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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: 2020-03-30

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: 1,26%

dátum azonosító árfolyam* eszközérték
2021-06-03HU00007130371,0682581.130.890.000
2021-06-02HU00007130371,0682031.130.830.000
2021-06-01HU00007130371,0682841.130.910.000
2021-05-31HU00007130371,0685851.131.230.000
2021-05-28HU00007130371,0680451.130.660.000
2021-05-27HU00007130371,0682321.130.860.000
2021-05-26HU00007130371,0683371.130.970.000
2021-05-25HU00007130371,0681191.130.740.000
2021-05-21HU00007130371,0679801.130.590.000
2021-05-20HU00007130371,0678511.130.450.000

2021-05-19HU00007130371,0674271.130.010.000
2021-05-18HU00007130371,0668571.129.400.000
2021-05-17HU00007130371,0687131.131.370.000
2021-05-14HU00007130371,0697321.132.450.000
2021-05-13HU00007130371,0699441.481.720.000
2021-05-12HU00007130371,0705981.482.630.000
2021-05-11HU00007130371,0706011.482.630.000
2021-05-10HU00007130371,0715521.483.950.000
2021-05-07HU00007130371,0717041.484.160.000
2021-05-06HU00007130371,0716511.484.090.000
2021-05-05HU00007130371,0717151.484.180.000
2021-05-04HU00007130371,0717191.484.180.000
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2021-04-30HU00007130371,0719681.484.530.000
2021-04-29HU00007130371,0717161.484.180.000
2021-04-28HU00007130371,0717451.484.220.000
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2021-04-26HU00007130371,0703401.482.270.000
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2021-04-08HU00007130371,0693701.480.930.000
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2021-03-17HU00007130371,0679581.478.970.000
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2021-03-12HU00007130371,0679431.478.950.000
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2021-03-10HU00007130371,0679971.479.030.000
2021-03-09HU00007130371,0680641.479.120.000
2021-03-08HU00007130371,0679711.478.990.000
2021-03-05HU00007130371,0682171.479.330.000
2021-03-04HU00007130371,0679131.478.910.000
2021-03-03HU00007130371,0680031.479.040.000
2021-03-02HU00007130371,0680611.479.120.000
2021-03-01HU00007130371,0681221.495.280.000
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2021-02-16HU00007130371,0663961.492.870.000
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2021-02-02HU00007130371,0662291.492.630.000
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2020-12-31HU00007130371,0649141.472.720.000
2020-12-30HU00007130371,0649631.472.790.000
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2020-12-28HU00007130371,0647111.472.440.000
2020-12-23HU00007130371,0643941.485.190.000
2020-12-22HU00007130371,0643721.485.160.000
2020-12-21HU00007130371,0642311.484.970.000
2020-12-18HU00007130371,0641111.484.800.000
2020-12-17HU00007130371,0639831.484.620.000
2020-12-16HU00007130371,0640511.484.710.000
2020-12-15HU00007130371,0638891.484.490.000
2020-12-14HU00007130371,0620201.481.880.000
2020-12-11HU00007130371,0608181.537.980.000
2020-12-10HU00007130371,0606981.537.810.000
2020-12-09HU00007130371,0606481.537.730.000
2020-12-08HU00007130371,0604571.537.460.000
2020-12-07HU00007130371,0604581.537.460.000
2020-12-04HU00007130371,0604241.537.410.000
2020-12-03HU00007130371,0604991.537.520.000
2020-12-02HU00007130371,0604091.537.390.000
2020-12-01HU00007130371,0603971.537.370.000
2020-11-30HU00007130371,0606881.537.790.000
2020-11-27HU00007130371,0603961.537.370.000
2020-11-26HU00007130371,0603661.537.330.000
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2020-11-24HU00007130371,0603961.537.370.000
2020-11-23HU00007130371,0604131.537.390.000
2020-11-20HU00007130371,0603461.537.300.000
2020-11-19HU00007130371,0601931.537.070.000
2020-11-18HU00007130371,0602771.537.200.000
2020-11-17HU00007130371,0597691.536.460.000
2020-11-16HU00007130371,0596911.536.350.000
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2020-11-10HU00007130371,0587731.535.020.000
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2020-11-03HU00007130371,0578081.501.640.000
2020-11-02HU00007130371,0571471.500.700.000
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2020-10-29HU00007130371,0564911.499.770.000
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2020-10-27HU00007130371,0566321.499.970.000
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2020-10-20HU00007130371,0565871.499.900.000
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2020-10-16HU00007130371,0567801.500.180.000
2020-10-15HU00007130371,0567371.500.120.000
2020-10-14HU00007130371,0568451.500.270.000
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2020-10-08HU00007130371,0568501.500.280.000
2020-10-07HU00007130371,0562811.499.470.000
2020-10-06HU00007130371,0564201.499.670.000
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2020-10-02HU00007130371,0565781.499.890.000
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2020-09-24HU00007130371,0560621.499.160.000
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2020-09-22HU00007130371,0572741.500.880.000
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2020-09-14HU00007130371,0565901.499.910.000
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2020-09-08HU00007130371,0568771.500.320.000
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2020-09-04HU00007130371,0569401.500.410.000
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2020-08-13HU00007130371,0550651.529.210.000
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