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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: 2020-09-22

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





K&H Kötvény Nyíltvégű Befektetési Alap F Sorozat
Évesített hozam: -1,45%

dátum azonosító árfolyam* eszközérték
2021-09-17HU00007206441,108791141.418.000.000
2021-09-16HU00007206441,111395141.750.000.000
2021-09-15HU00007206441,111545141.769.000.000
2021-09-14HU00007206441,112625141.907.000.000
2021-09-13HU00007206441,113314139.236.000.000
2021-09-10HU00007206441,113204139.223.000.000
2021-09-09HU00007206441,112072139.081.000.000
2021-09-08HU00007206441,111654139.029.000.000
2021-09-07HU00007206441,113196139.222.000.000
2021-09-06HU00007206441,113964139.318.000.000

2021-09-03HU00007206441,114650139.404.000.000
2021-09-02HU00007206441,114817139.470.000.000
2021-09-01HU00007206441,115938139.610.000.000
2021-08-31HU00007206441,120217139.893.000.000
2021-08-30HU00007206441,119407139.792.000.000
2021-08-27HU00007206441,119189139.429.000.000
2021-08-26HU00007206441,120302139.567.000.000
2021-08-25HU00007206441,124621140.105.000.000
2021-08-24HU00007206441,125997140.277.000.000
2021-08-23HU00007206441,127458140.459.000.000
2021-08-19HU00007206441,128250140.557.000.000
2021-08-18HU00007206441,128217140.471.000.000
2021-08-17HU00007206441,128378139.764.000.000
2021-08-16HU00007206441,127237139.410.000.000
2021-08-13HU00007206441,126477139.316.000.000
2021-08-12HU00007206441,125647139.213.000.000
2021-08-11HU00007206441,126890139.367.000.000
2021-08-10HU00007206441,128549139.763.000.000
2021-08-09HU00007206441,128620139.772.000.000
2021-08-06HU00007206441,129258139.851.000.000
2021-08-05HU00007206441,129872139.927.000.000
2021-08-04HU00007206441,129998139.943.000.000
2021-08-03HU00007206441,129255139.851.000.000
2021-08-02HU00007206441,129057139.815.000.000
2021-07-30HU00007206441,128479139.095.000.000
2021-07-29HU00007206441,127740139.004.000.000
2021-07-28HU00007206441,128234139.064.000.000
2021-07-27HU00007206441,129405139.209.000.000
2021-07-26HU00007206441,129691139.244.000.000
2021-07-23HU00007206441,129043139.076.000.000
2021-07-22HU00007206441,128005138.890.000.000
2021-07-21HU00007206441,128050138.895.000.000
2021-07-20HU00007206441,127967138.885.000.000
2021-07-19HU00007206441,126939138.714.000.000
2021-07-16HU00007206441,125749138.567.000.000
2021-07-15HU00007206441,125742138.640.000.000
2021-07-14HU00007206441,124814138.526.000.000
2021-07-13HU00007206441,125146138.567.000.000
2021-07-12HU00007206441,124144138.382.000.000
2021-07-09HU00007206441,124143138.382.000.000
2021-07-08HU00007206441,123577138.312.000.000
2021-07-07HU00007206441,122319138.157.000.000
2021-07-06HU00007206441,122005138.020.000.000
2021-07-05HU00007206441,122305138.057.000.000
2021-07-02HU00007206441,122106137.469.000.000
2021-07-01HU00007206441,120352137.254.000.000
2021-06-30HU00007206441,123646137.658.000.000
2021-06-29HU00007206441,120898137.321.000.000
2021-06-28HU00007206441,120812137.310.000.000
2021-06-25HU00007206441,120992137.333.000.000
2021-06-24HU00007206441,120731137.300.000.000
2021-06-23HU00007206441,120886137.319.000.000
2021-06-22HU00007206441,119220137.115.000.000
2021-06-21HU00007206441,119571137.158.000.000
2021-06-18HU00007206441,121209138.259.000.000
2021-06-17HU00007206441,120311138.148.000.000
2021-06-16HU00007206441,120379138.106.000.000
2021-06-15HU00007206441,121149138.303.000.000
2021-06-14HU00007206441,123879138.639.000.000
2021-06-11HU00007206441,124528138.719.000.000
2021-06-10HU00007206441,121582138.356.000.000
2021-06-09HU00007206441,121674138.367.000.000
2021-06-08HU00007206441,120688138.246.000.000
