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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: 2024-09-15

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K&H változó portfólió ? december nyíltvégű alapok részalapja
Évesített hozam: 2,79%

dátum azonosító árfolyam* eszközérték
2019-12-06HU00007156281,3395662.445.900.000
2019-12-05HU00007156281,3396402.446.030.000
2019-12-04HU00007156281,3396842.455.960.000
2019-12-03HU00007156281,3400794.067.330.000
2019-12-02HU00007156281,3401814.081.440.000
2019-11-29HU00007156281,3403824.098.130.000
2019-11-28HU00007156281,3405084.103.480.000
2019-11-27HU00007156281,3405744.114.250.000
2019-11-26HU00007156281,3406304.122.050.000
2019-11-25HU00007156281,3406944.129.880.000

2019-11-22HU00007156281,3274174.103.740.000
2019-11-21HU00007156281,3256044.104.480.000
2019-11-20HU00007156281,3312934.122.670.000
2019-11-19HU00007156281,3336334.134.020.000
2019-11-18HU00007156281,3327704.133.420.000
2019-11-15HU00007156281,3332484.143.680.000
2019-11-14HU00007156281,3293364.131.570.000
2019-11-13HU00007156281,3311234.141.330.000
2019-11-12HU00007156281,3319494.147.550.000
2019-11-08HU00007156281,3331854.155.530.000
2019-11-07HU00007156281,3315684.154.500.000
2019-11-06HU00007156281,3314604.154.590.000
2019-11-05HU00007156281,3301564.152.900.000
2019-11-04HU00007156281,3303714.160.700.000
2019-10-31HU00007156281,3245094.144.600.000
2019-10-30HU00007156281,3253804.160.370.000
2019-10-29HU00007156281,3240634.164.550.000
2019-10-28HU00007156281,3239774.164.810.000
2019-10-25HU00007156281,3239824.166.790.000
2019-10-24HU00007156281,3233994.165.070.000
2019-10-22HU00007156281,3204914.161.560.000
2019-10-21HU00007156281,3195514.160.520.000
2019-10-18HU00007156281,3178204.157.890.000
2019-10-17HU00007156281,3211654.171.840.000
2019-10-16HU00007156281,3196274.167.190.000
2019-10-15HU00007156281,3201374.170.360.000
2019-10-14HU00007156281,3155934.160.420.000
2019-10-11HU00007156281,3176934.175.110.000
2019-10-10HU00007156281,3093594.153.640.000
2019-10-09HU00007156281,3079644.154.250.000
2019-10-08HU00007156281,3071674.158.120.000
2019-10-07HU00007156281,3108154.175.490.000
2019-10-04HU00007156281,3116564.182.290.000
2019-10-03HU00007156281,3058054.176.230.000
2019-10-02HU00007156281,3044814.182.110.000
2019-10-01HU00007156281,3147564.217.070.000
2019-09-30HU00007156281,3209924.241.770.000
2019-09-27HU00007156281,3197784.242.720.000
2019-09-26HU00007156281,3207144.249.320.000
2019-09-25HU00007156281,3201534.249.500.000
2019-09-24HU00007156281,3197874.250.660.000
2019-09-23HU00007156281,3220214.260.790.000
2019-09-20HU00007156281,3222454.266.330.000
2019-09-19HU00007156281,3233964.271.470.000
2019-09-18HU00007156281,3215364.274.720.000
2019-09-17HU00007156281,3217594.282.030.000
2019-09-16HU00007156281,3230734.287.700.000
2019-09-13HU00007156281,3217854.289.590.000
2019-09-12HU00007156281,3214744.290.390.000
2019-09-11HU00007156281,3220954.294.510.000
2019-09-10HU00007156281,3165704.280.190.000
2019-09-09HU00007156281,3177364.290.090.000
2019-09-06HU00007156281,3186744.298.380.000
2019-09-05HU00007156281,3172144.294.840.000
2019-09-04HU00007156281,3123094.280.170.000
2019-09-03HU00007156281,3092354.276.570.000
2019-09-02HU00007156281,3099274.287.500.000
2019-08-30HU00007156281,3106094.297.670.000
2019-08-29HU00007156281,3077414.294.090.000
2019-08-28HU00007156281,3021674.289.450.000
2019-08-27HU00007156281,3006994.289.230.000
2019-08-26HU00007156281,3003554.294.400.000
2019-08-23HU00007156281,2981624.293.310.000
2019-08-22HU00007156281,3062024.326.830.000
2019-08-21HU00007156281,3082324.352.300.000
2019-08-16HU00007156281,3028474.345.050.000
2019-08-15HU00007156281,2985504.341.050.000
