maximax logo
 

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: 2023-07-23

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





K&H Aranykosár Nyíltvégű Befektetési Alap
Évesített hozam: 10,90%

dátum azonosító árfolyam* eszközérték
2024-07-17HU00007023376,508340161.215.000.000
2024-07-16HU00007023376,511500161.375.000.000
2024-07-15HU00007023376,504923164.062.000.000
2024-07-12HU00007023376,496405163.878.000.000
2024-07-11HU00007023376,476157163.432.000.000
2024-07-10HU00007023376,467986163.335.000.000
2024-07-09HU00007023376,456078163.112.000.000
2024-07-08HU00007023376,443356162.813.000.000
2024-07-05HU00007023376,439404162.759.000.000
2024-07-04HU00007023376,435998162.904.000.000

2024-07-03HU00007023376,431590159.349.000.000
2024-07-02HU00007023376,427992159.511.000.000
2024-07-01HU00007023376,437181159.884.000.000
2024-06-28HU00007023376,439010160.039.000.000
2024-06-27HU00007023376,435070159.988.000.000
2024-06-26HU00007023376,437884160.131.000.000
2024-06-25HU00007023376,435199160.400.000.000
2024-06-24HU00007023376,425523160.272.000.000
2024-06-21HU00007023376,422467160.408.000.000
2024-06-20HU00007023376,425575160.532.000.000
2024-06-19HU00007023376,424892160.535.000.000
2024-06-18HU00007023376,415458160.355.000.000
2024-06-17HU00007023376,413699160.481.000.000
2024-06-14HU00007023376,412123160.592.000.000
2024-06-13HU00007023376,423888160.877.000.000
2024-06-12HU00007023376,422523161.160.000.000
2024-06-11HU00007023376,418694161.075.000.000
2024-06-10HU00007023376,417774161.177.000.000
2024-06-07HU00007023376,427951161.524.000.000
2024-06-06HU00007023376,421607161.424.000.000
2024-06-05HU00007023376,410719161.283.000.000
2024-06-04HU00007023376,408388161.311.000.000
2024-06-03HU00007023376,406380161.301.000.000
2024-05-31HU00007023376,394668161.093.000.000
2024-05-30HU00007023376,383248161.005.000.000
2024-05-29HU00007023376,389971161.377.000.000
2024-05-28HU00007023376,388209161.525.000.000
2024-05-27HU00007023376,384665161.360.000.000
2024-05-24HU00007023376,384779161.313.000.000
2024-05-23HU00007023376,402373161.895.000.000
2024-05-22HU00007023376,410538162.256.000.000
2024-05-21HU00007023376,416460162.552.000.000
2024-05-17HU00007023376,410641162.446.000.000
2024-05-16HU00007023376,416713162.742.000.000
2024-05-15HU00007023376,413044162.705.000.000
2024-05-14HU00007023376,401345162.558.000.000
2024-05-13HU00007023376,392505162.345.000.000
2024-05-10HU00007023376,393117162.690.000.000
2024-05-09HU00007023376,392853162.644.000.000
2024-05-08HU00007023376,401233162.909.000.000
2024-05-07HU00007023376,394875162.994.000.000
2024-05-06HU00007023376,381956162.729.000.000
2024-05-03HU00007023376,368749162.585.000.000
2024-05-02HU00007023376,357300162.538.000.000
2024-04-30HU00007023376,346530162.510.000.000
2024-04-29HU00007023376,344017162.576.000.000
2024-04-26HU00007023376,336023162.753.000.000
2024-04-25HU00007023376,343733163.245.000.000
2024-04-24HU00007023376,347067163.561.000.000
2024-04-23HU00007023376,348652164.047.000.000
2024-04-22HU00007023376,337802164.242.000.000
2024-04-19HU00007023376,336095164.806.000.000
2024-04-18HU00007023376,338624165.138.000.000
2024-04-17HU00007023376,331928165.253.000.000
2024-04-16HU00007023376,332599166.186.000.000
2024-04-15HU00007023376,350436166.821.000.000
2024-04-12HU00007023376,357528167.754.000.000
2024-04-11HU00007023376,344927167.749.000.000
2024-04-10HU00007023376,364280168.378.000.000
2024-04-09HU00007023376,363199168.674.000.000
2024-04-08HU00007023376,357452168.942.000.000
2024-04-05HU00007023376,362050169.775.000.000
2024-04-04HU00007023376,359768169.851.000.000
2024-04-03HU00007023376,357089170.062.000.000
2024-04-02HU00007023376,362653170.271.000.000
2024-03-28HU00007023376,358553167.163.000.000
2024-03-27HU00007023376,362363167.256.000.000
2024-03-26HU00007023376,366937167.531.000.000
2024-03-25HU00007023376,367289167.725.000.000
