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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: 2023-10-06

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





K&H Állampapír felelős befektetés nyíltvégű alap F sorozat
Évesített hozam: 10,05%

dátum azonosító árfolyam* eszközérték
2024-10-02HU00007187621,39088153.007.900.000
2024-10-01HU00007187621,39085853.007.000.000
2024-09-30HU00007187621,39086353.007.200.000
2024-09-27HU00007187621,38990959.205.800.000
2024-09-26HU00007187621,38945959.186.700.000
2024-09-25HU00007187621,38871259.154.800.000
2024-09-24HU00007187621,38808459.128.100.000
2024-09-23HU00007187621,38736359.097.400.000
2024-09-20HU00007187621,38652859.061.800.000
2024-09-19HU00007187621,38644059.058.100.000

2024-09-18HU00007187621,38627958.856.600.000
2024-09-17HU00007187621,38627158.856.300.000
2024-09-16HU00007187621,38605758.847.200.000
2024-09-13HU00007187621,38530658.815.300.000
2024-09-12HU00007187621,38510958.806.900.000
2024-09-11HU00007187621,38488658.797.500.000
2024-09-10HU00007187621,38441758.777.500.000
2024-09-09HU00007187621,38391858.756.400.000
2024-09-06HU00007187621,38340358.734.500.000
2024-09-05HU00007187621,38316558.724.400.000
2024-09-04HU00007187621,38240149.232.300.000
2024-09-03HU00007187621,38181149.211.200.000
2024-09-02HU00007187621,38161449.204.200.000
2024-08-30HU00007187621,38176349.209.500.000
2024-08-29HU00007187621,38042449.161.800.000
2024-08-28HU00007187621,38025943.799.500.000
2024-08-27HU00007187621,38011843.795.000.000
2024-08-26HU00007187621,38002543.792.100.000
2024-08-23HU00007187621,37905643.761.300.000
2024-08-22HU00007187621,37880843.753.400.000
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2024-08-16HU00007187621,37722843.703.300.000
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2024-08-14HU00007187621,37720243.702.500.000
2024-08-13HU00007187621,37649843.680.100.000
2024-08-12HU00007187621,37346043.583.700.000
2024-08-09HU00007187621,37325943.577.400.000
2024-08-08HU00007187621,37335943.580.500.000
2024-08-07HU00007187621,37320643.512.400.000
2024-08-06HU00007187621,37363643.526.000.000
2024-08-05HU00007187621,37402943.419.700.000
2024-08-02HU00007187621,37205543.357.300.000
2024-08-01HU00007187621,37118243.230.500.000
2024-07-31HU00007187621,37137543.236.600.000
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2024-07-29HU00007187621,36825743.138.300.000
2024-07-26HU00007187621,36707743.101.100.000
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2024-07-24HU00007187621,36659843.086.000.000
2024-07-23HU00007187621,36659843.086.000.000
2024-07-22HU00007187621,36535943.047.000.000
2024-07-19HU00007187621,36380233.195.600.000
2024-07-18HU00007187621,36342433.186.400.000
2024-07-17HU00007187621,36319533.180.900.000
2024-07-16HU00007187621,36157033.141.300.000
2024-07-15HU00007187621,36092133.125.500.000
2024-07-12HU00007187621,35983533.099.100.000
2024-07-11HU00007187621,35882433.074.500.000
2024-07-10HU00007187621,35797733.053.800.000
2024-07-09HU00007187621,35631033.013.300.000
2024-07-08HU00007187621,35535732.990.100.000
2024-07-05HU00007187621,35453733.451.800.000
2024-07-04HU00007187621,35395133.437.300.000
2024-07-03HU00007187621,35370033.431.100.000
2024-07-02HU00007187621,35338233.423.300.000
2024-07-01HU00007187621,35352933.426.900.000
2024-06-28HU00007187621,35313533.417.200.000
2024-06-27HU00007187621,35228333.396.100.000
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2024-06-24HU00007187621,35091934.131.800.000
2024-06-21HU00007187621,35013833.845.200.000
2024-06-20HU00007187621,34991433.839.600.000
2024-06-19HU00007187621,34955633.830.600.000
2024-06-18HU00007187621,34915433.820.500.000
2024-06-17HU00007187621,34894433.815.200.000
2024-06-14HU00007187621,34930933.824.400.000
2024-06-13HU00007187621,34953933.830.200.000
2024-06-12HU00007187621,34913633.663.500.000
2024-06-11HU00007187621,34878333.654.700.000
2024-06-10HU00007187621,34851433.797.700.000
2024-06-07HU00007187621,34799333.784.700.000
2024-06-06HU00007187621,34760433.774.900.000
