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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: 2017-12-18

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K&H válogatott 1. alapok nyíltvégű befektetési alapja
Évesített hozam: -0,38%

dátum azonosító árfolyam* eszközérték
2018-12-06HU00007034001,86930945.788.826.313
2018-12-05HU00007034001,86994545.836.722.491
2018-12-04HU00007034001,87041545.840.937.153
2018-12-03HU00007034001,87240445.895.167.004
2018-11-30HU00007034001,87192645.905.819.108
2018-11-29HU00007034001,86916445.812.630.534
2018-11-28HU00007034001,87168345.908.358.912
2018-11-27HU00007034001,86950445.967.465.685
2018-11-26HU00007034001,86784745.964.454.898
2018-11-23HU00007034001,86399445.862.592.792

2018-11-22HU00007034001,86232145.832.196.382
2018-11-21HU00007034001,86103045.811.602.100
2018-11-20HU00007034001,86070345.943.742.272
2018-11-19HU00007034001,86166445.980.121.507
2018-11-16HU00007034001,86379646.031.594.515
2018-11-15HU00007034001,86475746.125.863.372
2018-11-14HU00007034001,86405346.115.241.168
2018-11-13HU00007034001,86563246.154.701.043
2018-11-12HU00007034001,86410146.106.554.272
2018-11-09HU00007034001,86470646.129.661.859
2018-11-08HU00007034001,86375746.115.846.517
2018-11-07HU00007034001,86548046.181.517.159
2018-11-06HU00007034001,86433746.143.158.333
2018-11-05HU00007034001,86433046.174.456.326
2018-10-31HU00007034001,86538646.224.966.233
2018-10-30HU00007034001,86534946.223.040.176
2018-10-29HU00007034001,86335546.212.468.717
2018-10-26HU00007034001,86225746.192.663.124
2018-10-25HU00007034001,86151646.199.424.515
2018-10-24HU00007034001,86018846.160.106.023
2018-10-19HU00007034001,86141746.216.688.828
2018-10-18HU00007034001,86092546.264.075.477
2018-10-17HU00007034001,86059946.299.467.673
2018-10-16HU00007034001,85714346.208.015.054
2018-10-15HU00007034001,85690646.312.557.928
2018-10-12HU00007034001,85730746.368.043.503
2018-10-11HU00007034001,85752546.396.583.349
2018-10-10HU00007034001,86068646.511.347.107
2018-10-09HU00007034001,86574846.679.470.954
2018-10-08HU00007034001,86654646.730.443.619
2018-10-05HU00007034001,86658746.761.502.918
2018-10-04HU00007034001,86798946.838.508.352
2018-10-03HU00007034001,86723046.823.528.766
2018-10-02HU00007034001,86866346.862.240.375
2018-10-01HU00007034001,86743046.845.669.350
2018-09-28HU00007034001,86896046.873.628.944
2018-09-27HU00007034001,86594346.814.155.143
2018-09-26HU00007034001,86410346.805.346.591
2018-09-25HU00007034001,86345446.770.654.101
2018-09-24HU00007034001,86452946.842.296.369
2018-09-21HU00007034001,86443846.873.971.725
2018-09-20HU00007034001,86315446.913.732.235
2018-09-19HU00007034001,86344246.975.691.424
2018-09-18HU00007034001,86244746.909.766.426
2018-09-17HU00007034001,86473947.034.705.183
2018-09-14HU00007034001,86521247.143.156.096
2018-09-13HU00007034001,86625347.154.730.688
2018-09-12HU00007034001,86723947.162.861.106
2018-09-11HU00007034001,86824847.192.384.270
2018-09-10HU00007034001,86882947.237.515.039
2018-09-07HU00007034001,86866547.170.674.504
2018-09-06HU00007034001,86739147.171.267.951
2018-09-05HU00007034001,86967847.241.348.929
2018-09-04HU00007034001,87176147.303.976.100
2018-09-03HU00007034001,87124447.298.681.239
2018-08-31HU00007034001,87100547.314.023.427
2018-08-30HU00007034001,87126947.291.840.513
2018-08-29HU00007034001,86911947.260.580.858
2018-08-28HU00007034001,86846147.260.102.674
2018-08-27HU00007034001,86936247.389.821.638
2018-08-24HU00007034001,86930547.444.506.483
2018-08-23HU00007034001,86865747.446.714.772
2018-08-22HU00007034001,86853747.469.432.354
2018-08-21HU00007034001,86737947.413.597.130
2018-08-17HU00007034001,86801047.419.731.514