2019-08-14HU00007156281,2987524.347.720.000
2019-08-13HU00007156281,3042414.369.720.000
2019-08-12HU00007156281,3011254.364.270.000
2019-08-09HU00007156281,3037634.375.190.000
2019-08-08HU00007156281,3081364.398.310.000
2019-08-07HU00007156281,3029504.382.950.000
2019-08-06HU00007156281,3023904.386.430.000
2019-08-05HU00007156281,3011724.391.170.000
2019-08-02HU00007156281,3183574.455.950.000
2019-08-01HU00007156281,3294284.506.360.000
2019-07-31HU00007156281,3313754.517.430.000
2019-07-30HU00007156281,3347264.538.010.000
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2019-07-26HU00007156281,3406834.570.790.000
2019-07-25HU00007156281,3357974.566.740.000
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2019-07-22HU00007156281,3350204.576.200.000
2019-07-19HU00007156281,3337754.580.510.000
2019-07-18HU00007156281,3343404.584.370.000
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2019-07-09HU00007156281,3348304.639.180.000
2019-07-08HU00007156281,3359254.646.640.000
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2019-07-04HU00007156281,3400004.670.540.000
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2019-07-01HU00007156281,3338744.670.200.000
2019-06-28HU00007156281,3288574.658.560.000
2019-06-27HU00007156281,3256564.659.090.000
2019-06-26HU00007156281,3233554.664.150.000
2019-06-25HU00007156281,3244084.671.010.000
2019-06-24HU00007156281,3272524.691.000.000
2019-06-21HU00007156281,3283414.719.440.000
2019-06-20HU00007156281,3305444.735.850.000
2019-06-19HU00007156281,3262984.727.070.000
2019-06-18HU00007156281,3237844.737.010.000
2019-06-17HU00007156281,3164524.723.540.000
2019-06-14HU00007156281,3179414.735.580.000
2019-06-13HU00007156281,3182514.761.750.000
2019-06-12HU00007156281,3163724.784.590.000
2019-06-11HU00007156281,3178694.831.900.000
2019-06-07HU00007156281,3127344.839.690.000
2019-06-06HU00007156281,3087624.836.090.000
2019-06-05HU00007156281,3090254.842.880.000
2019-06-04HU00007156281,3076824.845.760.000
2019-06-03HU00007156281,3007704.830.520.000
2019-05-31HU00007156281,3047044.847.960.000
2019-05-30HU00007156281,3088174.877.520.000
2019-05-29HU00007156281,3098324.896.270.000
2019-05-28HU00007156281,3093724.911.030.000
2019-05-27HU00007156281,3110774.924.320.000
2019-05-24HU00007156281,3107814.938.820.000
2019-05-23HU00007156281,3088884.934.650.000
2019-05-22HU00007156281,3176934.980.290.000
2019-05-21HU00007156281,3165444.982.510.000
2019-05-20HU00007156281,3146044.992.210.000
2019-05-17HU00007156281,3181625.026.250.000
2019-05-16HU00007156281,3213065.044.710.000
2019-05-15HU00007156281,3167175.032.840.000
2019-05-14HU00007156281,3139135.034.780.000
2019-05-13HU00007156281,3091215.024.820.000
2019-05-10HU00007156281,3216175.091.060.000
2019-05-09HU00007156281,3200895.095.040.000
2019-05-08HU00007156281,3269675.137.200.000
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2019-05-03HU00007156281,3416365.211.710.000
2019-05-02HU00007156281,3396315.208.370.000
2019-04-30HU00007156281,3437205.229.770.000
2019-04-29HU00007156281,3425325.232.340.000
2019-04-26HU00007156281,3421105.235.310.000
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2019-04-12HU00007156281,3365625.299.970.000
2019-04-11HU00007156281,3343135.308.130.000
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2019-04-09HU00007156281,3320305.331.910.000
2019-04-08HU00007156281,3347715.353.050.000
2019-04-05HU00007156281,3348315.363.150.000
2019-04-04HU00007156281,3330825.368.060.000
2019-04-03HU00007156281,3323975.361.030.000
2019-04-02HU00007156281,3296845.351.150.000
2019-04-01HU00007156281,3285875.350.130.000
2019-03-29HU00007156281,3227905.333.790.000
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