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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: 2023-04-05

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: 19,41%

dátum azonosító árfolyam* eszközérték
2023-09-29HU00007187621,26246058.191.300.000
2023-09-28HU00007187621,26065058.107.900.000
2023-09-27HU00007187621,26126458.136.200.000
2023-09-26HU00007187621,26056958.104.200.000
2023-09-25HU00007187621,26088258.118.600.000
2023-09-22HU00007187621,25907047.907.900.000
2023-09-21HU00007187621,25868947.893.400.000
2023-09-20HU00007187621,25849347.885.900.000
2023-09-19HU00007187621,25782447.860.500.000
2023-09-18HU00007187621,25733347.841.800.000

2023-09-15HU00007187621,25624847.800.500.000
2023-09-14HU00007187621,25621247.799.100.000
2023-09-13HU00007187621,25527347.763.400.000
2023-09-12HU00007187621,25540947.768.600.000
2023-09-11HU00007187621,25488747.748.700.000
2023-09-08HU00007187621,25374047.705.100.000
2023-09-07HU00007187621,25246147.656.400.000
2023-09-06HU00007187621,25170147.627.500.000
2023-09-05HU00007187621,25133947.613.700.000
2023-09-04HU00007187621,25124347.610.100.000
2023-09-01HU00007187621,24968652.329.900.000
2023-08-31HU00007187621,25005152.345.200.000
2023-08-30HU00007187621,24887152.295.800.000
2023-08-29HU00007187621,24741652.234.900.000
2023-08-28HU00007187621,24692152.214.200.000
2023-08-25HU00007187621,24539352.150.100.000
2023-08-24HU00007187621,24483752.126.900.000
2023-08-23HU00007187621,24469552.120.900.000
2023-08-22HU00007187621,24424152.101.900.000
2023-08-21HU00007187621,24357952.074.200.000
2023-08-18HU00007187621,24179251.999.400.000
2023-08-17HU00007187621,23949451.903.100.000
2023-08-16HU00007187621,23862051.866.500.000
2023-08-15HU00007187621,23768851.827.500.000
2023-08-14HU00007187621,23716451.805.600.000
2023-08-11HU00007187621,23551453.007.400.000
2023-08-10HU00007187621,23473152.973.800.000
2023-08-09HU00007187621,23422452.952.100.000
2023-08-08HU00007187621,23386352.936.600.000
2023-08-07HU00007187621,23292452.896.300.000
2023-08-04HU00007187621,23142754.962.300.000
2023-08-03HU00007187621,23111054.948.200.000
2023-08-02HU00007187621,23060054.925.400.000
2023-08-01HU00007187621,23011154.903.600.000
2023-07-31HU00007187621,23036254.914.800.000
2023-07-28HU00007187621,22851154.832.200.000
2023-07-27HU00007187621,22778954.800.000.000
2023-07-26HU00007187621,22657954.746.000.000
2023-07-25HU00007187621,22590054.715.600.000
2023-07-24HU00007187621,22528754.688.300.000
2023-07-21HU00007187621,22405054.633.100.000
2023-07-20HU00007187621,22350754.608.800.000
2023-07-19HU00007187621,22334454.601.600.000
2023-07-18HU00007187621,22295154.584.000.000
2023-07-17HU00007187621,22208754.545.500.000
2023-07-14HU00007187621,22041654.470.900.000
2023-07-13HU00007187621,21997754.451.300.000
2023-07-12HU00007187621,21934954.423.200.000
2023-07-11HU00007187621,21896854.406.200.000
2023-07-10HU00007187621,21835254.378.700.000
2023-07-07HU00007187621,21685454.311.900.000
2023-07-06HU00007187621,21737954.335.300.000
2023-07-05HU00007187621,21725654.329.800.000
2023-07-04HU00007187621,21665154.302.800.000
2023-07-03HU00007187621,21598454.273.000.000
2023-06-30HU00007187621,21506254.231.900.000
2023-06-29HU00007187621,21293454.136.900.000
2023-06-28HU00007187621,21233154.110.000.000
2023-06-27HU00007187621,21164154.079.200.000
2023-06-26HU00007187621,21119154.765.900.000
2023-06-23HU00007187621,20806654.624.500.000
2023-06-22HU00007187621,20704054.578.100.000
2023-06-21HU00007187621,20571754.518.300.000
2023-06-20HU00007187621,20522054.495.900.000
2023-06-19HU00007187621,20483954.478.700.000
2023-06-16HU00007187621,20377354.450.600.000
2023-06-15HU00007187621,20335254.431.500.000
2023-06-14HU00007187621,20284754.408.700.000
2023-06-13HU00007187621,20355957.964.100.000
2023-06-12HU00007187621,20257957.916.900.000
2023-06-09HU00007187621,20166064.410.000.000
2023-06-08HU00007187621,20138464.395.200.000
2023-06-07HU00007187621,19983464.312.200.000
2023-06-06HU00007187621,19873564.253.200.000
2023-06-05HU00007187621,19688064.153.800.000
2023-06-02HU00007187621,19403864.001.500.000
2023-06-01HU00007187621,18213063.500.500.000
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
2023-04-17HU00007187621,15861671.717.200.000
2023-04-14HU00007187621,15748771.647.300.000
2023-04-13HU00007187621,15707171.621.600.000
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