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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: 2017-04-20

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K&H Aranykosár Nyíltvégű Befektetési Alap
Évesített hozam: 0,35%

dátum azonosító árfolyam* eszközérték
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
2017-12-18HU00007023375,21186042.084.673.142
2017-12-15HU00007023375,21064042.077.494.547
2017-12-14HU00007023375,20840242.111.535.834
2017-12-13HU00007023375,20981842.137.462.712
2017-12-12HU00007023375,21042442.156.399.000
2017-12-11HU00007023375,21234542.050.242.257
2017-12-08HU00007023375,21515842.086.461.306
2017-12-07HU00007023375,21425842.082.995.986
2017-12-06HU00007023375,21247242.239.502.894
2017-12-05HU00007023375,21401542.216.930.584
2017-12-04HU00007023375,21250042.191.764.767
2017-12-01HU00007023375,21297642.187.965.379
2017-11-30HU00007023375,21309842.126.383.617
2017-11-29HU00007023375,21314142.135.392.760
2017-11-28HU00007023375,21469942.158.681.322
2017-11-27HU00007023375,21637542.175.425.117
2017-11-24HU00007023375,21722142.177.202.151
2017-11-23HU00007023375,22078242.229.306.086
2017-11-22HU00007023375,21939742.241.880.904
2017-11-21HU00007023375,21751742.262.843.280
2017-11-20HU00007023375,21311242.251.472.622
2017-11-17HU00007023375,21340142.227.261.892
2017-11-16HU00007023375,21527542.217.557.158
2017-11-15HU00007023375,21319642.227.558.669
2017-11-14HU00007023375,21243442.270.366.835
2017-11-13HU00007023375,21392642.316.941.236
2017-11-10HU00007023375,21619242.203.769.295
2017-11-09HU00007023375,21707542.165.045.001
2017-11-08HU00007023375,21791442.135.773.905
2017-11-07HU00007023375,21736142.212.031.345
2017-11-06HU00007023375,21642042.224.356.647
2017-11-03HU00007023375,21455142.204.826.484
2017-11-02HU00007023375,21301542.178.808.323
2017-10-31HU00007023375,21286642.156.333.814
2017-10-30HU00007023375,21320742.184.552.425
2017-10-27HU00007023375,21549542.161.303.020
2017-10-26HU00007023375,21226142.122.134.368
2017-10-25HU00007023375,21307342.158.705.254
2017-10-24HU00007023375,20888342.137.504.013
2017-10-20HU00007023375,20698042.141.073.278
2017-10-19HU00007023375,20706242.053.106.333
2017-10-18HU00007023375,20859342.116.392.819
2017-10-17HU00007023375,20747942.150.714.780
2017-10-16HU00007023375,20751742.143.712.228
2017-10-13HU00007023375,20756442.148.458.104
2017-10-12HU00007023375,20455142.275.176.700
2017-10-11HU00007023375,20249542.298.498.877
2017-10-10HU00007023375,20205242.329.523.735
2017-10-09HU00007023375,20448242.331.515.250
2017-10-06HU00007023375,20376542.344.204.662
2017-10-05HU00007023375,20488442.378.177.054
2017-10-04HU00007023375,20573442.450.854.465
2017-10-03HU00007023375,20851842.467.112.948
2017-10-02HU00007023375,20729142.432.630.186
2017-09-29HU00007023375,20975042.449.512.145
2017-09-28HU00007023375,21054042.500.505.234
2017-09-27HU00007023375,21587442.510.718.354
2017-09-26HU00007023375,21824042.558.144.375
2017-09-25HU00007023375,21597442.568.236.212
2017-09-22HU00007023375,21528842.526.770.708
2017-09-21HU00007023375,20956642.702.371.165
2017-09-20HU00007023375,20314042.697.013.447
2017-09-19HU00007023375,20525342.750.599.759
2017-09-18HU00007023375,19827942.687.187.310
2017-09-15HU00007023375,19964642.603.663.996
2017-09-14HU00007023375,19261542.529.393.597
2017-09-13HU00007023375,18769942.475.120.170
2017-09-12HU00007023375,19454742.640.057.889
2017-09-11HU00007023375,18664542.625.577.563
2017-09-08HU00007023375,18033342.606.890.557
2017-09-07HU00007023375,17791842.667.082.792
2017-09-06HU00007023375,17647142.708.485.102
2017-09-05HU00007023375,17529842.732.585.867
2017-09-04HU00007023375,17241842.676.987.201
2017-09-01HU00007023375,17045342.686.071.365
2017-08-31HU00007023375,17547842.746.758.171
2017-08-30HU00007023375,16972642.719.818.925
2017-08-29HU00007023375,17195842.728.866.699
2017-08-28HU00007023375,17079442.802.924.794
2017-08-25HU00007023375,17069642.844.929.537
2017-08-24HU00007023375,16780742.865.575.781
2017-08-23HU00007023375,16227742.872.598.644
2017-08-22HU00007023375,16300642.962.253.493
2017-08-21HU00007023375,16159642.985.909.871
2017-08-18HU00007023375,16070143.006.424.911
2017-08-17HU00007023375,16079043.018.037.211
2017-08-16HU00007023375,15894643.056.812.455
2017-08-15HU00007023375,15819143.154.676.849
