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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: 2014-02-26

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K&H Válogatott IV. Alapok Nyíltvégű Értékpapír Befektetési Alapja
Évesített hozam: 9,00%

dátum azonosító árfolyam* eszközérték
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
2017-10-20HU00007034342,5076338.653.234.903
2017-10-19HU00007034342,4998488.600.966.475
2017-10-18HU00007034342,5132478.612.014.610
2017-10-17HU00007034342,5080918.588.291.352
2017-10-16HU00007034342,5142548.595.041.498
2017-10-13HU00007034342,5115248.546.953.658
2017-10-12HU00007034342,4998598.485.516.180
2017-10-11HU00007034342,4951138.472.716.681
2017-10-10HU00007034342,4957398.464.275.479
2017-10-06HU00007034342,4986838.466.241.515
2017-10-03HU00007034342,5002248.441.796.455
2017-09-29HU00007034342,4719148.321.296.469
2017-09-28HU00007034342,4711728.299.929.441
2017-09-27HU00007034342,4818318.277.341.025
2017-09-26HU00007034342,4762478.242.849.087
2017-09-25HU00007034342,4729038.221.233.279
2017-09-22HU00007034342,4568248.125.349.588
2017-09-21HU00007034342,4722658.169.106.794
2017-09-20HU00007034342,4504678.096.266.587
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
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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
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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
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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
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2017-03-16HU00007034342,4544905.184.664.847
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2017-03-13HU00007034342,4481465.118.450.562
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2017-02-22HU00007034342,4734684.686.520.176
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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
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2017-02-06HU00007034342,4095494.350.977.714
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2017-02-02HU00007034342,3926934.241.339.045
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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
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