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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: 2023-03-06

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





K&H Állampapír felelős befektetés nyíltvégű alap F sorozat
Évesített hozam: 16,56%

dátum azonosító árfolyam* eszközérték
2024-02-29HU00007187621,32918570.566.000.000
2024-02-28HU00007187621,32842270.525.500.000
2024-02-27HU00007187621,32851670.530.500.000
2024-02-26HU00007187621,32824870.456.000.000
2024-02-23HU00007187621,32722970.402.000.000
2024-02-22HU00007187621,32713270.336.900.000
2024-02-21HU00007187621,32685570.322.200.000
2024-02-20HU00007187621,32639370.297.800.000
2024-02-19HU00007187621,32574970.204.500.000
2024-02-16HU00007187621,32499670.164.600.000

2024-02-15HU00007187621,32487870.078.300.000
2024-02-14HU00007187621,32444270.055.300.000
2024-02-13HU00007187621,32401970.032.900.000
2024-02-12HU00007187621,32385370.024.200.000
2024-02-09HU00007187621,32306469.982.400.000
2024-02-08HU00007187621,32254869.955.100.000
2024-02-07HU00007187621,32198969.925.500.000
2024-02-06HU00007187621,32210969.931.900.000
2024-02-05HU00007187621,32180569.915.800.000
2024-02-02HU00007187621,32133269.890.800.000
2024-02-01HU00007187621,32087069.866.300.000
2024-01-31HU00007187621,32103769.875.200.000
2024-01-30HU00007187621,31990269.815.100.000
2024-01-29HU00007187621,31948569.793.100.000
2024-01-26HU00007187621,31893871.945.500.000
2024-01-25HU00007187621,31854171.923.900.000
2024-01-24HU00007187621,31849071.921.100.000
2024-01-23HU00007187621,31891671.944.300.000
2024-01-22HU00007187621,31913871.956.400.000
2024-01-19HU00007187621,31798460.690.400.000
2024-01-18HU00007187621,31767760.676.300.000
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2024-01-12HU00007187621,31548360.575.300.000
2024-01-11HU00007187621,31455660.532.600.000
2024-01-10HU00007187621,31353760.540.800.000
2024-01-09HU00007187621,31349860.539.000.000
2024-01-08HU00007187621,31290560.511.600.000
2024-01-05HU00007187621,31164560.453.500.000
2024-01-04HU00007187621,31176760.459.200.000
2024-01-03HU00007187621,31256460.495.900.000
2024-01-02HU00007187621,31276160.505.000.000
2023-12-29HU00007187621,31227660.482.700.000
2023-12-28HU00007187621,31143060.443.700.000
2023-12-27HU00007187621,31276560.505.200.000
2023-12-22HU00007187621,31105960.426.500.000
2023-12-21HU00007187621,31033060.392.900.000
2023-12-20HU00007187621,31001460.378.400.000
2023-12-19HU00007187621,30530551.751.800.000
2023-12-18HU00007187621,30339151.675.900.000
2023-12-15HU00007187621,30219451.628.500.000
2023-12-14HU00007187621,30090651.577.400.000
2023-12-13HU00007187621,29903351.503.100.000
2023-12-12HU00007187621,29852451.483.000.000
2023-12-11HU00007187621,29761851.447.100.000
2023-12-08HU00007187621,29610051.386.800.000
2023-12-07HU00007187621,29593151.380.200.000
2023-12-06HU00007187621,29463851.328.900.000
2023-12-05HU00007187621,29400451.303.800.000
2023-12-04HU00007187621,29291151.260.400.000
2023-12-01HU00007187621,29173651.213.800.000
2023-11-30HU00007187621,29198551.223.700.000
2023-11-29HU00007187621,29120351.192.700.000
2023-11-28HU00007187621,28997151.143.900.000
2023-11-27HU00007187621,28950151.125.200.000
2023-11-24HU00007187621,28825051.075.600.000
2023-11-23HU00007187621,28779851.057.700.000
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2023-11-20HU00007187621,28701451.026.600.000
2023-11-17HU00007187621,28613257.151.200.000
2023-11-16HU00007187621,28507157.104.000.000
2023-11-15HU00007187621,28481057.092.400.000
2023-11-14HU00007187621,28375457.045.500.000
2023-11-13HU00007187621,28325657.023.400.000
2023-11-10HU00007187621,28223556.978.000.000
2023-11-09HU00007187621,28157156.948.500.000
2023-11-08HU00007187621,28141456.941.500.000
2023-11-07HU00007187621,28128558.442.700.000
2023-11-06HU00007187621,28116758.437.400.000
2023-11-03HU00007187621,28024558.395.300.000
2023-11-02HU00007187621,27979858.374.900.000
2023-10-31HU00007187621,27871958.325.700.000
2023-10-30HU00007187621,27739058.265.100.000
2023-10-27HU00007187621,27622758.492.000.000
2023-10-26HU00007187621,27507658.439.300.000
2023-10-25HU00007187621,27458758.416.800.000
2023-10-24HU00007187621,27405657.850.000.000
2023-10-20HU00007187621,27189957.752.000.000
2023-10-19HU00007187621,27055357.690.900.000
