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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: 2011-05-19

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K&H Válogatott I. Alapok Nyíltvégű Értékpapír Befektetési Alapja
Évesített hozam: 5,99%
dátum azonosító árfolyam* eszközérték*
2012-05-15HU00007034001,60774815.307.338.438
2012-05-14HU00007034001,60598015.297.173.725
2012-05-11HU00007034001,60400115.278.140.665
2012-05-10HU00007034001,60381215.295.842.736
2012-05-09HU00007034001,60360115.300.003.031
2012-05-08HU00007034001,60190115.294.610.351
2012-05-07HU00007034001,60110015.301.365.819
2012-05-04HU00007034001,60015815.303.260.646
2012-05-03HU00007034001,59856115.299.940.350
2012-05-02HU00007034001,59930915.311.896.719
2012-04-27HU00007034001,59880115.309.020.916
2012-04-26HU00007034001,59892815.371.279.032
2012-04-25HU00007034001,59894815.407.004.063
2012-04-24HU00007034001,60246815.447.753.425
2012-04-23HU00007034001,60338515.459.672.401
2012-04-21HU00007034001,60076915.454.775.614
2012-04-20HU00007034001,60059115.453.057.787
2012-04-19HU00007034001,60109015.464.503.050
2012-04-17HU00007034001,60093415.484.703.583
2012-04-16HU00007034001,60231815.531.305.153
2012-04-13HU00007034001,59922915.499.776.297
2012-04-12HU00007034001,59901815.497.143.863
2012-04-11HU00007034001,59917315.498.794.655
2012-04-10HU00007034001,59723415.480.982.946
2012-04-06HU00007034001,59828115.493.427.185
2012-04-05HU00007034001,59758915.490.834.573
2012-04-04HU00007034001,59816615.515.509.279
2012-04-03HU00007034001,59622715.503.344.698
2012-04-02HU00007034001,59577615.526.283.451
2012-03-30HU00007034001,59384915.500.321.119
2012-03-29HU00007034001,59341015.511.865.560
2012-03-28HU00007034001,59323215.524.819.176
2012-03-27HU00007034001,59280915.517.228.280
2012-03-26HU00007034001,59412215.680.693.146
2012-03-23HU00007034001,59418615.685.295.860
2012-03-22HU00007034001,59337715.681.805.320
2012-03-21HU00007034001,59257415.701.205.952
2012-03-20HU00007034001,59124015.691.978.070
2012-03-19HU00007034001,59162015.706.080.819
2012-03-14HU00007034001,59356115.739.569.204
2012-03-13HU00007034001,59419115.747.913.680
2012-03-12HU00007034001,59228815.736.190.725
2012-03-09HU00007034001,59006215.716.962.730
2012-03-08HU00007034001,58915415.717.951.746
2012-03-07HU00007034001,59209515.754.146.784
2012-03-06HU00007034001,59001515.735.010.700
2012-03-05HU00007034001,58845315.722.375.636
2012-03-02HU00007034001,58724715.731.833.914
2012-03-01HU00007034001,58562215.731.072.435
2012-02-29HU00007034001,58365915.735.119.615
2012-02-28HU00007034001,58520115.774.248.764
2012-02-27HU00007034001,58623315.794.592.627
2012-02-24HU00007034001,58247315.770.957.324
2012-02-23HU00007034001,58407215.801.407.156
2012-02-22HU00007034001,58345615.813.848.987
2012-02-21HU00007034001,58403215.827.882.131
2012-02-20HU00007034001,58297715.825.286.930
2012-02-17HU00007034001,58387815.836.867.250
2012-02-16HU00007034001,58812615.899.937.572
2012-02-15HU00007034001,58346715.861.820.884
2012-02-14HU00007034001,58355415.871.090.113
2012-02-13HU00007034001,58261915.898.444.518
2012-02-10HU00007034001,58340515.915.785.405
2012-02-09HU00007034001,58256015.914.007.548
2012-02-08HU00007034001,58108415.908.625.627
2012-02-07HU00007034001,58180515.926.487.849
2012-02-06HU00007034001,58279415.945.013.585
2012-02-03HU00007034001,58090915.914.691.145
2012-02-02HU00007034001,58075515.939.008.686
2012-02-01HU00007034001,57943715.935.655.813
2012-01-31HU00007034001,57939215.950.631.592
2012-01-30HU00007034001,58110315.991.930.246
2012-01-27HU00007034001,57970115.995.458.320
2012-01-26HU00007034001,58043216.025.312.439
2012-01-25HU00007034001,58211216.054.128.264
2012-01-24HU00007034001,58105316.062.881.211
2012-01-23HU00007034001,58086316.075.413.160
2012-01-20HU00007034001,58137016.089.670.028
2012-01-19HU00007034001,58096516.105.641.963
