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: 2023-02-26

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: 23,59%

dátum azonosító árfolyam* eszközérték
2024-02-21HU00007206441,160949135.442.000.000
2024-02-20HU00007206441,155110134.761.000.000
2024-02-19HU00007206441,153225134.541.000.000
2024-02-16HU00007206441,154885134.735.000.000
2024-02-15HU00007206441,155905134.854.000.000
2024-02-14HU00007206441,152975134.512.000.000
2024-02-13HU00007206441,152047134.404.000.000
2024-02-12HU00007206441,156683134.945.000.000
2024-02-09HU00007206441,160291135.366.000.000
2024-02-08HU00007206441,154996134.748.000.000

2024-02-07HU00007206441,150455134.218.000.000
2024-02-06HU00007206441,155342134.788.000.000
2024-02-05HU00007206441,156223134.891.000.000
2024-02-02HU00007206441,168909136.371.000.000
2024-02-01HU00007206441,163854135.781.000.000
2024-01-31HU00007206441,157628135.055.000.000
2024-01-30HU00007206441,149863134.149.000.000
2024-01-29HU00007206441,149845134.147.000.000
2024-01-26HU00007206441,153603134.585.000.000
2024-01-25HU00007206441,154602134.702.000.000
2024-01-24HU00007206441,159527135.276.000.000
2024-01-23HU00007206441,162223135.591.000.000
2024-01-22HU00007206441,167268136.179.000.000
2024-01-19HU00007206441,165094148.603.000.000
2024-01-18HU00007206441,165657148.674.000.000
2024-01-17HU00007206441,167226148.875.000.000
2024-01-16HU00007206441,167562148.917.000.000
2024-01-15HU00007206441,169854149.210.000.000
2024-01-12HU00007206441,171078149.917.000.000
2024-01-11HU00007206441,168002149.523.000.000
2024-01-10HU00007206441,156907148.103.000.000
2024-01-09HU00007206441,151928147.465.000.000
2024-01-08HU00007206441,145081146.589.000.000
2024-01-05HU00007206441,141889146.180.000.000
2024-01-04HU00007206441,145207146.605.000.000
2024-01-03HU00007206441,144501146.515.000.000
2024-01-02HU00007206441,145819146.683.000.000
2023-12-29HU00007206441,154827147.837.000.000
2023-12-28HU00007206441,155482147.920.000.000
2023-12-27HU00007206441,159757148.468.000.000
2023-12-22HU00007206441,158044148.248.000.000
2023-12-21HU00007206441,158268148.277.000.000
2023-12-20HU00007206441,164384149.060.000.000
2023-12-19HU00007206441,152914147.592.000.000
2023-12-18HU00007206441,150206147.245.000.000
2023-12-15HU00007206441,150975147.343.000.000
2023-12-14HU00007206441,141357146.112.000.000
2023-12-13HU00007206441,126809144.250.000.000
2023-12-12HU00007206441,127036144.279.000.000
2023-12-11HU00007206441,121096143.518.000.000
2023-12-08HU00007206441,122950145.526.000.000
2023-12-07HU00007206441,128658146.266.000.000
2023-12-06HU00007206441,119150145.034.000.000
2023-12-05HU00007206441,120199145.170.000.000
2023-12-04HU00007206441,115071144.505.000.000
2023-12-01HU00007206441,106495143.394.000.000
2023-11-30HU00007206441,106427143.385.000.000
2023-11-29HU00007206441,105469143.261.000.000
2023-11-28HU00007206441,097527142.231.000.000
2023-11-27HU00007206441,095619141.984.000.000
2023-11-24HU00007206441,092503141.580.000.000
2023-11-23HU00007206441,096220142.062.000.000
2023-11-22HU00007206441,102518142.878.000.000
2023-11-21HU00007206441,108703143.680.000.000
2023-11-20HU00007206441,100633142.634.000.000
2023-11-17HU00007206441,100082137.880.000.000
2023-11-16HU00007206441,096232137.398.000.000
2023-11-15HU00007206441,090868136.725.000.000
2023-11-14HU00007206441,083622135.817.000.000
2023-11-13HU00007206441,082832135.718.000.000
2023-11-10HU00007206441,084395135.914.000.000
2023-11-09HU00007206441,082139135.631.000.000
2023-11-08HU00007206441,081645135.569.000.000
2023-11-07HU00007206441,080639128.352.000.000
2023-11-06HU00007206441,080683128.357.000.000
2023-11-03HU00007206441,084163128.770.000.000
2023-11-02HU00007206441,074559127.630.000.000
2023-10-31HU00007206441,065205126.519.000.000
2023-10-30HU00007206441,059048125.787.000.000
2023-10-27HU00007206441,058403125.711.000.000
