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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: 2023-03-06

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K&H privátbanki hozamfizető nyíltvégű alapok alapja
Évesített hozam: 11,06%

dátum azonosító árfolyam* eszközérték
2024-02-28HU00007230101.014,4900002.030.050.000
2024-02-27HU00007230101.015,0800002.031.230.000
2024-02-26HU00007230101.014,9500002.030.970.000
2024-02-23HU00007230101.015,7900002.032.660.000
2024-02-22HU00007230101.013,0100002.027.090.000
2024-02-21HU00007230101.010,3800002.021.820.000
2024-02-20HU00007230101.009,6600002.020.390.000
2024-02-19HU00007230101.010,0300002.024.190.000
2024-02-16HU00007230101.007,7100002.019.550.000
2024-02-15HU00007230101.006,3900002.016.890.000

2024-02-14HU00007230101.006,0400002.016.190.000
2024-02-13HU00007230101.006,1700002.025.940.000
2024-02-12HU00007230101.007,0400002.027.690.000
2024-02-09HU00007230101.005,0100002.023.600.000
2024-02-08HU00007230101.006,9100002.027.430.000
2024-02-07HU00007230101.007,6700002.028.960.000
2024-02-06HU00007230101.007,0600002.029.750.000
2024-02-05HU00007230101.007,1000002.029.810.000
2024-02-02HU00007230101.009,1600002.033.970.000
2024-02-01HU00007230101.009,3200002.038.670.000
2024-01-31HU00007230101.008,4800002.039.080.000
2024-01-30HU00007230101.011,2100002.044.590.000
2024-01-29HU00007230101.010,8800002.047.200.000
2024-01-26HU00007230101.006,9100002.039.160.000
2024-01-25HU00007230101.011,5300002.048.530.000
2024-01-24HU00007230101.008,2100002.041.790.000
2024-01-23HU00007230101.007,0400002.045.040.000
2024-01-22HU00007230101.005,4800002.041.880.000
2024-01-19HU00007230101.002,9900002.042.000.000
2024-01-18HU00007230101.002,2200002.041.440.000
2024-01-17HU00007230101.000,2700002.037.470.000
2024-01-16HU00007230101.002,6800002.042.380.000
2024-01-15HU00007230101.003,6600002.044.370.000
2024-01-12HU00007230101.003,8800002.044.820.000
2024-01-11HU00007230101.001,0600002.050.810.000
2024-01-10HU00007230101.000,1700002.051.570.000
2024-01-09HU00007230101.002,5500002.061.480.000
2024-01-08HU00007230101.000,7300002.057.740.000
2024-01-05HU0000723010998,4000002.052.940.000
2024-01-04HU00007230101.001,3900002.068.120.000
2024-01-03HU00007230101.004,1400002.073.790.000
2024-01-02HU00007230101.004,7500002.075.050.000
2023-12-29HU00007230101.005,2600002.076.100.000
2023-12-28HU00007230101.004,9100002.075.400.000
2023-12-27HU00007230101.002,8300002.071.090.000
2023-12-22HU00007230101.000,9100002.065.120.000
2023-12-21HU0000723010997,7800002.058.680.000
2023-12-20HU0000723010997,2400002.057.560.000
2023-12-19HU0000723010998,0800002.064.080.000
2023-12-18HU0000723010997,5300002.062.890.000
2023-12-15HU0000723010995,7100002.081.720.000
2023-12-14HU0000723010993,3200002.076.730.000
2023-12-13HU0000723010991,0100002.071.890.000
2023-12-12HU0000723010989,4700002.068.670.000
2023-12-11HU0000723010988,8400002.067.350.000
2023-12-08HU0000723010986,3500002.062.160.000
2023-12-07HU0000723010985,5600002.061.830.000
2023-12-06HU0000723010983,1200002.064.440.000
2023-12-05HU0000723010984,3600002.067.040.000
2023-12-04HU0000723010981,1200002.062.950.000
2023-12-01HU0000723010981,6200002.066.460.000
2023-11-30HU0000723010976,7100002.058.440.000
2023-11-29HU0000723010971,6400002.047.750.000
2023-11-28HU0000723010971,3900002.049.100.000
2023-11-27HU0000723010971,2900002.052.290.000
2023-11-24HU0000723010969,6800002.048.880.000
2023-11-23HU0000723010968,9900002.052.710.000
2023-11-22HU0000723010968,1800002.051.000.000
2023-11-21HU0000723010967,2300002.048.980.000
2023-11-20HU0000723010965,1000002.044.460.000
2023-11-17HU0000723010965,0500002.050.230.000
2023-11-16HU0000723010962,3900002.044.400.000
2023-11-15HU0000723010969,1600002.058.790.000
2023-11-14HU0000723010967,5100002.078.430.000
2023-11-13HU0000723010962,8600002.069.110.000
2023-11-10HU0000723010963,7700002.071.070.000
2023-11-09HU0000723010961,5400002.066.290.000
2023-11-08HU0000723010962,2000002.067.380.000
2023-11-07HU0000723010961,7900002.067.240.000
2023-11-06HU0000723010963,0900002.070.040.000
2023-11-03HU0000723010961,2000002.066.000.000
2023-11-02HU0000723010964,2000002.074.360.000
2023-10-31HU0000723010957,0000002.058.870.000
2023-10-30HU0000723010952,7300002.057.580.000
2023-10-27HU0000723010949,9000002.057.020.000
2023-10-26HU0000723010953,2700002.088.130.000
2023-10-25HU0000723010958,8200002.100.300.000
2023-10-24HU0000723010958,8300002.100.330.000
