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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: 2011-05-23

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K&H hozamoptimalizáló portfolió alapok nyíltvégű befektetési alapja
Évesített hozam: 3,08%
dátum azonosító árfolyam* eszközérték*
2012-05-16HU00007104051,0262731.259.325.841
2012-05-15HU00007104051,0261231.259.141.884
2012-05-14HU00007104051,0259271.258.901.330
2012-05-11HU00007104051,0258621.258.820.862
2012-05-10HU00007104051,0253691.258.216.295
2012-05-09HU00007104051,0252331.258.049.093
2012-05-08HU00007104051,0250701.257.849.763
2012-05-07HU00007104051,0249521.257.705.104
2012-05-04HU00007104051,0248321.257.556.994
2012-05-03HU00007104051,0243371.256.949.719
2012-05-02HU00007104051,0241131.256.674.608
2012-04-27HU00007104051,0240901.256.646.436
2012-04-26HU00007104051,0232451.255.609.491
2012-04-25HU00007104051,0230821.255.410.107
2012-04-24HU00007104051,0229371.255.232.358
2012-04-23HU00007104051,0224011.254.573.843
2012-04-21HU00007104051,0222601.254.401.338
2012-04-20HU00007104051,0219611.254.034.748
2012-04-19HU00007104051,0218051.253.842.523
2012-04-18HU00007104051,0216331.253.631.650
2012-04-16HU00007104051,0212651.253.179.889
2012-04-13HU00007104051,0210541.318.202.555
2012-04-12HU00007104051,0206071.317.625.145
2012-04-11HU00007104051,0205541.317.557.681
2012-04-10HU00007104051,0202841.317.207.959
2012-04-06HU00007104051,0201791.317.072.422
2012-04-05HU00007104051,0196311.316.365.304
2012-04-04HU00007104051,0194901.316.183.209
2012-04-03HU00007104051,0193511.316.003.785
2012-04-02HU00007104051,0192811.315.913.076
2012-03-30HU00007104051,0192091.315.820.516
2012-03-29HU00007104051,0186741.315.129.907
2012-03-28HU00007104051,0185191.314.929.489
2012-03-27HU00007104051,0184651.314.860.440
2012-03-26HU00007104051,0184181.314.799.053
2012-03-23HU00007104051,0183181.314.669.950
2012-03-22HU00007104051,0178841.314.109.498
2012-03-21HU00007104051,0176981.313.869.361
2012-03-20HU00007104051,0176621.313.823.724
2012-03-19HU00007104051,0175061.313.622.378
2012-03-14HU00007104051,0174021.313.488.076
2012-03-13HU00007104051,0167111.312.595.219
2012-03-12HU00007104051,0164101.312.207.483
2012-03-09HU00007104051,0162041.311.940.623
2012-03-08HU00007104051,0157531.311.358.606
2012-03-07HU00007104051,0155211.311.059.910
2012-03-06HU00007104051,0153401.310.826.380
2012-03-05HU00007104051,0152341.310.689.107
2012-03-02HU00007104051,0153041.310.778.679
2012-03-01HU00007104051,0150521.310.454.025
2012-02-29HU00007104051,0149181.310.280.581
2012-02-28HU00007104051,0146851.309.979.892
2012-02-27HU00007104051,0143931.309.603.514
2012-02-24HU00007104051,0142071.309.363.404
2012-02-23HU00007104051,0139201.308.992.023
2012-02-22HU00007104051,0135981.308.576.826
2012-02-21HU00007104051,0134591.308.396.994
2012-02-20HU00007104051,0134891.308.435.850
2012-02-17HU00007104051,0134331.308.363.123
2012-02-16HU00007104051,0128901.307.663.167
2012-02-15HU00007104051,0125041.307.164.244
2012-02-14HU00007104051,0126311.307.328.048
2012-02-13HU00007104051,0122081.306.782.395
2012-02-10HU00007104051,0122841.306.880.395
2012-02-09HU00007104051,0116301.306.035.807