2021-06-07HU00007206441,120328138.201.000.000
2021-06-04HU00007206441,120215138.187.000.000
2021-06-03HU00007206441,120458138.217.000.000
2021-06-02HU00007206441,118351144.240.000.000
2021-06-01HU00007206441,118788148.638.000.000
2021-05-31HU00007206441,119497148.732.000.000
2021-05-28HU00007206441,118900148.653.000.000
2021-05-27HU00007206441,119586148.684.000.000
2021-05-26HU00007206441,121924148.995.000.000
2021-05-25HU00007206441,118028148.477.000.000
2021-05-21HU00007206441,115372148.124.000.000
2021-05-20HU00007206441,115179147.296.000.000
2021-05-19HU00007206441,111393146.796.000.000
2021-05-18HU00007206441,111364146.792.000.000
2021-05-17HU00007206441,116274147.466.000.000
2021-05-14HU00007206441,121494148.155.000.000
2021-05-13HU00007206441,122535148.293.000.000
2021-05-12HU00007206441,128762149.115.000.000
2021-05-11HU00007206441,131055149.418.000.000
2021-05-10HU00007206441,134077149.442.000.000
2021-05-07HU00007206441,134292149.471.000.000
2021-05-06HU00007206441,134204149.459.000.000
2021-05-05HU00007206441,134516149.500.000.000
2021-05-04HU00007206441,134122149.448.000.000
2021-05-03HU00007206441,134074149.442.000.000
2021-04-30HU00007206441,134696146.468.000.000
2021-04-29HU00007206441,134340141.922.000.000
2021-04-28HU00007206441,134429137.437.000.000
2021-04-27HU00007206441,135426133.556.000.000
2021-04-26HU00007206441,134739129.675.000.000
2021-04-23HU00007206441,134562129.284.000.000
2021-04-22HU00007206441,134103129.232.000.000
2021-04-21HU00007206441,133394129.151.000.000
2021-04-20HU00007206441,133104129.118.000.000
2021-04-19HU00007206441,135424129.383.000.000
2021-04-16HU00007206441,133475128.360.000.000
2021-04-15HU00007206441,132476128.247.000.000
2021-04-14HU00007206441,129971127.963.000.000
2021-04-13HU00007206441,127978127.737.000.000
2021-04-12HU00007206441,129252127.882.000.000
2021-04-09HU00007206441,128167127.576.000.000
2021-04-08HU00007206441,127522127.503.000.000
2021-04-07HU00007206441,127253127.472.000.000
2021-04-06HU00007206441,125941127.324.000.000
2021-04-01HU00007206441,125666127.293.000.000
2021-03-31HU00007206441,126365127.372.000.000
2021-03-30HU00007206441,125858127.315.000.000
2021-03-29HU00007206441,128925127.426.000.000
2021-03-26HU00007206441,127972126.824.000.000
2021-03-25HU00007206441,128234126.853.000.000
2021-03-24HU00007206441,128037126.831.000.000
2021-03-23HU00007206441,127910126.817.000.000
2021-03-22HU00007206441,125546126.551.000.000
2021-03-19HU00007206441,123179124.134.000.000
2021-03-18HU00007206441,122604124.070.000.000
2021-03-17HU00007206441,122869124.100.000.000
2021-03-16HU00007206441,122720124.083.000.000
2021-03-12HU00007206441,122990124.113.000.000
2021-03-11HU00007206441,123897124.213.000.000
2021-03-10HU00007206441,119889123.770.000.000
2021-03-09HU00007206441,119251123.700.000.000
2021-03-08HU00007206441,117646123.522.000.000
2021-03-05HU00007206441,123836124.246.000.000
2021-03-04HU00007206441,125008124.376.000.000
2021-03-03HU00007206441,125844124.469.000.000
2021-03-02HU00007206441,125416124.421.000.000
2021-03-01HU00007206441,124375124.306.000.000
2021-02-26HU00007206441,121522124.288.000.000
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2021-02-24HU00007206441,127815124.985.000.000
2021-02-23HU00007206441,128556125.067.000.000
2021-02-22HU00007206441,132091125.459.000.000
2021-02-19HU00007206441,133673125.634.000.000
2021-02-18HU00007206441,134426125.718.000.000
2021-02-17HU00007206441,135525125.490.000.000
2021-02-16HU00007206441,136259125.571.000.000
2021-02-15HU00007206441,136048125.548.000.000
2021-02-12HU00007206441,142036126.250.000.000
2021-02-11HU00007206441,142776125.645.000.000
