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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: 2021-01-17

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K&H privátbanki hozamfizető nyíltvégű alapok alapja
Évesített hozam: 11,18%

dátum azonosító árfolyam* eszközérték
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
2021-12-03HU00007230101.019,7700002.790.570.000
2021-12-02HU00007230101.022,2400002.777.030.000
2021-12-01HU00007230101.016,2300002.760.710.000
2021-11-30HU00007230101.019,5200002.731.360.000
2021-11-29HU00007230101.030,5000002.751.080.000
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
2021-11-17HU00007230101.039,2700002.701.620.000
2021-11-16HU00007230101.036,6300002.700.940.000
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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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2021-10-22HU0000723010998,7400002.513.580.000
2021-10-21HU0000723010996,4200002.498.400.000
2021-10-20HU0000723010993,8800002.493.000.000
2021-10-19HU0000723010992,7100002.480.110.000
2021-10-18HU0000723010989,9700002.470.370.000
2021-10-15HU0000723010988,7200002.471.320.000
2021-10-14HU0000723010984,7100002.480.500.000
2021-10-13HU0000723010973,9500002.447.890.000
2021-10-12HU0000723010970,2600002.438.600.000
2021-10-11HU0000723010972,2000002.433.530.000
2021-10-08HU0000723010974,9100002.435.340.000
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2021-10-04HU0000723010960,1300002.392.940.000
2021-10-01HU0000723010970,9900002.420.000.000
2021-09-30HU0000723010966,9900002.399.520.000
2021-09-29HU0000723010970,6200002.406.580.000
2021-09-28HU0000723010965,8500002.390.830.000
2021-09-27HU0000723010981,4600002.422.370.000
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2021-09-17HU0000723010990,3900002.528.540.000
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2021-08-19HU0000723010996,5900002.316.130.000
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2021-08-17HU00007230101.001,8200002.234.220.000
2021-08-16HU00007230101.000,7800002.223.930.000
2021-08-13HU0000723010997,9400002.207.650.000
2021-08-12HU0000723010998,5100002.208.910.000
2021-08-11HU0000723010995,8200002.202.950.000
2021-08-10HU0000723010996,0200002.175.990.000
2021-08-09HU0000723010995,1900002.155.890.000
2021-08-06HU0000723010994,4900002.149.160.000
2021-08-05HU0000723010993,0300002.112.320.000
2021-08-04HU0000723010988,9800002.097.730.000
2021-08-03HU0000723010988,1200002.087.820.000
2021-08-02HU0000723010984,1900002.074.220.000
2021-07-30HU0000723010984,3000002.065.170.000
2021-07-29HU0000723010983,6200002.055.780.000
2021-07-28HU0000723010982,4600002.051.440.000
2021-07-27HU0000723010995,7300002.046.920.000
2021-07-26HU00007230101.001,6700002.059.140.000
2021-07-23HU00007230101.004,6100002.035.410.000
2021-07-22HU0000723010995,8400002.015.060.000
2021-07-20HU0000723010975,7500001.980.930.000
2021-07-19HU0000723010975,9600001.986.920.000
2021-07-16HU0000723010992,5600002.008.710.000
2021-07-15HU0000723010995,4400002.009.670.000
2021-07-14HU00007230101.002,3300002.020.430.000
2021-07-13HU00007230101.002,0300002.019.830.000
2021-07-12HU00007230101.000,7900002.006.330.000
2021-07-09HU0000723010995,0900001.988.460.000
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2021-07-07HU0000723010997,7300001.993.740.000
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2021-07-02HU0000723010994,5100001.968.700.000
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2021-06-23HU0000723010988,5500001.924.980.000
2021-06-22HU0000723010995,0100001.935.260.000
2021-06-21HU0000723010993,8800001.933.070.000
2021-06-18HU0000723010989,6000001.907.820.000
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2021-06-16HU00007230101.003,3500001.923.400.000
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2021-06-11HU0000723010999,2000001.891.800.000
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2021-06-09HU0000723010994,9300001.880.500.000
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2021-06-07HU0000723010995,6800001.872.080.000
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2021-06-03HU0000723010991,4500001.857.780.000
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2021-05-31HU0000723010984,2300001.841.820.000
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