2018-08-16HU00007034001,86814247.464.709.882
2018-08-15HU00007034001,87005247.526.501.033
2018-08-14HU00007034001,86599347.389.923.355
2018-08-13HU00007034001,86448047.348.531.179
2018-08-10HU00007034001,86638047.413.026.349
2018-08-09HU00007034001,86311947.340.346.210
2018-08-08HU00007034001,86197947.361.471.655
2018-08-07HU00007034001,86513347.380.315.846
2018-08-06HU00007034001,86707447.428.406.240
2018-08-03HU00007034001,86604747.363.768.009
2018-08-02HU00007034001,86570447.340.847.333
2018-08-01HU00007034001,86486447.342.361.468
2018-07-31HU00007034001,86395447.332.526.328
2018-07-30HU00007034001,86545347.368.194.556
2018-07-27HU00007034001,86770047.414.298.355
2018-07-26HU00007034001,86865947.437.497.995
2018-07-25HU00007034001,86666947.400.463.850
2018-07-24HU00007034001,86569747.371.654.218
2018-07-23HU00007034001,86463047.370.142.303
2018-07-20HU00007034001,86520247.386.246.575
2018-07-19HU00007034001,86772847.454.374.011
2018-07-18HU00007034001,86579347.439.022.297
2018-07-17HU00007034001,86250047.383.855.807
2018-07-16HU00007034001,86087247.346.518.601
2018-07-13HU00007034001,86169647.387.832.829
2018-07-12HU00007034001,86280347.435.526.105
2018-07-11HU00007034001,85998847.368.894.926
2018-07-10HU00007034001,86086147.356.829.173
2018-07-09HU00007034001,85738747.271.542.170
2018-07-06HU00007034001,85798247.313.427.094
2018-07-05HU00007034001,85648947.289.040.612
2018-07-04HU00007034001,85671847.313.405.364
2018-07-03HU00007034001,85548847.311.203.467
2018-07-02HU00007034001,86093747.458.284.850
2018-06-29HU00007034001,86196147.500.341.989
2018-06-28HU00007034001,86125447.429.190.228
2018-06-27HU00007034001,86163347.448.654.099
2018-06-26HU00007034001,85991547.460.546.398
2018-06-25HU00007034001,85953447.484.703.353
2018-06-22HU00007034001,86094347.078.559.365
2018-06-21HU00007034001,86419247.163.620.475
2018-06-20HU00007034001,86436147.183.172.059
2018-06-19HU00007034001,86492747.173.692.247
2018-06-18HU00007034001,86472947.277.520.107
2018-06-15HU00007034001,86492547.309.404.971
2018-06-14HU00007034001,86228747.292.695.119
2018-06-13HU00007034001,86132547.300.584.929
2018-06-12HU00007034001,86446547.358.523.589
2018-06-11HU00007034001,86623947.402.333.039
2018-06-08HU00007034001,86559447.378.281.652
2018-06-07HU00007034001,86323747.361.256.510
2018-06-06HU00007034001,86608447.465.861.217
2018-06-05HU00007034001,86900947.575.835.488
2018-06-04HU00007034001,86671547.561.220.642
2018-06-01HU00007034001,86808047.610.480.394
2018-05-31HU00007034001,86565547.578.581.622
2018-05-30HU00007034001,86882447.667.448.305
2018-05-29HU00007034001,87039247.711.152.380
2018-05-28HU00007034001,86976747.724.487.323
2018-05-25HU00007034001,86930947.790.120.349
2018-05-24HU00007034001,86791747.792.289.077
2018-05-23HU00007034001,86625747.762.176.168
2018-05-22HU00007034001,86269947.705.281.684
2018-05-18HU00007034001,86469647.761.482.802
2018-05-17HU00007034001,86410047.784.944.684
2018-05-16HU00007034001,86567947.815.475.822
2018-05-15HU00007034001,86352447.805.675.607
2018-05-14HU00007034001,86362747.919.704.851
2018-05-11HU00007034001,86380347.949.934.961
2018-05-10HU00007034001,86274647.682.639.274
2018-05-09HU00007034001,86362547.750.547.022
2018-05-08HU00007034001,86625747.874.777.942
2018-05-07HU00007034001,86448647.817.544.058
2018-05-04HU00007034001,86403747.851.260.103
2018-05-03HU00007034001,86271247.795.379.775
2018-05-02HU00007034001,86317647.885.826.563
2018-04-27HU00007034001,86197247.948.660.354
2018-04-26HU00007034001,86004947.916.395.026
2018-04-25HU00007034001,85825447.939.515.133
2018-04-24HU00007034001,85791847.924.313.497
2018-04-23HU00007034001,85823647.863.558.553
2018-04-20HU00007034001,85554447.842.721.250
