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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: 2020-09-21

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
2021-09-16HU00007187621,04980131.677.400.000
2021-09-15HU00007187621,04981831.677.900.000
2021-09-14HU00007187621,04984831.678.800.000
2021-09-13HU00007187621,04973431.643.000.000
2021-09-10HU00007187621,04972131.642.700.000
2021-09-09HU00007187621,04949531.635.900.000
2021-09-08HU00007187621,04931431.630.400.000
2021-09-07HU00007187621,04959331.638.800.000
2021-09-06HU00007187621,04951731.636.500.000
2021-09-03HU00007187621,04910231.624.000.000

2021-09-02HU00007187621,04966031.643.800.000
2021-09-01HU00007187621,05200532.149.900.000
2021-08-31HU00007187621,05270632.171.300.000
2021-08-30HU00007187621,05232632.159.700.000
2021-08-27HU00007187621,05224532.157.200.000
2021-08-26HU00007187621,05229232.182.000.000
2021-08-25HU00007187621,05235532.226.700.000
2021-08-24HU00007187621,05236732.227.100.000
2021-08-23HU00007187621,05241032.228.400.000
2021-08-19HU00007187621,05235332.226.700.000
2021-08-18HU00007187621,05231232.062.000.000
2021-08-17HU00007187621,05241832.065.200.000
2021-08-16HU00007187621,05233931.960.000.000
2021-08-13HU00007187621,05230931.959.100.000
2021-08-12HU00007187621,05208431.952.300.000
2021-08-11HU00007187621,05208431.952.300.000
2021-08-10HU00007187621,05204732.297.700.000
2021-08-09HU00007187621,05202532.297.000.000
2021-08-06HU00007187621,05188732.292.700.000
2021-08-05HU00007187621,05178232.289.500.000
2021-08-04HU00007187621,05174132.288.300.000
2021-08-03HU00007187621,05167732.286.300.000
2021-08-02HU00007187621,05182032.292.900.000
2021-07-30HU00007187621,05188332.294.900.000
2021-07-29HU00007187621,05168832.288.900.000
2021-07-28HU00007187621,05165332.287.800.000
2021-07-27HU00007187621,05155032.284.600.000
2021-07-26HU00007187621,05151232.283.500.000
2021-07-23HU00007187621,05060532.255.600.000
2021-07-22HU00007187621,05072032.259.100.000
2021-07-21HU00007187621,05050332.252.500.000
2021-07-20HU00007187621,05046932.251.500.000
2021-07-19HU00007187621,05045031.167.300.000
2021-07-16HU00007187621,05019931.159.900.000
2021-07-15HU00007187621,05020231.160.000.000
2021-07-14HU00007187621,05022631.160.700.000
2021-07-13HU00007187621,05010231.157.000.000
2021-07-12HU00007187621,05014431.158.200.000
2021-07-09HU00007187621,05022031.394.300.000
2021-07-08HU00007187621,04970731.378.900.000
2021-07-07HU00007187621,04939431.369.600.000
2021-07-06HU00007187621,04912531.363.600.000
2021-07-05HU00007187621,04913131.363.800.000
2021-07-02HU00007187621,04905231.361.400.000
2021-07-01HU00007187621,04900131.359.900.000
2021-06-30HU00007187621,04881031.354.200.000
2021-06-29HU00007187621,04868331.350.400.000
2021-06-28HU00007187621,04883831.355.000.000
2021-06-25HU00007187621,04693631.298.200.000
2021-06-24HU00007187621,04634931.280.600.000
2021-06-23HU00007187621,04626031.278.000.000
2021-06-22HU00007187621,04617031.275.200.000
2021-06-21HU00007187621,04618731.275.800.000
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
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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
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2021-05-25HU00007187621,04574741.818.800.000
2021-05-21HU00007187621,04556341.811.400.000
2021-05-20HU00007187621,04542541.805.900.000
2021-05-19HU00007187621,04499841.788.800.000
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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
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2021-04-23HU00007187621,04751440.770.600.000
2021-04-22HU00007187621,04738640.765.600.000
2021-04-21HU00007187621,04712540.755.400.000
2021-04-20HU00007187621,04707440.753.500.000
2021-04-19HU00007187621,04707941.068.700.000
2021-04-16HU00007187621,04702841.066.700.000
2021-04-15HU00007187621,04693341.062.900.000
2021-04-14HU00007187621,04684341.059.400.000
2021-04-13HU00007187621,04673641.055.200.000
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
2021-03-18HU00007187621,04461641.806.400.000
2021-03-17HU00007187621,04475541.812.000.000
2021-03-16HU00007187621,04480141.813.800.000
2021-03-12HU00007187621,04468041.815.300.000
2021-03-11HU00007187621,04473542.068.300.000
2021-03-10HU00007187621,04470842.067.200.000
2021-03-09HU00007187621,04476242.069.400.000
2021-03-08HU00007187621,04465942.113.500.000
2021-03-05HU00007187621,04486442.121.700.000
2021-03-04HU00007187621,04455442.109.200.000
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
2021-02-24HU00007187621,04480445.573.100.000
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2021-02-19HU00007187621,04436545.554.000.000
2021-02-18HU00007187621,04441345.556.100.000
2021-02-17HU00007187621,04444045.557.200.000
2021-02-16HU00007187621,04287845.084.000.000
2021-02-15HU00007187621,04276744.745.400.000
2021-02-12HU00007187621,04305944.757.900.000
2021-02-11HU00007187621,04278044.746.000.000
2021-02-10HU00007187621,04300644.755.700.000
2021-02-09HU00007187621,04298844.754.900.000
2021-02-08HU00007187621,04276244.745.200.000
2021-02-05HU00007187621,04277349.387.500.000
2021-02-04HU00007187621,04274849.386.300.000
2021-02-03HU00007187621,04270649.384.300.000
2021-02-02HU00007187621,04254749.731.200.000
2021-02-01HU00007187621,04267149.737.100.000
2021-01-29HU00007187621,04254249.731.000.000
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2021-01-26HU00007187621,04164949.688.900.000
2021-01-25HU00007187621,04146549.680.100.000
2021-01-22HU00007187621,04115549.665.300.000
2021-01-21HU00007187621,04152349.682.900.000
2021-01-20HU00007187621,04101049.658.400.000
2021-01-19HU00007187621,04088748.312.600.000
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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
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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
2020-11-30HU00007187621,03636656.831.300.000
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2020-11-20HU00007187621,03591456.730.200.000
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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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2020-10-26HU00007187621,03184456.327.100.000
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2020-10-21HU00007187621,03215256.343.900.000
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2020-10-19HU00007187621,03176756.322.900.000
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2020-09-22HU00007187621,03221456.282.500.000
2020-09-21HU00007187621,03191456.266.100.000