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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: 2023-06-13

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K&H privátbanki hozamfizető nyíltvégű alapok alapja
Évesített hozam: 9,43%

dátum azonosító árfolyam* eszközérték
2024-06-06HU00007230101.032,4700002.017.730.000
2024-06-05HU00007230101.031,2700002.015.380.000
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2024-05-27HU00007230101.028,3400002.023.410.000
2024-05-24HU00007230101.027,5500002.021.860.000

2024-05-23HU00007230101.028,6300002.023.840.000
2024-05-22HU00007230101.031,1000002.028.700.000
2024-05-21HU00007230101.032,6900002.031.810.000
2024-05-17HU00007230101.031,9400002.031.890.000
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2024-03-05HU00007230101.017,2000002.015.150.000
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2024-01-08HU00007230101.000,7300002.057.740.000
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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
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2023-11-13HU0000723010962,8600002.069.110.000
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2023-11-09HU0000723010961,5400002.066.290.000
2023-11-08HU0000723010962,2000002.067.380.000
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2023-11-03HU0000723010961,2000002.066.000.000
2023-11-02HU0000723010964,2000002.074.360.000
2023-10-31HU0000723010957,0000002.058.870.000
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2023-10-20HU0000723010957,9400002.098.360.000
2023-10-19HU0000723010960,0100002.102.900.000
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2023-10-17HU0000723010965,3200002.114.550.000
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2023-10-04HU0000723010954,1500002.114.860.000
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