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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: 2017-12-16

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K&H válogatott 2. alapok nyíltvégű befektetési alapja
Évesített hozam: -0,46%

dátum azonosító árfolyam* eszközérték
2018-12-11HU00007034182,16534182.370.974.493
2018-12-10HU00007034182,16268282.246.457.572
2018-12-07HU00007034182,16600782.270.662.335
2018-12-06HU00007034182,16881282.291.939.572
2018-12-05HU00007034182,17317982.358.681.792
2018-12-04HU00007034182,17471082.395.647.002
2018-12-03HU00007034182,17863382.410.387.803
2018-11-30HU00007034182,17523682.115.554.901
2018-11-29HU00007034182,16849681.791.595.151
2018-11-28HU00007034182,17441281.943.764.980

2018-11-27HU00007034182,16953681.769.367.436
2018-11-26HU00007034182,16517181.597.988.381
2018-11-23HU00007034182,15612481.052.357.773
2018-11-22HU00007034182,15233080.851.525.048
2018-11-21HU00007034182,14987780.721.495.852
2018-11-20HU00007034182,14801080.597.392.616
2018-11-19HU00007034182,15148980.645.113.775
2018-11-16HU00007034182,15664580.651.264.340
2018-11-15HU00007034182,15830280.564.330.055
2018-11-14HU00007034182,15727780.399.485.226
2018-11-13HU00007034182,15882080.331.628.159
2018-11-12HU00007034182,15463280.104.015.288
2018-11-09HU00007034182,15706780.140.619.677
2018-11-08HU00007034182,15422579.851.415.507
2018-11-07HU00007034182,15519079.855.043.565
2018-11-06HU00007034182,15194979.668.691.331
2018-11-05HU00007034182,15264479.631.678.674
2018-10-31HU00007034182,15387579.608.882.401
2018-10-30HU00007034182,15119979.422.397.320
2018-10-29HU00007034182,14574779.097.587.595
2018-10-26HU00007034182,14380179.035.375.101
2018-10-25HU00007034182,14366078.655.217.523
2018-10-24HU00007034182,14006578.436.854.803
2018-10-19HU00007034182,14477878.573.065.065
2018-10-18HU00007034182,14357878.468.224.838
2018-10-17HU00007034182,14282778.368.856.223
2018-10-16HU00007034182,13646978.094.958.085
2018-10-15HU00007034182,13426877.935.418.189
2018-10-12HU00007034182,13435377.902.245.759
2018-10-11HU00007034182,13343277.785.405.473
2018-10-10HU00007034182,14419978.157.049.038
2018-10-09HU00007034182,15543978.530.237.143
2018-10-08HU00007034182,15497778.397.234.679
2018-10-05HU00007034182,15513978.271.143.839
2018-10-04HU00007034182,15864278.247.630.370
2018-10-03HU00007034182,15689378.152.426.183
2018-10-02HU00007034182,15952678.112.570.928
2018-10-01HU00007034182,15679277.914.279.798
2018-09-28HU00007034182,16122277.923.904.231
2018-09-27HU00007034182,15183677.509.585.502
2018-09-26HU00007034182,14679877.366.773.458
2018-09-25HU00007034182,14517177.261.303.647
2018-09-24HU00007034182,14720777.293.847.254
2018-09-21HU00007034182,14690577.180.171.891
2018-09-20HU00007034182,14586377.086.226.125
2018-09-19HU00007034182,14790777.119.339.184
2018-09-18HU00007034182,14546776.977.341.306
2018-09-17HU00007034182,14900477.041.368.566
2018-09-14HU00007034182,15104477.089.766.788
2018-09-13HU00007034182,15366477.120.147.866
2018-09-12HU00007034182,15609877.156.191.411
2018-09-11HU00007034182,15869277.191.771.457
2018-09-10HU00007034182,16211177.208.295.356
2018-09-07HU00007034182,16115577.096.096.524
2018-09-06HU00007034182,15925776.970.239.519
2018-09-05HU00007034182,16382377.082.935.361
2018-09-04HU00007034182,16772477.137.915.310
2018-09-03HU00007034182,16653277.077.647.532
2018-08-31HU00007034182,16574077.030.061.195
2018-08-30HU00007034182,16574176.920.583.632
2018-08-29HU00007034182,16174776.747.779.597
2018-08-28HU00007034182,15820776.002.811.810
2018-08-27HU00007034182,16091476.007.341.741
2018-08-24HU00007034182,16028275.948.452.259
2018-08-23HU00007034182,15906875.856.087.275
2018-08-22HU00007034182,15784675.725.750.300
