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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: 2017-12-27

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K&H Válogatott IV. Alapok Nyíltvégű Értékpapír Befektetési Alapja
Évesített hozam: 2,31%

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