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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: 2021-12-03

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: 2,79%

dátum azonosító árfolyam* eszközérték
2022-11-29HU00007023375,36035818.280.400.000
2022-11-28HU00007023375,35650518.243.000.000
2022-11-25HU00007023375,34988518.550.400.000
2022-11-24HU00007023375,34203218.525.700.000
2022-11-23HU00007023375,37352018.644.000.000
2022-11-22HU00007023375,36027918.624.300.000
2022-11-21HU00007023375,36979018.652.800.000
2022-11-18HU00007023375,29388718.689.700.000
2022-11-17HU00007023375,26785018.607.900.000
2022-11-16HU00007023375,26710618.614.800.000

2022-11-15HU00007023375,27060518.624.700.000
2022-11-14HU00007023375,25947418.612.600.000
2022-11-11HU00007023375,27042818.906.000.000
2022-11-10HU00007023375,20811918.688.200.000
2022-11-09HU00007023375,17036218.572.800.000
2022-11-08HU00007023375,15877618.543.700.000
2022-11-07HU00007023375,14880218.522.300.000
2022-11-04HU00007023375,10806918.381.300.000
2022-11-03HU00007023375,09495516.965.500.000
2022-11-02HU00007023375,10474617.038.700.000
2022-10-28HU00007023375,11411217.072.200.000
2022-10-27HU00007023375,10219517.039.700.000
2022-10-26HU00007023375,10833417.088.100.000
2022-10-25HU00007023375,09208717.046.400.000
2022-10-24HU00007023375,06089216.941.700.000
2022-10-21HU00007023375,04795316.931.600.000
2022-10-20HU00007023375,04352916.943.800.000
2022-10-19HU00007023375,04087916.942.200.000
2022-10-18HU00007023375,02826416.906.400.000
2022-10-17HU00007023375,02766916.913.600.000
2022-10-14HU00007023375,00712616.908.100.000
2022-10-13HU00007023375,04033217.041.800.000
2022-10-12HU00007023375,06289817.119.900.000
2022-10-11HU00007023375,06943117.147.300.000
2022-10-10HU00007023375,08234217.227.700.000
2022-10-07HU00007023375,08717817.333.300.000
2022-10-06HU00007023375,08936617.367.500.000
2022-10-05HU00007023375,09636017.400.500.000
2022-10-04HU00007023375,10355317.436.500.000
2022-10-03HU00007023375,08824017.433.900.000
2022-09-30HU00007023375,09137117.463.500.000
2022-09-29HU00007023375,08827417.472.600.000
2022-09-28HU00007023375,09375017.505.100.000
2022-09-27HU00007023375,09575217.514.200.000
2022-09-26HU00007023375,09433517.514.200.000
2022-09-23HU00007023375,10920917.610.800.000
2022-09-22HU00007023375,10352117.630.700.000
2022-09-21HU00007023375,10665817.655.500.000
2022-09-20HU00007023375,11323617.694.200.000
2022-09-19HU00007023375,10761917.737.600.000
2022-09-16HU00007023375,10287217.751.600.000
2022-09-15HU00007023375,10601717.769.800.000
2022-09-14HU00007023375,11569217.804.300.000
2022-09-13HU00007023375,12678017.849.900.000
2022-09-12HU00007023375,11659217.826.900.000
2022-09-09HU00007023375,09752417.813.000.000
2022-09-08HU00007023375,11787317.892.200.000
2022-09-07HU00007023375,11529417.891.100.000
2022-09-06HU00007023375,11736717.905.700.000
2022-09-05HU00007023375,11110817.891.000.000
2022-09-02HU00007023375,12099517.938.900.000
2022-09-01HU00007023375,12342218.071.600.000
2022-08-31HU00007023375,13798618.152.300.000
2022-08-30HU00007023375,13670918.152.300.000
2022-08-29HU00007023375,14085318.167.300.000
2022-08-26HU00007023375,14499918.187.100.000
2022-08-25HU00007023375,15201918.339.500.000
2022-08-24HU00007023375,13523718.303.400.000
2022-08-23HU00007023375,12876318.282.800.000
2022-08-22HU00007023375,14462418.348.500.000
2022-08-19HU00007023375,13617818.326.500.000
2022-08-18HU00007023375,16239618.420.700.000
2022-08-17HU00007023375,16402318.434.300.000
2022-08-16HU00007023375,16553718.443.300.000
2022-08-15HU00007023375,17759218.488.000.000
2022-08-12HU00007023375,17925518.544.800.000
2022-08-11HU00007023375,16519018.497.400.000
2022-08-10HU00007023375,15163018.454.600.000
2022-08-09HU00007023375,14971718.457.900.000
2022-08-08HU00007023375,15562718.489.500.000
