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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: 2021-06-25

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: -5,55%

dátum azonosító árfolyam* eszközérték
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
2021-12-02HU00007023375,21398419.749.100.000
2021-12-01HU00007023375,21961919.789.500.000
2021-11-30HU00007023375,22654019.860.900.000
2021-11-29HU00007023375,20535919.830.300.000
2021-11-26HU00007023375,22802819.960.300.000
2021-11-25HU00007023375,22205819.982.700.000
2021-11-24HU00007023375,21853020.027.700.000
2021-11-23HU00007023375,20798720.121.900.000
2021-11-22HU00007023375,22592920.248.500.000
2021-11-19HU00007023375,23496020.336.600.000
2021-11-18HU00007023375,23590620.372.400.000
2021-11-17HU00007023375,24803820.474.600.000
2021-11-16HU00007023375,25625920.538.000.000
2021-11-15HU00007023375,25980520.958.200.000
2021-11-12HU00007023375,26351921.045.100.000
2021-11-11HU00007023375,26675221.077.400.000
2021-11-10HU00007023375,27430321.166.400.000
2021-11-09HU00007023375,27799621.199.000.000
2021-11-08HU00007023375,28302421.229.300.000
2021-11-05HU00007023375,28185021.235.400.000
2021-11-04HU00007023375,28754721.287.100.000
2021-11-03HU00007023375,28729521.306.800.000
2021-11-02HU00007023375,28351721.330.800.000
2021-10-29HU00007023375,28444121.398.000.000
2021-10-28HU00007023375,28650721.758.400.000
2021-10-27HU00007023375,28623321.803.800.000
2021-10-26HU00007023375,27937721.786.800.000
2021-10-25HU00007023375,28057821.860.300.000
2021-10-22HU00007023375,28154121.931.000.000
2021-10-21HU00007023375,28332322.574.200.000
2021-10-20HU00007023375,28273522.615.900.000
2021-10-19HU00007023375,28080522.636.800.000
2021-10-18HU00007023375,28128722.654.500.000
2021-10-15HU00007023375,28978422.723.600.000
2021-10-14HU00007023375,29244322.783.400.000
2021-10-13HU00007023375,29097822.952.400.000
2021-10-12HU00007023375,29431023.003.200.000
2021-10-11HU00007023375,29561021.687.600.000
2021-10-08HU00007023375,29749721.725.500.000
2021-10-07HU00007023375,29890621.774.800.000
2021-10-06HU00007023375,29717321.793.100.000
2021-10-05HU00007023375,29922221.832.900.000
2021-10-04HU00007023375,29970221.850.100.000
2021-10-01HU00007023375,30927421.903.200.000
2021-09-30HU00007023375,31842522.065.900.000
2021-09-29HU00007023375,31859022.099.400.000
2021-09-28HU00007023375,31753522.123.000.000
2021-09-27HU00007023375,32394722.168.700.000
2021-09-24HU00007023375,32449622.189.400.000
2021-09-23HU00007023375,32693522.216.900.000
2021-09-22HU00007023375,32773322.297.500.000
2021-09-21HU00007023375,32391822.555.600.000
2021-09-20HU00007023375,32436922.566.700.000
2021-09-17HU00007023375,32541322.631.700.000
2021-09-16HU00007023375,32949422.669.000.000
2021-09-15HU00007023375,32996022.712.300.000
2021-09-14HU00007023375,33254622.740.200.000
2021-09-13HU00007023375,33300022.761.200.000
2021-09-10HU00007023375,33343022.825.600.000
2021-09-09HU00007023375,33168622.866.400.000
2021-09-08HU00007023375,33064422.891.100.000
2021-09-07HU00007023375,33338222.949.100.000
2021-09-06HU00007023375,33420722.988.400.000
2021-09-03HU00007023375,33364223.010.200.000
2021-09-02HU00007023375,33589023.049.100.000
2021-09-01HU00007023375,34750023.130.100.000
2021-08-31HU00007023375,35540623.191.800.000
2021-08-30HU00007023375,35287423.395.600.000
2021-08-27HU00007023375,35251723.411.800.000
2021-08-26HU00007023375,35439623.455.200.000
2021-08-25HU00007023375,36005423.534.000.000
2021-08-24HU00007023375,36210423.558.100.000
2021-08-23HU00007023375,36343024.422.600.000
2021-08-19HU00007023375,36562824.460.000.000
2021-08-18HU00007023375,36551424.482.000.000
2021-08-17HU00007023375,36625324.494.600.000
2021-08-16HU00007023375,36474424.513.500.000
2021-08-13HU00007023375,36420624.577.400.000
2021-08-12HU00007023375,36215024.591.800.000
2021-08-11HU00007023375,36374024.847.300.000
2021-08-10HU00007023375,36517124.892.700.000
2021-08-09HU00007023375,36516724.919.000.000
2021-08-06HU00007023375,36600924.954.400.000
2021-08-05HU00007023375,36630824.981.500.000
2021-08-04HU00007023375,36646125.051.300.000
2021-08-03HU00007023375,36563725.070.300.000
2021-08-02HU00007023375,36596125.513.100.000
2021-07-30HU00007023375,36561825.535.400.000
2021-07-29HU00007023375,36486725.554.200.000
2021-07-28HU00007023375,36533325.586.200.000
2021-07-27HU00007023375,36645626.095.600.000
2021-07-26HU00007023375,36708726.138.500.000
2021-07-23HU00007023375,36500126.135.800.000
2021-07-22HU00007023375,36383726.154.600.000
2021-07-21HU00007023375,36344126.212.900.000
2021-07-20HU00007023375,36311426.237.400.000
2021-07-19HU00007023375,36227824.235.300.000
2021-07-16HU00007023375,36100224.229.700.000
2021-07-15HU00007023375,36112924.214.900.000
2021-07-14HU00007023375,35990324.238.700.000
2021-07-13HU00007023375,36051523.427.900.000
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2021-07-09HU00007023375,35994223.510.100.000
2021-07-08HU00007023375,35763423.543.700.000
2021-07-07HU00007023375,35622123.584.200.000
2021-07-06HU00007023375,35524723.588.400.000
2021-07-05HU00007023375,35578123.614.600.000
2021-07-02HU00007023375,35554723.660.800.000
2021-07-01HU00007023375,35323423.663.700.000
2021-06-30HU00007023375,35643223.716.000.000
2021-06-29HU00007023375,35245123.733.300.000
2021-06-28HU00007023375,35250423.751.700.000
2021-06-25HU00007023375,34715423.797.200.000