2012-01-18HU00007034001,58247116.145.404.600
2012-01-17HU00007034001,58367816.168.431.146
2012-01-16HU00007034001,58377716.174.150.374
2012-01-13HU00007034001,58269116.178.326.305
2012-01-12HU00007034001,58173816.190.552.185
2012-01-11HU00007034001,58324816.277.487.835
2012-01-10HU00007034001,58203016.327.756.136
2012-01-09HU00007034001,58443916.444.251.456
2012-01-06HU00007034001,58258916.457.431.943
2012-01-05HU00007034001,58280416.502.187.104
2012-01-04HU00007034001,58187116.498.978.096
2012-01-03HU00007034001,57863316.490.981.742
2012-01-02HU00007034001,57921016.500.659.025
2011-12-30HU00007034001,57712716.496.568.091
2011-12-29HU00007034001,57440116.479.632.935
2011-12-28HU00007034001,57111816.448.403.041
2011-12-27HU00007034001,57217616.485.351.481
2011-12-23HU00007034001,57213216.496.945.151
2011-12-22HU00007034001,57132116.506.165.462
2011-12-21HU00007034001,56828916.501.677.970
2011-12-20HU00007034001,56576916.476.991.407
2011-12-19HU00007034001,56622816.492.871.209
2011-12-16HU00007034001,56677316.509.349.076
2011-12-15HU00007034001,56570516.511.701.350
2011-12-14HU00007034001,56669316.531.978.175
2011-12-13HU00007034001,56663816.540.155.975
2011-12-12HU00007034001,56646016.565.421.829
2011-12-09HU00007034001,56699216.575.959.091
2011-12-08HU00007034001,56311216.538.741.978
2011-12-07HU00007034001,56559016.567.590.272
2011-12-06HU00007034001,56576616.574.961.098
2011-12-05HU00007034001,56428416.579.185.916
2011-12-02HU00007034001,56444516.603.205.206
2011-12-01HU00007034001,56453116.621.854.878
2011-11-30HU00007034001,56637516.663.309.847
2011-11-29HU00007034001,56341616.635.152.200
2011-11-28HU00007034001,56322716.645.638.175
2011-11-25HU00007034001,56234116.669.224.639
2011-11-24HU00007034001,56119916.671.967.256
2011-11-23HU00007034001,56213916.690.335.518
2011-11-22HU00007034001,55949116.671.605.518
2011-11-21HU00007034001,56208816.699.707.161
2011-11-18HU00007034001,56050016.690.925.377
2011-11-17HU00007034001,56495616.766.733.112
2011-11-16HU00007034001,56675016.837.071.522
2011-11-15HU00007034001,56785416.869.541.410
2011-11-14HU00007034001,56780916.896.510.058
2011-11-11HU00007034001,56465116.876.198.356
2011-11-10HU00007034001,56445416.882.324.341
2011-11-09HU00007034001,56471416.911.688.771
2011-11-08HU00007034001,56263816.896.979.693
2011-11-07HU00007034001,56365716.929.501.785
2011-11-04HU00007034001,55879616.893.403.385
2011-11-03HU00007034001,55829116.892.197.447
2011-11-02HU00007034001,55975516.915.441.912
2011-10-28HU00007034001,55874616.913.100.440
2011-10-27HU00007034001,55666616.911.918.501
2011-10-26HU00007034001,55591316.927.597.162
2011-10-25HU00007034001,55374816.913.460.180
2011-10-24HU00007034001,55545016.935.094.731
2011-10-21HU00007034001,55328016.916.092.928
2011-10-20HU00007034001,55086016.898.284.853
2011-10-19HU00007034001,55104616.914.325.574
2011-10-18HU00007034001,55360516.966.585.924
2011-10-17HU00007034001,54971316.937.129.951
2011-10-14HU00007034001,54874616.947.996.590
2011-10-13HU00007034001,54756116.971.500.726
2011-10-12HU00007034001,54736016.995.050.394
2011-10-11HU00007034001,54922117.034.502.564
2011-10-10HU00007034001,54859517.056.749.791
2011-10-07HU00007034001,54849417.083.132.690
2011-10-06HU00007034001,54782817.107.936.496
2011-10-05HU00007034001,54734417.129.033.917
2011-10-04HU00007034001,54476117.113.426.676
2011-10-03HU00007034001,54268317.104.871.912
2011-09-30HU00007034001,54227817.123.399.531
2011-09-29HU00007034001,54258717.160.573.040
2011-09-28HU00007034001,54225117.169.653.742
2011-09-27HU00007034001,53969517.183.097.455
2011-09-26HU00007034001,53834717.199.103.589
2011-09-23HU00007034001,53773017.200.044.915
2011-09-22HU00007034001,54175917.258.239.848
2011-09-21HU00007034001,54133317.298.291.994
2011-09-20HU00007034001,54105717.309.379.558
2011-09-19HU00007034001,54042417.317.374.484
