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: 2021-07-03

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: -18,61%

dátum azonosító árfolyam* eszközérték
2022-06-29HU00007206440,916898137.005.000.000
2022-06-28HU00007206440,914615136.664.000.000
2022-06-27HU00007206440,917427137.084.000.000
2022-06-24HU00007206440,930269139.003.000.000
2022-06-23HU00007206440,926111138.403.000.000
2022-06-22HU00007206440,916929137.031.000.000
2022-06-21HU00007206440,909423135.909.000.000
2022-06-20HU00007206440,911150136.167.000.000
2022-06-17HU00007206440,911678136.515.000.000
2022-06-16HU00007206440,908905136.100.000.000

2022-06-15HU00007206440,912995136.712.000.000
2022-06-14HU00007206440,920668137.861.000.000
2022-06-13HU00007206440,922049138.068.000.000
2022-06-10HU00007206440,943503141.280.000.000
2022-06-09HU00007206440,949463142.173.000.000
2022-06-08HU00007206440,956307143.198.000.000
2022-06-07HU00007206440,958333143.501.000.000
2022-06-03HU00007206440,958517144.712.000.000
2022-06-02HU00007206440,957996144.633.000.000
2022-06-01HU00007206440,956629144.427.000.000
2022-05-31HU00007206440,958721144.743.000.000
2022-05-30HU00007206440,957295144.528.000.000
2022-05-27HU00007206440,959705144.891.000.000
2022-05-26HU00007206440,959193144.814.000.000
2022-05-25HU00007206440,966626145.936.000.000
2022-05-24HU00007206440,963948145.532.000.000
2022-05-23HU00007206440,964610145.632.000.000
2022-05-20HU00007206440,957220145.133.000.000
2022-05-19HU00007206440,949661143.987.000.000
2022-05-18HU00007206440,947105143.599.000.000
2022-05-17HU00007206440,946870143.564.000.000
2022-05-16HU00007206440,946718143.541.000.000
2022-05-13HU00007206440,946322143.068.000.000
2022-05-12HU00007206440,946558143.104.000.000
2022-05-11HU00007206440,943504142.642.000.000
2022-05-10HU00007206440,941304142.310.000.000
2022-05-09HU00007206440,945821142.993.000.000
2022-05-06HU00007206440,946882143.153.000.000
2022-05-05HU00007206440,950226143.658.000.000
2022-05-04HU00007206440,947413143.233.000.000
2022-05-03HU00007206440,948233143.357.000.000
2022-05-02HU00007206440,957406147.370.000.000
2022-04-29HU00007206440,958558147.547.000.000
2022-04-28HU00007206440,962892148.247.000.000
2022-04-27HU00007206440,960033147.807.000.000
2022-04-26HU00007206440,960769147.921.000.000
2022-04-25HU00007206440,961616148.051.000.000
2022-04-22HU00007206440,959369147.728.000.000
2022-04-21HU00007206440,960073147.836.000.000
2022-04-20HU00007206440,963020148.290.000.000
2022-04-19HU00007206440,963001148.287.000.000
2022-04-14HU00007206440,965434148.662.000.000
2022-04-13HU00007206440,960774147.944.000.000
2022-04-12HU00007206440,957758147.480.000.000
2022-04-11HU00007206440,953016146.750.000.000
2022-04-08HU00007206440,956106147.139.000.000
2022-04-07HU00007206440,964543148.437.000.000
2022-04-06HU00007206440,966905148.801.000.000
2022-04-05HU00007206440,980723150.927.000.000
2022-04-04HU00007206440,984106151.448.000.000
2022-04-01HU00007206440,981126154.590.000.000
2022-03-31HU00007206440,986248155.397.000.000
2022-03-30HU00007206440,976199153.814.000.000
2022-03-29HU00007206440,972779142.558.000.000
2022-03-28HU00007206440,967263141.749.000.000
2022-03-25HU00007206440,971404141.981.000.000
2022-03-24HU00007206440,967959141.478.000.000
2022-03-23HU00007206440,973535142.293.000.000
2022-03-22HU00007206440,978055142.953.000.000
2022-03-21HU00007206440,985185143.995.000.000
2022-03-18HU00007206440,992771145.104.000.000
2022-03-17HU00007206440,992991147.456.000.000
2022-03-16HU00007206440,986580146.504.000.000
2022-03-11HU00007206440,985720146.376.000.000
2022-03-10HU00007206440,992855147.436.000.000
2022-03-09HU00007206440,993300147.502.000.000
2022-03-08HU00007206440,988993146.862.000.000
2022-03-07HU00007206440,984080146.133.000.000
2022-03-04HU00007206441,003977149.087.000.000
2022-03-03HU00007206441,012607150.369.000.000
2022-03-02HU00007206441,009203149.863.000.000
2022-03-01HU00007206441,016262150.912.000.000
2022-02-28HU00007206441,018754151.282.000.000
2022-02-25HU00007206441,022363152.927.000.000
2022-02-24HU00007206441,028341153.821.000.000
2022-02-23HU00007206441,038244155.302.000.000
2022-02-22HU00007206441,037455155.184.000.000
2022-02-21HU00007206441,039366155.470.000.000
2022-02-18HU00007206441,039403147.682.000.000
2022-02-17HU00007206441,038993147.624.000.000
2022-02-16HU00007206441,036407147.257.000.000
2022-02-15HU00007206441,035562147.136.000.000
2022-02-14HU00007206441,037039148.758.000.000
2022-02-11HU00007206441,040786149.335.000.000
2022-02-10HU00007206441,045753150.048.000.000
2022-02-09HU00007206441,048544150.535.000.000
2022-02-08HU00007206441,044796149.997.000.000