2018-04-19HU00007034001,85584547.886.817.011
2018-04-18HU00007034001,85597147.935.047.877
2018-04-17HU00007034001,85698547.978.263.135
2018-04-16HU00007034001,85577147.986.904.847
2018-04-13HU00007034001,85739748.047.716.411
2018-04-12HU00007034001,85818848.076.105.437
2018-04-11HU00007034001,85722748.147.767.691
2018-04-10HU00007034001,85797048.199.403.752
2018-04-09HU00007034001,85822048.234.536.314
2018-04-06HU00007034001,85811248.247.142.029
2018-04-05HU00007034001,85667348.230.207.640
2018-04-04HU00007034001,85659648.246.536.265
2018-04-03HU00007034001,85831948.358.303.108
2018-03-29HU00007034001,85806648.418.006.953
2018-03-28HU00007034001,85514548.410.314.509
2018-03-27HU00007034001,85649448.479.555.659
2018-03-26HU00007034001,85450548.470.578.476
2018-03-23HU00007034001,85565748.581.549.946
2018-03-22HU00007034001,85656248.685.220.799
2018-03-21HU00007034001,85644348.761.815.096
2018-03-20HU00007034001,85766048.872.642.096
2018-03-19HU00007034001,85567848.870.103.880
2018-03-14HU00007034001,85564348.940.350.397
2018-03-13HU00007034001,85636349.004.186.580
2018-03-12HU00007034001,85843649.097.222.210
2018-03-09HU00007034001,85765549.137.054.738
2018-03-08HU00007034001,84999248.991.452.976
2018-03-07HU00007034001,84899649.024.653.312
2018-03-06HU00007034001,85136449.078.767.979
2018-03-05HU00007034001,85314549.297.134.985
2018-03-02HU00007034001,85175649.301.021.801
2018-03-01HU00007034001,85578949.445.309.196
2018-02-28HU00007034001,85739649.549.973.291
2018-02-27HU00007034001,85770949.586.038.541
2018-02-26HU00007034001,85782649.712.654.829
2018-02-23HU00007034001,85636649.780.093.125
2018-02-22HU00007034001,85502849.794.968.732
2018-02-21HU00007034001,85435149.832.157.604
2018-02-20HU00007034001,85329849.837.894.076
2018-02-19HU00007034001,85139549.852.321.885
2018-02-16HU00007034001,85177949.899.117.086
2018-02-15HU00007034001,85045449.893.540.553
2018-02-14HU00007034001,85405050.004.793.043
2018-02-13HU00007034001,85263149.999.040.656
2018-02-12HU00007034001,85341449.932.411.632
2018-02-09HU00007034001,85285849.918.376.131
2018-02-08HU00007034001,85167649.958.647.989
2018-02-07HU00007034001,84975649.906.375.891
2018-02-06HU00007034001,85085450.009.261.688
2018-02-05HU00007034001,84834749.998.988.098
2018-02-02HU00007034001,85167750.144.562.257
2018-02-01HU00007034001,85633850.278.587.409
2018-01-31HU00007034001,85831650.360.208.483
2018-01-30HU00007034001,85973750.407.391.365
2018-01-29HU00007034001,86116350.414.895.700
2018-01-26HU00007034001,86186050.410.641.035
2018-01-25HU00007034001,86203950.338.614.441
2018-01-24HU00007034001,86184850.350.155.912
2018-01-23HU00007034001,86562750.498.984.801
2018-01-22HU00007034001,86437750.523.350.380
2018-01-19HU00007034001,86318150.568.314.830
2018-01-18HU00007034001,86503550.679.851.436
2018-01-17HU00007034001,86667550.795.434.968
2018-01-16HU00007034001,86710550.825.435.015
2018-01-15HU00007034001,86666150.809.359.169
2018-01-12HU00007034001,86844850.888.257.456
2018-01-11HU00007034001,87109551.014.428.734
2018-01-10HU00007034001,87184751.072.721.588
2018-01-09HU00007034001,87469551.191.177.517
2018-01-08HU00007034001,87290151.149.389.688
2018-01-05HU00007034001,87112951.124.855.871
2018-01-04HU00007034001,86903751.110.267.642
2018-01-03HU00007034001,86903051.117.429.486
2018-01-02HU00007034001,86625350.987.814.006
2017-12-29HU00007034001,86886050.835.631.900
2017-12-28HU00007034001,87076450.997.575.730
2017-12-27HU00007034001,87260651.046.797.224
2017-12-22HU00007034001,87473651.063.692.141
2017-12-21HU00007034001,87402451.100.362.544
2017-12-20HU00007034001,87485951.140.712.769
2017-12-19HU00007034001,87551351.243.618.480
2017-12-18HU00007034001,87628051.268.119.245