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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 válogatott 1. alapok nyíltvégű befektetési alapja
Évesített hozam: -0,09%

dátum azonosító árfolyam* eszközérték
2022-01-21HU00007034001,95814338.679.000.000
2022-01-20HU00007034001,95913438.830.900.000
2022-01-19HU00007034001,95901338.880.800.000
2022-01-18HU00007034001,96275239.012.000.000
2022-01-17HU00007034001,96598139.136.900.000
2022-01-14HU00007034001,96596639.194.900.000
2022-01-13HU00007034001,96618039.284.200.000
2022-01-12HU00007034001,96918639.410.700.000
2022-01-11HU00007034001,96971839.447.200.000
2022-01-10HU00007034001,96761939.496.500.000

2022-01-07HU00007034001,96679139.546.400.000
2022-01-06HU00007034001,96784439.627.000.000
2022-01-05HU00007034001,96882739.665.800.000
2022-01-04HU00007034001,97499839.790.100.000
2022-01-03HU00007034001,98153439.968.900.000
2021-12-31HU00007034001,98178239.977.500.000
2021-12-30HU00007034001,98282440.034.000.000
2021-12-29HU00007034001,98616340.164.300.000
2021-12-28HU00007034001,98507340.169.100.000
2021-12-27HU00007034001,98694540.217.800.000
2021-12-23HU00007034001,98343140.198.500.000
2021-12-22HU00007034001,97961340.193.100.000
2021-12-21HU00007034001,97895940.206.800.000
2021-12-20HU00007034001,97273040.147.600.000
2021-12-17HU00007034001,97630140.302.900.000
2021-12-16HU00007034001,97860840.428.200.000
2021-12-15HU00007034001,97895340.503.100.000
2021-12-14HU00007034001,97804440.556.800.000
2021-12-13HU00007034001,98153940.675.400.000
2021-12-10HU00007034001,98269640.728.100.000
2021-12-09HU00007034001,97898540.776.900.000
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2021-12-06HU00007034001,97596440.799.000.000
2021-12-03HU00007034001,97173140.767.900.000
2021-12-02HU00007034001,97078840.796.000.000
2021-12-01HU00007034001,97269540.922.300.000
2021-11-30HU00007034001,97781941.081.000.000
2021-11-29HU00007034001,98234641.267.200.000
2021-11-26HU00007034001,98086141.311.000.000
2021-11-25HU00007034001,98432841.466.400.000
2021-11-24HU00007034001,98482741.511.500.000
2021-11-23HU00007034001,98363541.540.400.000
2021-11-22HU00007034001,98790541.701.300.000
2021-11-19HU00007034001,98832441.735.700.000
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2021-11-17HU00007034001,98891341.818.800.000
2021-11-16HU00007034001,99223742.059.300.000
2021-11-15HU00007034001,98961142.067.200.000
2021-11-12HU00007034001,99101442.146.500.000
2021-11-10HU00007034001,98873342.159.100.000
2021-11-09HU00007034001,99011542.266.000.000
2021-11-08HU00007034001,99062842.335.400.000
2021-11-05HU00007034001,99012642.411.900.000
2021-11-04HU00007034001,99161142.496.000.000
2021-11-03HU00007034001,98878742.483.700.000
2021-11-02HU00007034001,98755642.526.800.000
2021-10-29HU00007034001,98702742.567.000.000
2021-10-28HU00007034001,98943942.704.100.000
2021-10-27HU00007034001,98946042.730.300.000
2021-10-26HU00007034001,98949042.742.500.000
2021-10-25HU00007034001,98905142.812.700.000
2021-10-22HU00007034001,98630542.767.400.000
2021-10-21HU00007034001,98548942.803.400.000
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2021-10-08HU00007034001,98238243.134.000.000
2021-10-07HU00007034001,98084043.165.200.000
2021-10-06HU00007034001,98030043.203.600.000
2021-10-05HU00007034001,97754143.161.500.000
2021-10-04HU00007034001,97441743.100.600.000
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2021-09-30HU00007034001,98509443.431.600.000
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2021-09-28HU00007034001,98331043.438.900.000
2021-09-27HU00007034001,98885343.617.700.000
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2021-09-06HU00007034001,98388144.161.300.000
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2021-08-31HU00007034001,99138144.517.500.000
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2021-08-23HU00007034001,99425944.818.500.000
2021-08-19HU00007034001,99369844.852.200.000
2021-08-18HU00007034001,99319144.855.100.000
2021-08-17HU00007034001,99527944.904.900.000
2021-08-16HU00007034001,99637344.945.700.000
2021-08-13HU00007034001,99689144.955.000.000
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2021-08-11HU00007034001,99807745.082.400.000
2021-08-10HU00007034001,99678545.080.100.000
2021-08-09HU00007034001,99687945.107.900.000
2021-08-06HU00007034001,99505145.167.500.000
2021-08-05HU00007034001,99546445.236.400.000
2021-08-04HU00007034001,99335145.213.000.000
2021-08-03HU00007034001,99389545.246.900.000
2021-08-02HU00007034001,99425645.321.500.000
2021-07-30HU00007034001,99392545.347.600.000
2021-07-29HU00007034001,99600645.419.400.000
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2021-07-27HU00007034001,99762645.504.400.000
2021-07-26HU00007034002,00042345.620.000.000
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2021-07-22HU00007034001,99378545.589.700.000
2021-07-21HU00007034001,99264345.627.200.000
2021-07-20HU00007034001,98918145.563.300.000
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2021-07-16HU00007034001,99279645.724.600.000
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2021-06-30HU00007034001,97997045.852.600.000
2021-06-29HU00007034001,97942045.869.800.000
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2021-06-18HU00007034001,97481846.126.900.000
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2021-06-09HU00007034001,96190746.213.000.000
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2021-06-07HU00007034001,96201046.322.900.000
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2021-06-03HU00007034001,96041646.436.000.000
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2021-05-31HU00007034001,96187846.577.400.000
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