2017-08-14HU00007023375,15904443.204.528.361
2017-08-11HU00007023375,16087543.236.100.743
2017-08-10HU00007023375,16130943.227.242.471
2017-08-09HU00007023375,16079543.205.778.994
2017-08-08HU00007023375,16073343.185.950.293
2017-08-07HU00007023375,16008043.138.575.700
2017-08-04HU00007023375,16064642.916.358.779
2017-08-03HU00007023375,15923742.927.032.816
2017-08-02HU00007023375,15830542.905.311.023
2017-08-01HU00007023375,15805042.898.069.215
2017-07-31HU00007023375,15546642.899.236.548
2017-07-28HU00007023375,16191442.938.568.456
2017-07-27HU00007023375,16192942.953.514.374
2017-07-26HU00007023375,16077642.967.411.064
2017-07-25HU00007023375,16332943.032.718.452
2017-07-24HU00007023375,16415043.023.438.639
2017-07-21HU00007023375,16440643.044.880.230
2017-07-20HU00007023375,16509243.055.841.256
2017-07-19HU00007023375,16645843.097.544.490
2017-07-18HU00007023375,16608743.100.176.638
2017-07-17HU00007023375,17081543.156.664.051
2017-07-14HU00007023375,17091043.251.707.159
2017-07-13HU00007023375,17148743.284.861.825
2017-07-12HU00007023375,17006143.263.873.726
2017-07-11HU00007023375,17024543.263.151.568
2017-07-10HU00007023375,16396243.117.367.457
2017-07-10HU00007023375,17058243.172.643.858
2017-07-07HU00007023375,16894143.104.135.577
2017-07-07HU00007023375,16255643.050.896.687
2017-07-06HU00007023375,16520143.022.050.155
2017-07-06HU00007023375,17151243.074.618.155
2017-07-05HU00007023375,16783743.090.201.602
2017-07-05HU00007023375,17405843.142.073.760
2017-07-04HU00007023375,16852443.063.031.629
2017-07-04HU00007023375,17466643.114.207.915
2017-07-03HU00007023375,17659743.017.076.407
2017-07-03HU00007023375,17051942.966.571.089
2017-06-30HU00007023375,17648842.949.246.320
2017-06-30HU00007023375,17064642.900.779.091
2017-06-29HU00007023375,16898042.766.008.153
2017-06-29HU00007023375,17475742.813.804.301
2017-06-28HU00007023375,16957842.774.646.932
2017-06-28HU00007023375,17527042.821.747.044
2017-06-27HU00007023375,17937442.843.122.832
2017-06-27HU00007023375,17376142.796.693.854
2017-06-26HU00007023375,17739842.722.919.424
2017-06-26HU00007023375,18294342.768.677.240
2017-06-23HU00007023375,17659742.501.591.714
2017-06-23HU00007023375,18192242.545.310.869
2017-06-22HU00007023375,17683142.488.761.645
2017-06-22HU00007023375,18207342.531.784.599
2017-06-21HU00007023375,17586442.466.844.079
2017-06-20HU00007023375,17403642.448.799.417
2017-06-19HU00007023375,17368542.489.559.151
2017-06-16HU00007023375,17381742.412.634.813
2017-06-15HU00007023375,17367242.357.483.413
2017-06-14HU00007023375,17329342.339.381.585
2017-06-13HU00007023375,17300942.364.439.663
2017-06-12HU00007023375,17197842.278.474.401
2017-06-09HU00007023375,17255842.264.339.337
2017-06-08HU00007023375,1708890
2017-06-08HU00007023375,17088942.179.602.556
2017-06-07HU00007023375,16956842.151.440.087
2017-06-06HU00007023375,16808142.136.391.364
2017-06-02HU00007023375,16758342.167.114.448
2017-06-01HU00007023375,16695042.136.016.097
2017-05-31HU00007023375,16610242.138.164.464
2017-05-30HU00007023375,16778942.172.764.577
2017-05-29HU00007023375,16690142.172.860.150
2017-05-26HU00007023375,16754642.118.907.163
2017-05-25HU00007023375,16731642.060.418.466
2017-05-24HU00007023375,16616841.976.237.320
2017-05-23HU00007023375,16488141.959.512.104
2017-05-22HU00007023375,16381141.930.616.128
2017-05-19HU00007023375,16431941.891.652.489
2017-05-18HU00007023375,16725641.938.722.885
2017-05-17HU00007023375,16637441.953.782.189
2017-05-16HU00007023375,16739541.998.385.790
2017-05-15HU00007023375,16850942.097.255.738
2017-05-12HU00007023375,16858242.033.563.035
2017-05-11HU00007023375,16882741.930.343.349
2017-05-10HU00007023375,16641441.911.459.023
2017-05-09HU00007023375,16623941.845.757.182
2017-05-08HU00007023375,16564441.789.788.594
2017-05-05HU00007023375,16376341.733.817.375
2017-05-04HU00007023375,16446341.670.123.809
2017-05-03HU00007023375,16522141.661.123.154
2017-05-02HU00007023375,16532441.552.197.612
2017-04-28HU00007023375,16516141.538.458.768
2017-04-27HU00007023375,16519241.525.206.584
2017-04-26HU00007023375,16256841.491.265.253
2017-04-25HU00007023375,16384941.522.235.026
2017-04-24HU00007023375,16322241.564.253.004
2017-04-21HU00007023375,16706541.564.532.827
2017-04-20HU00007023375,16666641.539.535.500