2023-10-20HU0000723010957,9400002.098.360.000
2023-10-19HU0000723010960,0100002.102.900.000
2023-10-18HU0000723010961,4600002.106.090.000
2023-10-17HU0000723010965,3200002.114.550.000
2023-10-16HU0000723010963,8000002.111.210.000
2023-10-13HU0000723010962,8300002.117.270.000
2023-10-12HU0000723010963,6000002.118.970.000
2023-10-11HU0000723010964,3900002.120.720.000
2023-10-10HU0000723010964,0000002.119.840.000
2023-10-09HU0000723010959,4500002.109.850.000
2023-10-06HU0000723010957,4100002.112.000.000
2023-10-05HU0000723010954,6700002.116.030.000
2023-10-04HU0000723010954,1500002.114.860.000
2023-10-03HU0000723010954,9900002.119.020.000
2023-10-02HU0000723010959,3200002.141.320.000
2023-09-29HU0000723010960,9300002.149.880.000
2023-09-28HU0000723010962,4700002.195.840.000
2023-09-27HU0000723010962,2100002.195.230.000
2023-09-26HU0000723010964,9200002.215.110.000
2023-09-25HU0000723010966,7300002.219.260.000
2023-09-22HU0000723010966,0900002.219.900.000
2023-09-21HU0000723010965,8200002.224.090.000
2023-09-20HU0000723010970,4700002.234.790.000
2023-09-19HU0000723010968,9200002.242.810.000
2023-09-18HU0000723010967,1500002.260.120.000
2023-09-15HU0000723010968,6100002.263.550.000
2023-09-14HU0000723010971,2200002.275.490.000
2023-09-13HU0000723010963,4900002.257.380.000
2023-09-12HU0000723010963,8000002.258.100.000
2023-09-11HU0000723010964,2800002.263.880.000
2023-09-08HU0000723010963,7000002.262.520.000
2023-09-07HU0000723010961,1700002.259.340.000
2023-09-06HU0000723010962,4600002.262.350.000
2023-09-05HU0000723010962,7500002.263.050.000
2023-09-04HU0000723010962,8800002.273.370.000
2023-09-01HU0000723010964,3700002.276.900.000
2023-08-31HU0000723010962,0600002.271.450.000
2023-08-30HU0000723010960,5600002.267.910.000
2023-08-29HU0000723010960,9400002.268.790.000
2023-08-28HU0000723010959,4300002.265.220.000
2023-08-25HU0000723010956,4600002.258.230.000
2023-08-24HU0000723010955,2900002.264.960.000
2023-08-23HU0000723010956,0700002.266.820.000
2023-08-22HU0000723010951,7000002.256.440.000
2023-08-21HU0000723010951,6500002.259.150.000
2023-08-18HU0000723010952,6500002.269.290.000
2023-08-17HU0000723010952,6300002.269.230.000
2023-08-16HU0000723010956,0500002.277.380.000
2023-08-14HU0000723010958,8700002.284.120.000
2023-08-11HU0000723010958,7200002.283.760.000
2023-08-10HU0000723010960,3600002.287.650.000
2023-08-09HU0000723010959,8700002.286.500.000
2023-08-08HU0000723010957,9000002.281.790.000
2023-08-07HU0000723010960,1800002.287.220.000
2023-08-04HU0000723010954,8500002.274.530.000
2023-08-03HU0000723010956,9600002.279.560.000
2023-08-02HU0000723010957,6400002.288.830.000
2023-08-01HU0000723010960,6300002.295.980.000
2023-07-31HU0000723010961,1000002.325.660.000
2023-07-27HU0000723010969,3600002.345.640.000
2023-07-26HU0000723010964,7000002.334.380.000
2023-07-25HU0000723010965,2200002.335.620.000
2023-07-24HU0000723010964,1700002.333.070.000
2023-07-20HU0000723010959,6600002.331.320.000
2023-07-19HU0000723010958,1000002.327.540.000
2023-07-18HU0000723010958,0400002.327.390.000
2023-07-17HU0000723010953,5200002.316.410.000
2023-07-14HU0000723010953,8500002.317.210.000
2023-07-13HU0000723010953,7700002.317.000.000
2023-07-12HU0000723010948,3800002.303.930.000
2023-07-11HU0000723010945,9400002.298.000.000
2023-07-10HU0000723010943,4600002.297.660.000
2023-07-07HU0000723010941,6900002.293.360.000
2023-07-06HU0000723010946,1500002.304.210.000
2023-07-05HU0000723010953,5400002.326.510.000
2023-07-04HU0000723010952,2700002.323.390.000
2023-07-03HU0000723010953,7600002.327.030.000
2023-06-30HU0000723010950,6200002.314.380.000
2023-06-29HU0000723010949,4400002.311.510.000
2023-06-28HU0000723010947,1000002.305.820.000
2023-06-27HU0000723010945,9100002.302.920.000
2023-06-26HU0000723010944,3400002.305.490.000
2023-06-23HU0000723010943,4100002.303.220.000
2023-06-22HU0000723010945,0700002.348.850.000
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2023-06-20HU0000723010947,7400002.360.240.000
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2023-06-16HU0000723010948,2200002.367.470.000
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2023-06-13HU0000723010944,8200002.369.240.000
2023-06-12HU0000723010944,1600002.369.430.000
2023-06-09HU0000723010941,3500002.362.380.000
2023-06-08HU0000723010941,1500002.356.890.000
2023-06-07HU0000723010939,9700002.353.930.000
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