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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: 2017-09-20

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K&H állampapír nyíltvégű alap F sorozat
Évesített hozam: -0,15%
dátum azonosító árfolyam* eszközérték
2018-09-17HU00007187621,00346548.395.617.488
2018-09-14HU00007187621,00346548.404.651.405
2018-09-13HU00007187621,00332948.398.115.220
2018-09-12HU00007187621,00316748.490.592.736
2018-09-11HU00007187621,00323048.493.670.157
2018-09-10HU00007187621,00329548.675.453.512
2018-09-07HU00007187621,00326948.683.539.388
2018-09-06HU00007187621,00304948.686.463.155
2018-09-05HU00007187621,00330048.698.653.210
2018-09-04HU00007187621,00336448.701.779.388
2018-09-03HU00007187621,00336748.701.895.731
2018-08-31HU00007187621,00314148.690.908.204
2018-08-30HU00007187621,00315148.691.435.668
2018-08-29HU00007187621,00300348.284.262.895
2018-08-28HU00007187621,00304048.326.141.055
2018-08-27HU00007187621,00289648.319.211.930
2018-08-24HU00007187621,00289048.407.348.988
2018-08-23HU00007187621,00279947.182.946.023
2018-08-22HU00007187621,00277147.181.609.562
2018-08-21HU00007187621,00250947.104.274.368
2018-08-17HU00007187621,00235445.217.464.938
2018-08-16HU00007187621,00238045.218.643.378
2018-08-15HU00007187621,00239745.219.443.041
2018-08-14HU00007187621,00236845.218.117.429
2018-08-13HU00007187621,00201945.202.374.958
2018-08-10HU00007187621,00253045.225.428.514
2018-08-09HU00007187621,00248245.236.723.704
2018-08-08HU00007187621,00304545.262.108.162
2018-08-07HU00007187621,00312945.265.876.986
2018-08-06HU00007187621,00331845.274.440.868
2018-08-03HU00007187621,00326845.279.626.432
2018-08-02HU00007187621,00316345.474.979.894
2018-08-01HU00007187621,00314045.453.955.403
2018-07-31HU00007187621,00280945.438.944.202
2018-07-30HU00007187621,00279644.638.327.244
2018-07-27HU00007187621,00277344.637.330.265
2018-07-26HU00007187621,00252344.626.192.852
2018-07-25HU00007187621,00188344.597.708.469
2018-07-24HU00007187621,00159044.584.640.355
2018-07-23HU00007187621,00152444.116.760.032
2018-07-20HU00007187621,00155544.118.160.461
2018-07-19HU00007187621,00150244.115.824.797
2018-07-18HU00007187621,00136644.109.814.257
2018-07-17HU00007187621,00106144.096.368.117
2018-07-16HU00007187621,00112544.099.187.339
2018-07-13HU00007187621,00020644.058.710.151
2018-07-12HU00007187621,00031844.063.637.838
2018-07-11HU00007187621,00004844.051.766.324
2018-07-10HU00007187620,99994244.047.104.650
2018-07-09HU00007187620,99981244.049.795.228
2018-07-06HU00007187620,99949944.036.013.702
2018-07-05HU00007187620,99949044.461.610.979
2018-07-04HU00007187620,99930615.965.857.106
2018-07-03HU00007187620,99904115.961.618.813
2018-07-02HU00007187620,99973015.972.626.364
2018-06-29HU00007187621,00005715.977.862.235
2018-06-28HU00007187620,99994716.544.825.884
2018-06-27HU00007187621,00059916.555.615.096
2018-06-26HU00007187621,00041916.715.482.832
2018-06-25HU00007187621,00052616.717.273.755
2018-06-22HU00007187621,00074516.736.084.661
2018-06-21HU00007187621,00130616.745.468.114
2018-06-20HU00007187621,00150616.748.820.556
2018-06-19HU00007187621,00173716.742.268.186
2018-06-18HU00007187621,00198516.606.737.035
2018-06-15HU00007187621,00184616.604.429.070
2018-06-14HU00007187621,00182116.604.024.490
2018-06-13HU00007187621,00233316.595.196.188
2018-06-12HU00007187621,00328916.611.017.981
2018-06-11HU00007187621,00347116.614.034.797
2018-06-08HU00007187621,00363816.340.818.173
2018-06-07HU00007187621,00370316.341.884.350
2018-06-06HU00007187621,00384513.597.090.324
2018-06-05HU00007187621,00418813.601.729.839
2018-06-04HU00007187621,00396613.598.729.035
2018-06-01HU00007187621,00395913.598.627.162
2018-05-31HU00007187621,00382913.596.869.943
2018-05-30HU00007187621,00437412.948.787.229
2018-05-29HU00007187621,00450112.950.423.228
2018-05-28HU00007187621,00444812.949.736.846
2018-05-25HU00007187621,00423812.947.037.588
2018-05-24HU00007187621,00423912.947.043.241
2018-05-23HU00007187621,00387612.942.359.510
2018-05-22HU00007187621,00396012.943.449.156
2018-05-18HU00007187621,00447512.970.795.186
2018-05-17HU00007187621,00449312.971.022.598
2018-05-16HU00007187621,00563212.967.812.355
2018-05-15HU00007187621,00547412.972.677.948
2018-05-14HU00007187621,00580712.976.973.002
2018-05-11HU00007187621,00598812.979.298.559
2018-05-10HU00007187621,00620212.982.067.424
2018-05-09HU00007187621,00596512.945.563.322
2018-05-08HU00007187621,00634012.965.260.115
2018-05-07HU00007187621,00640412.966.087.078
2018-05-04HU00007187621,00641312.966.201.042
2018-05-03HU00007187621,00647612.967.006.534
2018-05-02HU00007187621,00668312.969.673.004
2018-04-27HU00007187621,00685412.971.873.713
2018-04-26HU00007187621,00662412.968.919.956
2018-04-25HU00007187621,00660812.968.714.536
2018-04-24HU00007187621,00668511.926.921.047
2018-04-23HU00007187621,00669111.926.991.570
2018-04-20HU00007187621,00661211.926.051.736
2018-04-19HU00007187621,00670211.758.663.984
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