2022-02-07HU00007206441,039954149.302.000.000
2022-02-04HU00007206441,037758149.052.000.000
2022-02-03HU00007206441,034091148.525.000.000
2022-02-02HU00007206441,033923148.501.000.000
2022-02-01HU00007206441,034868148.637.000.000
2022-01-31HU00007206441,035725148.881.000.000
2022-01-28HU00007206441,034994148.776.000.000
2022-01-27HU00007206441,037376149.118.000.000
2022-01-26HU00007206441,042701149.883.000.000
2022-01-25HU00007206441,039439149.415.000.000
2022-01-24HU00007206441,039712149.454.000.000
2022-01-21HU00007206441,042469146.152.000.000
2022-01-20HU00007206441,038679145.621.000.000
2022-01-19HU00007206441,035863145.226.000.000
2022-01-18HU00007206441,038114145.542.000.000
2022-01-17HU00007206441,042494146.156.000.000
2022-01-14HU00007206441,045020146.510.000.000
2022-01-13HU00007206441,046093146.660.000.000
2022-01-12HU00007206441,044950146.500.000.000
2022-01-11HU00007206441,042526146.160.000.000
2022-01-10HU00007206441,039496145.844.000.000
2022-01-07HU00007206441,038960143.885.000.000
2022-01-06HU00007206441,038534143.826.000.000
2022-01-05HU00007206441,039984144.027.000.000
2022-01-04HU00007206441,037144143.634.000.000
2022-01-03HU00007206441,046773144.967.000.000
2021-12-31HU00007206441,045658144.866.000.000
2021-12-30HU00007206441,045558144.852.000.000
2021-12-29HU00007206441,052358145.795.000.000
2021-12-28HU00007206441,051934145.736.000.000
2021-12-27HU00007206441,051591145.688.000.000
2021-12-23HU00007206441,048762138.036.000.000
2021-12-22HU00007206441,048601138.015.000.000
2021-12-21HU00007206441,048824137.927.000.000
2021-12-20HU00007206441,048269137.854.000.000
2021-12-17HU00007206441,050124138.098.000.000
2021-12-16HU00007206441,049838138.060.000.000
2021-12-15HU00007206441,045317137.466.000.000
2021-12-14HU00007206441,052199139.676.000.000
2021-12-13HU00007206441,059032140.583.000.000
2021-12-10HU00007206441,062574140.956.000.000
2021-12-09HU00007206441,054914139.940.000.000
2021-12-08HU00007206441,051224139.451.000.000
2021-12-07HU00007206441,053680139.776.000.000
2021-12-06HU00007206441,056168139.985.000.000
2021-12-03HU00007206441,047971138.899.000.000
2021-12-02HU00007206441,043801138.346.000.000
2021-12-01HU00007206441,047887138.888.000.000
2021-11-30HU00007206441,052502139.312.000.000
2021-11-29HU00007206441,049709138.942.000.000
2021-11-26HU00007206441,053901139.497.000.000
2021-11-25HU00007206441,049878138.878.000.000
2021-11-24HU00007206441,046665136.009.000.000
2021-11-23HU00007206441,039331135.056.000.000
2021-11-22HU00007206441,050919136.562.000.000
2021-11-19HU00007206441,058072137.491.000.000
2021-11-18HU00007206441,058313137.523.000.000
2021-11-17HU00007206441,064784138.284.000.000
2021-11-16HU00007206441,070203138.988.000.000
2021-11-15HU00007206441,072592139.298.000.000
2021-11-12HU00007206441,074811139.587.000.000
2021-11-11HU00007206441,076442139.798.000.000
2021-11-10HU00007206441,077889139.986.000.000
2021-11-09HU00007206441,078796140.104.000.000
2021-11-08HU00007206441,080280140.169.000.000
2021-11-05HU00007206441,079911140.121.000.000
2021-11-04HU00007206441,083451140.581.000.000
2021-11-03HU00007206441,083293140.560.000.000
2021-11-02HU00007206441,080850140.243.000.000
2021-10-29HU00007206441,080629140.214.000.000
2021-10-28HU00007206441,084013140.574.000.000
2021-10-27HU00007206441,082715140.405.000.000
2021-10-26HU00007206441,080631138.254.000.000
2021-10-25HU00007206441,081334138.344.000.000
2021-10-22HU00007206441,082102138.443.000.000
2021-10-21HU00007206441,082987138.556.000.000
2021-10-20HU00007206441,081853138.411.000.000
2021-10-19HU00007206441,081645138.384.000.000
2021-10-18HU00007206441,081937138.422.000.000
2021-10-15HU00007206441,087390139.119.000.000
2021-10-14HU00007206441,088748139.348.000.000
2021-10-13HU00007206441,089307139.419.000.000
2021-10-12HU00007206441,091669139.722.000.000
2021-10-11HU00007206441,093024139.997.000.000
2021-10-08HU00007206441,094004140.045.000.000
2021-10-07HU00007206441,094647140.128.000.000
2021-10-06HU00007206441,093382139.966.000.000
2021-10-05HU00007206441,094566140.117.000.000
2021-10-04HU00007206441,094726139.923.000.000
2021-10-01HU00007206441,100412140.416.000.000
2021-09-30HU00007206441,106146141.148.000.000
2021-09-29HU00007206441,105914141.118.000.000
2021-09-28HU00007206441,104454140.932.000.000
2021-09-27HU00007206441,108483141.446.000.000
2021-09-24HU00007206441,108796141.486.000.000
2021-09-23HU00007206441,110638141.721.000.000
2021-09-22HU00007206441,110082141.650.000.000
2021-09-21HU00007206441,107780141.289.000.000
2021-09-20HU00007206441,108202141.343.000.000
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