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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: 2019-10-27

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





K&H válogatott 2. alapok nyíltvégű befektetési alapja
Évesített hozam: 0,26%

dátum azonosító árfolyam* eszközérték
2020-10-19HU00007034182,312640156.391.000.000
2020-10-16HU00007034182,315513156.606.000.000
2020-10-15HU00007034182,316948156.673.000.000
2020-10-14HU00007034182,316408156.509.000.000
2020-10-13HU00007034182,309949155.934.000.000
2020-10-12HU00007034182,308081155.687.000.000
2020-10-09HU00007034182,305471155.459.000.000
2020-10-08HU00007034182,299928154.988.000.000
2020-10-07HU00007034182,293304154.538.000.000
2020-10-06HU00007034182,291393154.410.000.000

2020-10-05HU00007034182,293880154.805.000.000
2020-10-02HU00007034182,292166154.735.000.000
2020-10-01HU00007034182,293521154.910.000.000
2020-09-30HU00007034182,296715155.116.000.000
2020-09-29HU00007034182,296171155.072.000.000
2020-09-28HU00007034182,304540155.590.000.000
2020-09-25HU00007034182,298446155.165.000.000
2020-09-24HU00007034182,293163154.841.000.000
2020-09-23HU00007034182,291085154.703.000.000
2020-09-22HU00007034182,292994154.804.000.000
2020-09-21HU00007034182,290791154.259.000.000
2020-09-18HU00007034182,293766154.461.000.000
2020-09-17HU00007034182,298794154.719.000.000
2020-09-16HU00007034182,290529154.121.000.000
2020-09-15HU00007034182,285974153.802.000.000
2020-09-14HU00007034182,291894154.165.000.000
2020-09-11HU00007034182,285402153.702.000.000
2020-09-10HU00007034182,284176153.742.000.000
2020-09-09HU00007034182,293545154.322.000.000
2020-09-08HU00007034182,298865154.564.000.000
2020-09-07HU00007034182,303223154.863.000.000
2020-09-04HU00007034182,297843154.567.000.000
2020-09-03HU00007034182,299233154.710.000.000
2020-09-02HU00007034182,306442155.225.000.000
2020-09-01HU00007034182,284610153.737.000.000
2020-08-31HU00007034182,285437153.792.000.000
2020-08-28HU00007034182,287310153.958.000.000
2020-08-27HU00007034182,298124154.709.000.000
2020-08-26HU00007034182,298499154.729.000.000
2020-08-25HU00007034182,286257153.898.000.000
2020-08-24HU00007034182,278501153.391.000.000
2020-08-19HU00007034182,270245152.782.000.000
2020-08-18HU00007034182,276190153.108.000.000
2020-08-17HU00007034182,275407153.021.000.000
2020-08-14HU00007034182,268986152.554.000.000
2020-08-13HU00007034182,267666152.482.000.000
2020-08-12HU00007034182,269239152.565.000.000
2020-08-11HU00007034182,271594152.572.000.000
2020-08-10HU00007034182,281858153.248.000.000
2020-08-07HU00007034182,277109152.830.000.000
2020-08-06HU00007034182,275374152.671.000.000
2020-08-05HU00007034182,269056152.187.000.000
2020-08-04HU00007034182,271770152.372.000.000
2020-08-03HU00007034182,274040152.424.000.000
2020-07-31HU00007034182,257593151.204.000.000
2020-07-30HU00007034182,263083151.448.000.000
2020-07-29HU00007034182,274962152.141.000.000
2020-07-28HU00007034182,274250152.035.000.000
2020-07-27HU00007034182,271172151.776.000.000
2020-07-24HU00007034182,278184152.184.000.000
2020-07-23HU00007034182,283052152.445.000.000
2020-07-22HU00007034182,287834152.769.000.000
2020-07-21HU00007034182,290959152.834.000.000
2020-07-20HU00007034182,285959152.285.000.000
2020-07-17HU00007034182,287002152.184.000.000
2020-07-16HU00007034182,287094152.047.000.000
2020-07-15HU00007034182,286307151.924.000.000
2020-07-14HU00007034182,295231152.399.000.000
2020-07-13HU00007034182,291998152.096.000.000
2020-07-10HU00007034182,293727152.130.000.000
2020-07-09HU00007034182,293038151.661.000.000
2020-07-08HU00007034182,298470152.096.000.000
2020-07-07HU00007034182,293583151.614.000.000
2020-07-06HU00007034182,295256151.763.000.000
2020-07-03HU00007034182,295455151.641.000.000
2020-07-02HU00007034182,292228151.391.000.000
2020-07-01HU00007034182,298941151.700.000.000