2018-08-21HU00007034182,16043375.787.576.059
2018-08-17HU00007034182,16106475.672.376.376
2018-08-16HU00007034182,16198475.622.756.988
2018-08-15HU00007034182,16435775.671.688.440
2018-08-14HU00007034182,15645675.330.666.028
2018-08-13HU00007034182,15266375.117.320.291
2018-08-10HU00007034182,15598675.164.255.501
2018-08-09HU00007034182,14909274.911.441.251
2018-08-08HU00007034182,14636774.824.711.720
2018-08-07HU00007034182,15219375.003.906.287
2018-08-06HU00007034182,15719075.124.413.691
2018-08-03HU00007034182,15287474.932.370.669
2018-08-02HU00007034182,15029674.779.679.611
2018-08-01HU00007034182,14813874.662.416.008
2018-07-31HU00007034182,14540874.511.812.921
2018-07-30HU00007034182,14856474.514.945.819
2018-07-27HU00007034182,15389874.499.065.683
2018-07-26HU00007034182,15364474.378.177.953
2018-07-25HU00007034182,14958374.221.880.229
2018-07-24HU00007034182,14900574.079.237.412
2018-07-23HU00007034182,14693273.919.195.730
2018-07-20HU00007034182,14877173.790.448.993
2018-07-19HU00007034182,15357073.853.695.475
2018-07-18HU00007034182,14872073.595.145.607
2018-07-17HU00007034182,14211173.179.164.974
2018-07-16HU00007034182,14028573.017.722.048
2018-07-13HU00007034182,14445973.075.728.786
2018-07-12HU00007034182,14526173.012.742.631
2018-07-11HU00007034182,13823072.781.766.147
2018-07-10HU00007034182,14154072.865.140.196
2018-07-09HU00007034182,13457072.639.464.977
2018-07-06HU00007034182,13704072.731.111.590
2018-07-05HU00007034182,13638272.723.376.806
2018-07-04HU00007034182,13875772.834.601.402
2018-07-03HU00007034182,13509972.698.573.043
2018-07-02HU00007034182,14348972.914.653.596
2018-06-29HU00007034182,14563273.044.565.255
2018-06-28HU00007034182,14286572.857.767.108
2018-06-27HU00007034182,14208172.792.201.223
2018-06-26HU00007034182,13728272.579.265.802
2018-06-25HU00007034182,13517672.173.942.616
2018-06-22HU00007034182,13982572.294.875.912
2018-06-21HU00007034182,14531372.469.754.536
2018-06-20HU00007034182,14526772.506.908.664
2018-06-19HU00007034182,14595872.472.493.542
2018-06-18HU00007034182,14469472.410.928.862
2018-06-15HU00007034182,14751172.474.599.609
2018-06-14HU00007034182,14238072.290.619.920
2018-06-13HU00007034182,13622972.098.220.944
2018-06-12HU00007034182,14360672.333.080.863
2018-06-11HU00007034182,14747672.352.280.912
2018-06-08HU00007034182,14666572.334.199.749
2018-06-07HU00007034182,14302272.193.216.622
2018-06-06HU00007034182,14797572.330.955.892
2018-06-05HU00007034182,15237772.415.722.567
2018-06-04HU00007034182,14948672.287.695.497
2018-06-01HU00007034182,14951472.280.077.879
2018-05-31HU00007034182,14245372.005.286.323
2018-05-30HU00007034182,14728572.155.998.089
2018-05-29HU00007034182,15256772.294.490.899
2018-05-28HU00007034182,15034772.182.848.742
2018-05-25HU00007034182,15028572.165.110.413
2018-05-24HU00007034182,14723472.051.608.049
2018-05-23HU00007034182,14326071.861.869.631
2018-05-22HU00007034182,13802971.661.447.401
2018-05-18HU00007034182,14174171.764.838.068
2018-05-17HU00007034182,14222771.812.283.787
2018-05-16HU00007034182,14414071.889.245.093
2018-05-15HU00007034182,13943971.656.539.487
2018-05-14HU00007034182,14072671.718.496.994
2018-05-11HU00007034182,13858571.624.420.231
2018-05-10HU00007034182,13388271.495.215.328
2018-05-09HU00007034182,13591971.586.663.795
2018-05-08HU00007034182,14239472.107.574.059
2018-05-07HU00007034182,13917172.031.025.707
2018-05-04HU00007034182,13793972.016.498.392
2018-05-03HU00007034182,13435871.894.492.630
2018-05-02HU00007034182,13526572.068.757.111
2018-04-27HU00007034182,13230771.987.059.586
2018-04-26HU00007034182,12780571.860.307.561
2018-04-25HU00007034182,12323471.777.456.671
2018-04-24HU00007034182,12147771.750.162.658
2018-04-23HU00007034182,12304071.658.981.899
