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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: 2021-04-24

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: -2,78%

dátum azonosító árfolyam* eszközérték
2022-03-25HU00007034001,93396833.587.900.000
2022-03-24HU00007034001,93227433.558.400.000
2022-03-23HU00007034001,93481935.268.000.000
2022-03-22HU00007034001,93147635.242.400.000
2022-03-21HU00007034001,93807335.513.400.000
2022-03-18HU00007034001,94301735.699.200.000
2022-03-17HU00007034001,93763335.689.400.000
2022-03-16HU00007034001,93326135.790.800.000
2022-03-11HU00007034001,93440735.953.800.000
2022-03-10HU00007034001,94039036.383.700.000

2022-03-09HU00007034001,94049136.518.100.000
2022-03-08HU00007034001,94185536.592.000.000
2022-03-07HU00007034001,94776836.777.100.000
2022-03-04HU00007034001,95911337.080.400.000
2022-03-03HU00007034001,95634537.059.000.000
2022-03-02HU00007034001,95844837.169.100.000
2022-03-01HU00007034001,95620137.189.100.000
2022-02-28HU00007034001,95134537.238.400.000
2022-02-25HU00007034001,94930437.251.800.000
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2022-02-23HU00007034001,94447837.260.000.000
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2022-02-18HU00007034001,94857737.483.500.000
2022-02-17HU00007034001,94991937.582.400.000
2022-02-16HU00007034001,95177437.671.100.000
2022-02-15HU00007034001,95067137.672.300.000
2022-02-14HU00007034001,95159637.750.800.000
2022-02-11HU00007034001,95029737.765.400.000
2022-02-10HU00007034001,95570837.913.600.000
2022-02-09HU00007034001,95830038.023.000.000
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2022-02-03HU00007034001,94832738.008.900.000
2022-02-02HU00007034001,95613438.213.300.000
2022-02-01HU00007034001,95847338.299.300.000
2022-01-31HU00007034001,95950838.355.600.000
2022-01-28HU00007034001,95733238.354.400.000
2022-01-27HU00007034001,95445838.404.700.000
2022-01-26HU00007034001,95754038.506.400.000
2022-01-25HU00007034001,95614638.513.700.000
2022-01-24HU00007034001,95832338.602.900.000
2022-01-21HU00007034001,95814338.679.000.000
2022-01-20HU00007034001,95913438.830.900.000
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2022-01-18HU00007034001,96275239.012.000.000
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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
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2021-12-13HU00007034001,98153940.675.400.000
2021-12-10HU00007034001,98269640.728.100.000
2021-12-09HU00007034001,97898540.776.900.000
2021-12-08HU00007034001,97996440.831.500.000
2021-12-07HU00007034001,98037140.852.900.000
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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
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2021-10-29HU00007034001,98702742.567.000.000
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2021-10-22HU00007034001,98630542.767.400.000
2021-10-21HU00007034001,98548942.803.400.000
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2021-10-15HU00007034001,98315042.974.100.000
2021-10-14HU00007034001,98172943.006.200.000
2021-10-13HU00007034001,98117443.002.100.000
2021-10-12HU00007034001,98057743.006.400.000
2021-10-11HU00007034001,98064343.062.000.000
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
2021-10-01HU00007034001,98133743.312.500.000
2021-09-30HU00007034001,98509443.431.600.000
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2021-09-27HU00007034001,98885343.617.700.000
2021-09-24HU00007034001,98787743.641.400.000
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2021-09-22HU00007034001,98479343.653.600.000
2021-09-21HU00007034001,97985343.574.300.000
2021-09-20HU00007034001,98028743.621.000.000
2021-09-17HU00007034001,98273443.700.300.000
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2021-09-15HU00007034001,98258843.780.300.000
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2021-09-06HU00007034001,98388144.161.300.000
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2021-09-01HU00007034001,98814344.407.400.000
2021-08-31HU00007034001,99138144.517.500.000
2021-08-30HU00007034001,99121944.563.700.000
2021-08-27HU00007034001,99286744.675.000.000
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2021-08-19HU00007034001,99369844.852.200.000
2021-08-18HU00007034001,99319144.855.100.000
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2021-08-09HU00007034001,99687945.107.900.000
2021-08-06HU00007034001,99505145.167.500.000
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2021-08-03HU00007034001,99389545.246.900.000
2021-08-02HU00007034001,99425645.321.500.000
2021-07-30HU00007034001,99392545.347.600.000
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