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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: 2021-07-01

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K&H privátbanki hozamfizető nyíltvégű alapok alapja
Évesített hozam: -12,45%

dátum azonosító árfolyam* eszközérték
2022-06-24HU0000723010871,5500002.740.220.000
2022-06-23HU0000723010857,7000002.696.670.000
2022-06-22HU0000723010853,1500002.682.360.000
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2022-06-17HU0000723010846,6300002.666.270.000
2022-06-16HU0000723010841,3700002.649.730.000
2022-06-15HU0000723010864,2800002.721.880.000
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2022-06-13HU0000723010859,4600002.711.120.000
2022-06-10HU0000723010882,7000002.784.400.000

2022-06-09HU0000723010904,7800002.854.060.000
2022-06-08HU0000723010913,0600002.880.170.000
2022-06-07HU0000723010917,9100002.895.490.000
2022-06-03HU0000723010910,0900002.870.800.000
2022-06-02HU0000723010919,4200002.944.230.000
2022-06-01HU0000723010912,5200002.922.120.000
2022-05-31HU0000723010914,7000002.929.110.000
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2022-05-13HU0000723010891,1200002.854.190.000
2022-05-12HU0000723010876,4000002.802.390.000
2022-05-11HU0000723010877,3900002.803.520.000
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2022-04-28HU0000723010929,5800002.956.280.000
2022-04-27HU0000723010921,7700002.931.450.000
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2022-04-25HU0000723010931,7500002.962.640.000
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2022-04-12HU0000723010945,2700002.980.550.000
2022-04-11HU0000723010951,8700003.004.240.000
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2022-04-07HU0000723010959,8600003.022.460.000
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2022-04-04HU0000723010969,8700003.075.470.000
2022-04-01HU0000723010962,3100003.043.840.000
2022-03-31HU0000723010958,3700003.030.390.000
2022-03-30HU0000723010964,7700003.050.640.000
2022-03-29HU0000723010969,0700003.064.220.000
2022-03-28HU0000723010958,5500003.030.960.000
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2022-02-24HU0000723010933,5600002.897.930.000
2022-02-23HU0000723010934,1900002.897.920.000
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2022-02-18HU0000723010948,4300002.938.690.000
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2022-02-02HU00007230101.003,1100003.069.750.000
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2022-01-31HU0000723010986,5500003.007.000.000
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2022-01-24HU0000723010988,8400002.986.020.000
2022-01-21HU0000723010994,7900002.976.850.000
2022-01-20HU00007230101.002,3600002.990.290.000
2022-01-19HU00007230101.004,5000002.994.140.000
2022-01-18HU00007230101.005,5700002.990.120.000
2022-01-14HU00007230101.015,4100003.006.330.000
2022-01-13HU00007230101.018,5200002.991.070.000
2022-01-12HU00007230101.028,4100002.986.050.000
2022-01-11HU00007230101.025,6400002.973.750.000
2022-01-10HU00007230101.022,4300002.942.270.000
2022-01-07HU00007230101.027,7400002.943.700.000
2022-01-06HU00007230101.035,8800002.945.430.000
2022-01-05HU00007230101.041,9400002.958.300.000
2022-01-04HU00007230101.056,4200002.999.400.000
2022-01-03HU00007230101.059,2000003.007.290.000
2021-12-31HU00007230101.056,0200002.998.290.000
2021-12-30HU00007230101.059,9900002.997.850.000
2021-12-29HU00007230101.061,5400002.997.040.000
2021-12-28HU00007230101.062,8300002.996.320.000
2021-12-27HU00007230101.061,8300002.994.360.000
2021-12-23HU00007230101.053,4800002.968.190.000
2021-12-22HU00007230101.048,4100002.950.830.000
2021-12-21HU00007230101.043,3200002.924.950.000
2021-12-20HU00007230101.031,6600002.879.280.000
2021-12-17HU00007230101.041,6200002.887.280.000
2021-12-16HU00007230101.048,4100002.898.860.000
2021-12-15HU00007230101.052,7500002.904.810.000
2021-12-14HU00007230101.040,1200002.882.960.000
2021-12-13HU00007230101.049,3100002.908.440.000
2021-12-10HU00007230101.049,2500002.905.230.000
2021-12-09HU00007230101.042,8300002.874.670.000
2021-12-08HU00007230101.042,3900002.868.400.000
2021-12-07HU00007230101.044,4300002.871.280.000
2021-12-06HU00007230101.028,0500002.817.990.000
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2021-12-01HU00007230101.016,2300002.760.710.000
2021-11-30HU00007230101.019,5200002.731.360.000
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2021-11-26HU00007230101.018,5100002.689.620.000
2021-11-24HU00007230101.041,1800002.749.480.000
2021-11-23HU00007230101.037,3000002.726.890.000
2021-11-22HU00007230101.042,8600002.736.550.000
2021-11-19HU00007230101.044,5100002.737.880.000
2021-11-18HU00007230101.038,3500002.716.170.000
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2021-11-12HU00007230101.027,7700002.679.550.000
2021-11-10HU00007230101.018,9100002.610.900.000
2021-11-09HU00007230101.018,6200002.602.010.000
2021-11-08HU00007230101.018,4800002.601.660.000
2021-11-05HU00007230101.019,3900002.603.980.000
2021-11-04HU00007230101.018,8600002.615.000.000
2021-11-03HU00007230101.009,9400002.587.880.000
2021-11-02HU00007230101.007,4600002.575.900.000
2021-10-29HU00007230101.002,7600002.551.870.000
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2021-10-27HU0000723010994,3400002.522.550.000
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2021-10-13HU0000723010973,9500002.447.890.000
2021-10-12HU0000723010970,2600002.438.600.000
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