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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: 2020-09-26

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K&H privátbanki hozamfizető nyíltvégű alapok alapja
Évesített hozam: 15,37%

dátum azonosító árfolyam* eszközérték
2021-09-21HU0000723010983,5200002.495.910.000
2021-09-20HU0000723010981,4800002.482.830.000
2021-09-17HU0000723010990,3900002.528.540.000
2021-09-16HU0000723010995,9300002.517.650.000
2021-09-15HU0000723010994,3900002.513.220.000
2021-09-14HU0000723010994,5100002.494.260.000
2021-09-13HU0000723010994,6000002.479.640.000
2021-09-10HU0000723010994,6500002.454.060.000
2021-09-09HU0000723010998,1600002.440.890.000
2021-09-08HU00007230101.002,1800002.442.970.000

2021-09-07HU00007230101.001,5000002.435.090.000
2021-09-03HU00007230101.000,4700002.432.580.000
2021-09-02HU00007230101.001,2900002.434.560.000
2021-09-01HU00007230101.000,6100002.427.490.000
2021-08-31HU0000723010999,7300002.407.730.000
2021-08-30HU00007230101.002,7500002.378.600.000
2021-08-27HU0000723010998,8900002.353.260.000
2021-08-26HU0000723010996,7600002.344.300.000
2021-08-25HU0000723010999,1900002.350.030.000
2021-08-24HU00007230101.000,0600002.344.080.000
2021-08-23HU00007230101.002,2000002.337.120.000
2021-08-19HU0000723010996,5900002.316.130.000
2021-08-18HU0000723010993,8000002.318.320.000
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
2021-07-08HU0000723010983,1900001.964.670.000
2021-07-07HU0000723010997,7300001.993.740.000
2021-07-06HU0000723010992,1800001.982.630.000
2021-07-05HU0000723010995,7900001.979.820.000
2021-07-02HU0000723010994,5100001.968.700.000
2021-07-01HU0000723010992,7900001.958.340.000
2021-06-30HU0000723010989,3700001.951.600.000
2021-06-29HU0000723010996,2700001.965.200.000
2021-06-28HU0000723010993,7400001.960.220.000
2021-06-25HU0000723010997,3000001.965.250.000
2021-06-24HU0000723010995,4800001.958.650.000
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
2021-06-17HU00007230101.002,9600001.928.020.000
2021-06-16HU00007230101.003,3500001.923.400.000
2021-06-15HU00007230101.002,3800001.914.890.000
2021-06-14HU00007230101.001,2200001.899.010.000
2021-06-11HU0000723010999,2000001.891.800.000
2021-06-10HU0000723010994,8000001.880.260.000
2021-06-09HU0000723010994,9300001.880.500.000
2021-06-08HU0000723010995,1500001.879.440.000
2021-06-07HU0000723010995,6800001.872.080.000
2021-06-04HU0000723010993,9300001.864.640.000
2021-06-03HU0000723010991,4500001.857.780.000
2021-06-02HU0000723010991,9600001.856.290.000
2021-06-01HU0000723010989,7500001.852.160.000
2021-05-31HU0000723010984,2300001.841.820.000
2021-05-28HU0000723010987,5400001.848.020.000
2021-05-27HU0000723010982,3500001.836.300.000
2021-05-26HU0000723010981,2500001.829.470.000
2021-05-25HU0000723010981,5600001.820.100.000
2021-05-21HU0000723010979,2000001.811.220.000
2021-05-20HU0000723010975,9300001.805.160.000
2021-05-19HU0000723010967,7800001.785.880.000
2021-05-18HU0000723010977,7200001.782.340.000
2021-05-17HU0000723010977,2300001.772.960.000
2021-05-12HU0000723010967,8900001.745.260.000
2021-05-11HU0000723010967,8000001.727.600.000
2021-05-10HU0000723010980,3700001.750.050.000
2021-05-07HU0000723010981,1600001.741.520.000