2011-09-16HU00007034001,53942517.311.050.520
2011-09-15HU00007034001,53514517.286.645.016
2011-09-14HU00007034001,53563017.311.492.825
2011-09-13HU00007034001,53267517.338.191.299
2011-09-12HU00007034001,53086817.338.112.089
2011-09-09HU00007034001,53185617.384.645.616
2011-09-08HU00007034001,52925017.375.764.604
2011-09-07HU00007034001,52845517.384.883.194
2011-09-06HU00007034001,52759317.369.550.009
2011-09-05HU00007034001,52783217.383.312.618
2011-09-02HU00007034001,52472017.359.329.421
2011-09-01HU00007034001,52526917.382.073.625
2011-08-31HU00007034001,52422717.383.961.206
2011-08-30HU00007034001,52156517.362.219.518
2011-08-29HU00007034001,52174417.366.426.776
2011-08-26HU00007034001,51990617.352.473.599
2011-08-25HU00007034001,51970717.388.651.900
2011-08-24HU00007034001,52145817.425.062.155
2011-08-23HU00007034001,51876917.415.072.238
2011-08-22HU00007034001,51795317.431.152.305
2011-08-19HU00007034001,51748517.438.273.559
2011-08-18HU00007034001,52460017.604.353.729
2011-08-17HU00007034001,52027017.584.603.566
2011-08-16HU00007034001,52054917.593.851.795
2011-08-15HU00007034001,52062117.638.115.819
2011-08-12HU00007034001,51952217.648.398.821
2011-08-11HU00007034001,52172217.720.731.351
2011-08-10HU00007034001,51591617.694.021.328
2011-08-09HU00007034001,51898617.739.063.372
2011-08-08HU00007034001,51820717.741.552.655
2011-08-05HU00007034001,52055417.797.237.244
2011-08-04HU00007034001,52229417.832.144.939
2011-08-03HU00007034001,52467617.875.728.511
2011-08-02HU00007034001,52510217.883.079.841
2011-08-01HU00007034001,52572917.891.645.446
2011-07-29HU00007034001,52782817.947.963.913
2011-07-28HU00007034001,52680717.952.724.087
2011-07-27HU00007034001,52767617.976.195.486
2011-07-26HU00007034001,52817218.065.959.709
2011-07-25HU00007034001,52910118.086.821.137
2011-07-22HU00007034001,52763118.076.067.666
2011-07-21HU00007034001,52708518.127.288.049
2011-07-20HU00007034001,52598318.133.305.540
2011-07-19HU00007034001,52755518.158.699.115
2011-07-18HU00007034001,52828718.186.811.627
2011-07-15HU00007034001,52762818.191.460.241
2011-07-14HU00007034001,52579918.176.651.253
2011-07-13HU00007034001,52597918.200.764.971
2011-07-12HU00007034001,52433718.247.148.275
2011-07-11HU00007034001,52421718.268.606.892
2011-07-08HU00007034001,52255218.299.638.044
2011-07-07HU00007034001,52282818.343.667.040
2011-07-06HU00007034001,52439718.463.504.147
2011-07-05HU00007034001,52236018.537.463.386
2011-07-04HU00007034001,52222918.558.497.273
2011-07-01HU00007034001,52203118.563.469.830
2011-06-30HU00007034001,52058218.566.695.252
2011-06-29HU00007034001,52213118.612.443.648
2011-06-28HU00007034001,52179418.646.493.403
2011-06-27HU00007034001,52030218.660.507.927
2011-06-24HU00007034001,52144218.677.938.675
2011-06-23HU00007034001,52115218.702.414.305
2011-06-22HU00007034001,52035718.735.302.387
2011-06-21HU00007034001,51987518.751.253.458
2011-06-20HU00007034001,51970218.758.777.950
2011-06-17HU00007034001,51875418.768.375.343
2011-06-16HU00007034001,51889718.806.577.960
2011-06-15HU00007034001,51921318.827.665.279
2011-06-14HU00007034001,51690818.820.803.872
2011-06-10HU00007034001,51495918.804.714.150
2011-06-09HU00007034001,51462418.829.386.887
2011-06-08HU00007034001,51504518.877.024.631
2011-06-07HU00007034001,51464318.888.425.640
2011-06-06HU00007034001,51562518.909.549.712
2011-06-03HU00007034001,51659218.950.686.512
2011-06-02HU00007034001,51696718.992.275.739
2011-06-01HU00007034001,51705019.019.390.419
2011-05-31HU00007034001,51847719.096.799.451
2011-05-30HU00007034001,51710919.090.412.719
2011-05-27HU00007034001,51752319.104.871.712
2011-05-26HU00007034001,51817719.189.679.867
2011-05-25HU00007034001,51931619.231.121.364
2011-05-24HU00007034001,51815019.252.814.240
2011-05-23HU00007034001,51883019.279.999.501
2011-05-20HU00007034001,51808919.301.635.013
2011-05-19HU00007034001,51753619.326.510.353