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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: 2023-12-05

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K&H privátbanki hozamfizető nyíltvégű alapok alapja
Évesített hozam: 7,12%

dátum azonosító árfolyam* eszközérték
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
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
2024-09-20HU00007230101.051,9500001.973.240.000
2024-09-19HU00007230101.053,2400001.975.660.000
2024-09-18HU00007230101.049,7000001.969.030.000
2024-09-17HU00007230101.051,0000001.971.460.000
2024-09-16HU00007230101.051,9200001.975.960.000
2024-09-13HU00007230101.050,8400001.973.920.000
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
2024-09-05HU00007230101.043,4400001.959.280.000
2024-09-04HU00007230101.045,1800001.962.180.000
2024-09-03HU00007230101.046,7300001.965.080.000
2024-09-02HU00007230101.048,2500001.967.940.000
2024-08-30HU00007230101.050,0300001.971.280.000
2024-08-29HU00007230101.049,0500001.969.440.000
2024-08-28HU00007230101.045,9500001.963.610.000
2024-08-27HU00007230101.046,5000001.964.650.000
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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
2024-08-05HU00007230101.021,5200001.920.510.000
2024-08-02HU00007230101.032,3600001.940.900.000
2024-08-01HU00007230101.037,9300001.951.370.000
2024-07-31HU00007230101.041,3200001.957.730.000
2024-07-30HU00007230101.039,5900001.954.490.000
2024-07-29HU00007230101.036,7000001.949.040.000
2024-07-26HU00007230101.037,3000001.950.170.000
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
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2024-07-16HU00007230101.042,9800001.960.850.000
2024-07-15HU00007230101.040,2500001.955.720.000
2024-07-12HU00007230101.042,4100001.959.790.000
2024-07-11HU00007230101.040,2000001.955.630.000
2024-07-10HU00007230101.037,4300001.950.420.000
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
2024-06-26HU00007230101.034,4100001.975.150.000
2024-06-25HU00007230101.036,8300001.979.780.000
2024-06-24HU00007230101.035,8100001.977.840.000
2024-06-21HU00007230101.033,9100001.974.200.000
2024-06-20HU00007230101.034,5600001.979.730.000
2024-06-19HU00007230101.032,1000001.975.020.000
2024-06-18HU00007230101.032,3900001.975.580.000
2024-06-17HU00007230101.028,6700001.968.450.000
2024-06-14HU00007230101.029,8300001.979.090.000
2024-06-13HU00007230101.031,1600001.981.640.000
2024-06-12HU00007230101.031,6100001.981.590.000
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
2024-05-24HU00007230101.027,5500002.021.860.000
2024-05-23HU00007230101.028,6300002.023.840.000
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
2024-05-15HU00007230101.032,5800002.034.520.000
2024-05-14HU00007230101.030,4800002.030.370.000
2024-05-13HU00007230101.029,0000002.027.460.000
2024-05-08HU00007230101.025,8700002.021.300.000
2024-05-07HU00007230101.025,7100002.020.980.000
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
2024-04-26HU00007230101.021,5200002.011.730.000
2024-04-25HU00007230101.024,9500002.018.500.000
2024-04-24HU00007230101.028,1800002.024.850.000
2024-04-23HU00007230101.026,8400002.022.220.000
2024-04-22HU00007230101.027,3300002.023.170.000
2024-04-19HU00007230101.022,5500002.015.770.000
2024-04-18HU00007230101.022,8400002.016.330.000
2024-04-17HU00007230101.021,0100002.018.970.000
2024-04-16HU00007230101.021,5100002.022.170.000
2024-04-15HU00007230101.026,8200002.032.690.000
2024-04-12HU00007230101.026,3100002.031.680.000
2024-04-11HU00007230101.026,4700002.031.990.000
2024-04-10HU00007230101.028,7500002.036.510.000
2024-04-09HU00007230101.028,4200002.035.850.000
2024-04-08HU00007230101.026,9800002.033.000.000
2024-04-05HU00007230101.028,9800002.036.960.000
2024-04-04HU00007230101.028,0400002.041.090.000
2024-04-03HU00007230101.029,6000002.044.190.000
2024-04-02HU00007230101.031,1000002.043.680.000
2024-03-28HU00007230101.032,8900002.047.240.000
2024-03-27HU00007230101.033,0700002.047.590.000
2024-03-26HU00007230101.029,5200002.040.550.000
2024-03-25HU00007230101.028,7900002.039.100.000
2024-03-22HU00007230101.028,4700002.038.470.000
2024-03-21HU00007230101.029,1000002.039.720.000
2024-03-20HU00007230101.028,4700002.038.480.000
2024-03-19HU00007230101.027,8400002.037.220.000
2024-03-18HU00007230101.024,6500002.030.900.000
2024-03-14HU00007230101.026,8400002.035.250.000
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2024-03-05HU00007230101.017,2000002.015.150.000
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2023-12-06HU0000723010983,1200002.064.440.000
2023-12-05HU0000723010984,3600002.067.040.000