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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: 2016-09-25

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K&H Válogatott IV. Alapok Nyíltvégű Értékpapír Befektetési Alapja
Évesített hozam: 9,84%

dátum azonosító árfolyam* eszközérték
2017-09-19HU00007034342,4625218.142.225.041
2017-09-18HU00007034342,4707848.162.468.417
2017-09-15HU00007034342,4518518.087.528.944
2017-09-14HU00007034342,4560808.080.693.634
2017-09-13HU00007034342,4440718.007.991.679
2017-09-12HU00007034342,4460138.007.042.980
2017-09-11HU00007034342,4303697.953.876.900
2017-09-08HU00007034342,4058857.851.896.074
2017-09-07HU00007034342,4105597.849.462.932
2017-09-06HU00007034342,4186047.884.626.257

2017-09-05HU00007034342,4177787.853.872.294
2017-09-04HU00007034342,4202877.829.579.550
2017-09-01HU00007034342,4155667.809.604.127
2017-08-31HU00007034342,4327567.855.643.452
2017-08-30HU00007034342,4075187.765.446.246
2017-08-29HU00007034342,3899827.694.409.700
2017-08-28HU00007034342,4021117.727.745.385
2017-08-25HU00007034342,4142837.745.342.425
2017-08-24HU00007034342,4123517.735.832.215
2017-08-23HU00007034342,4043167.708.087.647
2017-08-22HU00007034342,4078497.706.987.977
2017-08-21HU00007034342,3863497.623.152.549
2017-08-18HU00007034342,3928357.624.222.857
2017-08-17HU00007034342,4033027.648.865.793
2017-08-16HU00007034342,4008047.637.115.967
2017-08-14HU00007034342,3855877.586.689.163
2017-08-11HU00007034342,3930687.584.063.728
2017-08-10HU00007034342,4031467.575.091.233
2017-08-09HU00007034342,4079497.583.712.130
2017-08-08HU00007034342,4142987.590.930.227
2017-08-07HU00007034342,4100707.559.539.263
2017-08-04HU00007034342,4076437.527.264.621
2017-08-03HU00007034342,3823857.427.538.084
2017-08-02HU00007034342,3859817.435.706.905
2017-08-01HU00007034342,3948887.481.948.442
2017-07-31HU00007034342,3984877.484.978.231
2017-07-28HU00007034342,4049897.486.065.064
2017-07-27HU00007034342,4102437.499.615.941
2017-07-26HU00007034342,4112227.430.633.788
2017-07-25HU00007034342,4088457.413.807.928
2017-07-24HU00007034342,4083427.399.833.341
2017-07-20HU00007034342,4297577.447.644.496
2017-07-19HU00007034342,4327527.446.638.779
2017-07-18HU00007034342,4196247.390.958.919
2017-07-17HU00007034342,4381567.430.548.190
2017-07-14HU00007034342,4400117.416.492.024
2017-07-13HU00007034342,4400097.411.175.003
2017-07-12HU00007034342,4241057.352.670.372
2017-07-11HU00007034342,4160727.305.925.627
2017-07-10HU00007034342,4165317.295.337.331
2017-07-07HU00007034342,4091097.234.303.658
2017-07-06HU00007034342,4180477.227.213.372
2017-07-05HU00007034342,4256837.239.102.167
2017-07-04HU00007034342,4205757.172.324.101
2017-07-03HU00007034342,4307197.173.425.641
2017-06-30HU00007034342,4222507.118.787.320
2017-06-29HU00007034342,4260527.094.515.149
2017-06-28HU00007034342,4377607.118.386.243
2017-06-27HU00007034342,4527747.093.317.134
2017-06-26HU00007034342,4722277.081.411.990
2017-06-23HU00007034342,4607497.023.224.004
2017-06-22HU00007034342,4622726.968.278.537
2017-06-21HU00007034342,4642216.960.223.986
2017-06-20HU00007034342,4668856.949.681.892
2017-06-19HU00007034342,4624226.922.322.640
2017-06-16HU00007034342,4503056.857.079.049
2017-06-15HU00007034342,4478406.805.968.736
2017-06-14HU00007034342,4417726.767.488.361
2017-06-13HU00007034342,4522346.785.516.196
2017-06-12HU00007034342,4486696.748.427.157
