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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: 2021-12-27

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K&H privátbanki hozamfizető nyíltvégű alapok alapja
Évesített hozam: -0,47%

dátum azonosító árfolyam* eszközérték
2024-12-18HU00007230101.047,0400001.922.370.000
2024-12-17HU00007230101.050,0100001.932.930.000
2024-12-16HU00007230101.050,9900001.934.740.000
2024-12-13HU00007230101.051,3300001.935.360.000
2024-12-12HU00007230101.055,2800001.953.240.000
2024-12-11HU00007230101.054,9500001.953.220.000
2024-12-10HU00007230101.055,9200001.955.010.000
2024-12-09HU00007230101.057,4900001.957.920.000
2024-12-06HU00007230101.056,6300001.956.320.000
2024-12-05HU00007230101.054,2500001.951.910.000

2024-12-04HU00007230101.054,5700001.952.510.000
2024-12-03HU00007230101.055,5700001.954.760.000
2024-12-02HU00007230101.058,6200001.960.410.000
2024-11-29HU00007230101.054,2900001.952.400.000
2024-11-28HU00007230101.053,3100001.950.580.000
2024-11-27HU00007230101.050,6500001.951.770.000
2024-11-26HU00007230101.052,7700001.964.840.000
2024-11-25HU00007230101.051,5600001.962.590.000
2024-11-22HU00007230101.050,0400001.959.750.000
2024-11-21HU00007230101.045,1400001.950.600.000
2024-11-20HU00007230101.043,7100001.947.930.000
2024-11-19HU00007230101.043,9800001.948.470.000
2024-11-18HU00007230101.042,6700001.942.810.000
2024-11-15HU00007230101.043,9500001.945.210.000
2024-11-14HU00007230101.045,1200001.947.390.000
2024-11-13HU00007230101.044,7100001.946.610.000
2024-11-12HU00007230101.045,5200001.948.120.000
2024-11-08HU00007230101.049,3400001.955.250.000
2024-11-07HU00007230101.048,8900001.954.400.000
2024-11-06HU00007230101.046,5100001.949.960.000
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2024-11-04HU00007230101.042,9800001.943.400.000
2024-10-31HU00007230101.044,1700001.945.600.000
2024-10-30HU00007230101.047,7800001.952.330.000
2024-10-29HU00007230101.050,3300001.959.590.000
2024-10-28HU00007230101.052,0200001.967.030.000
2024-10-25HU00007230101.050,6000001.964.390.000
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2024-10-18HU00007230101.063,7900001.988.780.000
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2024-10-08HU00007230101.054,3900001.974.150.000
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2024-10-01HU00007230101.058,8100001.982.430.000
2024-09-30HU00007230101.059,3200001.990.040.000
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2024-09-26HU00007230101.058,5000001.988.480.000
2024-09-25HU00007230101.054,1300001.977.330.000
2024-09-24HU00007230101.056,3900001.981.570.000
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2024-09-19HU00007230101.053,2400001.975.660.000
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2024-09-09HU00007230101.046,2000001.965.220.000
2024-09-06HU00007230101.043,0500001.963.540.000
2024-09-05HU00007230101.043,4400001.959.280.000
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2024-08-27HU00007230101.046,5000001.964.650.000
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2024-07-23HU00007230101.042,2700001.959.530.000
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2024-07-18HU00007230101.043,9200001.962.620.000
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2024-07-15HU00007230101.040,2500001.955.720.000
2024-07-12HU00007230101.042,4100001.959.790.000
2024-07-11HU00007230101.040,2000001.955.630.000
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2024-07-09HU00007230101.034,6400001.945.170.000
2024-07-08HU00007230101.034,7900001.950.590.000
2024-07-05HU00007230101.034,4700001.970.300.000
2024-07-04HU00007230101.035,3200001.971.910.000
2024-07-03HU00007230101.032,9000001.967.310.000
2024-07-02HU00007230101.032,9100001.967.330.000
2024-07-01HU00007230101.031,9300001.969.080.000
2024-06-28HU00007230101.031,7400001.970.060.000
2024-06-27HU00007230101.033,0900001.972.630.000
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2024-06-25HU00007230101.036,8300001.979.780.000
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2024-06-20HU00007230101.034,5600001.979.730.000
2024-06-19HU00007230101.032,1000001.975.020.000
2024-06-18HU00007230101.032,3900001.975.580.000
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2024-04-30HU00007230101.019,4600002.007.670.000
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