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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: 2019-08-15

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





K&H privátbanki hozamfizető nyíltvégű alapok alapja
Évesített hozam: -17,72%

dátum azonosító árfolyam* eszközérték
2020-08-10HU0000723010858,7000001.242.600.000
2020-08-07HU0000723010857,1200001.240.320.000
2020-08-06HU0000723010855,4000001.237.830.000
2020-08-05HU0000723010859,3000001.243.470.000
2020-08-04HU0000723010855,9700001.235.610.000
2020-08-03HU0000723010856,0000001.235.650.000
2020-07-31HU0000723010845,8300001.220.990.000
2020-07-30HU0000723010850,1700001.227.250.000
2020-07-29HU0000723010865,2900001.249.070.000
2020-07-28HU0000723010877,2100001.261.440.000

2020-07-27HU0000723010877,5200001.261.880.000
2020-07-24HU0000723010878,6800001.263.180.000
2020-07-23HU0000723010888,7300001.277.640.000
2020-07-22HU0000723010887,7800001.276.260.000
2020-07-20HU0000723010883,3700001.262.500.000
2020-07-17HU0000723010883,6200001.262.860.000
2020-07-16HU0000723010883,5300001.262.730.000
2020-07-15HU0000723010884,5500001.264.180.000
2020-07-14HU0000723010876,0500001.252.040.000
2020-07-13HU0000723010880,1600001.257.910.000
2020-07-10HU0000723010872,6700001.247.210.000
2020-07-09HU0000723010867,1200001.239.270.000
2020-07-08HU0000723010871,6600001.245.770.000
2020-07-07HU0000723010876,7100001.245.010.000
2020-07-06HU0000723010880,0500001.249.760.000
2020-07-03HU0000723010870,9900001.236.890.000
2020-07-02HU0000723010874,1400001.241.360.000
2020-07-01HU0000723010861,4900001.223.400.000
2020-06-30HU0000723010861,5200001.223.440.000
2020-06-29HU0000723010859,5000001.220.580.000
2020-06-26HU0000723010856,1700001.215.840.000
2020-06-25HU0000723010857,2700001.217.400.000
2020-06-24HU0000723010852,5000001.210.630.000
2020-06-23HU0000723010869,3600001.227.950.000
2020-06-22HU0000723010860,9300001.196.280.000
2020-06-19HU0000723010864,5400001.201.300.000
2020-06-18HU0000723010862,1400001.197.950.000
2020-06-17HU0000723010865,9000001.203.180.000
2020-06-16HU0000723010863,1800001.199.400.000
2020-06-15HU0000723010845,9700001.175.490.000
2020-06-12HU0000723010847,2400001.177.260.000
2020-06-11HU0000723010844,6900001.172.470.000
2020-06-10HU0000723010868,7400001.205.850.000
2020-06-09HU0000723010874,6900001.214.110.000
2020-06-08HU0000723010884,0900001.224.130.000
2020-06-05HU0000723010885,8100001.216.440.000
2020-06-04HU0000723010869,8400001.194.510.000
2020-06-03HU0000723010870,4400001.195.340.000
2020-06-02HU0000723010852,5600001.170.790.000
2020-05-29HU0000723010835,9000001.147.910.000
2020-05-28HU0000723010843,3100001.158.080.000
2020-05-27HU0000723010834,6600001.146.200.000
2020-05-26HU0000723010827,1300001.135.860.000
2020-05-25HU0000723010819,8800001.125.900.000
2020-05-20HU0000723010806,6900001.107.800.000
2020-05-19HU0000723010806,6800001.107.770.000
2020-05-18HU0000723010809,7400001.111.980.000
2020-05-15HU0000723010787,2700001.081.130.000
2020-05-14HU0000723010785,8500001.079.170.000
2020-05-13HU0000723010798,0300001.095.910.000
