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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: 2022-03-26

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: 7,41%

dátum azonosító árfolyam* eszközérték
2023-03-22HU00007023375,48560724.909.600.000
2023-03-21HU00007023375,48568324.839.600.000
2023-03-20HU00007023375,48095824.768.400.000
2023-03-17HU00007023375,47807124.742.800.000
2023-03-16HU00007023375,47430124.585.700.000
2023-03-14HU00007023375,47255924.609.800.000
2023-03-13HU00007023375,48164024.559.000.000
2023-03-10HU00007023375,46193724.450.300.000
2023-03-09HU00007023375,45677324.361.200.000
2023-03-08HU00007023375,46612624.350.800.000

2023-03-07HU00007023375,47357824.252.900.000
2023-03-06HU00007023375,46640824.064.000.000
2023-03-03HU00007023375,45342423.884.700.000
2023-03-02HU00007023375,44993823.748.400.000
2023-03-01HU00007023375,45425223.684.300.000
2023-02-28HU00007023375,45796123.473.500.000
2023-02-27HU00007023375,45452323.255.200.000
2023-02-24HU00007023375,45623923.130.800.000
2023-02-23HU00007023375,44660722.947.600.000
2023-02-22HU00007023375,45757522.839.300.000
2023-02-21HU00007023375,43522622.704.900.000
2023-02-20HU00007023375,44439922.511.400.000
2023-02-17HU00007023375,43921322.357.900.000
2023-02-16HU00007023375,45491122.205.600.000
2023-02-15HU00007023375,47067822.056.400.000
2023-02-14HU00007023375,47594421.778.500.000
2023-02-13HU00007023375,47111821.437.500.000
2023-02-10HU00007023375,47634921.184.300.000
2023-02-09HU00007023375,49547321.044.800.000
2023-02-08HU00007023375,48486820.856.100.000
2023-02-07HU00007023375,48311920.616.400.000
2023-02-06HU00007023375,48270020.472.200.000
2023-02-03HU00007023375,49471320.086.100.000
2023-02-02HU00007023375,48757919.905.700.000
2023-02-01HU00007023375,47675819.726.200.000
2023-01-31HU00007023375,47498819.575.700.000
2023-01-30HU00007023375,46755419.393.200.000
2023-01-27HU00007023375,47686119.337.700.000
2023-01-26HU00007023375,48433819.198.800.000
2023-01-25HU00007023375,49527619.110.800.000
2023-01-24HU00007023375,48908718.975.500.000
2023-01-23HU00007023375,48001318.790.000.000
2023-01-20HU00007023375,47772118.707.300.000
2023-01-19HU00007023375,48048418.616.800.000
2023-01-18HU00007023375,48980118.602.600.000
2023-01-17HU00007023375,45486418.470.600.000
2023-01-16HU00007023375,47715618.538.700.000
2023-01-13HU00007023375,49586618.591.100.000
2023-01-12HU00007023375,48275918.522.600.000
2023-01-11HU00007023375,45924018.503.700.000
2023-01-10HU00007023375,44725418.465.400.000
2023-01-09HU00007023375,44087818.442.200.000
2023-01-06HU00007023375,42714818.384.300.000
2023-01-05HU00007023375,40539418.300.400.000
2023-01-04HU00007023375,37926318.202.100.000
2023-01-03HU00007023375,34448518.057.400.000
2023-01-02HU00007023375,33910018.037.300.000
2022-12-30HU00007023375,34144618.045.800.000
2022-12-29HU00007023375,32888118.004.700.000
2022-12-28HU00007023375,35943418.114.000.000
2022-12-27HU00007023375,34894718.068.000.000
2022-12-23HU00007023375,34419318.113.600.000
2022-12-22HU00007023375,34249118.105.800.000
2022-12-21HU00007023375,33829018.080.200.000
2022-12-20HU00007023375,34427318.101.600.000
2022-12-19HU00007023375,35795118.140.700.000
2022-12-16HU00007023375,35053918.151.900.000
2022-12-15HU00007023375,35292618.154.300.000
2022-12-14HU00007023375,34269218.107.500.000
2022-12-13HU00007023375,34832918.122.000.000
2022-12-12HU00007023375,29239017.929.600.000
2022-12-09HU00007023375,29614917.964.900.000
2022-12-08HU00007023375,31466718.015.100.000
2022-12-07HU00007023375,33661318.082.500.000
2022-12-06HU00007023375,32933718.034.200.000
2022-12-05HU00007023375,35402018.099.600.000
2022-12-02HU00007023375,35919518.100.100.000
2022-12-01HU00007023375,34239718.204.500.000
2022-11-30HU00007023375,36061418.261.700.000
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
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2022-06-27HU00007023375,06134918.886.500.000
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2022-06-20HU00007023375,04328818.978.900.000
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2022-06-13HU00007023375,05778919.098.200.000
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2022-06-01HU00007023375,10575419.562.500.000
2022-05-31HU00007023375,10862819.590.200.000
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2022-05-27HU00007023375,10719319.668.900.000
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2022-05-20HU00007023375,10068120.037.300.000
2022-05-19HU00007023375,08972720.008.100.000
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2022-05-06HU00007023375,07918822.149.400.000
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2022-05-04HU00007023375,07927722.177.700.000
2022-05-03HU00007023375,08044422.193.500.000
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2022-04-29HU00007023375,09438822.279.700.000
2022-04-28HU00007023375,10185822.346.600.000
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2022-03-28HU00007023375,11308718.882.900.000