2020-06-30HU00007034182,308630152.229.000.000
2020-06-29HU00007034182,300779151.711.000.000
2020-06-26HU00007034182,297954151.374.000.000
2020-06-25HU00007034182,299048151.360.000.000
2020-06-24HU00007034182,288443150.668.000.000
2020-06-23HU00007034182,281251150.067.000.000
2020-06-22HU00007034182,278158149.719.000.000
2020-06-19HU00007034182,270675149.171.000.000
2020-06-18HU00007034182,266304148.796.000.000
2020-06-17HU00007034182,266010148.683.000.000
2020-06-16HU00007034182,269116148.798.000.000
2020-06-15HU00007034182,269954148.813.000.000
2020-06-12HU00007034182,264860148.343.000.000
2020-06-11HU00007034182,257638147.731.000.000
2020-06-10HU00007034182,261438147.940.000.000
2020-06-09HU00007034182,270397148.340.000.000
2020-06-08HU00007034182,268648148.197.000.000
2020-06-05HU00007034182,270130148.199.000.000
2020-06-04HU00007034182,274137148.366.000.000
2020-06-03HU00007034182,279463148.502.000.000
2020-06-02HU00007034182,279177148.274.000.000
2020-05-29HU00007034182,287091148.661.000.000
2020-05-28HU00007034182,288728148.579.000.000
2020-05-27HU00007034182,283775148.124.000.000
2020-05-26HU00007034182,295004148.638.000.000
2020-05-25HU00007034182,301533148.921.000.000
2020-05-22HU00007034182,297310148.515.000.000
2020-05-21HU00007034182,288187147.776.000.000
2020-05-20HU00007034182,298027148.311.000.000
2020-05-19HU00007034182,295716147.998.000.000
2020-05-18HU00007034182,316053149.143.000.000
2020-05-15HU00007034182,302856148.147.000.000
2020-05-14HU00007034182,305678148.205.000.000
2020-05-13HU00007034182,295090147.416.000.000
2020-05-12HU00007034182,292133147.071.000.000
2020-05-11HU00007034182,293130147.058.000.000
2020-05-08HU00007034182,289302146.733.000.000
2020-05-07HU00007034182,287303146.522.000.000
2020-05-06HU00007034182,286538146.486.000.000
2020-05-05HU00007034182,288888146.586.000.000
2020-05-04HU00007034182,284530146.254.000.000
2020-04-30HU00007034182,296790146.933.000.000
2020-04-29HU00007034182,306785147.486.000.000
2020-04-28HU00007034182,283177145.779.000.000
2020-04-27HU00007034182,286917145.940.000.000
2020-04-24HU00007034182,289382146.071.000.000
2020-04-23HU00007034182,294746146.354.000.000
2020-04-22HU00007034182,283402145.747.000.000
2020-04-21HU00007034182,274785145.151.000.000
2020-04-20HU00007034182,287802145.945.000.000
2020-04-17HU00007034182,284562145.607.000.000
2020-04-16HU00007034182,270109144.587.000.000
2020-04-15HU00007034182,267005144.386.000.000
2020-04-14HU00007034182,262645144.145.000.000
2020-04-09HU00007034182,273334144.832.000.000
2020-04-08HU00007034182,278661145.148.000.000
2020-04-07HU00007034182,267149144.356.000.000
2020-04-06HU00007034182,295839146.149.000.000
2020-04-03HU00007034182,281570145.237.000.000
2020-04-02HU00007034182,278653145.007.000.000
2020-04-01HU00007034182,269476144.479.000.000
2020-03-31HU00007034182,264093144.110.000.000
2020-03-30HU00007034182,255389143.616.000.000
2020-03-27HU00007034182,260892143.982.000.000
2020-03-26HU00007034182,265689144.527.000.000
2020-03-25HU00007034182,257622144.328.000.000
2020-03-24HU00007034182,253622144.646.000.000
2020-03-23HU00007034182,215968142.909.000.000
2020-03-20HU00007034182,213316143.241.000.000
2020-03-19HU00007034182,218826144.659.000.000
2020-03-18HU00007034182,180742143.268.000.000
2020-03-17HU00007034182,212142145.813.000.000
2020-03-16HU00007034182,186100144.805.000.000
2020-03-13HU00007034182,223448147.229.000.000
2020-03-12HU00007034182,210435146.461.000.000
2020-03-11HU00007034182,246008148.955.000.000
2020-03-10HU00007034182,267575150.386.000.000
2020-03-09HU00007034182,258858149.692.000.000
2020-03-06HU00007034182,287403151.357.000.000
2020-03-05HU00007034182,303970152.342.000.000
2020-03-04HU00007034182,311527152.866.000.000
2020-03-03HU00007034182,308545152.310.000.000
2020-03-02HU00007034182,305965151.859.000.000
2020-02-28HU00007034182,296612151.046.000.000
