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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: 2022-06-04

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: 12,35%

dátum azonosító árfolyam* eszközérték
2023-05-31HU00007187621,17907863.336.600.000
2023-05-30HU00007187621,17831963.313.500.000
2023-05-26HU00007187621,17644163.586.300.000
2023-05-25HU00007187621,17585063.554.400.000
2023-05-24HU00007187621,17536163.528.000.000
2023-05-23HU00007187621,17464163.489.100.000
2023-05-22HU00007187621,17402463.455.700.000
2023-05-19HU00007187621,17253963.375.500.000
2023-05-18HU00007187621,17183363.342.900.000
2023-05-17HU00007187621,17140863.319.900.000

2023-05-16HU00007187621,17063363.278.000.000
2023-05-15HU00007187621,16988663.237.600.000
2023-05-12HU00007187621,16825663.149.500.000
2023-05-11HU00007187621,16755764.067.200.000
2023-05-10HU00007187621,16718864.046.900.000
2023-05-09HU00007187621,16664364.017.100.000
2023-05-08HU00007187621,16814964.099.700.000
2023-05-05HU00007187621,16682264.026.800.000
2023-05-04HU00007187621,16688864.030.500.000
2023-05-03HU00007187621,16673164.021.900.000
2023-05-02HU00007187621,16622463.994.000.000
2023-04-28HU00007187621,16556764.267.700.000
2023-04-27HU00007187621,16406064.184.600.000
2023-04-26HU00007187621,16387364.174.300.000
2023-04-25HU00007187621,16299964.126.100.000
2023-04-24HU00007187621,16249364.098.200.000
2023-04-21HU00007187621,16082971.828.300.000
2023-04-20HU00007187621,16008171.782.000.000
2023-04-19HU00007187621,15984071.785.600.000
2023-04-18HU00007187621,15853871.705.000.000
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2023-04-12HU00007187621,15653971.588.700.000
2023-04-11HU00007187621,15672071.599.800.000
2023-04-06HU00007187621,15447871.461.000.000
2023-04-05HU00007187621,15386372.135.700.000
2023-04-04HU00007187621,15297472.080.200.000
2023-04-03HU00007187621,15268772.062.200.000
2023-03-31HU00007187621,15166672.693.300.000
2023-03-30HU00007187621,15057272.624.300.000
2023-03-29HU00007187621,15074772.635.300.000
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2023-03-24HU00007187621,14971772.570.300.000
2023-03-23HU00007187621,14861972.811.700.000
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2023-03-21HU00007187621,14815972.782.400.000
2023-03-20HU00007187621,14749672.740.500.000
2023-03-17HU00007187621,14642472.672.500.000
2023-03-16HU00007187621,14591472.640.200.000
2023-03-14HU00007187621,14499572.581.900.000
2023-03-13HU00007187621,14473872.565.600.000
2023-03-10HU00007187621,14263672.432.400.000
2023-03-09HU00007187621,14212072.399.700.000
2023-03-08HU00007187621,14332672.476.100.000
2023-03-07HU00007187621,14335472.477.900.000
2023-03-06HU00007187621,14254472.426.500.000
2023-03-03HU00007187621,14064472.306.100.000
2023-03-02HU00007187621,13998872.264.500.000
2023-03-01HU00007187621,13981572.253.600.000
2023-02-28HU00007187621,13977172.250.700.000
2023-02-27HU00007187621,13875672.186.400.000
2023-02-24HU00007187621,13926483.393.300.000
2023-02-23HU00007187621,13894883.370.200.000
2023-02-22HU00007187621,13886483.364.100.000
2023-02-21HU00007187621,13775083.282.500.000
2023-02-20HU00007187621,13828083.321.300.000
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2023-02-14HU00007187621,13794983.297.100.000
2023-02-13HU00007187621,13756283.268.800.000
2023-02-10HU00007187621,13729983.485.900.000
2023-02-09HU00007187621,13816683.549.500.000
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2023-02-07HU00007187621,13906683.615.500.000
2023-02-06HU00007187621,13883583.598.600.000
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2023-02-02HU00007187621,13746983.587.300.000
2023-02-01HU00007187621,13696383.557.700.000
2023-01-31HU00007187621,13684383.879.300.000
2023-01-30HU00007187621,13599684.187.500.000
2023-01-27HU00007187621,13515984.125.500.000
