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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: 2017-10-22

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K&H válogatott 4. alapok nyíltvégű befektetési alapja
Évesített hozam: -0,32%

dátum azonosító árfolyam* eszközérték
2018-10-16HU00007034342,50504615.120.712.163
2018-10-15HU00007034342,48964815.006.691.522
2018-10-12HU00007034342,49643514.991.255.193
2018-10-11HU00007034342,47567714.849.413.466
2018-10-10HU00007034342,52402615.105.549.888
2018-10-09HU00007034342,55960315.279.641.507
2018-10-08HU00007034342,54861315.185.028.265
2018-10-05HU00007034342,55383715.172.624.674
2018-10-04HU00007034342,56446515.181.089.460
2018-10-03HU00007034342,57124515.153.236.986

2018-10-02HU00007034342,57410115.104.123.856
2018-09-28HU00007034342,57953714.944.802.227
2018-09-27HU00007034342,56064714.797.445.266
2018-09-26HU00007034342,53983314.659.641.947
2018-09-21HU00007034342,54533414.669.109.135
2018-09-20HU00007034342,53464614.553.967.833
2018-09-19HU00007034342,53791414.550.493.300
2018-09-18HU00007034342,52625414.455.293.536
2018-09-17HU00007034342,52704814.460.275.960
2018-09-14HU00007034342,53471414.497.849.859
2018-09-13HU00007034342,53512514.497.609.613
2018-09-12HU00007034342,53505914.479.020.700
2018-09-11HU00007034342,53979614.493.128.794
2018-09-10HU00007034342,55134414.535.854.370
2018-09-07HU00007034342,55755414.549.145.345
2018-09-06HU00007034342,55303114.499.933.032
2018-09-05HU00007034342,56439114.514.580.899
2018-09-04HU00007034342,58208514.610.653.823
2018-08-31HU00007034342,58709514.595.651.599
2018-08-30HU00007034342,58761014.579.216.208
2018-08-29HU00007034342,57955714.466.574.062
2018-08-28HU00007034342,57148514.398.214.408
2018-08-27HU00007034342,57521214.360.641.440
2018-08-24HU00007034342,55823814.215.375.098
2018-08-23HU00007034342,55619914.194.630.203
2018-08-22HU00007034342,55816814.179.678.442
2018-08-21HU00007034342,56368614.206.926.150
2018-08-17HU00007034342,55499914.155.339.051
2018-08-16HU00007034342,55822814.147.485.629
2018-08-15HU00007034342,57198714.210.222.173
2018-08-14HU00007034342,55322314.095.535.173
2018-08-13HU00007034342,55268814.078.962.882
2018-08-10HU00007034342,56685814.135.176.584
2018-08-09HU00007034342,56332914.074.596.202
2018-08-08HU00007034342,55122213.978.825.952
2018-08-07HU00007034342,56448214.025.651.665
2018-08-06HU00007034342,56966414.032.710.747
2018-08-03HU00007034342,55897013.947.192.742
2018-08-02HU00007034342,54323213.849.124.030
2018-08-01HU00007034342,54514213.828.282.088
2018-07-31HU00007034342,53657813.761.209.420
2018-07-30HU00007034342,54936213.790.347.567
2018-07-27HU00007034342,55992713.817.614.445
2018-07-26HU00007034342,56349313.777.031.981
2018-07-25HU00007034342,55475713.689.716.722
2018-07-24HU00007034342,54776413.609.559.796
2018-07-23HU00007034342,53538213.498.116.616
2018-07-20HU00007034342,53605013.460.241.374
2018-07-19HU00007034342,54334813.405.422.057
2018-07-18HU00007034342,53024613.336.265.929
2018-07-17HU00007034342,51909413.253.186.620
2018-07-16HU00007034342,51650013.237.073.936
2018-07-13HU00007034342,53855513.323.651.652
2018-07-12HU00007034342,53863713.300.141.530
2018-07-11HU00007034342,51570613.154.099.647
2018-07-10HU00007034342,53606113.237.556.775
2018-07-09HU00007034342,52128113.140.902.501
2018-07-06HU00007034342,52203013.123.608.157
2018-07-05HU00007034342,52136713.110.440.003
2018-07-03HU00007034342,53370513.172.706.096
2018-06-29HU00007034342,55577513.317.060.928
2018-06-28HU00007034342,52964213.155.526.791
2018-06-27HU00007034342,53371713.161.588.530
