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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: 2021-11-02

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K&H privátbanki hozamfizető nyíltvégű alapok alapja
Évesített hozam: 1,48%

dátum azonosító árfolyam* eszközérték
2024-10-28HU00007230101.052,0200001.967.030.000
2024-10-25HU00007230101.050,6000001.964.390.000
2024-10-24HU00007230101.059,2600001.980.570.000
2024-10-22HU00007230101.059,3900001.980.810.000
2024-10-21HU00007230101.060,0300001.982.010.000
2024-10-18HU00007230101.063,7900001.988.780.000
2024-10-17HU00007230101.063,1600001.987.600.000
2024-10-16HU00007230101.061,7100001.984.900.000
2024-10-15HU00007230101.060,0800001.981.850.000
2024-10-14HU00007230101.060,5500001.982.720.000

2024-10-11HU00007230101.057,9400001.977.840.000
2024-10-10HU00007230101.056,3600001.977.840.000
2024-10-09HU00007230101.056,8300001.978.720.000
2024-10-08HU00007230101.054,3900001.974.150.000
2024-10-07HU00007230101.055,1400001.975.560.000
2024-10-04HU00007230101.055,9600001.977.080.000
2024-10-03HU00007230101.056,4500001.978.000.000
2024-10-02HU00007230101.059,2100001.983.180.000
2024-10-01HU00007230101.058,8100001.982.430.000
2024-09-30HU00007230101.059,3200001.990.040.000
2024-09-27HU00007230101.060,0500001.991.410.000
2024-09-26HU00007230101.058,5000001.988.480.000
2024-09-25HU00007230101.054,1300001.977.330.000
2024-09-24HU00007230101.056,3900001.981.570.000
2024-09-23HU00007230101.053,1700001.975.520.000
2024-09-20HU00007230101.051,9500001.973.240.000
2024-09-19HU00007230101.053,2400001.975.660.000
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2024-09-05HU00007230101.043,4400001.959.280.000
2024-09-04HU00007230101.045,1800001.962.180.000
2024-09-03HU00007230101.046,7300001.965.080.000
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2024-08-07HU00007230101.027,2600001.931.310.000
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2024-08-05HU00007230101.021,5200001.920.510.000
2024-08-02HU00007230101.032,3600001.940.900.000
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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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2024-05-13HU00007230101.029,0000002.027.460.000
2024-05-08HU00007230101.025,8700002.021.300.000
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2024-05-03HU00007230101.020,0900002.009.910.000
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