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TOP AEGON OTP CIB K&H MKB Concorde Erste Tőkegarantált Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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: 2017-04-20

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





K&H állampapír nyíltvégű alap F sorozat
Évesített hozam: 0,75%
dátum azonosító árfolyam* eszközérték
2018-04-18HU00007187621,00660011.757.472.214
2018-04-17HU00007187621,00671111.765.224.501
2018-04-16HU00007187621,00691511.767.607.763
2018-04-13HU00007187621,00702711.775.791.107
2018-04-12HU00007187621,00706511.776.233.593
2018-04-11HU00007187621,00707011.776.291.014
2018-04-10HU00007187621,00701311.775.631.279
2018-04-09HU00007187621,00702211.775.735.546
2018-04-06HU00007187621,00689111.779.608.860
2018-04-05HU00007187621,00680311.778.579.107
2018-04-04HU00007187621,00687211.779.388.047
2018-04-03HU00007187621,00714011.782.521.064
2018-03-29HU00007187621,00692611.780.015.951
2018-03-28HU00007187621,00668211.777.166.810
2018-03-27HU00007187621,00672511.777.673.770
2018-03-26HU00007187621,00663013.240.748.751
2018-03-23HU00007187621,00672413.345.316.237
2018-03-22HU00007187621,00671413.345.188.172
2018-03-21HU00007187621,00669713.344.966.810
2018-03-20HU00007187621,00670613.345.079.746
2018-03-19HU00007187621,00668913.344.861.701
2018-03-14HU00007187621,00661413.343.869.546
2018-03-13HU00007187621,00663613.288.340.123
2018-03-12HU00007187621,00663313.306.132.435
2018-03-09HU00007187621,00661813.313.364.413
2018-03-08HU00007187621,00648613.311.620.062
2018-03-07HU00007187621,00646413.311.332.262
2018-03-06HU00007187621,00647613.311.486.879
2018-03-05HU00007187621,00644913.281.638.145
2018-03-02HU00007187621,00640313.281.032.567
2018-03-01HU00007187621,00652413.282.630.971
2018-02-28HU00007187621,00670213.284.975.963
2018-02-27HU00007187621,00665913.284.406.636
2018-02-26HU00007187621,00657113.241.393.011
2018-02-23HU00007187621,00651913.240.699.812
2018-02-22HU00007187621,00650813.240.563.672
2018-02-21HU00007187621,00648113.018.450.193
2018-02-20HU00007187621,00626813.015.701.194
2018-02-19HU00007187621,00634813.016.728.270
2018-02-16HU00007187621,00628513.024.140.272
2018-02-15HU00007187621,00627113.031.205.101
2018-02-14HU00007187621,00645313.033.571.694
2018-02-13HU00007187621,00619813.030.260.794
2018-02-12HU00007187621,00604113.028.234.875
2018-02-09HU00007187621,00609813.028.964.751
2018-02-08HU00007187621,00594413.026.975.784
2018-02-07HU00007187621,00586513.787.253.937
2018-02-06HU00007187621,00599313.792.072.555
2018-02-05HU00007187621,00596113.791.626.223
2018-02-02HU00007187621,00630813.721.723.511
2018-02-01HU00007187621,00634513.722.230.265
2018-01-31HU00007187621,00650713.724.433.588
2018-01-30HU00007187621,00651213.732.973.826
2018-01-29HU00007187621,00656313.692.720.614
2018-01-26HU00007187621,00661613.668.433.698
2018-01-25HU00007187621,00653713.667.364.217
2018-01-24HU00007187621,00634813.664.790.807
2018-01-23HU00007187621,00648813.666.697.344
2018-01-22HU00007187621,00633713.664.641.250
2018-01-19HU00007187621,00648613.424.406.590
2018-01-18HU00007187621,00688613.429.743.293
2018-01-17HU00007187621,00696513.439.620.105
2018-01-16HU00007187621,00698613.460.036.422
2018-01-15HU00007187621,00699613.460.172.817
2018-01-12HU00007187621,00707413.470.244.050
2018-01-11HU00007187621,00715013.471.260.157