2024-03-22HU00007023376,364594167.909.000.000
2024-03-21HU00007023376,372086168.089.000.000
2024-03-20HU00007023376,365207167.936.000.000
2024-03-19HU00007023376,363278168.014.000.000
2024-03-18HU00007023376,361605168.081.000.000
2024-03-14HU00007023376,376243168.431.000.000
2024-03-13HU00007023376,377420168.441.000.000
2024-03-12HU00007023376,386576168.524.000.000
2024-03-11HU00007023376,393636168.442.000.000
2024-03-08HU00007023376,389984168.778.000.000
2024-03-07HU00007023376,384190168.513.000.000
2024-03-06HU00007023376,387541168.404.000.000
2024-03-05HU00007023376,385055167.411.000.000
2024-03-04HU00007023376,382792170.726.000.000
2024-03-01HU00007023376,381873170.339.000.000
2024-02-29HU00007023376,378262170.045.000.000
2024-02-28HU00007023376,378645169.732.000.000
2024-02-27HU00007023376,390694170.034.000.000
2024-02-26HU00007023376,390969169.574.000.000
2024-02-23HU00007023376,384017168.867.000.000
2024-02-22HU00007023376,384928168.246.000.000
2024-02-21HU00007023376,384903167.827.000.000
2024-02-20HU00007023376,373294167.231.000.000
2024-02-19HU00007023376,367598166.587.000.000
2024-02-16HU00007023376,368254166.183.000.000
2024-02-15HU00007023376,369813165.953.000.000
2024-02-14HU00007023376,363800165.342.000.000
2024-02-13HU00007023376,360320164.948.000.000
2024-02-12HU00007023376,367409164.077.000.000
2024-02-09HU00007023376,370696163.955.000.000
2024-02-08HU00007023376,360667163.008.000.000
2024-02-07HU00007023376,351648162.210.000.000
2024-02-06HU00007023376,360147161.937.000.000
2024-02-05HU00007023376,360783161.404.000.000
2024-02-02HU00007023376,380297161.099.000.000
2024-02-01HU00007023376,369254160.263.000.000
2024-01-31HU00007023376,359152159.248.000.000
2024-01-30HU00007023376,343628158.033.000.000
2024-01-29HU00007023376,342505157.006.000.000
2024-01-26HU00007023376,347828156.128.000.000
2024-01-25HU00007023376,348191155.051.000.000
2024-01-24HU00007023376,356428154.399.000.000
2024-01-23HU00007023376,362891153.939.000.000
2024-01-22HU00007023376,372380152.901.000.000
2024-01-19HU00007023376,365928151.945.000.000
2024-01-18HU00007023376,366431151.055.000.000
2024-01-17HU00007023376,367246149.745.000.000
2024-01-16HU00007023376,366864148.805.000.000
2024-01-15HU00007023376,370557147.800.000.000
2024-01-12HU00007023376,369200147.010.000.000
2024-01-11HU00007023376,361488145.941.000.000
2024-01-10HU00007023376,339707144.272.000.000
2024-01-09HU00007023376,331473143.325.000.000
2024-01-08HU00007023376,317385141.972.000.000
2024-01-05HU00007023376,308496140.565.000.000
2024-01-04HU00007023376,315117139.874.000.000
2024-01-03HU00007023376,317302138.791.000.000
2024-01-02HU00007023376,321660138.403.000.000
2023-12-29HU00007023376,335330138.171.000.000
2023-12-28HU00007023376,334076137.418.000.000
2023-12-27HU00007023376,344741137.642.000.000
2023-12-22HU00007023376,336558136.688.000.000
2023-12-21HU00007023376,334132136.026.000.000
2023-12-20HU00007023376,342916134.768.000.000
2023-12-19HU00007023376,307595133.566.000.000
2023-12-18HU00007023376,296761130.388.000.000
2023-12-15HU00007023376,293865130.078.000.000
2023-12-14HU00007023376,271785128.820.000.000
2023-12-13HU00007023376,240520127.600.000.000
2023-12-12HU00007023376,239884127.021.000.000
2023-12-11HU00007023376,226511126.310.000.000
2023-12-08HU00007023376,225243125.693.000.000
2023-12-07HU00007023376,234823124.971.000.000
2023-12-06HU00007023376,213457123.785.000.000
2023-12-05HU00007023376,212866123.250.000.000
2023-12-04HU00007023376,200052122.375.000.000
2023-12-01HU00007023376,179300121.190.000.000
2023-11-30HU00007023376,180066120.529.000.000
2023-11-29HU00007023376,175298119.968.000.000
2023-11-28HU00007023376,156623119.143.000.000
2023-11-27HU00007023376,151863118.551.000.000
2023-11-24HU00007023376,144187118.136.000.000
2023-11-23HU00007023376,150116117.977.000.000
2023-11-22HU00007023376,162943117.892.000.000
