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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: 2017-12-19

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K&H Aranykosár Nyíltvégű Befektetési Alap
Évesített hozam: -1,04%

dátum azonosító árfolyam* eszközérték
2018-12-12HU00007023375,1609670
2018-12-10HU00007023375,16129426.849.295.212
2018-12-07HU00007023375,16275226.858.061.986
2018-12-06HU00007023375,16109226.888.301.980
2018-12-05HU00007023375,15921026.919.854.975
2018-12-04HU00007023375,16179327.007.883.711
2018-12-03HU00007023375,15788027.032.752.074
2018-11-30HU00007023375,16039627.047.204.120
2018-11-29HU00007023375,15644527.042.552.120
2018-11-28HU00007023375,15608727.060.760.681

2018-11-27HU00007023375,15460827.051.406.190
2018-11-26HU00007023375,15636227.132.645.476
2018-11-23HU00007023375,15136127.272.364.260
2018-11-22HU00007023375,14980727.306.342.145
2018-11-21HU00007023375,14691227.337.863.952
2018-11-20HU00007023375,14249827.450.685.664
2018-11-19HU00007023375,15710527.385.808.039
2018-11-19HU00007023375,14249827.385.808.039
2018-11-16HU00007023375,15583727.421.039.557
2018-11-16HU00007023375,14125227.421.039.557
2018-11-15HU00007023375,15565227.453.928.857
2018-11-15HU00007023375,14108427.453.928.857
2018-11-14HU00007023375,15206627.463.928.097
2018-11-14HU00007023375,13751327.463.928.097
2018-11-13HU00007023375,15404827.546.311.654
2018-11-13HU00007023375,13953327.546.311.654
2018-11-12HU00007023375,15335427.567.119.460
2018-11-12HU00007023375,13885127.567.119.460
2018-11-09HU00007023375,15349427.594.130.989
2018-11-09HU00007023375,13900327.594.130.989
2018-11-08HU00007023375,15302227.605.897.941
2018-11-08HU00007023375,13853827.605.897.941
2018-11-07HU00007023375,15959627.745.999.412
2018-11-07HU00007023375,14516627.745.999.412
2018-11-06HU00007023375,15729227.788.602.827
2018-11-06HU00007023375,14289127.788.602.827
2018-11-05HU00007023375,15631127.786.557.886
2018-11-05HU00007023375,14191027.786.557.886
2018-10-31HU00007023375,15375927.857.751.640
2018-10-31HU00007023375,13940027.857.751.640
2018-10-30HU00007023375,15847827.917.997.634
2018-10-30HU00007023375,14413627.917.997.634
2018-10-29HU00007023375,15632127.986.467.207
2018-10-29HU00007023375,14202027.986.467.207
2018-10-26HU00007023375,13821927.972.987.824
2018-10-25HU00007023375,13445927.988.221.605
2018-10-24HU00007023375,13753428.061.590.441
2018-10-19HU00007023375,13379928.108.911.740
2018-10-18HU00007023375,13370328.153.676.950
2018-10-17HU00007023375,13276528.313.321.388
2018-10-16HU00007023375,12532628.406.267.736
2018-10-15HU00007023375,12237928.414.187.581
2018-10-12HU00007023375,12231128.474.213.044
2018-10-11HU00007023375,12245728.532.604.772
2018-10-10HU00007023375,12137728.553.192.052
2018-10-09HU00007023375,12500928.577.996.351
2018-10-08HU00007023375,13159028.671.180.045
2018-10-05HU00007023375,13028528.687.984.479
2018-10-04HU00007023375,13265328.748.817.838
2018-10-03HU00007023375,13413728.789.404.640
2018-10-02HU00007023375,13306528.814.152.489
2018-10-01HU00007023375,13180828.859.859.283
2018-09-28HU00007023375,13246028.889.550.482
2018-09-27HU00007023375,13003828.962.623.172
2018-09-26HU00007023375,12750829.009.349.252
2018-09-25HU00007023375,12640929.063.147.816
2018-09-24HU00007023375,12692129.144.192.290
2018-09-21HU00007023375,12696629.181.703.125
2018-09-20HU00007023375,12559729.219.203.998
2018-09-19HU00007023375,12544329.303.540.182
2018-09-18HU00007023375,12317629.449.505.981
2018-09-17HU00007023375,12601629.493.401.227
2018-09-14HU00007023375,12796229.582.858.462
2018-09-13HU00007023375,12867729.654.428.840
2018-09-12HU00007023375,12794729.707.395.831
2018-09-11HU00007023375,13021029.760.766.969
2018-09-10HU00007023375,13122229.794.956.681
2018-09-07HU00007023375,13312029.851.824.726
2018-09-06HU00007023375,12932029.905.474.204
2018-09-05HU00007023375,13062829.962.002.037
2018-09-04HU00007023375,13289530.003.950.991