2018-01-10HU00007187621,00718213.480.149.517
2018-01-09HU00007187621,00751313.484.583.536
2018-01-08HU00007187621,00745013.497.010.159
2018-01-05HU00007187621,00709613.470.476.489
2018-01-04HU00007187621,00686113.467.321.801
2018-01-03HU00007187621,00693413.468.300.959
2018-01-02HU00007187621,00679013.466.378.620
2017-12-29HU00007187621,00681213.466.671.575
2017-12-28HU00007187621,00686313.467.357.268
2017-12-27HU00007187621,00695513.468.590.406
2017-12-22HU00007187621,00695013.468.517.089
2017-12-21HU00007187621,00695813.468.629.034
2017-12-20HU00007187621,00693713.327.354.519
2017-12-19HU00007187621,00698213.517.889.213
2017-12-18HU00007187621,00685313.516.157.247
2017-12-15HU00007187621,00686813.597.131.961
2017-12-14HU00007187621,00666313.605.005.143
2017-12-13HU00007187621,00668413.580.873.129
2017-12-12HU00007187621,00666713.580.648.519
2017-12-11HU00007187621,00675413.581.823.942
2017-12-08HU00007187621,00680613.552.882.074
2017-12-07HU00007187621,00679213.561.731.409
2017-12-06HU00007187621,00673013.611.232.850
2017-12-05HU00007187621,00698213.595.371.104
2017-12-04HU00007187621,00698713.606.379.678
2017-12-01HU00007187621,00689313.575.212.375
2017-11-30HU00007187621,00695613.585.639.504
2017-11-29HU00007187621,00700713.464.842.171
2017-11-28HU00007187621,00696813.464.321.502
2017-11-27HU00007187621,00706613.131.206.415
2017-11-24HU00007187621,00700913.130.464.442
2017-11-23HU00007187621,00726713.133.821.232
2017-11-22HU00007187621,00723313.590.613.289
2017-11-21HU00007187621,00718513.607.556.912
2017-11-20HU00007187621,00690213.584.209.881
2017-11-17HU00007187621,00694413.584.776.602
2017-11-16HU00007187621,00705113.564.517.697
2017-11-15HU00007187621,00692113.572.838.320
2017-11-14HU00007187621,00686513.582.046.151
2017-11-13HU00007187621,00690113.561.418.005
2017-11-10HU00007187621,00702013.563.024.539
2017-11-09HU00007187621,00705713.581.763.496
2017-11-08HU00007187621,00722513.584.037.494
2017-11-07HU00007187621,00712713.561.164.697
2017-11-06HU00007187621,00714113.561.351.850
2017-11-03HU00007187621,00700113.541.497.320
2017-11-02HU00007187621,00698913.541.340.944
2017-10-31HU00007187621,00691713.524.818.380
2017-10-30HU00007187621,00686713.532.028.212
2017-10-27HU00007187621,00705813.515.741.237
2017-10-26HU00007187621,00699613.514.913.896
2017-10-25HU00007187621,00696413.514.481.885
2017-10-24HU00007187621,00667210.330.468.432
2017-10-20HU00007187621,00664210.330.167.205
2017-10-19HU00007187621,00665810.330.333.606
2017-10-18HU00007187621,00668610.330.612.771
2017-10-17HU00007187621,00658310.318.016.923
2017-10-16HU00007187621,00668210.327.054.215
2017-10-13HU00007187621,00666310.326.859.494
2017-10-12HU00007187621,00646810.293.146.242
2017-10-11HU00007187621,00616410.290.028.442
2017-10-10HU00007187621,00608410.298.452.519
2017-10-09HU00007187621,00522610.289.662.875
2017-10-06HU00007187621,00518610.295.577.858
2017-10-05HU00007187621,00520110.295.739.127
2017-10-04HU00007187621,00516810.295.399.834
2017-10-03HU00007187621,00533510.297.110.432
2017-10-02HU00007187621,00529010.296.644.439
2017-09-29HU00007187621,00522110.281.878.166
2017-09-28HU00007187621,00552710.301.162.587
2017-09-27HU00007187621,00591010.311.877.368
2017-09-26HU00007187621,00616410.314.475.175
2017-09-25HU00007187621,00563610.309.068.915
2017-09-22HU00007187621,00549610.307.631.623
2017-09-21HU00007187621,0052838.842.220.215