2017-06-09HU00007034342,4562966.707.526.223
2017-06-08HU00007034342,4580996.698.315.451
2017-06-07HU00007034342,4462506.612.720.891
2017-06-06HU00007034342,4470326.590.787.733
2017-06-02HU00007034342,4500706.517.912.447
2017-06-01HU00007034342,4402346.454.944.651
2017-05-31HU00007034342,4343996.423.280.899
2017-05-26HU00007034342,4476396.442.745.851
2017-05-25HU00007034342,4404356.383.649.858
2017-05-24HU00007034342,4461496.356.258.118
2017-05-23HU00007034342,4493826.351.647.785
2017-05-22HU00007034342,4541976.292.781.759
2017-05-19HU00007034342,4565826.222.374.117
2017-05-18HU00007034342,4592366.181.172.032
2017-05-17HU00007034342,4569956.145.150.171
2017-05-16HU00007034342,4804586.143.653.760
2017-05-15HU00007034342,4923976.159.067.389
2017-05-12HU00007034342,4988496.160.211.228
2017-05-11HU00007034342,4918226.097.565.523
2017-05-10HU00007034342,4897006.023.665.275
2017-05-09HU00007034342,4844445.942.295.116
2017-05-08HU00007034342,4688105.823.784.832
2017-05-05HU00007034342,4541605.775.333.186
2017-05-04HU00007034342,4520325.725.539.808
2017-05-02HU00007034342,4712325.741.910.167
2017-04-28HU00007034342,4686995.717.002.728
2017-04-27HU00007034342,4741805.706.212.700
2017-04-26HU00007034342,4728305.690.107.684
2017-04-25HU00007034342,4760225.670.345.792
2017-04-24HU00007034342,4684285.646.907.341
2017-04-21HU00007034342,4833015.678.722.937
2017-04-20HU00007034342,4703065.639.529.102
2017-04-19HU00007034342,4700865.624.775.158
2017-04-18HU00007034342,4690525.600.317.569
2017-04-13HU00007034342,4842035.616.728.981
2017-04-12HU00007034342,4799235.608.333.249
2017-04-11HU00007034342,4723395.564.414.447
2017-04-10HU00007034342,4819025.595.934.195
2017-04-07HU00007034342,4786385.555.638.722
2017-04-06HU00007034342,4639415.514.681.243
2017-04-05HU00007034342,4666385.466.296.712
2017-04-03HU00007034342,4568705.433.276.982
2017-03-31HU00007034342,4412575.382.255.075
2017-03-30HU00007034342,4572205.406.468.894
2017-03-29HU00007034342,4581265.388.137.627
2017-03-28HU00007034342,4361815.304.262.925
2017-03-27HU00007034342,4260445.292.021.209
2017-03-24HU00007034342,4396765.335.579.145
2017-03-23HU00007034342,4387935.329.497.477
2017-03-22HU00007034342,4294655.298.000.318
2017-03-21HU00007034342,4334925.260.490.200
2017-03-20HU00007034342,4490045.229.015.219
2017-03-17HU00007034342,4521905.213.916.430
2017-03-16HU00007034342,4544905.184.664.847
2017-03-14HU00007034342,4513365.132.065.279
2017-03-13HU00007034342,4481465.118.450.562
2017-03-10HU00007034342,4436775.084.251.124
2017-03-09HU00007034342,4519005.086.365.493
2017-03-08HU00007034342,4549595.076.253.391
2017-03-07HU00007034342,4529855.075.000.210
2017-03-06HU00007034342,4559525.047.610.199
2017-03-03HU00007034342,4565514.740.568.927
2017-03-02HU00007034342,4624354.740.127.248
2017-03-01HU00007034342,4655734.717.461.231
2017-02-24HU00007034342,4599714.699.723.284
2017-02-23HU00007034342,4655924.678.691.065
2017-02-22HU00007034342,4734684.686.520.176
2017-02-21HU00007034342,4729474.656.482.209
2017-02-17HU00007034342,4540394.601.670.710
2017-02-16HU00007034342,4504974.570.333.642
2017-02-15HU00007034342,4637294.571.539.310
2017-02-14HU00007034342,4583344.542.640.659
2017-02-13HU00007034342,4454214.500.594.843
2017-02-10HU00007034342,4381714.439.183.389
2017-02-09HU00007034342,4265574.423.601.743
2017-02-08HU00007034342,4174334.400.945.284
2017-02-07HU00007034342,4153564.375.784.265
