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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: 2022-11-06

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





K&H többször termő 4 nyíltvégű alap
Évesített hozam: 2,45%

dátum azonosító árfolyam* eszközérték
2017-12-29HU000071367210.605,0000002.988.390.000
2017-12-28HU000071367210.605,0000003.066.130.000
2017-12-27HU000071367210.605,0000003.110.400.000
2017-12-22HU000071367210.605,0000003.189.440.000
2017-12-21HU000071367210.605,0000003.402.410.000
2017-12-20HU000071367210.605,0000003.476.800.000
2017-12-19HU000071367210.605,0000003.595.360.000
2017-12-18HU000071367210.605,0000003.687.640.000
2017-12-15HU000071367210.605,0000003.785.690.000
2017-12-14HU000071367210.605,0000003.889.740.000

2017-12-13HU000071367210.605,0000004.066.390.000
2017-12-12HU000071367210.605,0000004.222.830.000
2017-12-11HU000071367210.605,0000004.367.180.000
2017-12-08HU000071367210.605,0000004.670.450.000
2017-12-07HU000071367210.605,0000004.987.230.000
2017-12-06HU000071367210.605,0000005.443.020.000
2017-12-05HU000071367210.605,0000005.646.800.000
2017-12-04HU000071367210.605,0000005.850.210.000
2017-12-01HU000071367210.605,0000006.054.090.000
2017-11-30HU000071367210.605,0000006.320.270.000
2017-11-29HU000071367210.605,0000006.766.790.000
2017-11-28HU000071367210.605,0000006.886.250.000
2017-11-27HU000071367210.605,0000006.886.250.000
2017-11-23HU000071367210.605,0893576.886.310.000
2017-11-22HU000071367210.605,1787146.886.370.000
2017-11-21HU000071367210.605,2680716.886.420.000
2017-11-20HU000071367210.605,3574266.886.480.000
2017-11-17HU000071367210.605,6254976.886.660.000
2017-11-16HU000071367210.605,7148546.886.710.000
2017-11-15HU000071367210.605,8042106.886.770.000
2017-11-14HU000071367210.605,8935676.886.830.000
2017-11-13HU000071367210.605,9829236.886.890.000
2017-11-10HU000071367210.617,2509936.894.210.000
2017-11-09HU000071367210.617,3345186.894.260.000
2017-11-08HU000071367210.617,4180416.894.310.000
2017-11-07HU000071367210.617,5015656.894.370.000
2017-11-06HU000071367210.617,5850746.894.420.000
2017-11-03HU000071367210.769,8356476.993.290.000
2017-11-02HU000071367210.769,9291706.993.350.000
2017-10-31HU000071367210.770,0862156.993.450.000
2017-10-30HU000071367210.770,1697396.993.500.000
2017-10-27HU000071367210.770,4003116.993.650.000
2017-10-26HU000071367210.770,4838346.993.710.000
2017-10-25HU000071367210.770,5573576.993.750.000
2017-10-24HU000071367210.770,6408806.993.810.000
2017-10-20HU000071367210.770,9349766.994.000.000
2017-10-19HU000071367210.771,0084986.994.050.000
2017-10-18HU000071367210.767,0820226.991.500.000
2017-10-17HU000071367210.767,1455466.991.540.000
2017-10-16HU000071367210.767,2190676.991.590.000
2017-10-13HU000071367210.767,4296396.991.720.000
2017-10-12HU000071367210.767,4831636.991.760.000
2017-10-11HU000071367210.767,5566856.991.810.000
2017-10-10HU000071367210.767,6202106.991.850.000
2017-10-09HU000071367210.767,6937316.991.890.000
2017-10-06HU000071367210.767,9143026.992.040.000
2017-10-05HU000071367210.767,9878286.992.080.000
2017-10-04HU000071367210.768,0613486.992.130.000
2017-10-03HU000071367210.736,1348746.971.400.000
2017-10-02HU000071367210.736,2083956.971.450.000
2017-09-29HU000071367210.736,4389676.971.600.000
2017-09-28HU000071367210.736,5124906.971.650.000
2017-09-27HU000071367210.736,5860156.971.690.000
2017-09-26HU000071367210.736,6595366.971.740.000
2017-09-25HU000071367210.736,7430596.971.800.000
2017-09-22HU000071367210.736,9036306.971.900.000
2017-09-21HU000071367210.736,9671546.971.940.000
2017-09-20HU000071367210.736,9606776.971.940.000
2017-09-19HU000071367210.769,0342016.992.760.000
2017-09-18HU000071367210.769,0777226.992.790.000
2017-09-15HU000071367210.769,2182946.992.880.000
2017-09-14HU000071367210.769,2618186.992.910.000
2017-09-13HU000071367210.769,3153426.992.950.000
2017-09-12HU000071367210.769,2088676.992.880.000
2017-09-11HU000071367210.769,0923886.992.800.000
2017-09-08HU000071367210.769,0429596.992.770.000
2017-09-07HU000071367210.769,0864826.992.800.000
2017-09-06HU000071367210.769,1300066.992.830.000