2023-10-26HU00007206441,051389124.878.000.000
2023-10-25HU00007206441,053444125.122.000.000
2023-10-24HU00007206441,054119123.725.000.000
2023-10-20HU00007206441,052477123.533.000.000
2023-10-19HU00007206441,052148123.494.000.000
2023-10-18HU00007206441,059558124.364.000.000
2023-10-17HU00007206441,063563124.834.000.000
2023-10-16HU00007206441,062062124.658.000.000
2023-10-13HU00007206441,063263124.799.000.000
2023-10-12HU00007206441,070848125.689.000.000
2023-10-11HU00007206441,065715125.087.000.000
2023-10-10HU00007206441,056622124.019.000.000
2023-10-09HU00007206441,043359122.462.000.000
2023-10-06HU00007206441,045550122.720.000.000
2023-10-05HU00007206441,045692122.736.000.000
2023-10-04HU00007206441,048994123.124.000.000
2023-10-03HU00007206441,052856123.577.000.000
2023-10-02HU00007206441,057093124.074.000.000
2023-09-29HU00007206441,056970124.060.000.000
2023-09-28HU00007206441,048188123.029.000.000
2023-09-27HU00007206441,061440124.585.000.000
2023-09-26HU00007206441,069056125.479.000.000
2023-09-25HU00007206441,073481125.998.000.000
2023-09-22HU00007206441,074160137.909.000.000
2023-09-21HU00007206441,071563137.576.000.000
2023-09-20HU00007206441,075605138.094.000.000
2023-09-19HU00007206441,078481138.464.000.000
2023-09-18HU00007206441,075701138.107.000.000
2023-09-15HU00007206441,074946138.511.000.000
2023-09-14HU00007206441,079537139.103.000.000
2023-09-13HU00007206441,071550138.074.000.000
2023-09-12HU00007206441,073880138.374.000.000
2023-09-11HU00007206441,072117138.147.000.000
2023-09-08HU00007206441,074670138.476.000.000
2023-09-07HU00007206441,065790137.332.000.000
2023-09-06HU00007206441,059882136.570.000.000
2023-09-05HU00007206441,059728136.551.000.000
2023-09-04HU00007206441,063256137.005.000.000
2023-09-01HU00007206441,064356137.306.000.000
2023-08-31HU00007206441,064841137.368.000.000
2023-08-30HU00007206441,059308136.655.000.000
2023-08-29HU00007206441,054933136.090.000.000
2023-08-28HU00007206441,051008135.584.000.000
2023-08-25HU00007206441,048481135.258.000.000
2023-08-24HU00007206441,046759135.036.000.000
2023-08-23HU00007206441,041983134.420.000.000
2023-08-22HU00007206441,034377133.439.000.000
2023-08-21HU00007206441,035919133.637.000.000
2023-08-18HU00007206441,036548133.719.000.000
2023-08-17HU00007206441,032766133.231.000.000
2023-08-16HU00007206441,038127133.922.000.000
2023-08-15HU00007206441,036937133.769.000.000
2023-08-14HU00007206441,041956134.416.000.000
2023-08-11HU00007206441,037535134.573.000.000
2023-08-10HU00007206441,037105134.517.000.000
2023-08-09HU00007206441,034287134.151.000.000
2023-08-08HU00007206441,037177134.526.000.000
2023-08-07HU00007206441,032296133.893.000.000
2023-08-04HU00007206441,027562131.246.000.000
2023-08-03HU00007206441,032131131.830.000.000
2023-08-02HU00007206441,035885132.309.000.000
2023-08-01HU00007206441,034868132.179.000.000
2023-07-31HU00007206441,040150132.854.000.000
2023-07-28HU00007206441,039930132.826.000.000
2023-07-27HU00007206441,040321132.876.000.000
2023-07-26HU00007206441,039337132.750.000.000
2023-07-25HU00007206441,041422133.016.000.000
2023-07-24HU00007206441,041482133.024.000.000
2023-07-21HU00007206441,041018132.965.000.000
2023-07-20HU00007206441,043103133.231.000.000
2023-07-19HU00007206441,052234134.398.000.000
2023-07-18HU00007206441,053269134.530.000.000
2023-07-17HU00007206441,047293133.766.000.000
2023-07-14HU00007206441,044450133.403.000.000
2023-07-13HU00007206441,044737133.440.000.000
2023-07-12HU00007206441,035205132.222.000.000
2023-07-11HU00007206441,036771132.422.000.000
2023-07-10HU00007206441,031328131.727.000.000
2023-07-07HU00007206441,024307130.831.000.000
2023-07-06HU00007206441,043433133.273.000.000
2023-07-05HU00007206441,045137133.491.000.000
2023-07-04HU00007206441,044477133.407.000.000
2023-07-03HU00007206441,042054133.097.000.000
2023-06-30HU00007206441,043344133.262.000.000