2018-06-26HU00007034342,52772813.113.272.277
2018-06-25HU00007034342,51943213.062.569.334
2018-06-22HU00007034342,53801613.157.987.987
2018-06-21HU00007034342,54057313.115.048.499
2018-06-20HU00007034342,54776313.122.588.128
2018-06-19HU00007034342,54081713.071.098.886
2018-06-15HU00007034342,56484713.187.924.025
2018-06-14HU00007034342,56974213.196.202.170
2018-06-13HU00007034342,55117413.084.470.762
2018-06-12HU00007034342,55901213.131.830.454
2018-06-11HU00007034342,56661113.162.479.516
2018-06-08HU00007034342,55580813.077.065.603
2018-06-07HU00007034342,55306513.016.542.993
2018-06-06HU00007034342,56039313.064.585.787
2018-06-05HU00007034342,56659313.064.035.899
2018-06-04HU00007034342,56472213.065.701.735
2018-06-01HU00007034342,55118812.959.990.836
2018-05-31HU00007034342,52878312.770.956.065
2018-05-30HU00007034342,53397312.788.255.612
2018-05-29HU00007034342,54727212.854.189.978
2018-05-25HU00007034342,55812412.908.356.609
2018-05-24HU00007034342,55142712.873.763.936
2018-05-23HU00007034342,54794012.837.183.919
2018-05-18HU00007034342,54148512.787.132.656
2018-05-17HU00007034342,55194912.836.449.071
2018-05-16HU00007034342,55384212.831.862.363
2018-05-15HU00007034342,54085512.791.073.827
2018-05-14HU00007034342,55063912.824.006.244
2018-05-11HU00007034342,52654312.747.346.042
2018-05-10HU00007034342,50579512.644.034.350
2018-05-09HU00007034342,51061712.673.593.589
2018-05-08HU00007034342,52370012.738.463.611
2018-05-07HU00007034342,51118512.674.850.266
2018-05-04HU00007034342,51017812.664.154.844
2018-05-03HU00007034342,49696512.581.030.420
2018-05-02HU00007034342,50505412.614.426.356
2018-04-27HU00007034342,49315312.545.546.901
2018-04-26HU00007034342,48716112.505.979.170
2018-04-25HU00007034342,47017512.410.043.327
2018-04-24HU00007034342,47097512.404.848.959
2018-04-23HU00007034342,47742812.397.764.710
2018-04-20HU00007034342,46415712.321.823.105
2018-04-19HU00007034342,47537812.369.289.767
2018-04-18HU00007034342,47473212.352.684.030
2018-04-17HU00007034342,46336112.290.617.704
2018-04-16HU00007034342,45594512.250.197.835
2018-04-13HU00007034342,46513712.282.619.981
2018-04-12HU00007034342,46820212.277.188.362
2018-04-11HU00007034342,45637212.223.872.414
2018-04-10HU00007034342,46068612.242.548.645
2018-04-09HU00007034342,46231312.256.479.822
2018-04-06HU00007034342,46008312.261.062.031
2018-04-05HU00007034342,45232612.220.813.197
2018-04-04HU00007034342,43574512.131.621.776
2018-04-03HU00007034342,45573512.231.712.800
2018-03-29HU00007034342,44693012.144.694.537
2018-03-28HU00007034342,42855312.038.030.885
2018-03-27HU00007034342,45019512.147.764.710
2018-03-26HU00007034342,43851212.078.767.247
2018-03-23HU00007034342,43684812.049.967.225
2018-03-22HU00007034342,45851012.136.933.296
2018-03-21HU00007034342,48084112.237.460.052
2018-03-20HU00007034342,48120912.249.918.282
2018-03-19HU00007034342,46332312.126.585.880
2018-03-14HU00007034342,48716912.224.586.992
2018-03-13HU00007034342,48849812.185.086.081
2018-03-12HU00007034342,50525012.243.726.047
2018-03-09HU00007034342,49290712.145.680.517
2018-03-08HU00007034342,47691912.048.612.056
2018-03-07HU00007034342,46163011.956.279.365
2018-03-06HU00007034342,47573312.011.130.124
2018-03-05HU00007034342,46330811.925.631.594
2018-03-02HU00007034342,45240611.819.665.237
2018-03-01HU00007034342,48688111.978.633.756
2018-02-28HU00007034342,49903112.061.877.242
2018-02-27HU00007034342,51408012.075.465.391
2018-02-26HU00007034342,51811612.066.050.251
2018-02-23HU00007034342,50318911.960.345.968
2018-02-22HU00007034342,49518111.845.931.831
2018-02-21HU00007034342,49850911.836.118.214