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2024-06-03HU00007187621,34618333.739.300.000
2024-05-31HU00007187621,34583633.730.600.000
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2024-05-15HU00007187621,34387133.681.400.000
2024-05-14HU00007187621,34317933.664.000.000
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2024-05-09HU00007187621,34187433.631.300.000
2024-05-08HU00007187621,34176833.628.600.000
2024-05-07HU00007187621,34134733.618.100.000
2024-05-06HU00007187621,34029233.591.700.000
2024-05-03HU00007187621,33912946.936.700.000
2024-05-02HU00007187621,33899946.932.100.000
2024-04-30HU00007187621,33826846.906.500.000
2024-04-29HU00007187621,33791646.894.200.000
2024-04-26HU00007187621,33698446.861.500.000
2024-04-25HU00007187621,33698146.861.400.000
2024-04-24HU00007187621,33755046.881.300.000
2024-04-23HU00007187621,33784746.891.700.000
2024-04-22HU00007187621,33743346.877.200.000
2024-04-19HU00007187621,33694646.860.100.000
2024-04-18HU00007187621,33682546.855.900.000
2024-04-17HU00007187621,33636946.839.900.000
2024-04-16HU00007187621,33621046.834.400.000
2024-04-15HU00007187621,33669046.851.200.000
2024-04-12HU00007187621,33601168.993.100.000
2024-04-11HU00007187621,33556068.969.900.000
2024-04-10HU00007187621,33645269.015.900.000
2024-04-09HU00007187621,33638769.012.600.000
2024-04-08HU00007187621,33599968.992.500.000
2024-04-05HU00007187621,33536768.959.900.000
2024-04-04HU00007187621,33509468.945.800.000
2024-04-03HU00007187621,33481368.931.300.000
2024-04-02HU00007187621,33479968.930.600.000
2024-03-28HU00007187621,33396068.887.300.000
2024-03-27HU00007187621,33392968.885.600.000
2024-03-26HU00007187621,33378168.878.000.000
2024-03-25HU00007187621,33362168.869.700.000
2024-03-22HU00007187621,33269372.235.300.000
2024-03-21HU00007187621,33264172.232.500.000
2024-03-20HU00007187621,33224772.211.100.000
2024-03-19HU00007187621,33188072.191.200.000
2024-03-18HU00007187621,33185472.189.800.000
2024-03-14HU00007187621,33128172.158.800.000
2024-03-13HU00007187621,33107671.832.700.000
2024-03-12HU00007187621,33137171.848.600.000
2024-03-11HU00007187621,33144671.852.600.000
2024-03-08HU00007187621,33057771.338.100.000
2024-03-07HU00007187621,33024071.320.000.000
2024-03-06HU00007187621,33011271.193.500.000
2024-03-05HU00007187621,32987670.875.100.000
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2024-03-01HU00007187621,32907070.832.200.000
2024-02-29HU00007187621,32918570.566.000.000
2024-02-28HU00007187621,32842270.525.500.000
2024-02-27HU00007187621,32851670.530.500.000
2024-02-26HU00007187621,32824870.456.000.000
2024-02-23HU00007187621,32722970.402.000.000
2024-02-22HU00007187621,32713270.336.900.000
2024-02-21HU00007187621,32685570.322.200.000
2024-02-20HU00007187621,32639370.297.800.000
2024-02-19HU00007187621,32574970.204.500.000
2024-02-16HU00007187621,32499670.164.600.000
2024-02-15HU00007187621,32487870.078.300.000
2024-02-14HU00007187621,32444270.055.300.000
2024-02-13HU00007187621,32401970.032.900.000
2024-02-12HU00007187621,32385370.024.200.000
2024-02-09HU00007187621,32306469.982.400.000
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2024-02-07HU00007187621,32198969.925.500.000
2024-02-06HU00007187621,32210969.931.900.000
2024-02-05HU00007187621,32180569.915.800.000
2024-02-02HU00007187621,32133269.890.800.000
2024-02-01HU00007187621,32087069.866.300.000
2024-01-31HU00007187621,32103769.875.200.000
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2024-01-26HU00007187621,31893871.945.500.000
2024-01-25HU00007187621,31854171.923.900.000
2024-01-24HU00007187621,31849071.921.100.000
2024-01-23HU00007187621,31891671.944.300.000
2024-01-22HU00007187621,31913871.956.400.000
2024-01-19HU00007187621,31798460.690.400.000
2024-01-18HU00007187621,31767760.676.300.000
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2024-01-15HU00007187621,31650360.622.300.000
2024-01-12HU00007187621,31548360.575.300.000
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2023-12-29HU00007187621,31227660.482.700.000
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