2021-05-06HU0000723010976,4000001.724.680.000
2021-05-05HU0000723010977,5100001.725.980.000
2021-05-04HU0000723010964,1300001.702.360.000
2021-05-03HU0000723010973,9600001.704.910.000
2021-04-30HU0000723010969,2700001.694.750.000
2021-04-29HU0000723010971,8000001.698.790.000
2021-04-28HU0000723010979,7900001.686.990.000
2021-04-27HU0000723010978,9900001.685.600.000
2021-04-26HU0000723010980,0700001.651.780.000
2021-04-23HU0000723010979,0300001.647.040.000
2021-04-22HU0000723010979,1700001.633.200.000
2021-04-21HU0000723010973,7000001.624.070.000
2021-04-20HU0000723010970,1400001.618.140.000
2021-04-19HU0000723010980,8600001.638.580.000
2021-04-16HU0000723010982,8400001.633.030.000
2021-04-15HU0000723010976,1800001.619.800.000
2021-04-14HU0000723010974,1200001.616.380.000
2021-04-13HU0000723010974,8600001.612.660.000
2021-04-12HU0000723010971,1900001.601.250.000
2021-04-09HU0000723010974,3400001.590.560.000
2021-04-08HU0000723010974,5000001.600.660.000
2021-04-07HU0000723010971,5800001.595.850.000
2021-04-06HU0000723010973,0500001.594.550.000
2021-04-01HU0000723010969,2900001.582.910.000
2021-03-31HU0000723010963,2800001.567.580.000
2021-03-30HU0000723010964,1900001.541.090.000
2021-03-29HU0000723010958,7100001.525.580.000
2021-03-26HU0000723010956,6700001.522.340.000
2021-03-25HU0000723010951,1000001.513.470.000
2021-03-24HU0000723010949,6600001.511.180.000
2021-03-23HU0000723010949,3600001.530.670.000
2021-03-22HU0000723010951,3200001.533.820.000
2021-03-19HU0000723010950,7800001.522.440.000
2021-03-18HU0000723010954,0700001.526.710.000
2021-03-17HU0000723010951,1100001.518.500.000
2021-03-16HU0000723010951,3500001.518.880.000
2021-03-12HU0000723010946,5700001.520.480.000
2021-03-11HU0000723010948,7000001.523.900.000
2021-03-10HU0000723010944,1200001.516.530.000
2021-03-09HU0000723010938,9800001.503.660.000
2021-03-08HU0000723010933,4400001.482.800.000
2021-03-05HU0000723010920,4600001.462.180.000
2021-03-04HU0000723010925,3600001.467.240.000
2021-03-03HU0000723010927,4700001.470.580.000
2021-03-02HU0000723010927,7200001.470.970.000
2021-03-01HU0000723010927,6400001.470.840.000
2021-02-26HU0000723010916,5800001.453.310.000
2021-02-25HU0000723010924,4000001.465.710.000
2021-02-24HU0000723010923,7400001.464.670.000
2021-02-23HU0000723010922,6700001.462.980.000
2021-02-22HU0000723010925,2600001.467.070.000
2021-02-19HU0000723010929,7100001.474.140.000
2021-02-18HU0000723010925,7200001.467.810.000
2021-02-17HU0000723010930,7700001.475.810.000
2021-02-16HU0000723010935,6500001.483.550.000
2021-02-15HU0000723010936,8800001.485.500.000
2021-02-12HU0000723010931,1300001.476.380.000
2021-02-11HU0000723010927,8800001.462.310.000
2021-02-10HU0000723010924,0800001.456.310.000
2021-02-09HU0000723010926,2200001.459.690.000
2021-02-08HU0000723010926,7000001.460.450.000
2021-02-05HU0000723010924,5200001.451.280.000
2021-02-04HU0000723010922,5700001.448.230.000
2021-02-03HU0000723010920,1900001.444.480.000
2021-02-02HU0000723010917,4600001.439.560.000
2021-02-01HU0000723010909,5100001.403.780.000
2021-01-29HU0000723010900,6600001.390.130.000
2021-01-28HU0000723010910,2100001.404.860.000
2021-01-27HU0000723010910,2400001.395.160.000