2018-09-03HU00007023375,13342030.010.622.106
2018-08-31HU00007023375,13240730.019.381.933
2018-08-30HU00007023375,13368830.039.737.554
2018-08-29HU00007023375,13157830.035.580.397
2018-08-28HU00007023375,13246330.060.523.759
2018-08-27HU00007023375,13078130.096.524.082
2018-08-24HU00007023375,13185930.159.697.529
2018-08-23HU00007023375,13079230.216.405.279
2018-08-22HU00007023375,13126430.255.068.383
2018-08-21HU00007023375,12656630.274.212.108
2018-08-17HU00007023375,12489430.292.510.429
2018-08-16HU00007023375,12544030.351.745.050
2018-08-15HU00007023375,12631330.410.540.779
2018-08-14HU00007023375,12525330.702.560.616
2018-08-13HU00007023375,12030030.729.351.200
2018-08-10HU00007023375,12695630.784.676.102
2018-08-09HU00007023375,12586530.793.635.371
2018-08-08HU00007023375,13082830.878.316.309
2018-08-07HU00007023375,13312130.948.108.822
2018-08-06HU00007023375,13622131.008.537.253
2018-08-03HU00007023375,13492031.037.652.653
2018-08-02HU00007023375,13447131.067.969.294
2018-08-01HU00007023375,13661631.120.501.918
2018-07-31HU00007023375,13484831.135.079.268
2018-07-30HU00007023375,13623631.198.565.412
2018-07-27HU00007023375,13699931.282.727.624
2018-07-26HU00007023375,13470531.342.187.554
2018-07-25HU00007023375,12557631.326.400.385
2018-07-24HU00007023375,12297231.390.413.852
2018-07-23HU00007023375,12278231.450.526.219
2018-07-20HU00007023375,12339631.517.852.029
2018-07-19HU00007023375,12469631.633.265.880
2018-07-18HU00007023375,12482531.715.230.557
2018-07-17HU00007023375,11968831.739.515.863
2018-07-16HU00007023375,11984831.803.079.958
2018-07-13HU00007023375,10844331.799.060.372
2018-07-12HU00007023375,11169231.885.250.431
2018-07-11HU00007023375,10882231.931.257.140
2018-07-10HU00007023375,10716232.007.646.990
2018-07-09HU00007023375,10531432.069.884.746
2018-07-06HU00007023375,10227532.124.501.025
2018-07-05HU00007023375,10199132.261.344.773
2018-07-04HU00007023375,09911632.374.048.577
2018-07-03HU00007023375,09578332.445.156.282
2018-07-02HU00007023375,10337632.536.255.335
2018-06-29HU00007023375,10850032.659.948.337
2018-06-28HU00007023375,10800332.750.926.598
2018-06-27HU00007023375,11120132.998.690.020
2018-06-26HU00007023375,10887633.082.716.541
2018-06-25HU00007023375,11148033.231.821.027
2018-06-22HU00007023375,11077933.284.364.530
2018-06-21HU00007023375,12149733.504.495.464
2018-06-20HU00007023375,12018733.768.458.668
2018-06-19HU00007023375,12168033.918.422.750
2018-06-18HU00007023375,12446634.033.273.787
2018-06-15HU00007023375,12439634.169.868.706
2018-06-14HU00007023375,12345334.244.138.065
2018-06-13HU00007023375,12867834.408.501.423
2018-06-12HU00007023375,14155634.523.216.737
2018-06-11HU00007023375,14479334.760.380.770
2018-06-08HU00007023375,14712434.818.451.797
2018-06-07HU00007023375,14808334.880.682.302
2018-06-06HU00007023375,15033534.985.007.626
2018-06-05HU00007023375,15499435.111.134.044
2018-06-04HU00007023375,15091436.263.578.222
2018-06-01HU00007023375,15255536.308.092.881
2018-05-31HU00007023375,15088236.369.267.405
2018-05-30HU00007023375,15604536.490.487.669
2018-05-29HU00007023375,15738936.604.363.551
2018-05-28HU00007023375,15656736.755.410.510
2018-05-25HU00007023375,15474037.103.421.235
2018-05-24HU00007023375,15544237.215.067.102
2018-05-23HU00007023375,14962537.299.525.586
2018-05-22HU00007023375,14973937.450.962.426
2018-05-18HU00007023375,15521337.555.373.918
2018-05-17HU00007023375,15781737.690.003.461
2018-05-16HU00007023375,16288737.781.765.986
2018-05-15HU00007023375,16072037.844.579.468
2018-05-14HU00007023375,16738137.910.580.063
2018-05-11HU00007023375,16979038.020.523.438
2018-05-10HU00007023375,17267438.058.646.501
2018-05-09HU00007023375,16945138.091.451.507
2018-05-08HU00007023375,17641938.203.939.785
2018-05-07HU00007023375,17813038.281.362.787
2018-05-04HU00007023375,17910138.318.144.323
2018-05-03HU00007023375,17983538.336.128.041
2018-05-02HU00007023375,18306338.411.961.010