2017-09-05HU000071367210.769,1735306.992.860.000
2017-09-04HU000071367210.738,2170516.972.750.000
2017-09-01HU000071367210.738,3476216.972.840.000
2017-08-31HU000071367210.738,3911466.972.870.000
2017-08-30HU000071367210.738,4346696.972.900.000
2017-08-29HU000071367210.738,4681946.972.920.000
2017-08-28HU000071367210.738,5117156.972.950.000
2017-08-25HU000071367210.738,6422866.973.030.000
2017-08-24HU000071367210.738,6858096.973.060.000
2017-08-23HU000071367210.738,7293346.973.090.000
2017-08-22HU000071367210.738,7728576.973.110.000
2017-08-21HU000071367210.738,8163806.973.140.000
2017-08-18HU000071367210.766,9369486.991.400.000
2017-08-17HU000071367210.766,9804746.991.430.000
2017-08-16HU000071367210.767,0239976.991.460.000
2017-08-15HU000071367210.767,0675216.991.490.000
2017-08-14HU000071367210.767,1110456.991.520.000
2017-08-11HU000071367210.767,2316156.991.590.000
2017-08-10HU000071367210.767,2751386.991.620.000
2017-08-09HU000071367210.767,3186606.991.650.000
2017-08-08HU000071367210.767,3621856.991.680.000
2017-08-07HU000071367210.767,3857076.991.690.000
2017-08-04HU000071367210.767,4662806.991.750.000
2017-08-03HU000071367210.767,4898006.991.760.000
2017-08-02HU000071367210.795,5133267.009.960.000
2017-08-01HU000071367210.795,5368477.009.970.000
2017-07-31HU000071367210.795,5603727.009.990.000
2017-07-28HU000071367210.795,6309427.010.040.000
2017-07-27HU000071367210.795,6544667.010.050.000
2017-07-26HU000071367210.795,6679897.010.060.000
2017-07-25HU000071367210.795,6915117.010.070.000
2017-07-24HU000071367210.795,7150357.010.090.000
2017-07-21HU000071367210.795,7756067.010.130.000
2017-07-20HU000071367210.795,7991307.010.140.000
2017-07-19HU000071367210.795,8126537.010.150.000
2017-07-18HU000071367210.794,8361757.009.520.000
2017-07-17HU000071367210.794,7796997.009.480.000
2017-07-14HU000071367210.794,8202707.009.510.000
2017-07-13HU000071367210.794,8237937.009.510.000
2017-07-12HU000071367210.794,8373187.009.520.000
2017-07-11HU000071367210.794,8508397.009.530.000
2017-07-10HU000071367210.794,8643647.009.540.000
2017-07-07HU000071367210.794,8949357.009.560.000
2017-07-06HU000071367210.794,8984587.009.560.000
2017-07-05HU000071367210.794,9119817.009.570.000
2017-07-04HU000071367210.799,9255037.012.820.000
2017-07-03HU000071367210.799,9290267.012.830.000
2017-06-30HU000071367210.799,9496007.012.840.000
2017-06-29HU000071367210.799,9631217.012.850.000
2017-06-28HU000071367210.799,9666467.012.850.000
2017-06-27HU000071367210.799,9701677.012.850.000
2017-06-26HU000071367210.799,9736927.012.850.000
2017-06-23HU000071367210.799,9942627.012.870.000
2017-06-22HU000071367210.799,9977857.012.870.000
2017-06-21HU000071367210.800,0013097.012.870.000
2017-06-20HU000071367210.789,0048337.005.730.000
2017-06-19HU000071367210.788,9983547.005.730.000
2017-06-16HU000071367210.789,0089287.005.730.000
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2017-06-06HU000071367210.788,9941607.005.730.000
2017-06-02HU000071367210.778,9882546.999.230.000
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2017-05-31HU000071367210.778,9653026.999.210.000
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2017-05-26HU000071367210.778,9429196.999.200.000
2017-05-25HU000071367210.778,9264426.999.190.000
2017-05-24HU000071367210.778,4599676.998.890.000
2017-05-23HU000071367210.778,5234876.998.930.000
2017-05-22HU000071367210.778,5070126.998.920.000
2017-05-19HU000071367210.778,4575826.998.880.000
2017-05-18HU000071367210.734,4311076.970.300.000
2017-05-17HU000071367210.734,3746306.970.260.000
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2017-05-12HU000071367210.733,8222466.969.900.000
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2017-05-05HU000071367210.733,2169116.969.510.000
2017-05-04HU000071367210.733,2204336.969.510.000
2017-05-03HU000071367210.717,2139596.959.120.000
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2017-04-26HU000071367210.717,6786216.959.420.000
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2017-04-19HU000071367210.726,6232856.965.230.000
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