2020-05-12HU0000723010810,2100001.112.620.000
2020-05-11HU0000723010810,7700001.113.400.000
2020-05-08HU0000723010814,6200001.118.690.000
2020-05-07HU0000723010809,5200001.111.680.000
2020-05-06HU0000723010802,8300001.102.500.000
2020-05-05HU0000723010806,0600001.097.120.000
2020-05-04HU0000723010795,4300001.082.650.000
2020-04-30HU0000723010813,4800001.107.220.000
2020-04-29HU0000723010823,5300001.120.900.000
2020-04-28HU0000723010818,4500001.113.980.000
2020-04-27HU0000723010810,3300001.102.930.000
2020-04-24HU0000723010797,2100001.085.070.000
2020-04-23HU0000723010802,5200001.092.300.000
2020-04-22HU0000723010797,8300001.085.920.000
2020-04-21HU0000723010790,0500001.072.900.000
2020-04-20HU0000723010809,0800001.098.750.000
2020-04-17HU0000723010805,9500001.094.500.000
2020-04-16HU0000723010793,8900001.078.120.000
2020-04-15HU0000723010793,1300001.077.090.000
2020-04-14HU0000723010811,6500001.102.230.000
2020-04-09HU0000723010808,7000001.098.220.000
2020-04-08HU0000723010797,8700001.063.410.000
2020-04-07HU0000723010797,3100001.062.660.000
2020-04-06HU0000723010785,6000001.047.050.000
2020-04-03HU0000723010759,3900001.012.120.000
2020-04-02HU0000723010763,4800001.017.570.000
2020-04-01HU0000723010760,5900001.013.720.000
2020-03-31HU0000723010777,6100001.036.410.000
2020-03-30HU0000723010768,2600001.023.950.000
2020-03-27HU0000723010763,3700001.017.430.000
2020-03-26HU0000723010782,6700001.043.150.000
2020-03-25HU0000723010772,3100001.020.080.000
2020-03-24HU0000723010754,970000971.534.000
2020-03-23HU0000723010712,730000917.178.000
2020-03-20HU0000723010728,880000937.959.000
2020-03-19HU0000723010708,420000911.621.000
2020-03-18HU0000723010697,900000911.796.000
2020-03-17HU0000723010726,350000948.966.000
2020-03-16HU0000723010722,700000942.901.000
2020-03-13HU0000723010763,440000996.049.000
2020-03-12HU0000723010756,660000987.205.000
2020-03-11HU0000723010840,8900001.097.100.000
2020-03-10HU0000723010845,9800001.101.920.000
2020-03-09HU0000723010857,3200001.116.680.000
2020-03-06HU0000723010914,1700001.165.570.000
2020-03-05HU0000723010941,2400001.180.380.000
2020-03-04HU0000723010953,7100001.188.190.000
2020-03-03HU0000723010945,6600001.173.200.000
2020-03-02HU0000723010935,1600001.105.750.000
2020-02-28HU0000723010934,3100001.098.580.000
2020-02-27HU0000723010959,6300001.125.460.000
2020-02-26HU0000723010985,6400001.126.790.000
2020-02-25HU0000723010984,1000001.125.030.000
2020-02-24HU0000723010997,7400001.140.630.000
2020-02-21HU00007230101.029,0900001.166.670.000
2020-02-20HU00007230101.033,7900001.122.550.000
2020-02-19HU00007230101.039,7900001.134.400.000
2020-02-18HU00007230101.035,0300001.100.070.000
2020-02-17HU00007230101.038,3700001.103.620.000
2020-02-14HU00007230101.035,9200001.101.020.000
2020-02-13HU00007230101.036,3200001.101.440.000
2020-02-12HU00007230101.036,5700001.101.710.000
2020-02-11HU00007230101.029,8500001.094.570.000
2020-02-10HU00007230101.023,2600001.087.570.000
2020-02-07HU00007230101.024,3300001.087.890.000
2020-02-06HU00007230101.028,850000969.226.000