2020-02-27HU00007034182,311605151.802.000.000
2020-02-26HU00007034182,332866153.108.000.000
2020-02-25HU00007034182,335588153.076.000.000
2020-02-24HU00007034182,345910153.476.000.000
2020-02-21HU00007034182,347652153.358.000.000
2020-02-20HU00007034182,344974152.891.000.000
2020-02-19HU00007034182,349460153.061.000.000
2020-02-18HU00007034182,346045152.529.000.000
2020-02-17HU00007034182,335082151.611.000.000
2020-02-14HU00007034182,344084151.933.000.000
2020-02-13HU00007034182,347508152.098.000.000
2020-02-12HU00007034182,357549152.564.000.000
2020-02-11HU00007034182,352482151.942.000.000
2020-02-10HU00007034182,350903151.667.000.000
2020-02-07HU00007034182,348146151.087.000.000
2020-02-06HU00007034182,343495150.474.000.000
2020-02-05HU00007034182,336020149.933.000.000
2020-02-04HU00007034182,331783149.256.000.000
2020-02-03HU00007034182,331848148.981.000.000
2020-01-31HU00007034182,331836148.706.000.000
2020-01-30HU00007034182,336828148.887.000.000
2020-01-29HU00007034182,337872148.715.000.000
2020-01-28HU00007034182,341159148.888.000.000
2020-01-27HU00007034182,345627148.895.000.000
2020-01-24HU00007034182,343418148.475.000.000
2020-01-23HU00007034182,340582147.927.000.000
2020-01-22HU00007034182,338523147.585.000.000
2020-01-21HU00007034182,336117147.184.000.000
2020-01-20HU00007034182,345705147.460.000.000
2020-01-17HU00007034182,343099146.989.000.000
2020-01-16HU00007034182,336680146.186.000.000
2020-01-15HU00007034182,335365145.754.000.000
2020-01-14HU00007034182,336454145.363.000.000
2020-01-13HU00007034182,345240145.665.000.000
2020-01-10HU00007034182,344881145.247.000.000
2020-01-09HU00007034182,339617144.554.000.000
2020-01-08HU00007034182,332159143.876.000.000
2020-01-07HU00007034182,333622143.768.000.000
2020-01-06HU00007034182,331485143.455.000.000
2020-01-03HU00007034182,337156143.772.000.000
2020-01-02HU00007034182,329222143.084.000.000
2019-12-31HU00007034182,325387142.735.000.000
2019-12-30HU00007034182,328866142.447.000.000
2019-12-23HU00007034182,339482142.900.000.000
2019-12-20HU00007034182,335761142.336.000.000
2019-12-19HU00007034182,333543141.880.000.000
2019-12-18HU00007034182,335541141.642.000.000
2019-12-17HU00007034182,333185141.240.000.000
2019-12-16HU00007034182,330612140.904.000.000
2019-12-13HU00007034182,327121140.271.000.000
2019-12-12HU00007034182,327644140.003.000.000
2019-12-11HU00007034182,330759135.584.000.000
2019-12-10HU00007034182,330102135.153.000.000
2019-12-09HU00007034182,335054135.005.000.000
2019-12-06HU00007034182,323625127.851.000.000
2019-12-05HU00007034182,323700127.855.000.000
2019-12-04HU00007034182,325273127.942.000.000
2019-12-03HU00007034182,320975127.705.000.000
2019-12-02HU00007034182,327621128.071.000.000
2019-11-29HU00007034182,336627128.566.000.000
2019-11-28HU00007034182,348160128.911.000.000
2019-11-27HU00007034182,349816128.833.000.000
2019-11-26HU00007034182,347345128.327.000.000
2019-11-25HU00007034182,344202127.989.000.000
2019-11-22HU00007034182,339506127.469.000.000
2019-11-21HU00007034182,331825126.677.000.000
2019-11-20HU00007034182,332320126.513.000.000
2019-11-19HU00007034182,329994126.041.000.000
2019-11-18HU00007034182,333949126.022.000.000
2019-11-15HU00007034182,332916125.641.000.000
2019-11-14HU00007034182,333182125.518.000.000
2019-11-13HU00007034182,332837125.343.000.000
2019-11-12HU00007034182,327361124.878.000.000
2019-11-11HU00007034182,329002124.854.000.000
2019-11-08HU00007034182,320703124.236.000.000
2019-11-07HU00007034182,327960124.385.000.000
2019-11-06HU00007034182,321790123.853.000.000
2019-11-05HU00007034182,318834123.497.000.000
2019-11-04HU00007034182,311515122.825.000.000
2019-10-31HU00007034182,305844122.281.000.000
2019-10-30HU00007034182,311179122.262.000.000
2019-10-29HU00007034182,309900121.892.000.000
2019-10-28HU00007034182,306859121.497.000.000