2022-08-05HU00007023375,14938518.524.500.000
2022-08-04HU00007023375,13604318.481.900.000
2022-08-03HU00007023375,13902718.501.900.000
2022-08-02HU00007023375,14050218.515.700.000
2022-08-01HU00007023375,13782718.536.000.000
2022-07-29HU00007023375,11584118.528.700.000
2022-07-28HU00007023375,10296018.494.800.000
2022-07-27HU00007023375,10713218.522.300.000
2022-07-26HU00007023375,10780618.539.200.000
2022-07-25HU00007023375,11446618.569.600.000
2022-07-22HU00007023375,10337418.593.900.000
2022-07-21HU00007023375,08424718.537.400.000
2022-07-20HU00007023375,08631218.588.000.000
2022-07-19HU00007023375,07390618.566.400.000
2022-07-18HU00007023375,06407718.531.400.000
2022-07-15HU00007023375,05272218.564.900.000
2022-07-14HU00007023375,04159918.525.200.000
2022-07-13HU00007023375,04381518.533.600.000
2022-07-12HU00007023375,05093818.563.600.000
2022-07-11HU00007023375,06036718.650.200.000
2022-07-08HU00007023375,05365618.633.700.000
2022-07-07HU00007023375,03834518.578.500.000
2022-07-06HU00007023375,05900018.659.100.000
2022-07-05HU00007023375,07119218.708.800.000
2022-07-04HU00007023375,08321018.758.700.000
2022-07-01HU00007023375,08088618.754.600.000
2022-06-30HU00007023375,08166718.893.000.000
2022-06-29HU00007023375,06694618.888.100.000
2022-06-28HU00007023375,05867518.871.200.000
2022-06-27HU00007023375,06134918.886.500.000
2022-06-24HU00007023375,07729418.907.900.000
2022-06-23HU00007023375,06963818.918.000.000
2022-06-22HU00007023375,05308218.871.200.000
2022-06-21HU00007023375,04105218.834.000.000
2022-06-20HU00007023375,04328818.978.900.000
2022-06-17HU00007023375,04085818.990.200.000
2022-06-16HU00007023375,03727918.984.000.000
2022-06-15HU00007023375,04312819.014.400.000
2022-06-14HU00007023375,05389519.064.900.000
2022-06-13HU00007023375,05778919.098.200.000
2022-06-10HU00007023375,08780819.438.000.000
2022-06-09HU00007023375,09600919.480.500.000
2022-06-08HU00007023375,10546619.520.600.000
2022-06-07HU00007023375,10906119.545.900.000
2022-06-03HU00007023375,10846419.561.500.000
2022-06-02HU00007023375,10819419.563.600.000
2022-06-01HU00007023375,10575419.562.500.000
2022-05-31HU00007023375,10862819.590.200.000
2022-05-30HU00007023375,10517619.589.500.000
2022-05-27HU00007023375,10719319.668.900.000
2022-05-26HU00007023375,10646019.680.000.000
2022-05-25HU00007023375,11701619.725.600.000
2022-05-24HU00007023375,11246019.715.800.000
2022-05-23HU00007023375,11258319.728.500.000
2022-05-20HU00007023375,10068120.037.300.000
2022-05-19HU00007023375,08972720.008.100.000
2022-05-18HU00007023375,08561220.016.100.000
2022-05-17HU00007023375,08496520.034.100.000
2022-05-16HU00007023375,08462120.041.900.000
2022-05-13HU00007023375,08090120.695.000.000
2022-05-12HU00007023375,08087120.701.700.000
2022-05-11HU00007023375,07523020.692.300.000
2022-05-10HU00007023375,07203120.701.100.000
2022-05-09HU00007023375,07732420.728.900.000
2022-05-06HU00007023375,07918822.149.400.000
2022-05-05HU00007023375,08401222.186.800.000
2022-05-04HU00007023375,07927722.177.700.000
2022-05-03HU00007023375,08044422.193.500.000
2022-05-02HU00007023375,09329122.255.100.000
2022-04-29HU00007023375,09438822.279.700.000
2022-04-28HU00007023375,10185822.346.600.000
2022-04-27HU00007023375,09522722.424.800.000
2022-04-26HU00007023375,09744822.436.900.000
2022-04-25HU00007023375,09784322.439.600.000
2022-04-22HU00007023375,09355822.466.400.000
2022-04-21HU00007023375,10019222.507.100.000
2022-04-20HU00007023375,10491218.728.000.000
2022-04-19HU00007023375,09968619.456.700.000
2022-04-14HU00007023375,10370219.476.800.000
2022-04-13HU00007023375,09747419.457.300.000
2022-04-12HU00007023375,09332219.452.100.000
2022-04-11HU00007023375,08740919.447.700.000
2022-04-08HU00007023375,09119819.537.700.000
2022-04-07HU00007023375,10371419.593.900.000
2022-04-06HU00007023375,10729219.633.700.000