2012-02-08HU00007104051,0118051.306.261.713
2012-02-07HU00007104051,0118701.306.345.766
2012-02-06HU00007104051,0115551.305.939.265
2012-02-03HU00007104051,0115461.305.927.788
2012-02-02HU00007104051,0109341.305.137.518
2012-02-01HU00007104051,0106501.311.708.093
2012-01-31HU00007104051,0103011.311.254.303
2012-01-30HU00007104051,0099791.310.836.920
2012-01-27HU00007104051,0099281.310.770.044
2012-01-26HU00007104051,0096531.310.413.420
2012-01-25HU00007104051,0094561.310.157.648
2012-01-24HU00007104051,0090161.309.587.554
2012-01-23HU00007104051,0087411.309.230.237
2012-01-20HU00007104051,0086631.309.128.188
2012-01-19HU00007104051,0080721.308.361.329
2012-01-18HU00007104051,0077491.307.942.079
2012-01-17HU00007104051,0074311.307.529.791
2012-01-16HU00007104051,0069421.306.895.424
2012-01-13HU00007104051,0068211.306.738.181
2012-01-12HU00007104051,0064591.306.267.628
2012-01-11HU00007104051,0062771.306.031.519
2012-01-10HU00007104051,0059531.305.612.009
2012-01-09HU00007104051,0057691.305.372.069
2012-01-06HU00007104051,0056111.305.167.543
2012-01-05HU00007104051,0048531.304.184.276
2012-01-04HU00007104051,0044521.303.663.954
2012-01-03HU00007104051,0045051.303.731.693
2012-01-02HU00007104051,0045281.303.761.712
2011-12-30HU00007104051,0046981.303.983.267
2011-12-29HU00007104051,0043181.303.489.695
2011-12-28HU00007104051,0042261.303.370.600
2011-12-27HU00007104051,0042151.303.356.191
2011-12-23HU00007104051,0042701.303.427.792
2011-12-22HU00007104051,0037501.302.752.163
2011-12-21HU00007104051,0036061.302.565.737
2011-12-20HU00007104051,0037181.316.715.945
2011-12-19HU00007104051,0034941.316.421.857
2011-12-16HU00007104051,0033611.316.247.595
2011-12-15HU00007104051,0028511.315.577.442
2011-12-14HU00007104051,0027311.315.420.218
2011-12-13HU00007104051,0025151.315.136.859
2011-12-12HU00007104051,0024331.315.029.381
2011-12-09HU00007104051,0024221.315.014.860
2011-12-08HU00007104051,0020631.329.711.826
2011-12-07HU00007104051,0019601.329.575.130
2011-12-06HU00007104051,0020111.339.662.937
2011-12-05HU00007104051,0019401.339.568.484
2011-12-02HU00007104051,0019721.339.611.020
2011-12-01HU00007104051,0014221.338.875.048
2011-11-30HU00007104051,0011141.338.463.288
2011-11-29HU00007104051,0010011.338.312.263
2011-11-28HU00007104050,9997681.336.663.703
2011-11-25HU00007104050,9999451.336.900.137
2011-11-24HU00007104050,9985371.335.018.506
2011-11-23HU00007104051,0002051.337.248.842
2011-11-22HU00007104051,0005211.337.670.647
2011-11-21HU00007104051,0007531.337.981.104
2011-11-18HU00007104051,0004341.337.554.803
2011-11-17HU00007104051,0003351.337.422.729
2011-11-16HU00007104050,9996561.336.515.005
2011-11-15HU00007104050,9991651.335.857.649
2011-11-14HU00007104050,9989271.335.540.167
2011-11-11HU00007104050,9986901.335.222.290
2011-11-10HU00007104050,9994951.336.298.701
2011-11-09HU00007104050,9991441.335.830.126
2011-11-08HU00007104050,9989911.335.625.867
2011-11-07HU00007104050,9995231.336.335.985
2011-11-04HU00007104050,9993311.276.075.494
2011-11-03HU00007104050,9992681.275.994.642
2011-11-02HU00007104050,9987851.275.378.209
2011-10-28HU00007104050,9992591.275.983.496
2011-10-27HU00007104050,9999971.276.925.850