2020-02-05HU00007230101.023,040000963.757.000
2020-02-04HU00007230101.014,870000956.062.000
2020-02-03HU00007230101.002,510000944.411.000
2020-01-31HU00007230101.000,180000942.223.000
2020-01-30HU00007230101.007,680000947.238.000
2020-01-29HU00007230101.015,830000935.364.000
2020-01-28HU00007230101.014,100000913.265.000
2020-01-24HU00007230101.029,480000927.113.000
2020-01-23HU00007230101.023,090000918.578.000
2020-01-22HU00007230101.027,380000922.427.000
2020-01-21HU00007230101.029,570000924.390.000
2020-01-20HU00007230101.031,950000926.533.000
2020-01-17HU00007230101.031,070000925.743.000
2020-01-16HU00007230101.026,540000921.668.000
2020-01-15HU00007230101.023,840000919.249.000
2020-01-14HU00007230101.025,420000920.667.000
2020-01-13HU00007230101.025,150000920.421.000
2020-01-10HU00007230101.025,330000920.587.000
2020-01-09HU00007230101.025,190000920.456.000
2020-01-08HU00007230101.022,980000918.473.000
2020-01-07HU00007230101.022,170000917.744.000
2020-01-06HU00007230101.020,700000916.429.000
2020-01-03HU00007230101.025,070000920.352.000
2020-01-02HU00007230101.027,870000922.870.000
2019-12-31HU00007230101.018,920000914.831.000
2019-12-30HU00007230101.020,540000916.288.000
2019-12-23HU00007230101.024,020000919.409.000
2019-12-20HU00007230101.024,030000919.418.000
2019-12-19HU00007230101.018,190000914.176.000
2019-12-18HU00007230101.017,520000913.005.000
2019-12-17HU00007230101.018,850000874.423.000
2019-12-16HU00007230101.021,300000858.777.000
2019-12-13HU00007230101.014,380000852.958.000
2019-12-12HU00007230101.010,350000849.564.000
2019-12-11HU00007230101.008,470000847.990.000
2019-12-10HU00007230101.006,440000846.276.000
2019-12-09HU00007230101.007,120000839.206.000
2019-12-06HU00007230101.010,090000814.759.000
2019-12-05HU00007230101.003,630000784.601.000
2019-12-04HU00007230101.003,550000783.178.000
2019-12-03HU0000723010995,710000777.059.000
2019-12-02HU0000723010999,140000772.532.000
2019-11-29HU00007230101.010,630000778.953.000
2019-11-28HU00007230101.013,000000760.540.000
2019-11-27HU00007230101.014,370000756.601.000
2019-11-26HU00007230101.013,560000750.965.000
2019-11-25HU00007230101.011,640000739.433.000
2019-11-22HU00007230101.007,330000666.095.000
2019-11-21HU00007230101.005,280000645.048.000
2019-11-20HU00007230101.008,440000647.073.000
2019-11-19HU00007230101.010,960000597.097.000
2019-11-18HU00007230101.012,993138590.615.000
2019-11-15HU00007230101.015,731263592.211.000
2019-11-14HU00007230101.011,409201589.691.000
2019-11-13HU00007230101.012,477790590.314.000
2019-11-12HU00007230101.016,039441586.343.000
2019-11-08HU00007230101.014,614708585.521.000
2019-11-07HU00007230101.014,568862585.495.000
2019-11-06HU00007230101.012,396581584.241.000
2019-11-05HU00007230101.010,011014582.864.000
2019-11-04HU00007230101.007,020026581.138.000
2019-10-31HU0000723010995,284193574.366.000
2019-10-30HU0000723010999,222166576.638.000
2019-10-29HU00007230101.000,742603547.787.000
2019-10-28HU0000723010999,456888547.084.000
2019-10-25HU0000723010999,891889547.322.000
2019-10-24HU0000723010999,950344547.354.000