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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: 2020-09-19

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: 4,61%

dátum azonosító árfolyam* eszközérték
2021-09-14HU00007034182,394355190.017.000.000
2021-09-13HU00007034182,400049190.538.000.000
2021-09-10HU00007034182,397643190.432.000.000
2021-09-09HU00007034182,402687190.867.000.000
2021-09-08HU00007034182,399537190.684.000.000
2021-09-07HU00007034182,402531190.942.000.000
2021-09-03HU00007034182,401440190.925.000.000
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2021-09-01HU00007034182,399784190.959.000.000
2021-08-31HU00007034182,407847191.731.000.000

2021-08-30HU00007034182,404877191.554.000.000
2021-08-27HU00007034182,406365191.881.000.000
2021-08-26HU00007034182,400691191.482.000.000
2021-08-25HU00007034182,409096192.171.000.000
2021-08-24HU00007034182,412148192.246.000.000
2021-08-23HU00007034182,412328192.285.000.000
2021-08-19HU00007034182,409601192.170.000.000
2021-08-18HU00007034182,411061192.303.000.000
2021-08-17HU00007034182,413911192.624.000.000
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2021-08-13HU00007034182,411950192.632.000.000
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2021-08-10HU00007034182,411039193.036.000.000
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2021-08-06HU00007034182,410700193.040.000.000
2021-08-05HU00007034182,412665193.334.000.000
2021-08-04HU00007034182,407144192.980.000.000
2021-08-03HU00007034182,406328193.014.000.000
2021-08-02HU00007034182,406466193.132.000.000
2021-07-30HU00007034182,402946193.027.000.000
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2021-07-27HU00007034182,404025193.792.000.000
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2021-07-23HU00007034182,410571194.767.000.000
2021-07-22HU00007034182,398731194.014.000.000
2021-07-20HU00007034182,386644193.201.000.000
2021-07-19HU00007034182,385085193.239.000.000
2021-07-16HU00007034182,397561194.432.000.000
2021-07-15HU00007034182,397246194.627.000.000
2021-07-14HU00007034182,396021194.696.000.000
2021-07-13HU00007034182,393852194.730.000.000
2021-07-12HU00007034182,391247194.828.000.000
2021-07-09HU00007034182,388924194.875.000.000
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2021-07-01HU00007034182,376528195.545.000.000
2021-06-30HU00007034182,374166195.470.000.000
2021-06-29HU00007034182,373045195.477.000.000
2021-06-28HU00007034182,374792195.748.000.000
2021-06-25HU00007034182,373189195.755.000.000
2021-06-24HU00007034182,370489195.715.000.000
2021-06-23HU00007034182,364539195.511.000.000
2021-06-22HU00007034182,371752196.199.000.000
2021-06-21HU00007034182,368420196.036.000.000
2021-06-18HU00007034182,368774196.203.000.000
2021-06-17HU00007034182,374005196.687.000.000
2021-06-16HU00007034182,363164195.891.000.000
2021-06-15HU00007034182,366752196.345.000.000
2021-06-14HU00007034182,368631196.641.000.000
2021-06-11HU00007034182,362871196.277.000.000
2021-06-10HU00007034182,354434195.701.000.000
2021-06-09HU00007034182,350504195.467.000.000
2021-06-08HU00007034182,353576195.891.000.000
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2021-06-02HU00007034182,338106195.384.000.000
2021-06-01HU00007034182,337094195.557.000.000
2021-05-31HU00007034182,339055195.926.000.000
2021-05-28HU00007034182,339285196.247.000.000
2021-05-27HU00007034182,336954196.161.000.000
2021-05-26HU00007034182,345958197.055.000.000
2021-05-25HU00007034182,329387195.963.000.000
2021-05-21HU00007034182,328873196.304.000.000
2021-05-20HU00007034182,327616196.335.000.000
2021-05-19HU00007034182,318785195.664.000.000
2021-05-18HU00007034182,324900196.239.000.000
2021-05-17HU00007034182,341233197.772.000.000
2021-05-12HU00007034182,358097199.196.000.000
2021-05-11HU00007034182,363492199.847.000.000
2021-05-10HU00007034182,370645200.589.000.000
2021-05-07HU00007034182,377018201.292.000.000
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2021-04-12HU00007034182,356183161.372.000.000
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2021-04-08HU00007034182,366006162.141.000.000
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2021-04-06HU00007034182,370388162.447.000.000
2021-04-01HU00007034182,374813162.789.000.000
2021-03-31HU00007034182,371302162.366.000.000
2021-03-30HU00007034182,373399162.526.000.000
2021-03-29HU00007034182,374397162.654.000.000
2021-03-26HU00007034182,372016162.636.000.000
2021-03-25HU00007034182,368271162.371.000.000
2021-03-24HU00007034182,365731162.178.000.000
2021-03-23HU00007034182,364512162.192.000.000
2021-03-22HU00007034182,365870162.399.000.000
2021-03-19HU00007034182,364673162.378.000.000
2021-03-18HU00007034182,364641162.350.000.000
2021-03-17HU00007034182,368794162.445.000.000
2021-03-16HU00007034182,370102162.552.000.000
2021-03-12HU00007034182,365032162.167.000.000
2021-03-11HU00007034182,367045162.319.000.000
2021-03-10HU00007034182,360774161.931.000.000
2021-03-09HU00007034182,355276161.553.000.000
2021-03-08HU00007034182,352265161.448.000.000
2021-03-05HU00007034182,353451161.461.000.000
2021-03-04HU00007034182,339373160.717.000.000
2021-03-03HU00007034182,346155161.240.000.000
2021-03-02HU00007034182,350309161.469.000.000
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2021-02-26HU00007034182,327099159.961.000.000
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2021-02-15HU00007034182,355586162.048.000.000
2021-02-12HU00007034182,363505162.435.000.000
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2021-02-05HU00007034182,359450162.086.000.000
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2021-02-03HU00007034182,353375161.772.000.000
2021-02-02HU00007034182,351692161.594.000.000
2021-02-01HU00007034182,348146161.355.000.000
2021-01-29HU00007034182,340547160.827.000.000
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2021-01-27HU00007034182,354599161.915.000.000
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2021-01-25HU00007034182,353429161.880.000.000
2021-01-22HU00007034182,350841161.692.000.000
2021-01-21HU00007034182,351630161.695.000.000
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2021-01-18HU00007034182,358999161.907.000.000
2021-01-15HU00007034182,355489161.741.000.000
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2021-01-05HU00007034182,347880161.245.000.000
2021-01-04HU00007034182,346495161.146.000.000
2020-12-31HU00007034182,349864161.345.000.000
2020-12-30HU00007034182,348664161.173.000.000
2020-12-29HU00007034182,349566161.217.000.000
2020-12-28HU00007034182,349684161.176.000.000
2020-12-23HU00007034182,344664160.828.000.000
2020-12-22HU00007034182,338657160.259.000.000
2020-12-21HU00007034182,338891160.239.000.000
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2020-12-08HU00007034182,327653158.855.000.000
2020-12-07HU00007034182,321712158.296.000.000
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2020-11-30HU00007034182,330152158.616.000.000
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2020-10-30HU00007034182,303411155.737.000.000
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2020-09-21HU00007034182,290791154.259.000.000