2018-04-20HU00007034182,11629871.445.894.737
2018-04-19HU00007034182,11778171.530.001.503
2018-04-18HU00007034182,11839271.579.060.757
2018-04-17HU00007034182,11934371.607.405.749
2018-04-16HU00007034182,11672171.501.590.261
2018-04-13HU00007034182,11995771.592.684.601
2018-04-12HU00007034182,12138871.580.878.118
2018-04-11HU00007034182,11819471.552.538.464
2018-04-10HU00007034182,11970071.587.720.374
2018-04-09HU00007034182,12166871.633.660.996
2018-04-06HU00007034182,12172371.622.727.405
2018-04-05HU00007034182,11872571.517.410.212
2018-04-04HU00007034182,11631071.367.453.422
2018-04-03HU00007034182,12083171.501.477.516
2018-03-29HU00007034182,11890371.346.280.803
2018-03-28HU00007034182,11132071.050.004.528
2018-03-27HU00007034182,11588371.199.324.625
2018-03-26HU00007034182,11095271.048.187.850
2018-03-23HU00007034182,11332271.080.829.331
2018-03-22HU00007034182,11616771.201.629.344
2018-03-21HU00007034182,11888271.360.659.247
2018-03-20HU00007034182,12058471.440.482.955
2018-03-19HU00007034182,11560771.015.364.339
2018-03-14HU00007034182,11881671.124.723.662
2018-03-13HU00007034182,11983171.097.473.450
2018-03-12HU00007034182,12485271.237.654.363
2018-03-09HU00007034182,12206171.077.848.389
2018-03-08HU00007034182,11569470.850.263.497
2018-03-07HU00007034182,11225070.716.212.474
2018-03-06HU00007034182,11729970.676.679.190
2018-03-05HU00007034182,11864070.647.170.307
2018-03-02HU00007034182,11495470.436.277.580
2018-03-01HU00007034182,12678370.809.391.056
2018-02-28HU00007034182,13015670.922.963.267
2018-02-27HU00007034182,13127270.879.103.177
2018-02-26HU00007034182,13186870.859.788.985
2018-02-23HU00007034182,12756570.666.829.457
2018-02-22HU00007034182,12533170.518.333.123
2018-02-21HU00007034182,12443470.454.565.175
2018-02-20HU00007034182,12246770.340.465.357
2018-02-19HU00007034182,11856170.172.971.434
2018-02-16HU00007034182,11940970.103.244.147
2018-02-15HU00007034182,11455669.824.726.756
2018-02-14HU00007034182,12229270.055.340.604
2018-02-13HU00007034182,12014369.949.437.515
2018-02-12HU00007034182,12225969.903.346.814
2018-02-09HU00007034182,12066469.804.840.446
2018-02-08HU00007034182,11988569.569.272.685
2018-02-07HU00007034182,11821969.456.447.240
2018-02-06HU00007034182,11883069.471.462.433
2018-02-05HU00007034182,11565569.231.184.532
2018-02-02HU00007034182,12158969.268.677.601
2018-02-01HU00007034182,13269669.551.713.975
2018-01-31HU00007034182,13669869.594.016.421
2018-01-30HU00007034182,13901169.163.034.699
2018-01-29HU00007034182,14396069.199.768.875
2018-01-26HU00007034182,14577069.132.419.789
2018-01-25HU00007034182,14527968.856.521.788
2018-01-24HU00007034182,14677768.756.397.714
2018-01-23HU00007034182,15664568.860.902.802
2018-01-22HU00007034182,15293168.623.970.295
2018-01-19HU00007034182,14680568.016.514.718
2018-01-18HU00007034182,14869768.008.665.761
2018-01-17HU00007034182,15187168.023.979.495
2018-01-16HU00007034182,15331367.989.564.650
2018-01-15HU00007034182,15192367.815.445.422
2018-01-12HU00007034182,15650867.828.240.520
2018-01-11HU00007034182,16224067.914.833.246
2018-01-10HU00007034182,16326967.941.548.093
2018-01-09HU00007034182,16946368.098.925.376
2018-01-08HU00007034182,16632067.928.775.729
2018-01-05HU00007034182,16218567.794.243.167
2018-01-04HU00007034182,15818767.671.270.948
2018-01-03HU00007034182,15793867.546.773.200
2018-01-02HU00007034182,15151167.274.684.777
2017-12-29HU00007034182,15741267.379.105.755
2017-12-28HU00007034182,16099567.496.172.324
2017-12-27HU00007034182,16510467.758.749.357
2017-12-22HU00007034182,16889567.725.350.399
2017-12-21HU00007034182,16748167.631.813.344
2017-12-20HU00007034182,16820567.521.366.976
2017-12-19HU00007034182,17253967.603.665.426
2017-12-18HU00007034182,17511767.623.315.983