maximax logo
 

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: 2024-07-17

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





K&H Állampapír felelős befektetés nyíltvégű alap F sorozat
Évesített hozam: 7,67%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007187621,39297648.733.800.000
2024-10-28HU00007187621,39366348.757.900.000
2024-10-25HU00007187621,39366753.238.200.000
2024-10-24HU00007187621,39337253.226.900.000
2024-10-22HU00007187621,39289853.208.800.000
2024-10-21HU00007187621,39307453.215.500.000
2024-10-18HU00007187621,39337753.227.100.000
2024-10-17HU00007187621,39344853.229.800.000
2024-10-16HU00007187621,39320053.220.300.000
2024-10-15HU00007187621,39261253.197.900.000

2024-10-14HU00007187621,39225853.184.400.000
2024-10-11HU00007187621,39205853.052.700.000
2024-10-10HU00007187621,39198953.050.100.000
2024-10-09HU00007187621,39169353.038.800.000
2024-10-08HU00007187621,39123153.021.200.000
2024-10-07HU00007187621,39012552.979.100.000
2024-10-04HU00007187621,39040752.989.800.000
2024-10-03HU00007187621,39030552.985.900.000
2024-10-02HU00007187621,39088153.007.900.000
2024-10-01HU00007187621,39085853.007.000.000
2024-09-30HU00007187621,39086353.007.200.000
2024-09-27HU00007187621,38990959.205.800.000
2024-09-26HU00007187621,38945959.186.700.000
2024-09-25HU00007187621,38871259.154.800.000
2024-09-24HU00007187621,38808459.128.100.000
2024-09-23HU00007187621,38736359.097.400.000
2024-09-20HU00007187621,38652859.061.800.000
2024-09-19HU00007187621,38644059.058.100.000
2024-09-18HU00007187621,38627958.856.600.000
2024-09-17HU00007187621,38627158.856.300.000
2024-09-16HU00007187621,38605758.847.200.000
2024-09-13HU00007187621,38530658.815.300.000
2024-09-12HU00007187621,38510958.806.900.000
2024-09-11HU00007187621,38488658.797.500.000
2024-09-10HU00007187621,38441758.777.500.000
2024-09-09HU00007187621,38391858.756.400.000
2024-09-06HU00007187621,38340358.734.500.000
2024-09-05HU00007187621,38316558.724.400.000
2024-09-04HU00007187621,38240149.232.300.000
2024-09-03HU00007187621,38181149.211.200.000
2024-09-02HU00007187621,38161449.204.200.000
2024-08-30HU00007187621,38176349.209.500.000
2024-08-29HU00007187621,38042449.161.800.000
2024-08-28HU00007187621,38025943.799.500.000
2024-08-27HU00007187621,38011843.795.000.000
2024-08-26HU00007187621,38002543.792.100.000
2024-08-23HU00007187621,37905643.761.300.000
2024-08-22HU00007187621,37880843.753.400.000
2024-08-21HU00007187621,37852643.744.500.000
2024-08-16HU00007187621,37722843.703.300.000
2024-08-15HU00007187621,37755943.713.800.000
2024-08-14HU00007187621,37720243.702.500.000
2024-08-13HU00007187621,37649843.680.100.000
2024-08-12HU00007187621,37346043.583.700.000
2024-08-09HU00007187621,37325943.577.400.000
2024-08-08HU00007187621,37335943.580.500.000
2024-08-07HU00007187621,37320643.512.400.000
2024-08-06HU00007187621,37363643.526.000.000
2024-08-05HU00007187621,37402943.419.700.000
2024-08-02HU00007187621,37205543.357.300.000
2024-08-01HU00007187621,37118243.230.500.000
2024-07-31HU00007187621,37137543.236.600.000
2024-07-30HU00007187621,36930843.171.400.000
2024-07-29HU00007187621,36825743.138.300.000
2024-07-26HU00007187621,36707743.101.100.000
2024-07-25HU00007187621,36704543.100.100.000
2024-07-24HU00007187621,36659843.086.000.000
2024-07-23HU00007187621,36659843.086.000.000
2024-07-22HU00007187621,36535943.047.000.000
2024-07-19HU00007187621,36380233.195.600.000
2024-07-18HU00007187621,36342433.186.400.000
2024-07-17HU00007187621,36319533.180.900.000