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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: 2024-08-03

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K&H változó portfólió ? augusztus nyíltvégű alapok részalapja
Évesített hozam: -0,76%

dátum azonosító árfolyam* eszközérték
2019-12-06HU00007156100,9466591.837.490.000
2019-12-05HU00007156100,9467101.837.590.000
2019-12-04HU00007156100,9467441.838.610.000
2019-12-03HU00007156100,9468762.298.550.000
2019-12-02HU00007156100,9469462.307.190.000
2019-11-29HU00007156100,9470832.308.180.000
2019-11-28HU00007156100,9471702.334.950.000
2019-11-27HU00007156100,9472242.338.650.000
2019-11-26HU00007156100,9472612.348.150.000
2019-11-25HU00007156100,9472972.356.860.000

2019-11-22HU00007156100,9382902.333.190.000
2019-11-21HU00007156100,9378122.335.350.000
2019-11-20HU00007156100,9419232.347.700.000
2019-11-19HU00007156100,9428832.351.040.000
2019-11-18HU00007156100,9424302.351.700.000
2019-11-15HU00007156100,9427262.358.530.000
2019-11-14HU00007156100,9409292.355.120.000
2019-11-13HU00007156100,9416092.357.070.000
2019-11-12HU00007156100,9419562.358.120.000
2019-11-08HU00007156100,9423562.365.360.000
2019-11-07HU00007156100,9415362.363.770.000
2019-11-06HU00007156100,9419592.358.950.000
2019-11-05HU00007156100,9411792.360.910.000
2019-11-04HU00007156100,9414762.363.150.000
2019-10-31HU00007156100,9387822.359.430.000
2019-10-30HU00007156100,9388882.373.470.000
2019-10-29HU00007156100,9383322.386.650.000
2019-10-28HU00007156100,9382722.395.200.000
2019-10-25HU00007156100,9383972.404.580.000
2019-10-24HU00007156100,9381992.406.990.000
2019-10-22HU00007156100,9366362.411.560.000
2019-10-21HU00007156100,9360532.413.210.000
2019-10-18HU00007156100,9353232.412.480.000
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2019-10-14HU00007156100,9343912.439.730.000
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2019-10-10HU00007156100,9311812.442.830.000
2019-10-09HU00007156100,9309272.452.850.000
2019-10-08HU00007156100,9307642.456.800.000
2019-10-07HU00007156100,9325662.468.190.000
2019-10-04HU00007156100,9331582.478.910.000
2019-10-03HU00007156100,9301272.464.320.000
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2019-10-01HU00007156100,9369312.493.120.000
2019-09-30HU00007156100,9414702.504.180.000
2019-09-27HU00007156100,9405932.503.140.000
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2019-09-25HU00007156100,9408872.516.620.000
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2019-09-23HU00007156100,9420232.529.850.000
2019-09-20HU00007156100,9422112.532.270.000
2019-09-19HU00007156100,9430592.539.320.000
2019-09-18HU00007156100,9417202.542.890.000
2019-09-17HU00007156100,9422542.549.310.000
2019-09-16HU00007156100,9432342.556.630.000
2019-09-13HU00007156100,9424712.558.660.000
2019-09-12HU00007156100,9426382.566.470.000
2019-09-11HU00007156100,9432222.570.000.000
2019-09-10HU00007156100,9405032.565.270.000
2019-09-09HU00007156100,9413942.587.530.000
2019-09-06HU00007156100,9421782.590.750.000
2019-09-05HU00007156100,9413132.600.890.000
2019-09-04HU00007156100,9392322.598.610.000
2019-09-03HU00007156100,9377402.595.900.000
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2019-08-30HU00007156100,9384812.613.120.000
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2019-08-13HU00007156100,9339772.682.740.000
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2019-08-09HU00007156100,9341722.721.180.000
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2019-07-01HU00007156100,9364533.001.010.000
2019-06-28HU00007156100,9366273.010.560.000
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2019-06-26HU00007156100,9367683.021.280.000
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2019-06-24HU00007156100,9368843.056.480.000
2019-06-21HU00007156100,9370493.072.590.000
2019-06-20HU00007156100,9371013.087.790.000
2019-06-19HU00007156100,9371843.098.010.000
2019-06-18HU00007156100,9372983.104.820.000
2019-06-17HU00007156100,9373553.125.140.000
2019-06-14HU00007156100,9375423.137.200.000
2019-06-13HU00007156100,9376013.149.430.000
2019-06-12HU00007156100,9376813.160.480.000
2019-06-11HU00007156100,9377473.187.050.000
2019-06-07HU00007156100,9379983.202.890.000
2019-06-06HU00007156100,9380493.215.150.000
2019-06-05HU00007156100,9381513.224.620.000
2019-06-04HU00007156100,9382093.240.340.000
2019-06-03HU00007156100,9382733.250.050.000
2019-05-31HU00007156100,9384763.260.090.000
2019-05-30HU00007156100,9385283.270.330.000
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2019-05-28HU00007156100,9386313.290.990.000
2019-05-27HU00007156100,9386983.308.070.000
2019-05-24HU00007156100,9388673.326.220.000
2019-05-23HU00007156100,9389283.341.680.000
2019-05-22HU00007156100,9390063.354.330.000
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2019-04-09HU00007156100,9414353.860.190.000
2019-04-08HU00007156100,9414953.863.220.000
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