2023-01-26HU00007187621,13500584.114.000.000
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2023-01-09HU00007187621,13039285.515.000.000
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2023-01-02HU00007187621,12200385.280.500.000
2022-12-30HU00007187621,12089785.196.400.000
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2022-12-27HU00007187621,11820084.991.400.000
2022-12-23HU00007187621,11607884.830.100.000
2022-12-22HU00007187621,11565184.828.100.000
2022-12-21HU00007187621,11513784.789.000.000
2022-12-20HU00007187621,11546686.119.900.000
2022-12-19HU00007187621,11634686.187.800.000
2022-12-16HU00007187621,11498986.083.000.000
2022-12-15HU00007187621,11450586.053.900.000
2022-12-14HU00007187621,11370485.992.000.000
2022-12-13HU00007187621,11371585.992.900.000
2022-12-12HU00007187621,11085885.861.800.000
2022-12-09HU00007187621,10994785.791.400.000
2022-12-08HU00007187621,11049385.833.600.000
2022-12-07HU00007187621,11218385.964.300.000
2022-12-06HU00007187621,11213185.960.200.000
2022-12-05HU00007187621,11292486.021.500.000
2022-12-02HU00007187621,11219785.965.300.000
2022-12-01HU00007187621,11168185.925.400.000
2022-11-30HU00007187621,11294686.023.200.000
2022-11-29HU00007187621,11229985.973.200.000
2022-11-28HU00007187621,11210785.958.300.000
2022-11-25HU00007187621,11030985.819.400.000
2022-11-24HU00007187621,10987985.786.100.000
2022-11-23HU00007187621,11003385.798.100.000
2022-11-22HU00007187621,10719885.578.900.000
2022-11-21HU00007187621,10463685.380.900.000
2022-11-18HU00007187621,10342885.287.500.000
2022-11-17HU00007187621,10174585.157.400.000
2022-11-16HU00007187621,10125485.119.500.000
2022-11-15HU00007187621,10073186.831.300.000
2022-11-14HU00007187621,10027086.794.900.000
2022-11-11HU00007187621,10009786.781.300.000
2022-11-10HU00007187621,09853386.690.700.000
2022-11-09HU00007187621,09698686.568.600.000
2022-11-08HU00007187621,09627886.512.700.000
2022-11-07HU00007187621,09504686.415.500.000
2022-11-04HU00007187621,09159886.143.400.000
2022-11-03HU00007187621,09060186.064.700.000
2022-11-02HU00007187621,09036286.045.900.000
2022-10-28HU00007187621,08895187.061.300.000
2022-10-27HU00007187621,08739486.979.400.000
2022-10-26HU00007187621,08696586.945.100.000
2022-10-25HU00007187621,08496186.784.800.000
2022-10-24HU00007187621,08175786.528.500.000
2022-10-21HU00007187621,08038687.737.900.000
2022-10-20HU00007187621,07960487.674.300.000
2022-10-19HU00007187621,07899388.282.000.000
2022-10-18HU00007187621,07650388.078.300.000
2022-10-17HU00007187621,07622188.055.200.000
2022-10-14HU00007187621,07459787.922.400.000
2022-10-13HU00007187621,07680588.103.000.000
2022-10-12HU00007187621,07812988.789.900.000
2022-10-11HU00007187621,07809171.318.200.000
2022-10-10HU00007187621,07834571.335.000.000
2022-10-07HU00007187621,07752071.280.400.000
2022-10-06HU00007187621,07729271.265.400.000
2022-10-05HU00007187621,07801671.313.200.000
2022-10-04HU00007187621,07781471.299.900.000
2022-10-03HU00007187621,07696271.243.500.000
2022-09-30HU00007187621,07674970.755.400.000
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2022-09-26HU00007187621,07644270.832.200.000
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2022-09-20HU00007187621,07541870.795.400.000
2022-09-19HU00007187621,07500570.770.600.000
2022-09-16HU00007187621,07410270.711.200.000
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2022-09-14HU00007187621,07532670.791.700.000
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2022-09-12HU00007187621,07526770.787.900.000
2022-09-09HU00007187621,07339670.670.900.000
2022-09-08HU00007187621,07492970.771.800.000
2022-09-07HU00007187621,07543370.805.000.000
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2022-08-31HU00007187621,07739264.656.600.000
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