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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: 2021-11-17

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





K&H Aranykosár Nyíltvégű Befektetési Alap
Évesített hozam: 8,80%

dátum azonosító árfolyam* eszközérték
2024-11-13HU00007023376,628953160.669.000.000
2024-11-12HU00007023376,625988160.642.000.000
2024-11-11HU00007023376,622611160.696.000.000
2024-11-08HU00007023376,632240161.032.000.000
2024-11-07HU00007023376,619779160.722.000.000
2024-11-06HU00007023376,592480160.028.000.000
2024-11-05HU00007023376,600881160.194.000.000
2024-11-04HU00007023376,602549160.441.000.000
2024-10-31HU00007023376,601945160.506.000.000
2024-10-30HU00007023376,595753160.481.000.000

2024-10-29HU00007023376,582968160.192.000.000
2024-10-28HU00007023376,597915160.729.000.000
2024-10-25HU00007023376,608144160.941.000.000
2024-10-24HU00007023376,608272160.993.000.000
2024-10-22HU00007023376,605939161.099.000.000
2024-10-21HU00007023376,616036161.464.000.000
2024-10-18HU00007023376,628378161.824.000.000
2024-10-17HU00007023376,631916161.937.000.000
2024-10-16HU00007023376,638974162.148.000.000
2024-10-15HU00007023376,631260161.928.000.000
2024-10-14HU00007023376,627306162.340.000.000
2024-10-11HU00007023376,636537162.818.000.000
2024-10-10HU00007023376,637660162.838.000.000
2024-10-09HU00007023376,637192162.938.000.000
2024-10-08HU00007023376,628930162.964.000.000
2024-10-07HU00007023376,615333162.586.000.000
2024-10-04HU00007023376,631966162.944.000.000
2024-10-03HU00007023376,632676162.940.000.000
2024-10-02HU00007023376,648651163.268.000.000
2024-10-01HU00007023376,654447163.409.000.000
2024-09-30HU00007023376,655735163.371.000.000
2024-09-27HU00007023376,650766163.771.000.000
2024-09-26HU00007023376,647456163.973.000.000
2024-09-25HU00007023376,639615163.760.000.000
2024-09-24HU00007023376,633945163.637.000.000
2024-09-23HU00007023376,628708163.513.000.000
2024-09-20HU00007023376,625808163.647.000.000
2024-09-19HU00007023376,627746163.774.000.000
2024-09-18HU00007023376,629288163.841.000.000
2024-09-17HU00007023376,631103163.891.000.000
2024-09-16HU00007023376,629998163.829.000.000
2024-09-13HU00007023376,626582163.848.000.000
2024-09-12HU00007023376,627366163.850.000.000
2024-09-11HU00007023376,629727163.884.000.000
2024-09-10HU00007023376,625554163.702.000.000
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2024-09-05HU00007023376,619278163.942.000.000
2024-09-04HU00007023376,607512163.540.000.000
2024-09-03HU00007023376,600949163.383.000.000
2024-09-02HU00007023376,601523163.400.000.000
2024-08-30HU00007023376,607478163.501.000.000
2024-08-29HU00007023376,596332162.502.000.000
2024-08-28HU00007023376,597342162.299.000.000
2024-08-27HU00007023376,603325162.453.000.000
2024-08-26HU00007023376,602457162.353.000.000
2024-08-23HU00007023376,592458161.947.000.000
2024-08-22HU00007023376,591914161.969.000.000
2024-08-21HU00007023376,589505161.955.000.000
2024-08-16HU00007023376,585221161.921.000.000
2024-08-15HU00007023376,594647162.088.000.000
2024-08-14HU00007023376,591229161.980.000.000
2024-08-13HU00007023376,580221161.620.000.000
2024-08-12HU00007023376,562319161.100.000.000
2024-08-09HU00007023376,567942161.104.000.000
2024-08-08HU00007023376,576422161.408.000.000
2024-08-07HU00007023376,582966161.530.000.000
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2024-08-05HU00007023376,608730162.200.000.000
2024-08-02HU00007023376,580135161.479.000.000
2024-08-01HU00007023376,566155161.074.000.000
2024-07-31HU00007023376,562523160.819.000.000
2024-07-30HU00007023376,556951160.787.000.000
2024-07-29HU00007023376,539837160.755.000.000
2024-07-26HU00007023376,526830160.410.000.000
2024-07-25HU00007023376,530097160.543.000.000
2024-07-24HU00007023376,525906160.567.000.000
2024-07-23HU00007023376,529090160.713.000.000
