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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: 2021-07-03

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: 0,59%

dátum azonosító árfolyam* eszközérték
2022-06-29HU00007187621,05518137.322.100.000
2022-06-28HU00007187621,05431437.291.400.000
2022-06-27HU00007187621,05392037.277.500.000
2022-06-24HU00007187621,05368536.843.000.000
2022-06-23HU00007187621,05331536.857.100.000
2022-06-22HU00007187621,05218136.817.400.000
2022-06-21HU00007187621,05174936.802.300.000
2022-06-20HU00007187621,05160636.797.300.000
2022-06-17HU00007187621,05078836.731.200.000
2022-06-16HU00007187621,05072636.729.000.000

2022-06-15HU00007187621,05140436.752.700.000
2022-06-14HU00007187621,05140636.752.800.000
2022-06-13HU00007187621,05128436.748.500.000
2022-06-10HU00007187621,05185836.768.600.000
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2022-06-08HU00007187621,05180036.766.600.000
2022-06-07HU00007187621,05171136.763.400.000
2022-06-03HU00007187621,05093836.736.400.000
2022-06-02HU00007187621,05098736.738.100.000
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2022-05-26HU00007187621,04947336.685.200.000
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2022-05-24HU00007187621,04988336.699.500.000
2022-05-23HU00007187621,04969836.693.100.000
2022-05-20HU00007187621,04928537.056.100.000
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2022-04-29HU00007187621,04592536.969.400.000
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2022-04-20HU00007187621,04431336.930.800.000
2022-04-19HU00007187621,04401336.920.200.000
2022-04-14HU00007187621,04380036.912.600.000
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2022-04-11HU00007187621,04326236.893.600.000
2022-04-08HU00007187621,04309636.887.700.000
2022-04-07HU00007187621,04312536.888.700.000
2022-04-06HU00007187621,04304836.886.000.000
2022-04-05HU00007187621,04365336.907.400.000
2022-04-04HU00007187621,04357036.904.500.000
2022-04-01HU00007187621,04316240.628.100.000
2022-03-31HU00007187621,04344140.638.900.000
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2022-03-29HU00007187621,04369857.019.300.000
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2022-03-01HU00007187621,04501628.930.400.000
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2022-01-24HU00007187621,04587126.658.500.000
2022-01-21HU00007187621,04541738.529.000.000
2022-01-20HU00007187621,04532239.127.500.000
2022-01-19HU00007187621,04545439.132.500.000
2022-01-18HU00007187621,04590239.149.200.000
2022-01-17HU00007187621,04631739.164.800.000
2022-01-14HU00007187621,04605639.155.000.000
2022-01-13HU00007187621,04596639.151.700.000
2022-01-12HU00007187621,04561839.138.600.000
2022-01-11HU00007187621,04549839.134.100.000
2022-01-10HU00007187621,04527539.125.800.000
2022-01-07HU00007187621,04394946.301.300.000
2022-01-06HU00007187621,04325946.270.700.000
2022-01-05HU00007187621,04221946.224.600.000
2022-01-04HU00007187621,04270646.246.200.000
2022-01-03HU00007187621,04375546.292.700.000
2021-12-31HU00007187621,04359246.293.400.000
2021-12-30HU00007187621,04353446.276.100.000
2021-12-29HU00007187621,04413046.302.500.000
2021-12-28HU00007187621,04398246.296.000.000
2021-12-27HU00007187621,04393546.293.900.000
2021-12-23HU00007187621,04358546.278.400.000
2021-12-22HU00007187621,04347946.273.700.000
2021-12-21HU00007187621,04335945.812.800.000
2021-12-20HU00007187621,04290245.792.800.000
2021-12-17HU00007187621,04242448.139.000.000
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2021-12-14HU00007187621,04229848.660.100.000
2021-12-13HU00007187621,04249348.669.200.000
2021-12-10HU00007187621,04252248.637.100.000
2021-12-09HU00007187621,04175248.601.100.000
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2021-12-07HU00007187621,04174448.600.700.000
2021-12-06HU00007187621,04184248.563.400.000
2021-12-03HU00007187621,04118248.406.500.000
2021-12-02HU00007187621,04201042.086.400.000
2021-12-01HU00007187621,04221642.094.800.000
2021-11-30HU00007187621,04234342.060.600.000
2021-11-29HU00007187621,04215942.053.100.000
2021-11-26HU00007187621,04205942.049.100.000
2021-11-25HU00007187621,04164441.970.900.000
2021-11-24HU00007187621,04206741.987.900.000
2021-11-23HU00007187621,04176945.040.000.000
2021-11-22HU00007187621,04338545.109.900.000
2021-11-19HU00007187621,04362145.120.100.000
2021-11-18HU00007187621,04372545.124.600.000
2021-11-17HU00007187621,04459545.137.700.000
2021-11-16HU00007187621,04511345.519.700.000
2021-11-15HU00007187621,04498044.946.500.000
2021-11-12HU00007187621,04552244.969.900.000
2021-11-11HU00007187621,04575445.832.500.000
2021-11-10HU00007187621,04810845.935.700.000
2021-11-09HU00007187621,04878845.965.500.000
2021-11-08HU00007187621,04983645.986.500.000
2021-11-05HU00007187621,04959045.975.800.000
2021-11-04HU00007187621,04998445.993.000.000
2021-11-03HU00007187621,04993045.990.700.000
2021-11-02HU00007187621,04972246.355.000.000
2021-10-29HU00007187621,04991846.363.700.000
2021-10-28HU00007187621,04958146.333.200.000
2021-10-27HU00007187621,04948646.329.000.000
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2021-10-20HU00007187621,04873545.726.700.000
2021-10-19HU00007187621,04839945.712.000.000
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2021-10-04HU00007187621,04818341.768.600.000
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2021-09-30HU00007187621,04947836.446.400.000
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2021-07-05HU00007187621,04913131.363.800.000