2023-06-29HU00007206441,039064132.715.000.000
2023-06-28HU00007206441,038407132.631.000.000
2023-06-27HU00007206441,038392132.629.000.000
2023-06-26HU00007206441,036742133.175.000.000
2023-06-23HU00007206441,028166132.073.000.000
2023-06-22HU00007206441,025510131.732.000.000
2023-06-21HU00007206441,026025131.798.000.000
2023-06-20HU00007206441,023670131.495.000.000
2023-06-19HU00007206441,020879131.137.000.000
2023-06-16HU00007206441,023292131.466.000.000
2023-06-15HU00007206441,022999131.428.000.000
2023-06-14HU00007206441,027664132.027.000.000
2023-06-13HU00007206441,029574132.273.000.000
2023-06-12HU00007206441,027276131.978.000.000
2023-06-09HU00007206441,024704130.648.000.000
2023-06-08HU00007206441,019061129.929.000.000
2023-06-07HU00007206441,016049129.545.000.000
2023-06-06HU00007206441,018917129.910.000.000
2023-06-05HU00007206441,012525129.095.000.000
2023-06-02HU00007206441,010072128.783.000.000
2023-06-01HU00007206441,002585127.976.000.000
2023-05-31HU00007206440,995543127.077.000.000
2023-05-30HU00007206440,992490126.687.000.000
2023-05-26HU00007206440,988454126.413.000.000
2023-05-25HU00007206440,988148126.374.000.000
2023-05-24HU00007206440,992056126.874.000.000
2023-05-23HU00007206440,991259126.772.000.000
2023-05-22HU00007206440,994881127.235.000.000
2023-05-19HU00007206440,992461126.926.000.000
2023-05-18HU00007206440,995296127.309.000.000
2023-05-17HU00007206440,994387127.193.000.000
2023-05-16HU00007206440,994955127.265.000.000
2023-05-15HU00007206440,990992126.758.000.000
2023-05-12HU00007206440,989792126.605.000.000
2023-05-11HU00007206440,988269127.252.000.000
2023-05-10HU00007206440,985463126.891.000.000
2023-05-09HU00007206440,983628126.655.000.000
2023-05-08HU00007206440,983976126.699.000.000
2023-05-05HU00007206440,983983126.700.000.000
2023-05-04HU00007206440,985058126.839.000.000
2023-05-03HU00007206440,983825126.680.000.000
2023-05-02HU00007206440,984727126.796.000.000
2023-04-28HU00007206440,981280126.352.000.000
2023-04-27HU00007206440,971029125.032.000.000
2023-04-26HU00007206440,977202125.827.000.000
2023-04-25HU00007206440,968871124.754.000.000
2023-04-24HU00007206440,971245125.060.000.000
2023-04-21HU00007206440,963666122.575.000.000
2023-04-20HU00007206440,959188122.006.000.000
2023-04-19HU00007206440,955542121.542.000.000
2023-04-18HU00007206440,943545120.016.000.000
2023-04-17HU00007206440,943489120.031.000.000
2023-04-14HU00007206440,948657120.689.000.000
2023-04-13HU00007206440,946028120.354.000.000
2023-04-12HU00007206440,944875120.208.000.000
2023-04-11HU00007206440,956906121.738.000.000
2023-04-06HU00007206440,958474121.938.000.000
2023-04-05HU00007206440,958497122.122.000.000
2023-04-04HU00007206440,951416121.219.000.000
2023-04-03HU00007206440,949929121.030.000.000
2023-03-31HU00007206440,952629122.167.000.000
2023-03-30HU00007206440,955333122.513.000.000
2023-03-29HU00007206440,960870123.223.000.000
2023-03-28HU00007206440,963862123.607.000.000
2023-03-27HU00007206440,961262123.274.000.000
2023-03-24HU00007206440,960525123.179.000.000
2023-03-23HU00007206440,953202123.214.000.000
2023-03-22HU00007206440,945928122.273.000.000
2023-03-21HU00007206440,943730121.989.000.000
2023-03-20HU00007206440,941307121.676.000.000
2023-03-17HU00007206440,941349121.719.000.000
2023-03-16HU00007206440,940617121.624.000.000
2023-03-14HU00007206440,941076121.684.000.000
2023-03-13HU00007206440,948527122.647.000.000
2023-03-10HU00007206440,938335121.502.000.000
2023-03-09HU00007206440,935481121.132.000.000
2023-03-08HU00007206440,939014121.589.000.000
2023-03-07HU00007206440,945230122.394.000.000
2023-03-06HU00007206440,943266122.140.000.000
2023-03-03HU00007206440,937575121.403.000.000
2023-03-02HU00007206440,936329121.242.000.000
2023-03-01HU00007206440,939704121.679.000.000
2023-02-28HU00007206440,942566122.049.000.000
2023-02-27HU00007206440,942337122.020.000.000