2018-04-27HU00007023375,18489338.457.086.575
2018-04-26HU00007023375,18410838.484.900.025
2018-04-25HU00007023375,18402738.581.866.603
2018-04-24HU00007023375,18465438.657.111.565
2018-04-23HU00007023375,18545838.699.489.584
2018-04-20HU00007023375,18461638.731.720.024
2018-04-19HU00007023375,18686638.783.122.183
2018-04-18HU00007023375,18483338.833.415.182
2018-04-17HU00007023375,18661538.907.890.702
2018-04-16HU00007023375,18470538.945.092.979
2018-04-13HU00007023375,18633638.984.477.667
2018-04-12HU00007023375,18738339.012.394.623
2018-04-11HU00007023375,18802839.082.773.403
2018-04-10HU00007023375,18769839.129.268.866
2018-04-09HU00007023375,18711239.179.654.788
2018-04-06HU00007023375,18263039.189.722.444
2018-04-05HU00007023375,18274939.302.657.997
2018-04-04HU00007023375,18549339.356.343.467
2018-04-03HU00007023375,19043739.406.103.299
2018-03-29HU00007023375,18648039.400.794.013
2018-03-28HU00007023375,18374039.422.384.933
2018-03-27HU00007023375,18293539.615.349.396
2018-03-26HU00007023375,18051639.622.379.781
2018-03-23HU00007023375,18146739.699.674.609
2018-03-22HU00007023375,18104839.768.908.972
2018-03-21HU00007023375,17693339.786.745.598
2018-03-20HU00007023375,17816439.850.755.033
2018-03-19HU00007023375,17703539.958.546.514
2018-03-14HU00007023375,17483939.993.154.910
2018-03-13HU00007023375,17554940.098.029.031
2018-03-12HU00007023375,17539240.132.203.163
2018-03-09HU00007023375,17490740.199.299.850
2018-03-08HU00007023375,17254140.281.507.874
2018-03-07HU00007023375,17313840.371.200.233
2018-03-06HU00007023375,17407140.423.346.045
2018-03-05HU00007023375,17606440.456.349.445
2018-03-02HU00007023375,17490540.516.093.250
2018-03-01HU00007023375,17874540.604.280.463
2018-02-28HU00007023375,18241340.653.573.705
2018-02-27HU00007023375,18193240.734.076.591
2018-02-26HU00007023375,18281340.791.340.088
2018-02-23HU00007023375,18153240.813.447.830
2018-02-22HU00007023375,17953740.831.490.622
2018-02-21HU00007023375,17871740.863.220.250
2018-02-20HU00007023375,17608340.912.783.199
2018-02-19HU00007023375,17657941.011.252.711
2018-02-16HU00007023375,17747741.029.574.846
2018-02-15HU00007023375,17722941.099.722.512
2018-02-14HU00007023375,18332341.115.303.615
2018-02-13HU00007023375,18028541.199.756.896
2018-02-12HU00007023375,17895341.399.702.882
2018-02-09HU00007023375,17949641.468.800.317
2018-02-08HU00007023375,17686941.556.812.296
2018-02-07HU00007023375,17411841.573.806.110
2018-02-06HU00007023375,17593341.591.713.786
2018-02-05HU00007023375,17299441.531.223.052
2018-02-02HU00007023375,18116441.609.838.774
2018-02-01HU00007023375,18548041.601.663.637
2018-01-31HU00007023375,19024241.641.099.628
2018-01-30HU00007023375,19178741.665.998.347
2018-01-29HU00007023375,19288141.696.054.342
2018-01-26HU00007023375,19541441.717.138.252
2018-01-25HU00007023375,19574341.695.072.163
2018-01-24HU00007023375,19156941.791.562.067
2018-01-23HU00007023375,19167941.774.116.024
2018-01-22HU00007023375,18840241.687.877.718
2018-01-19HU00007023375,18928741.682.498.978
2018-01-18HU00007023375,19584141.635.289.566
2018-01-17HU00007023375,19928141.693.483.366
2018-01-16HU00007023375,19916541.672.162.349
2018-01-15HU00007023375,20021741.672.162.609
2018-01-12HU00007023375,20254341.701.390.034
2018-01-11HU00007023375,20489441.691.435.423
2018-01-10HU00007023375,20539441.637.094.248
2018-01-09HU00007023375,21079541.758.576.080
2018-01-08HU00007023375,21081841.866.053.455
2018-01-05HU00007023375,20903141.936.085.080
2018-01-04HU00007023375,20534741.953.245.324
2018-01-03HU00007023375,20578841.990.196.120
2018-01-02HU00007023375,20289241.960.360.670
2017-12-29HU00007023375,20503141.974.138.086
2017-12-28HU00007023375,20534141.984.608.012
2017-12-27HU00007023375,20739341.935.176.669
2017-12-22HU00007023375,20900541.943.274.238
2017-12-21HU00007023375,20820041.844.536.204
2017-12-20HU00007023375,21141441.842.548.452
2017-12-19HU00007023375,21408942.061.601.750