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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: 2021-11-11

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





K&H válogatott 1. alapok nyíltvégű befektetési alapja
Évesített hozam: -7,86%

dátum azonosító árfolyam* eszközérték
2022-03-25HU00007034001,93396833.587.900.000
2022-03-24HU00007034001,93227433.558.400.000
2022-03-23HU00007034001,93481935.268.000.000
2022-03-22HU00007034001,93147635.242.400.000
2022-03-21HU00007034001,93807335.513.400.000
2022-03-18HU00007034001,94301735.699.200.000
2022-03-17HU00007034001,93763335.689.400.000
2022-03-16HU00007034001,93326135.790.800.000
2022-03-11HU00007034001,93440735.953.800.000
2022-03-10HU00007034001,94039036.383.700.000

2022-03-09HU00007034001,94049136.518.100.000
2022-03-08HU00007034001,94185536.592.000.000
2022-03-07HU00007034001,94776836.777.100.000
2022-03-04HU00007034001,95911337.080.400.000
2022-03-03HU00007034001,95634537.059.000.000
2022-03-02HU00007034001,95844837.169.100.000
2022-03-01HU00007034001,95620137.189.100.000
2022-02-28HU00007034001,95134537.238.400.000
2022-02-25HU00007034001,94930437.251.800.000
2022-02-24HU00007034001,95250737.374.300.000
2022-02-23HU00007034001,94447837.260.000.000
2022-02-22HU00007034001,94560537.302.800.000
2022-02-21HU00007034001,95046637.478.300.000
2022-02-18HU00007034001,94857737.483.500.000
2022-02-17HU00007034001,94991937.582.400.000
2022-02-16HU00007034001,95177437.671.100.000
2022-02-15HU00007034001,95067137.672.300.000
2022-02-14HU00007034001,95159637.750.800.000
2022-02-11HU00007034001,95029737.765.400.000
2022-02-10HU00007034001,95570837.913.600.000
2022-02-09HU00007034001,95830038.023.000.000
2022-02-08HU00007034001,95413937.967.100.000
2022-02-07HU00007034001,94958537.934.100.000
2022-02-04HU00007034001,94841037.964.200.000
2022-02-03HU00007034001,94832738.008.900.000
2022-02-02HU00007034001,95613438.213.300.000
2022-02-01HU00007034001,95847338.299.300.000
2022-01-31HU00007034001,95950838.355.600.000
2022-01-28HU00007034001,95733238.354.400.000
2022-01-27HU00007034001,95445838.404.700.000
2022-01-26HU00007034001,95754038.506.400.000
2022-01-25HU00007034001,95614638.513.700.000
2022-01-24HU00007034001,95832338.602.900.000
2022-01-21HU00007034001,95814338.679.000.000
2022-01-20HU00007034001,95913438.830.900.000
2022-01-19HU00007034001,95901338.880.800.000
2022-01-18HU00007034001,96275239.012.000.000
2022-01-17HU00007034001,96598139.136.900.000
2022-01-14HU00007034001,96596639.194.900.000
2022-01-13HU00007034001,96618039.284.200.000
2022-01-12HU00007034001,96918639.410.700.000
2022-01-11HU00007034001,96971839.447.200.000
2022-01-10HU00007034001,96761939.496.500.000
2022-01-07HU00007034001,96679139.546.400.000
2022-01-06HU00007034001,96784439.627.000.000
2022-01-05HU00007034001,96882739.665.800.000
2022-01-04HU00007034001,97499839.790.100.000
2022-01-03HU00007034001,98153439.968.900.000
2021-12-31HU00007034001,98178239.977.500.000
2021-12-30HU00007034001,98282440.034.000.000
2021-12-29HU00007034001,98616340.164.300.000
2021-12-28HU00007034001,98507340.169.100.000
2021-12-27HU00007034001,98694540.217.800.000
2021-12-23HU00007034001,98343140.198.500.000
2021-12-22HU00007034001,97961340.193.100.000
2021-12-21HU00007034001,97895940.206.800.000
2021-12-20HU00007034001,97273040.147.600.000
2021-12-17HU00007034001,97630140.302.900.000
2021-12-16HU00007034001,97860840.428.200.000
2021-12-15HU00007034001,97895340.503.100.000
2021-12-14HU00007034001,97804440.556.800.000
2021-12-13HU00007034001,98153940.675.400.000
2021-12-10HU00007034001,98269640.728.100.000
2021-12-09HU00007034001,97898540.776.900.000
2021-12-08HU00007034001,97996440.831.500.000
2021-12-07HU00007034001,98037140.852.900.000
2021-12-06HU00007034001,97596440.799.000.000
2021-12-03HU00007034001,97173140.767.900.000
2021-12-02HU00007034001,97078840.796.000.000
2021-12-01HU00007034001,97269540.922.300.000
2021-11-30HU00007034001,97781941.081.000.000
2021-11-29HU00007034001,98234641.267.200.000
2021-11-26HU00007034001,98086141.311.000.000
2021-11-25HU00007034001,98432841.466.400.000
2021-11-24HU00007034001,98482741.511.500.000
2021-11-23HU00007034001,98363541.540.400.000
2021-11-22HU00007034001,98790541.701.300.000
2021-11-19HU00007034001,98832441.735.700.000
2021-11-18HU00007034001,98534941.683.400.000
2021-11-17HU00007034001,98891341.818.800.000
2021-11-16HU00007034001,99223742.059.300.000
2021-11-15HU00007034001,98961142.067.200.000
2021-11-12HU00007034001,99101442.146.500.000