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2023-10-16HU00007187621,26921556.914.300.000
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2023-10-11HU00007187621,26732056.829.300.000
2023-10-10HU00007187621,26680856.806.300.000
2023-10-09HU00007187621,26539056.742.700.000
2023-10-06HU00007187621,26479758.299.100.000
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2023-10-04HU00007187621,26423758.273.200.000
2023-10-03HU00007187621,26406458.265.300.000
2023-10-02HU00007187621,26341858.235.500.000
2023-09-29HU00007187621,26246058.191.300.000
2023-09-28HU00007187621,26065058.107.900.000
2023-09-27HU00007187621,26126458.136.200.000
2023-09-26HU00007187621,26056958.104.200.000
2023-09-25HU00007187621,26088258.118.600.000
2023-09-22HU00007187621,25907047.907.900.000
2023-09-21HU00007187621,25868947.893.400.000
2023-09-20HU00007187621,25849347.885.900.000
2023-09-19HU00007187621,25782447.860.500.000
2023-09-18HU00007187621,25733347.841.800.000
2023-09-15HU00007187621,25624847.800.500.000
2023-09-14HU00007187621,25621247.799.100.000
2023-09-13HU00007187621,25527347.763.400.000
2023-09-12HU00007187621,25540947.768.600.000
2023-09-11HU00007187621,25488747.748.700.000
2023-09-08HU00007187621,25374047.705.100.000
2023-09-07HU00007187621,25246147.656.400.000
2023-09-06HU00007187621,25170147.627.500.000
2023-09-05HU00007187621,25133947.613.700.000
2023-09-04HU00007187621,25124347.610.100.000
2023-09-01HU00007187621,24968652.329.900.000
2023-08-31HU00007187621,25005152.345.200.000
2023-08-30HU00007187621,24887152.295.800.000
2023-08-29HU00007187621,24741652.234.900.000
2023-08-28HU00007187621,24692152.214.200.000
2023-08-25HU00007187621,24539352.150.100.000
2023-08-24HU00007187621,24483752.126.900.000
2023-08-23HU00007187621,24469552.120.900.000
2023-08-22HU00007187621,24424152.101.900.000
2023-08-21HU00007187621,24357952.074.200.000
2023-08-18HU00007187621,24179251.999.400.000
2023-08-17HU00007187621,23949451.903.100.000
2023-08-16HU00007187621,23862051.866.500.000
2023-08-15HU00007187621,23768851.827.500.000
2023-08-14HU00007187621,23716451.805.600.000
2023-08-11HU00007187621,23551453.007.400.000
2023-08-10HU00007187621,23473152.973.800.000
2023-08-09HU00007187621,23422452.952.100.000
2023-08-08HU00007187621,23386352.936.600.000
2023-08-07HU00007187621,23292452.896.300.000
2023-08-04HU00007187621,23142754.962.300.000
2023-08-03HU00007187621,23111054.948.200.000
2023-08-02HU00007187621,23060054.925.400.000
2023-08-01HU00007187621,23011154.903.600.000
2023-07-31HU00007187621,23036254.914.800.000
2023-07-28HU00007187621,22851154.832.200.000
2023-07-27HU00007187621,22778954.800.000.000
2023-07-26HU00007187621,22657954.746.000.000
2023-07-25HU00007187621,22590054.715.600.000
2023-07-24HU00007187621,22528754.688.300.000
2023-07-21HU00007187621,22405054.633.100.000
2023-07-20HU00007187621,22350754.608.800.000
2023-07-19HU00007187621,22334454.601.600.000
2023-07-18HU00007187621,22295154.584.000.000
2023-07-17HU00007187621,22208754.545.500.000
2023-07-14HU00007187621,22041654.470.900.000
2023-07-13HU00007187621,21997754.451.300.000
2023-07-12HU00007187621,21934954.423.200.000
2023-07-11HU00007187621,21896854.406.200.000
2023-07-10HU00007187621,21835254.378.700.000
2023-07-07HU00007187621,21685454.311.900.000
2023-07-06HU00007187621,21737954.335.300.000
2023-07-05HU00007187621,21725654.329.800.000
2023-07-04HU00007187621,21665154.302.800.000
2023-07-03HU00007187621,21598454.273.000.000
2023-06-30HU00007187621,21506254.231.900.000
2023-06-29HU00007187621,21293454.136.900.000
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2023-06-26HU00007187621,21119154.765.900.000
2023-06-23HU00007187621,20806654.624.500.000
2023-06-22HU00007187621,20704054.578.100.000
2023-06-21HU00007187621,20571754.518.300.000
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2023-06-12HU00007187621,20257957.916.900.000
2023-06-09HU00007187621,20166064.410.000.000
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2023-06-07HU00007187621,19983464.312.200.000
2023-06-06HU00007187621,19873564.253.200.000
2023-06-05HU00007187621,19688064.153.800.000
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2023-05-31HU00007187621,17907863.336.600.000
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