2021-01-26HU0000723010920,1000001.410.270.000
2021-01-25HU0000723010915,8500001.403.750.000
2021-01-22HU0000723010923,4400001.415.390.000
2021-01-21HU0000723010926,9800001.420.820.000
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2021-01-18HU0000723010924,2800001.411.820.000
2021-01-15HU0000723010922,7100001.413.390.000
2021-01-14HU0000723010929,1400001.423.230.000
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2021-01-12HU0000723010923,4400001.414.500.000
2021-01-11HU0000723010924,7500001.411.660.000
2021-01-08HU0000723010929,7500001.394.320.000
2021-01-07HU0000723010925,0100001.387.210.000
2021-01-06HU0000723010921,4400001.381.850.000
2021-01-05HU0000723010913,1200001.369.380.000
2021-01-04HU0000723010916,7400001.374.800.000
2020-12-30HU0000723010913,7800001.370.380.000
2020-12-29HU0000723010914,8800001.372.020.000
2020-12-28HU0000723010912,9800001.369.170.000
2020-12-23HU0000723010905,8000001.358.400.000
2020-12-22HU0000723010900,2100001.350.020.000
2020-12-21HU0000723010892,0200001.327.560.000
2020-12-18HU0000723010906,7700001.349.520.000
2020-12-17HU0000723010907,5000001.350.610.000
2020-12-16HU0000723010905,1000001.347.030.000
2020-12-15HU0000723010901,3300001.340.940.000
2020-12-14HU0000723010898,9600001.337.420.000
2020-12-11HU0000723010896,0700001.333.120.000
2020-12-10HU0000723010901,5000001.341.190.000
2020-12-09HU0000723010902,3300001.365.490.000
2020-12-08HU0000723010901,8400001.364.740.000
2020-12-07HU0000723010901,3800001.364.040.000
2020-12-04HU0000723010902,4700001.365.700.000
2020-12-03HU0000723010899,3800001.361.010.000
2020-12-02HU0000723010899,6400001.365.420.000
2020-12-01HU0000723010901,9000001.368.850.000
2020-11-30HU0000723010897,0600001.361.510.000
2020-11-27HU0000723010902,3700001.369.570.000
2020-11-26HU0000723010897,8000001.362.630.000
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2020-11-24HU0000723010895,8400001.354.640.000
2020-11-23HU0000723010889,3600001.341.830.000
2020-11-20HU0000723010891,5100001.345.070.000
2020-11-19HU0000723010887,8300001.339.520.000
2020-11-18HU0000723010890,7900001.343.980.000
2020-11-17HU0000723010888,1100001.339.930.000
2020-11-16HU0000723010887,6400001.319.210.000
2020-11-13HU0000723010881,6600001.310.320.000
2020-11-12HU0000723010879,7000001.307.410.000
2020-11-10HU0000723010876,1500001.302.130.000
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2020-11-06HU0000723010849,4800001.262.500.000
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2020-11-03HU0000723010831,2800001.235.450.000
2020-11-02HU0000723010818,9400001.189.990.000
2020-10-30HU0000723010807,7600001.173.750.000
2020-10-29HU0000723010807,3800001.173.200.000
2020-10-28HU0000723010807,2100001.172.950.000
2020-10-27HU0000723010827,5400001.202.490.000
2020-10-26HU0000723010843,1500001.225.160.000
2020-10-22HU0000723010852,5700001.238.870.000
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2020-10-14HU0000723010871,8700001.266.910.000
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2020-10-07HU0000723010860,7000001.250.670.000
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2020-09-30HU0000723010850,6300001.236.040.000
2020-09-29HU0000723010852,3100001.238.490.000
2020-09-28HU0000723010854,7000001.241.960.000