2021-02-10HU00007206441,141341125.488.000.000
2021-02-09HU00007206441,140867125.436.000.000
2021-02-08HU00007206441,140111125.700.000.000
2021-02-05HU00007206441,141294129.349.000.000
2021-02-04HU00007206441,143151129.559.000.000
2021-02-03HU00007206441,142232129.455.000.000
2021-02-02HU00007206441,142494129.633.000.000
2021-02-01HU00007206441,145127129.932.000.000
2021-01-29HU00007206441,145308129.953.000.000
2021-01-28HU00007206441,147031130.148.000.000
2021-01-27HU00007206441,147309130.180.000.000
2021-01-26HU00007206441,147179130.165.000.000
2021-01-25HU00007206441,147166130.164.000.000
2021-01-22HU00007206441,145955129.916.000.000
2021-01-21HU00007206441,143919129.685.000.000
2021-01-20HU00007206441,143028129.584.000.000
2021-01-19HU00007206441,143338129.619.000.000
2021-01-18HU00007206441,144218127.748.000.000
2021-01-15HU00007206441,143349127.651.000.000
2021-01-14HU00007206441,145372127.876.000.000
2021-01-13HU00007206441,145405126.738.000.000
2021-01-12HU00007206441,142909126.461.000.000
2021-01-11HU00007206441,145058126.699.000.000
2021-01-08HU00007206441,147167126.933.000.000
2021-01-07HU00007206441,148328127.061.000.000
2021-01-06HU00007206441,150038127.250.000.000
2021-01-05HU00007206441,151972127.464.000.000
2021-01-04HU00007206441,151670127.431.000.000
2020-12-31HU00007206441,150275127.276.000.000
2020-12-30HU00007206441,150298127.279.000.000
2020-12-29HU00007206441,149180127.155.000.000
2020-12-28HU00007206441,149105127.147.000.000
2020-12-23HU00007206441,148976127.434.000.000
2020-12-22HU00007206441,148217127.350.000.000
2020-12-21HU00007206441,148380127.368.000.000
2020-12-18HU00007206441,146986124.912.000.000
2020-12-17HU00007206441,146297124.837.000.000
2020-12-16HU00007206441,146514124.860.000.000
2020-12-15HU00007206441,147565124.975.000.000
2020-12-14HU00007206441,143306124.511.000.000
2020-12-11HU00007206441,143361124.517.000.000
2020-12-10HU00007206441,142590124.433.000.000
2020-12-09HU00007206441,142502124.423.000.000
2020-12-08HU00007206441,141485124.313.000.000
2020-12-07HU00007206441,140553124.211.000.000
2020-12-04HU00007206441,140513124.207.000.000
2020-12-03HU00007206441,140429124.198.000.000
2020-12-02HU00007206441,141907124.359.000.000
2020-12-01HU00007206441,143117124.490.000.000
2020-11-30HU00007206441,143204124.500.000.000
2020-11-27HU00007206441,143353124.516.000.000
2020-11-26HU00007206441,142768124.452.000.000
2020-11-25HU00007206441,143360124.517.000.000
2020-11-24HU00007206441,143806124.565.000.000
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2020-11-20HU00007206441,144006122.267.000.000
2020-11-19HU00007206441,143923122.258.000.000
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2020-11-17HU00007206441,144391122.508.000.000
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2020-11-12HU00007206441,141280122.175.000.000
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2020-11-04HU00007206441,138726121.792.000.000
2020-11-03HU00007206441,137317121.641.000.000
2020-11-02HU00007206441,133387121.221.000.000
2020-10-30HU00007206441,134128121.300.000.000
2020-10-29HU00007206441,130921120.957.000.000
2020-10-28HU00007206441,131518121.021.000.000
2020-10-27HU00007206441,128757120.726.000.000
2020-10-26HU00007206441,127459120.587.000.000
2020-10-22HU00007206441,127634120.605.000.000
2020-10-21HU00007206441,128701120.720.000.000
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2020-10-16HU00007206441,131644121.034.000.000
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2020-10-13HU00007206441,132731121.151.000.000
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2020-09-22HU00007206441,124833120.306.000.000