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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: 2020-06-23

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: 1,76%

dátum azonosító árfolyam* eszközérték
2021-06-18HU00007187621,04598132.741.800.000
2021-06-17HU00007187621,04585632.737.900.000
2021-06-16HU00007187621,04596032.738.500.000
2021-06-15HU00007187621,04605232.755.600.000
2021-06-14HU00007187621,04619132.760.000.000
2021-06-11HU00007187621,04614632.758.600.000
2021-06-10HU00007187621,04614232.758.500.000
2021-06-09HU00007187621,04613032.758.100.000
2021-06-08HU00007187621,04608832.756.700.000
2021-06-07HU00007187621,04599932.754.000.000

2021-06-04HU00007187621,04593232.751.900.000
2021-06-03HU00007187621,04598832.753.600.000
2021-06-02HU00007187621,04592632.751.700.000
2021-06-01HU00007187621,04599335.849.400.000
2021-05-31HU00007187621,04627635.859.100.000
2021-05-28HU00007187621,04571135.839.700.000
2021-05-27HU00007187621,04588235.845.600.000
2021-05-26HU00007187621,04597335.848.700.000
2021-05-25HU00007187621,04574741.818.800.000
2021-05-21HU00007187621,04556341.811.400.000
2021-05-20HU00007187621,04542541.805.900.000
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2021-05-18HU00007187621,04442841.766.000.000
2021-05-17HU00007187621,04623241.838.200.000
2021-05-14HU00007187621,04719341.876.600.000
2021-05-13HU00007187621,04738841.884.400.000
2021-05-12HU00007187621,04801741.909.500.000
2021-05-11HU00007187621,04800841.909.200.000
2021-05-10HU00007187621,04892641.945.900.000
2021-05-07HU00007187621,04903841.950.400.000
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2021-04-30HU00007187621,04921241.957.400.000
2021-04-29HU00007187621,04895441.947.000.000
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2021-04-27HU00007187621,04917141.955.700.000
2021-04-26HU00007187621,04757040.791.800.000
2021-04-23HU00007187621,04751440.770.600.000
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2021-04-21HU00007187621,04712540.755.400.000
2021-04-20HU00007187621,04707440.753.500.000
2021-04-19HU00007187621,04707941.068.700.000
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2021-04-12HU00007187621,04714041.071.100.000
2021-04-09HU00007187621,04664141.051.500.000
2021-04-08HU00007187621,04640341.042.100.000
2021-04-07HU00007187621,04616341.032.800.000
2021-04-06HU00007187621,04588441.325.100.000
2021-04-01HU00007187621,04558641.313.300.000
2021-03-31HU00007187621,04590041.325.700.000
2021-03-30HU00007187621,04543241.307.300.000
2021-03-29HU00007187621,04545641.308.200.000
2021-03-26HU00007187621,04545241.308.000.000
2021-03-25HU00007187621,04520041.298.100.000
2021-03-24HU00007187621,04517441.297.000.000
2021-03-23HU00007187621,04512241.295.000.000
2021-03-22HU00007187621,04489341.817.500.000
2021-03-19HU00007187621,04468241.809.100.000
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2021-03-17HU00007187621,04475541.812.000.000
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2021-03-11HU00007187621,04473542.068.300.000
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2021-03-08HU00007187621,04465942.113.500.000
2021-03-05HU00007187621,04486442.121.700.000
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2021-03-03HU00007187621,04463042.119.300.000
2021-03-02HU00007187621,04467542.121.100.000
2021-03-01HU00007187621,04472242.167.000.000
2021-02-26HU00007187621,04469945.515.600.000
2021-02-25HU00007187621,04435645.553.600.000
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2021-02-22HU00007187621,04445245.557.800.000
2021-02-19HU00007187621,04436545.554.000.000
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2021-01-13HU00007187621,04223346.831.300.000
2021-01-12HU00007187621,04209346.825.100.000
2021-01-11HU00007187621,04203646.822.500.000
2021-01-08HU00007187621,04024246.749.000.000
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2021-01-06HU00007187621,04016546.745.500.000
2021-01-05HU00007187621,04030246.751.700.000
2021-01-04HU00007187621,04046046.758.800.000
2020-12-31HU00007187621,04086646.777.000.000
2020-12-30HU00007187621,04090246.778.700.000
2020-12-29HU00007187621,04048146.759.800.000
2020-12-28HU00007187621,04063346.766.600.000
2020-12-23HU00007187621,04026349.680.400.000
2020-12-22HU00007187621,04022949.678.800.000
2020-12-21HU00007187621,04008049.671.600.000
2020-12-18HU00007187621,03992750.064.700.000
2020-12-17HU00007187621,03979050.058.100.000
2020-12-16HU00007187621,03984450.060.700.000
2020-12-15HU00007187621,03967450.052.500.000
2020-12-14HU00007187621,03783649.964.000.000
2020-12-11HU00007187621,03662556.712.600.000
2020-12-10HU00007187621,03649656.838.500.000
2020-12-09HU00007187621,03643556.835.100.000
2020-12-08HU00007187621,03623756.824.300.000
2020-12-07HU00007187621,03622656.823.700.000
2020-12-04HU00007187621,03615756.819.900.000
2020-12-03HU00007187621,03621856.823.200.000
2020-12-02HU00007187621,03611856.817.700.000
2020-12-01HU00007187621,03609456.816.400.000
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2020-11-20HU00007187621,03591456.730.200.000
2020-11-19HU00007187621,03575256.721.300.000
2020-11-18HU00007187621,03582256.544.200.000
2020-11-17HU00007187621,03531456.516.500.000
2020-11-16HU00007187621,03522656.511.700.000
2020-11-13HU00007187621,03498856.498.700.000
2020-11-12HU00007187621,03421956.456.700.000
2020-11-11HU00007187621,03438456.465.700.000
2020-11-10HU00007187621,03425856.458.900.000
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2020-11-06HU00007187621,03434056.463.300.000
2020-11-05HU00007187621,03457356.476.000.000
2020-11-04HU00007187621,03356856.421.200.000
2020-11-03HU00007187621,03323156.402.800.000
2020-11-02HU00007187621,03257356.366.900.000
2020-10-30HU00007187621,03237956.356.300.000
2020-10-29HU00007187621,03188656.329.400.000
2020-10-28HU00007187621,03165956.317.000.000
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2020-10-22HU00007187621,03182656.326.100.000
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2020-10-20HU00007187621,03187356.328.600.000
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2020-10-01HU00007187621,03116956.290.200.000
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2020-09-28HU00007187621,03101656.281.900.000
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2020-06-23HU00007187621,02813745.582.500.000