2022-04-05HU00007023375,12957719.736.400.000
2022-04-04HU00007023375,13457619.762.600.000
2022-04-01HU00007023375,12940618.908.000.000
2022-03-31HU00007023375,13745818.946.400.000
2022-03-30HU00007023375,12721218.924.100.000
2022-03-29HU00007023375,12128918.906.600.000
2022-03-28HU00007023375,11308718.882.900.000
2022-03-25HU00007023375,11732418.930.700.000
2022-03-24HU00007023375,11203818.977.100.000
2022-03-23HU00007023375,11907319.034.100.000
2022-03-22HU00007023375,12542319.071.700.000
2022-03-21HU00007023375,13532719.116.100.000
2022-03-18HU00007023375,14413919.157.000.000
2022-03-17HU00007023375,14415119.163.700.000
2022-03-16HU00007023375,13376619.142.200.000
2022-03-11HU00007023375,12836819.143.500.000
2022-03-10HU00007023375,14117619.214.200.000
2022-03-09HU00007023375,14203819.232.900.000
2022-03-08HU00007023375,13551019.262.500.000
2022-03-07HU00007023375,12769019.253.500.000
2022-03-04HU00007023375,16010019.401.000.000
2022-03-03HU00007023375,17198619.470.200.000
2022-03-02HU00007023375,16775119.454.100.000
2022-03-01HU00007023375,17955919.526.900.000
2022-02-28HU00007023375,18429819.563.900.000
2022-02-25HU00007023375,18878020.691.800.000
2022-02-24HU00007023375,19667020.733.900.000
2022-02-23HU00007023375,21325320.817.400.000
2022-02-22HU00007023375,21286620.893.400.000
2022-02-21HU00007023375,21589520.920.600.000
2022-02-18HU00007023375,21597721.436.500.000
2022-02-17HU00007023375,21489321.440.400.000
2022-02-16HU00007023375,21079321.434.900.000
2022-02-15HU00007023375,20925621.450.800.000
2022-02-14HU00007023375,21122921.468.200.000
2022-02-11HU00007023375,21631521.602.400.000
2022-02-10HU00007023375,22331321.671.100.000
2022-02-09HU00007023375,22843618.900.300.000
2022-02-08HU00007023375,22374118.907.700.000
2022-02-07HU00007023375,21746518.893.900.000
2022-02-04HU00007023375,21378518.884.800.000
2022-02-03HU00007023375,20964118.889.800.000
2022-02-02HU00007023375,20969118.921.700.000
2022-02-01HU00007023375,21109418.940.200.000
2022-01-31HU00007023375,21372219.238.200.000
2022-01-28HU00007023375,20985319.245.000.000
2022-01-27HU00007023375,21341019.263.400.000
2022-01-26HU00007023375,22089319.324.100.000
2022-01-25HU00007023375,21650719.321.300.000
2022-01-24HU00007023375,21651719.341.900.000
2022-01-21HU00007023375,22076919.384.000.000
2022-01-20HU00007023375,21531919.617.100.000
2022-01-19HU00007023375,21117119.655.100.000
2022-01-18HU00007023375,21547319.694.400.000
2022-01-17HU00007023375,22422219.752.500.000
2022-01-14HU00007023375,22770120.566.000.000
2022-01-13HU00007023375,22953920.664.100.000
2022-01-12HU00007023375,22933420.693.600.000
2022-01-11HU00007023375,22532420.702.100.000
2022-01-10HU00007023375,22089920.697.900.000
2022-01-07HU00007023375,21536020.718.000.000
2022-01-06HU00007023375,21423820.733.900.000
2022-01-05HU00007023375,21115720.773.000.000
2022-01-04HU00007023375,20763920.768.600.000
2022-01-03HU00007023375,22242620.837.000.000
2021-12-31HU00007023375,22114421.428.700.000
2021-12-30HU00007023375,22085121.456.000.000
2021-12-29HU00007023375,22961621.509.000.000
2021-12-28HU00007023375,22866321.517.700.000
2021-12-27HU00007023375,22673621.520.300.000
2021-12-23HU00007023375,22209821.518.800.000
2021-12-22HU00007023375,22177921.573.200.000
2021-12-21HU00007023375,22173219.160.100.000
2021-12-20HU00007023375,22108419.260.900.000
2021-12-17HU00007023375,22250219.295.500.000
2021-12-16HU00007023375,22132319.314.100.000
2021-12-15HU00007023375,21487319.328.700.000
2021-12-14HU00007023375,22313019.415.900.000
2021-12-13HU00007023375,23285019.620.000.000
2021-12-10HU00007023375,23735219.659.600.000
2021-12-09HU00007023375,22737919.643.900.000
2021-12-08HU00007023375,22289319.663.500.000
2021-12-07HU00007023375,22584519.695.200.000
2021-12-06HU00007023375,22950519.748.300.000
2021-12-03HU00007023375,21656119.736.200.000