2018-02-20HU00007034342,48777411.739.620.189
2018-02-16HU00007034342,47599911.655.739.625
2018-02-15HU00007034342,46300611.502.834.142
2018-02-14HU00007034342,47583511.523.464.857
2018-02-13HU00007034342,45591511.388.562.668
2018-02-12HU00007034342,45986911.356.769.289
2018-02-09HU00007034342,45475411.305.278.397
2018-02-08HU00007034342,46497611.314.552.992
2018-02-07HU00007034342,47584911.337.521.294
2018-02-06HU00007034342,47374711.246.757.388
2018-02-05HU00007034342,48431011.243.270.727
2018-02-02HU00007034342,50295111.190.788.946
2018-02-01HU00007034342,53157111.240.505.600
2018-01-31HU00007034342,53872711.232.028.942
2018-01-30HU00007034342,54104711.136.916.840
2018-01-29HU00007034342,56445811.186.590.082
2018-01-26HU00007034342,56768711.178.927.261
2018-01-25HU00007034342,55315410.997.714.687
2018-01-24HU00007034342,56186211.007.875.756
2018-01-23HU00007034342,58445311.056.542.671
2018-01-22HU00007034342,57048810.956.278.082
2018-01-19HU00007034342,54965610.661.095.865
2018-01-18HU00007034342,54021410.599.116.876
2018-01-17HU00007034342,53729810.544.417.406
2018-01-16HU00007034342,54013310.539.127.832
2018-01-15HU00007034342,53151710.465.724.126
2018-01-12HU00007034342,54400910.446.070.716
2018-01-11HU00007034342,55141710.439.955.878
2018-01-10HU00007034342,55676710.438.986.855
2018-01-09HU00007034342,57038910.474.058.250
2018-01-08HU00007034342,56281810.402.847.413
2018-01-05HU00007034342,54984510.331.334.098
2018-01-04HU00007034342,53898110.241.844.102
2018-01-03HU00007034342,53734710.201.787.173
2018-01-02HU00007034342,52408610.140.143.421
2017-12-28HU00007034342,53307410.161.828.460
2017-12-27HU00007034342,53759010.141.090.759
2017-12-22HU00007034342,54236210.094.983.999
2017-12-21HU00007034342,53484010.015.224.075
2017-12-20HU00007034342,52980010.010.009.803
2017-12-19HU00007034342,53951910.032.806.850
2017-12-18HU00007034342,54704410.048.255.264
2017-12-15HU00007034342,5365199.971.180.514
2017-12-14HU00007034342,5371349.935.130.189
2017-12-13HU00007034342,5370159.931.557.114
2017-12-12HU00007034342,5337119.911.540.942
2017-12-11HU00007034342,5239979.819.771.913
2017-12-08HU00007034342,5408259.844.014.149
2017-12-07HU00007034342,5240469.750.584.528
2017-12-06HU00007034342,5115639.668.064.420
2017-12-05HU00007034342,5139799.661.435.296
2017-12-04HU00007034342,5175909.588.339.792
2017-12-01HU00007034342,5168699.522.714.863
2017-11-30HU00007034342,5165849.494.330.929
2017-11-29HU00007034342,5329229.478.258.943
2017-11-28HU00007034342,5326029.392.342.349
2017-11-27HU00007034342,5318599.349.886.836
2017-11-24HU00007034342,5440779.357.145.421
2017-11-23HU00007034342,5671589.388.988.021
2017-11-22HU00007034342,5731009.384.317.422
2017-11-21HU00007034342,5697329.360.510.763
2017-11-20HU00007034342,5419649.257.812.076
2017-11-17HU00007034342,5377759.163.443.718
2017-11-16HU00007034342,5364939.140.665.245
2017-11-15HU00007034342,5119829.035.882.428
2017-11-14HU00007034342,5327349.164.401.973
2017-11-13HU00007034342,5514129.173.551.317
2017-11-10HU00007034342,5612869.183.017.673
2017-11-09HU00007034342,5782039.212.025.384
2017-11-08HU00007034342,5871369.235.374.992
2017-11-07HU00007034342,5791889.151.086.428
2017-11-06HU00007034342,5798659.133.643.140
2017-11-03HU00007034342,5595229.034.773.754
2017-11-02HU00007034342,5649389.052.379.426
2017-10-31HU00007034342,5594208.977.147.493
2017-10-30HU00007034342,5586698.953.868.575
2017-10-27HU00007034342,5601008.927.680.118
2017-10-26HU00007034342,5318878.829.598.426
2017-10-25HU00007034342,5249358.778.872.408
2017-10-24HU00007034342,5129318.697.004.145