2017-09-20HU00007187621,0049298.839.106.865
2017-09-19HU00007187621,0051018.840.622.089
2017-09-18HU00007187621,0042708.839.671.890
2017-09-15HU00007187621,0041538.802.278.290
2017-09-14HU00007187621,0036618.797.963.923
2017-09-13HU00007187621,0034878.803.589.562
2017-09-12HU00007187621,0041088.809.032.598
2017-09-11HU00007187621,0035338.819.914.371
2017-09-08HU00007187621,0031388.816.447.682
2017-09-07HU00007187621,0029758.815.016.621
2017-09-06HU00007187621,0025358.811.145.005
2017-09-05HU00007187621,0025238.778.457.049
2017-09-04HU00007187621,0022968.783.396.772
2017-09-01HU00007187621,0021418.787.616.217
2017-08-31HU00007187621,0024748.794.565.363
2017-08-30HU00007187621,0021947.080.445.353
2017-08-29HU00007187621,0023937.081.851.819
2017-08-28HU00007187621,0022427.080.785.441
2017-08-25HU00007187621,0022257.080.664.690
2017-08-24HU00007187621,0019967.079.044.516
2017-08-23HU00007187621,0017117.077.035.914
2017-08-22HU00007187621,0017857.158.127.430
2017-08-21HU00007187621,0016217.156.952.590
2017-08-18HU00007187621,0015957.163.246.548
2017-08-17HU00007187621,0016476.979.454.174
2017-08-16HU00007187621,0014596.978.143.947
2017-08-15HU00007187621,00156210.015.625
2017-08-14HU00007187621,00155010.015.497
2017-08-11HU00007187621,00165310.016.533
2017-08-10HU00007187621,00145710.014.574
2017-08-09HU00007187621,00130710.013.068
2017-08-08HU00007187621,00123810.012.382
2017-08-07HU00007187621,00133710.013.367
2017-08-04HU00007187621,00139710.013.971
2017-08-03HU00007187621,00113410.011.335
2017-08-02HU00007187621,00109110.010.912
2017-08-01HU00007187621,00105510.010.555
2017-07-31HU00007187621,00063610.006.363
2017-07-28HU00007187621,00129610.012.960
2017-07-27HU00007187621,00120910.012.091
2017-07-26HU00007187621,00104510.010.454
2017-07-25HU00007187621,00127810.012.784
2017-07-24HU00007187621,00140810.014.080
2017-07-21HU00007187621,00126110.012.611
2017-07-20HU00007187621,00105910.010.594
2017-07-19HU00007187621,00124910.012.490
2017-07-18HU00007187621,00119810.011.980
2017-07-17HU00007187621,00180610.018.064
2017-07-14HU00007187621,00166110.016.611
2017-07-13HU00007187621,00162310.016.228
2017-07-12HU00007187621,00161510.016.148
2017-07-11HU00007187621,00156910.015.687
2017-07-10HU00007187621,00158110.015.810
2017-07-07HU00007187621,00177610.017.758
2017-07-06HU00007187621,00187810.018.780
2017-07-05HU00007187621,00206410.020.641
2017-07-04HU00007187621,00208810.020.879
2017-07-03HU00007187621,00213610.021.364
2017-06-30HU00007187621,00205510.020.548
2017-06-29HU00007187621,00187210.018.716
2017-06-28HU00007187621,00178710.017.870
2017-06-27HU00007187621,00197710.019.765
2017-06-26HU00007187621,00211610.021.159
2017-06-23HU00007187621,00199210.019.924
2017-06-22HU00007187621,00191710.019.168
2017-06-21HU00007187621,00175010.017.500
2017-06-20HU00007187621,00155810.015.581
2017-06-19HU00007187621,00156710.015.666
2017-06-16HU00007187621,00144510.014.452
2017-06-15HU00007187621,00136310.013.633
2017-06-14HU00007187621,00138510.013.854
2017-06-13HU00007187621,00135110.013.513
2017-06-12HU00007187621,00120110.012.012
2017-06-09HU00007187621,00116710.011.671
2017-06-08HU00007187621,00088810.008.880
2017-06-07HU00007187621,00074410.007.438
2017-06-06HU00007187621,00057210.005.717
2017-06-02HU00007187621,00023810.002.380
2017-06-01HU00007187621,00014510.001.446
2017-05-31HU00007187620,9999849.999.844