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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: 2024-06-25

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K&H privátbanki hozamfizető nyíltvégű alapok alapja
Évesített hozam: 2,65%

dátum azonosító árfolyam* eszközérték
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
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
2024-08-26HU00007230101.045,4300001.962.650.000
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
2024-07-17HU00007230101.044,1000001.962.970.000
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