409391.101.964.614
2018-01-10HU00007130371,0409701.101.998.022
2018-01-09HU00007130371,0413101.102.357.446
2018-01-08HU00007130371,0412421.102.285.875
2018-01-05HU00007130371,0408701.101.892.353
2018-01-04HU00007130371,0406251.101.632.764
2018-01-03HU00007130371,0406991.101.710.561
2018-01-02HU00007130371,0405481.101.551.460
2017-12-29HU00007130371,0405631.101.567.276
2017-12-28HU00007130371,0406141.101.621.160
2017-12-27HU00007130371,0407071.101.719.013
2017-12-22HU00007130371,0406911.101.702.164
2017-12-21HU00007130371,0406971.101.708.889
2017-12-20HU00007130371,0406731.101.683.089
2017-12-19HU00007130371,0407171.101.729.668
2017-12-18HU00007130371,0405811.101.585.851