2024-07-22HU00007023376,517395160.466.000.000
2024-07-19HU00007023376,511541160.749.000.000
2024-07-18HU00007023376,508338161.045.000.000
2024-07-17HU00007023376,508340161.215.000.000
2024-07-16HU00007023376,511500161.375.000.000
2024-07-15HU00007023376,504923164.062.000.000
2024-07-12HU00007023376,496405163.878.000.000
2024-07-11HU00007023376,476157163.432.000.000
2024-07-10HU00007023376,467986163.335.000.000
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2024-06-25HU00007023376,435199160.400.000.000
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2024-06-21HU00007023376,422467160.408.000.000
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2024-06-18HU00007023376,415458160.355.000.000
2024-06-17HU00007023376,413699160.481.000.000
2024-06-14HU00007023376,412123160.592.000.000
2024-06-13HU00007023376,423888160.877.000.000
2024-06-12HU00007023376,422523161.160.000.000
2024-06-11HU00007023376,418694161.075.000.000
2024-06-10HU00007023376,417774161.177.000.000
2024-06-07HU00007023376,427951161.524.000.000
2024-06-06HU00007023376,421607161.424.000.000
2024-06-05HU00007023376,410719161.283.000.000
2024-06-04HU00007023376,408388161.311.000.000
2024-06-03HU00007023376,406380161.301.000.000
2024-05-31HU00007023376,394668161.093.000.000
2024-05-30HU00007023376,383248161.005.000.000
2024-05-29HU00007023376,389971161.377.000.000
2024-05-28HU00007023376,388209161.525.000.000
2024-05-27HU00007023376,384665161.360.000.000
2024-05-24HU00007023376,384779161.313.000.000
2024-05-23HU00007023376,402373161.895.000.000
2024-05-22HU00007023376,410538162.256.000.000
2024-05-21HU00007023376,416460162.552.000.000
2024-05-17HU00007023376,410641162.446.000.000
2024-05-16HU00007023376,416713162.742.000.000
2024-05-15HU00007023376,413044162.705.000.000
2024-05-14HU00007023376,401345162.558.000.000
2024-05-13HU00007023376,392505162.345.000.000
2024-05-10HU00007023376,393117162.690.000.000
2024-05-09HU00007023376,392853162.644.000.000
2024-05-08HU00007023376,401233162.909.000.000
2024-05-07HU00007023376,394875162.994.000.000
2024-05-06HU00007023376,381956162.729.000.000
2024-05-03HU00007023376,368749162.585.000.000
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2024-04-30HU00007023376,346530162.510.000.000
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2024-04-22HU00007023376,337802164.242.000.000
2024-04-19HU00007023376,336095164.806.000.000
2024-04-18HU00007023376,338624165.138.000.000
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2024-04-12HU00007023376,357528167.754.000.000
2024-04-11HU00007023376,344927167.749.000.000
2024-04-10HU00007023376,364280168.378.000.000
2024-04-09HU00007023376,363199168.674.000.000
2024-04-08HU00007023376,357452168.942.000.000
2024-04-05HU00007023376,362050169.775.000.000
2024-04-04HU00007023376,359768169.851.000.000
2024-04-03HU00007023376,357089170.062.000.000
2024-04-02HU00007023376,362653170.271.000.000
2024-03-28HU00007023376,358553167.163.000.000
2024-03-27HU00007023376,362363167.256.000.000
2024-03-26HU00007023376,366937167.531.000.000
2024-03-25HU00007023376,367289167.725.000.000
2024-03-22HU00007023376,364594167.909.000.000
2024-03-21HU00007023376,372086168.089.000.000
2024-03-20HU00007023376,365207167.936.000.000
2024-03-19HU00007023376,363278168.014.000.000
2024-03-18HU00007023376,361605168.081.000.000
2024-03-14HU00007023376,376243168.431.000.000
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2024-03-08HU00007023376,389984168.778.000.000
2024-03-07HU00007023376,384190168.513.000.000
2024-03-06HU00007023376,387541168.404.000.000
2024-03-05HU00007023376,385055167.411.000.000
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2024-02-29HU00007023376,378262170.045.000.000
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2023-12-29HU00007023376,335330138.171.000.000
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