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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: 2021-01-27

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: -3,13%

dátum azonosító árfolyam* eszközérték
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
2021-07-12HU00007023375,35953223.491.700.000
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
2021-06-24HU00007023375,34682523.806.400.000
2021-06-23HU00007023375,34671523.858.500.000
2021-06-22HU00007023375,34565423.882.800.000
2021-06-21HU00007023375,34655023.916.400.000
2021-06-18HU00007023375,34847623.980.200.000
2021-06-17HU00007023375,34702523.988.500.000
2021-06-16HU00007023375,34662424.011.400.000
2021-06-15HU00007023375,34784024.037.800.000
2021-06-14HU00007023375,35197124.179.900.000
2021-06-11HU00007023375,35102524.224.400.000
2021-06-10HU00007023375,34796624.226.200.000
2021-06-09HU00007023375,34791124.240.400.000
2021-06-08HU00007023375,34774224.248.700.000
2021-06-07HU00007023375,34624924.249.800.000
2021-06-04HU00007023375,34592024.275.100.000
2021-06-03HU00007023375,34703724.287.500.000
2021-06-02HU00007023375,34424224.302.200.000
2021-06-01HU00007023375,34564024.327.000.000
2021-05-31HU00007023375,34803424.466.900.000
2021-05-28HU00007023375,34582524.462.200.000
2021-05-27HU00007023375,34779624.479.400.000
2021-05-26HU00007023375,35218924.545.900.000
2021-05-25HU00007023375,34600724.563.200.000
2021-05-21HU00007023375,34270424.569.400.000
2021-05-20HU00007023375,34173024.584.100.000
2021-05-19HU00007023375,33661224.591.100.000
2021-05-18HU00007023375,33455124.729.700.000
2021-05-17HU00007023375,34866524.808.300.000
2021-05-14HU00007023375,36111524.881.400.000
2021-05-13HU00007023375,36514824.915.700.000
2021-05-12HU00007023375,37608624.978.500.000
2021-05-11HU00007023375,37949425.028.700.000
2021-05-10HU00007023375,38626825.560.000.000
2021-05-07HU00007023375,38745025.592.200.000
2021-05-06HU00007023375,38672125.619.500.000
2021-05-05HU00007023375,38795925.650.600.000
2021-05-04HU00007023375,38764725.676.600.000
2021-05-03HU00007023375,38820225.693.500.000
2021-04-30HU00007023375,38985425.619.400.000
2021-04-29HU00007023375,38867225.655.400.000
2021-04-28HU00007023375,38945125.734.600.000
2021-04-27HU00007023375,39216725.763.900.000
2021-04-26HU00007023375,38451625.734.800.000
2021-04-23HU00007023375,38472719.052.200.000
2021-04-22HU00007023375,38409119.057.900.000
2021-04-21HU00007023375,38054619.121.100.000
2021-04-20HU00007023375,37923919.115.600.000
2021-04-19HU00007023375,38278119.132.200.000
2021-04-16HU00007023375,38000519.127.700.000
2021-04-15HU00007023375,37691819.137.400.000
2021-04-14HU00007023375,37808319.154.000.000
2021-04-13HU00007023375,37142919.137.500.000
2021-04-12HU00007023375,37485319.157.400.000
2021-04-09HU00007023375,37186619.184.100.000
2021-04-08HU00007023375,36902319.188.900.000
2021-04-07HU00007023375,36797319.202.700.000
2021-04-06HU00007023375,36394919.192.200.000
2021-04-01HU00007023375,36315619.189.700.000
2021-03-31HU00007023375,36515319.207.100.000
2021-03-30HU00007023375,36249619.221.300.000
2021-03-29HU00007023375,36698519.268.700.000
2021-03-26HU00007023375,36586819.288.500.000
2021-03-25HU00007023375,36541919.291.800.000
2021-03-24HU00007023375,36530719.321.000.000
2021-03-23HU00007023375,36485219.345.800.000
2021-03-22HU00007023375,36094519.366.500.000
2021-03-19HU00007023375,35760019.377.200.000
2021-03-18HU00007023375,35665719.406.900.000
2021-03-17HU00007023375,35783019.419.900.000
2021-03-16HU00007023375,35799419.410.600.000
2021-03-12HU00007023375,35821119.414.500.000
2021-03-11HU00007023375,36008919.433.500.000
2021-03-10HU00007023375,35431319.422.800.000
2021-03-09HU00007023375,35432619.415.100.000
2021-03-08HU00007023375,35184119.392.200.000
2021-03-05HU00007023375,36218619.440.100.000
2021-03-04HU00007023375,35988019.455.800.000
2021-03-03HU00007023375,36110519.474.300.000
2021-03-02HU00007023375,36120419.527.400.000
2021-03-01HU00007023375,35947019.559.500.000
2021-02-26HU00007023375,35530419.537.300.000
2021-02-25HU00007023375,34996419.541.600.000
2021-02-24HU00007023375,36365119.616.600.000
2021-02-23HU00007023375,36321219.640.200.000
2021-02-22HU00007023375,36776619.670.900.000
2021-02-19HU00007023375,36939419.692.300.000
2021-02-18HU00007023375,37063119.705.000.000
2021-02-17HU00007023375,37220319.722.700.000
2021-02-16HU00007023375,36517419.714.800.000
2021-02-15HU00007023375,36436119.736.300.000
2021-02-12HU00007023375,37665919.794.700.000
2021-02-11HU00007023375,37422019.821.800.000
2021-02-10HU00007023375,37436519.831.200.000
2021-02-09HU00007023375,37379919.840.600.000
2021-02-08HU00007023375,37204619.836.500.000
2021-02-05HU00007023375,37345419.844.100.000
2021-02-04HU00007023375,37588919.888.100.000
2021-02-03HU00007023375,37405519.905.000.000
2021-02-02HU00007023375,37307819.901.600.000
2021-02-01HU00007023375,37896719.942.300.000
2021-01-29HU00007023375,37951619.952.600.000
2021-01-28HU00007023375,38366619.977.300.000
2021-01-27HU00007023375,38338819.971.800.000