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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: 2024-09-06

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K&H privátbanki hozamfizető nyíltvégű alapok alapja
Évesített hozam: 4,33%

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