2023-11-21HU00007023376,175867117.758.000.000
2023-11-20HU00007023376,157730117.071.000.000
2023-11-17HU00007023376,154267116.936.000.000
2023-11-16HU00007023376,143362116.207.000.000
2023-11-15HU00007023376,132234115.495.000.000
2023-11-14HU00007023376,115024114.810.000.000
2023-11-13HU00007023376,112306114.256.000.000
2023-11-10HU00007023376,112603114.285.000.000
2023-11-09HU00007023376,106121113.834.000.000
2023-11-08HU00007023376,105306113.342.000.000
2023-11-07HU00007023376,102504112.753.000.000
2023-11-06HU00007023376,102153112.289.000.000
2023-11-03HU00007023376,106937112.045.000.000
2023-11-02HU00007023376,087020111.305.000.000
2023-10-31HU00007023376,065162110.655.000.000
2023-10-30HU00007023376,048853109.843.000.000
2023-10-27HU00007023376,044064109.539.000.000
2023-10-26HU00007023376,026373108.627.000.000
2023-10-25HU00007023376,028603108.250.000.000
2023-10-24HU00007023376,028249107.574.000.000
2023-10-20HU00007023376,020740106.607.000.000
2023-10-19HU00007023376,015196105.666.000.000
2023-10-18HU00007023376,029259104.567.000.000
2023-10-17HU00007023376,036658104.352.000.000
2023-10-16HU00007023376,030808103.781.000.000
2023-10-13HU00007023376,030321103.477.000.000
2023-10-12HU00007023376,046488103.506.000.000
2023-10-11HU00007023376,033245102.768.000.000
2023-10-10HU00007023376,012542102.142.000.000
2023-10-09HU00007023375,981466101.247.000.000
2023-10-06HU00007023375,984230100.918.000.000
2023-10-05HU00007023375,984452100.202.000.000
2023-10-04HU00007023375,98994199.935.000.000
2023-10-03HU00007023375,99762299.759.800.000
2023-10-02HU00007023376,00450499.204.900.000
2023-09-29HU00007023376,00237798.520.200.000
2023-09-28HU00007023375,97929697.678.300.000
2023-09-27HU00007023376,00817597.481.500.000
2023-09-26HU00007023376,02055697.128.000.000
2023-09-25HU00007023376,03050096.584.800.000
2023-09-22HU00007023376,02831695.864.300.000
2023-09-21HU00007023376,02413794.888.100.000
2023-09-20HU00007023376,03229694.562.200.000
2023-09-19HU00007023376,03551294.176.200.000
2023-09-18HU00007023376,02857193.681.800.000
2023-09-15HU00007023376,02450992.843.700.000
2023-09-14HU00007023376,03384192.640.100.000
2023-09-13HU00007023376,01535091.780.700.000
2023-09-12HU00007023376,02080591.540.900.000
2023-09-11HU00007023376,01698990.989.200.000
2023-09-08HU00007023376,01926890.546.300.000
2023-09-07HU00007023375,99871689.744.700.000
2023-09-06HU00007023375,98459088.946.700.000
2023-09-05HU00007023375,98382288.554.300.000
2023-09-04HU00007023375,99177288.087.400.000
2023-09-01HU00007023375,99072087.794.900.000
2023-08-31HU00007023375,99343787.252.900.000
2023-08-30HU00007023375,97900086.541.400.000
2023-08-29HU00007023375,96286485.952.700.000
2023-08-28HU00007023375,95370085.482.500.000
2023-08-25HU00007023375,94409684.659.600.000
2023-08-24HU00007023375,93933784.090.800.000
2023-08-23HU00007023375,92736583.616.600.000
2023-08-22HU00007023375,90987583.151.700.000
2023-08-21HU00007023375,91336382.804.400.000
2023-08-18HU00007023375,90997282.446.600.000
2023-08-17HU00007023375,89602381.974.600.000
2023-08-16HU00007023375,90576381.776.700.000
2023-08-15HU00007023375,90114081.389.400.000
2023-08-14HU00007023375,90988481.233.800.000
2023-08-11HU00007023375,89622980.723.600.000
2023-08-10HU00007023375,89345380.367.100.000
2023-08-09HU00007023375,88661979.876.500.000
2023-08-08HU00007023375,89174879.739.900.000
2023-08-07HU00007023375,87965379.207.400.000
2023-08-04HU00007023375,86573678.777.700.000
2023-08-03HU00007023375,87406378.507.900.000
2023-08-02HU00007023375,88055278.234.400.000
2023-08-01HU00007023375,87707677.689.200.000
2023-07-31HU00007023375,88880477.431.500.000
2023-07-28HU00007023375,88235876.742.100.000
2023-07-27HU00007023375,88206376.180.200.000
2023-07-26HU00007023375,87785575.841.400.000
2023-07-25HU00007023375,87991975.622.100.000
2023-07-24HU00007023375,87823575.432.000.000