2017-02-06HU00007034342,4095494.350.977.714
2017-02-03HU00007034342,4128474.289.196.807
2017-02-02HU00007034342,3926934.241.339.045
2017-02-01HU00007034342,4013184.246.143.387
2017-01-25HU00007034342,4132404.255.699.555
2017-01-24HU00007034342,4103814.248.306.635
2017-01-23HU00007034342,4081424.188.038.015
2017-01-20HU00007034342,4014394.148.324.717
2017-01-19HU00007034342,4032014.104.504.273
2017-01-18HU00007034342,3965994.073.686.079
2017-01-17HU00007034342,4007434.066.089.278
2017-01-13HU00007034342,4105304.045.053.648
2017-01-12HU00007034342,4035803.996.475.064
2017-01-11HU00007034342,4340624.036.481.599
2017-01-10HU00007034342,4088723.987.078.357
2017-01-09HU00007034342,4100343.970.903.382
2017-01-06HU00007034342,4008103.907.945.060
2017-01-05HU00007034342,4051963.903.804.158
2017-01-04HU00007034342,4100753.844.440.000
2017-01-03HU00007034342,4143183.830.005.054
2016-12-29HU00007034342,4002013.789.811.635
2016-12-28HU00007034342,4037823.774.051.561
2016-12-23HU00007034342,3797843.710.259.253
2016-12-22HU00007034342,3883063.736.185.648
2016-12-21HU00007034342,3954393.720.271.935
2016-12-20HU00007034342,4076333.739.922.803
2016-12-19HU00007034342,4017363.709.943.590
2016-12-16HU00007034342,4128083.721.061.686
2016-12-15HU00007034342,4113453.700.414.931
2016-12-14HU00007034342,3947233.674.723.704
2016-12-13HU00007034342,3995663.662.917.374
2016-12-12HU00007034342,3862873.645.634.336
2016-12-09HU00007034342,4077163.663.503.858
2016-12-08HU00007034342,3827293.631.223.538
2016-12-07HU00007034342,3473383.567.649.546
2016-12-06HU00007034342,3490413.558.722.882
2016-12-05HU00007034342,3445203.547.482.618
2016-12-02HU00007034342,3467583.534.329.196
2016-12-01HU00007034342,3519323.536.876.455
2016-11-30HU00007034342,3421203.512.072.658
2016-11-29HU00007034342,3424513.513.464.361
2016-11-28HU00007034342,3473313.518.997.971
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2016-11-23HU00007034342,3360133.493.857.407
2016-11-22HU00007034342,3339823.487.205.614
2016-11-21HU00007034342,3159943.457.520.858
2016-11-18HU00007034342,3144953.458.575.502
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2016-11-15HU00007034342,2986283.349.663.258
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2016-11-07HU00007034342,2862203.268.459.659
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2016-11-03HU00007034342,2723103.250.452.518
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2016-10-28HU00007034342,3202683.318.664.328
2016-10-27HU00007034342,3187183.367.415.806
2016-10-26HU00007034342,3269583.351.327.404
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2016-10-21HU00007034342,3299443.342.946.260
2016-10-20HU00007034342,3079473.311.614.000
2016-10-19HU00007034342,3021803.301.712.402
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2016-10-17HU00007034342,2780743.266.302.056
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2016-10-13HU00007034342,2603283.230.690.411
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2016-10-06HU00007034342,2651813.227.666.676
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2016-10-04HU00007034342,2798423.238.392.517
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2016-09-30HU00007034342,2740333.200.062.569
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2016-09-28HU00007034342,2618573.177.007.725
2016-09-27HU00007034342,2586753.151.899.330
2016-09-26HU00007034342,2457833.133.623.622