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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: 2023-09-22

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K&H privátbanki hozamfizető nyíltvégű alapok alapja
Évesített hozam: 7,18%

dátum azonosító árfolyam* eszközérték
2024-11-05HU00007230101.043,9600001.945.220.000
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
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
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2024-09-12HU00007230101.048,5600001.969.650.000
2024-09-11HU00007230101.047,7100001.968.060.000
2024-09-10HU00007230101.047,9500001.968.500.000
2024-09-09HU00007230101.046,2000001.965.220.000
2024-09-06HU00007230101.043,0500001.963.540.000
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2024-08-23HU00007230101.043,7400001.959.480.000
2024-08-22HU00007230101.042,3000001.956.770.000
2024-08-21HU00007230101.041,8500001.955.920.000
2024-08-16HU00007230101.038,4600001.949.570.000
2024-08-14HU00007230101.035,0300001.943.130.000
2024-08-13HU00007230101.033,4800001.940.220.000
2024-08-12HU00007230101.030,0600001.933.800.000
2024-08-09HU00007230101.030,8700001.935.300.000
2024-08-08HU00007230101.030,2300001.936.880.000
2024-08-07HU00007230101.027,2600001.931.310.000
2024-08-06HU00007230101.023,6800001.924.570.000
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2024-08-02HU00007230101.032,3600001.940.900.000
2024-08-01HU00007230101.037,9300001.951.370.000
2024-07-31HU00007230101.041,3200001.957.730.000
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2024-07-25HU00007230101.034,0500001.944.060.000
2024-07-24HU00007230101.042,9300001.960.770.000
2024-07-23HU00007230101.042,2700001.959.530.000
2024-07-22HU00007230101.041,4400001.957.960.000
2024-07-19HU00007230101.040,5800001.956.340.000
2024-07-18HU00007230101.043,9200001.962.620.000
2024-07-17HU00007230101.044,1000001.962.970.000
2024-07-16HU00007230101.042,9800001.960.850.000
2024-07-15HU00007230101.040,2500001.955.720.000
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2024-07-11HU00007230101.040,2000001.955.630.000
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2024-07-02HU00007230101.032,9100001.967.330.000
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2024-06-11HU00007230101.030,8700001.980.420.000
2024-06-10HU00007230101.031,8600001.982.310.000
2024-06-07HU00007230101.031,3900002.015.620.000
2024-06-06HU00007230101.032,4700002.017.730.000
2024-06-05HU00007230101.031,2700002.015.380.000
2024-06-04HU00007230101.029,8500002.012.620.000
2024-06-03HU00007230101.029,6100002.012.150.000
2024-05-31HU00007230101.028,0600002.008.610.000
2024-05-30HU00007230101.025,1600002.007.390.000
2024-05-29HU00007230101.023,9700002.005.070.000
2024-05-28HU00007230101.025,8400002.018.500.000
2024-05-27HU00007230101.028,3400002.023.410.000
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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
2024-05-16HU00007230101.032,5600002.033.110.000
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2024-05-14HU00007230101.030,4800002.030.370.000
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2024-05-08HU00007230101.025,8700002.021.300.000
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2024-05-06HU00007230101.023,2400002.016.110.000
2024-05-03HU00007230101.020,0900002.009.910.000
2024-05-02HU00007230101.018,2600002.005.310.000
2024-04-30HU00007230101.019,4600002.007.670.000
2024-04-29HU00007230101.021,5100002.011.710.000
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2024-04-16HU00007230101.021,5100002.022.170.000
2024-04-15HU00007230101.026,8200002.032.690.000
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2024-04-04HU00007230101.028,0400002.041.090.000
2024-04-03HU00007230101.029,6000002.044.190.000
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