2011-10-26HU00007104051,0001131.277.074.642
2011-10-25HU00007104050,9999051.276.808.745
2011-10-24HU00007104051,0002981.277.310.564
2011-10-21HU00007104050,9998221.276.702.457
2011-10-20HU00007104050,9988611.275.475.772
2011-10-19HU00007104050,9985561.275.086.046
2011-10-18HU00007104050,9990241.275.683.213
2011-10-17HU00007104050,9985991.275.141.001
2011-10-14HU00007104050,9990441.275.708.795
2011-10-13HU00007104050,9985151.275.033.425
2011-10-12HU00007104050,9980651.274.459.318
2011-10-11HU00007104050,9979241.274.278.303
2011-10-10HU00007104050,9972261.273.387.421
2011-10-07HU00007104050,9970801.273.201.179
2011-10-06HU00007104050,9956861.271.421.770
2011-10-05HU00007104050,9956791.271.411.990
2011-10-04HU00007104050,9950291.270.582.667
2011-10-03HU00007104050,9936421.268.811.581
2011-09-30HU00007104050,9941041.269.401.189
2011-09-29HU00007104050,9943841.268.759.158
2011-09-28HU00007104050,9947321.269.203.829
2011-09-27HU00007104050,9952451.240.540.929
2011-09-26HU00007104050,9952571.240.556.128
2011-09-23HU00007104050,9937121.238.630.492
2011-09-22HU00007104050,9931001.237.867.831
2011-09-21HU00007104050,9934381.238.288.523
2011-09-20HU00007104050,9938391.233.702.157
2011-09-19HU00007104050,9938231.213.014.683
2011-09-16HU00007104050,9940301.182.133.768
2011-09-15HU00007104050,9942241.177.364.012
2011-09-14HU00007104050,9940651.182.146.177
2011-09-13HU00007104050,9935661.111.419.660
2011-09-12HU00007104050,9942321.098.736.665
2011-09-09HU00007104050,9948901.099.464.046
2011-09-08HU00007104050,9961091.100.811.333
2011-09-07HU00007104050,9996011.104.670.399
2011-09-06HU00007104051,0001331.105.257.985
2011-09-05HU00007104050,9977371.098.202.669
2011-09-02HU00007104050,9960591.096.356.003
2011-09-01HU00007104050,9970821.097.481.566
2011-08-31HU00007104050,9970651.097.463.401
2011-08-30HU00007104050,9973541.097.780.840
2011-08-29HU00007104050,9963221.096.645.570
2011-08-26HU00007104050,9966481.097.003.670
2011-08-25HU00007104050,9948871.095.066.177
2011-08-24HU00007104050,9950411.085.246.997
2011-08-23HU00007104050,9960031.086.296.301
2011-08-22HU00007104050,9965861.086.931.753
2011-08-19HU00007104050,9961941.086.504.804
2011-08-18HU00007104050,9949581.085.156.656
2011-08-17HU00007104050,9957971.086.070.858
2011-08-16HU00007104050,9956071.085.864.567
2011-08-15HU00007104050,9942411.084.374.010
2011-08-12HU00007104050,9944841.084.638.827
2011-08-11HU00007104050,9929151.082.928.035
2011-08-10HU00007104050,9919561.076.863.079
2011-08-09HU00007104050,9910251.075.852.351
2011-08-08HU00007104050,9935161.078.556.576
2011-08-05HU00007104050,9941851.079.282.755
2011-08-04HU00007104050,9963861.076.693.829
2011-08-03HU00007104050,9978081.078.230.788
2011-08-02HU00007104050,9992021.059.776.522
2011-08-01HU00007104051,0006831.002.330.851
2011-07-29HU00007104051,0025531.004.203.951
2011-07-28HU00007104051,001217987.900.943
2011-07-27HU00007104051,001606938.330.379
2011-07-26HU00007104051,003010939.645.766
2011-07-25HU00007104051,003564940.165.110
2011-07-22HU00007104051,003677921.552.133
2011-07-21HU00007104051,003600921.481.497
2011-07-20HU00007104051,001529919.579.808
2011-07-19HU00007104051,000798918.908.947