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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: 2019-11-01

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





K&H válogatott 4. alapok nyíltvégű befektetési alapja
Évesített hozam: 1,10%

dátum azonosító árfolyam* eszközérték
2020-10-27HU00007034342,86223329.339.300.000
2020-10-26HU00007034342,87100729.415.900.000
2020-10-22HU00007034342,90202729.765.800.000
2020-10-21HU00007034342,88534129.623.400.000
2020-10-20HU00007034342,90472229.832.600.000
2020-10-19HU00007034342,90660829.850.100.000
2020-10-16HU00007034342,91784329.973.800.000
2020-10-15HU00007034342,91641830.069.500.000
2020-10-14HU00007034342,92097330.089.100.000
2020-10-13HU00007034342,91417129.945.100.000

2020-10-12HU00007034342,89433129.705.500.000
2020-10-09HU00007034342,87550029.518.300.000
2020-10-08HU00007034342,87677829.519.100.000
2020-10-07HU00007034342,86356329.350.900.000
2020-10-06HU00007034342,83500829.062.400.000
2020-10-05HU00007034342,83889429.100.700.000
2020-10-02HU00007034342,82263728.936.100.000
2020-10-01HU00007034342,83473129.045.300.000
2020-09-30HU00007034342,84601129.137.400.000
2020-09-29HU00007034342,84131529.066.100.000
2020-09-28HU00007034342,86489629.309.300.000
2020-09-25HU00007034342,82246828.867.000.000
2020-09-24HU00007034342,79866128.656.800.000
2020-09-23HU00007034342,81229728.882.800.000
2020-09-22HU00007034342,81104328.888.700.000
2020-09-21HU00007034342,80727228.757.400.000
2020-09-18HU00007034342,82508528.887.200.000
2020-09-17HU00007034342,84985229.088.300.000
2020-09-16HU00007034342,85425329.113.500.000
2020-09-15HU00007034342,84599229.015.400.000
2020-09-14HU00007034342,84404128.967.900.000
2020-09-11HU00007034342,81297128.640.800.000
2020-09-10HU00007034342,81042028.635.700.000
2020-09-09HU00007034342,84523129.254.400.000
2020-09-08HU00007034342,83796929.166.700.000
2020-09-04HU00007034342,86342229.443.300.000
2020-09-03HU00007034342,87541329.557.200.000
2020-09-02HU00007034342,92031530.052.200.000
2020-09-01HU00007034342,85794629.432.400.000
2020-08-31HU00007034342,85188829.327.100.000
2020-08-28HU00007034342,86606329.588.700.000
2020-08-27HU00007034342,88815829.846.800.000
2020-08-26HU00007034342,89166029.846.300.000
2020-08-25HU00007034342,85099129.401.400.000
2020-08-24HU00007034342,83356729.232.300.000
2020-08-19HU00007034342,79798428.832.900.000
2020-08-18HU00007034342,81144028.947.700.000
2020-08-17HU00007034342,79802928.804.700.000
2020-08-14HU00007034342,78573128.653.400.000
2020-08-13HU00007034342,78409328.599.200.000
2020-08-12HU00007034342,78430228.554.500.000
2020-08-11HU00007034342,76448028.320.100.000
2020-08-10HU00007034342,77828128.477.900.000
2020-08-07HU00007034342,76157928.207.300.000
2020-08-06HU00007034342,75969128.155.200.000
2020-08-05HU00007034342,73567227.869.000.000
2020-08-04HU00007034342,73892327.892.400.000
2020-08-03HU00007034342,73440627.836.000.000
2020-07-31HU00007034342,68328727.312.400.000
2020-07-30HU00007034342,69601027.431.300.000
2020-07-29HU00007034342,74157427.892.300.000
2020-07-28HU00007034342,72589527.716.100.000
2020-07-27HU00007034342,71968627.618.900.000
2020-07-24HU00007034342,73645727.777.300.000
2020-07-23HU00007034342,76371628.055.400.000
2020-07-22HU00007034342,78657828.225.900.000
2020-07-20HU00007034342,78945128.233.400.000
2020-07-17HU00007034342,80654428.395.000.000
2020-07-16HU00007034342,79639328.320.200.000
2020-07-15HU00007034342,81316228.447.400.000
2020-07-14HU00007034342,80385428.383.500.000
2020-07-13HU00007034342,79855228.358.300.000
2020-07-10HU00007034342,80401528.377.800.000
2020-07-09HU00007034342,80143828.317.900.000
2020-07-08HU00007034342,81433228.398.800.000
2020-07-07HU00007034342,79398228.158.200.000
2020-07-06HU00007034342,80582528.292.700.000
2020-07-02HU00007034342,77845527.974.500.000
2020-07-01HU00007034342,76746127.831.700.000
2020-06-30HU00007034342,77561427.883.000.000
2020-06-29HU00007034342,76033827.729.600.000
2020-06-26HU00007034342,73577227.461.900.000
2020-06-25HU00007034342,77339427.828.000.000
2020-06-24HU00007034342,73294327.369.200.000
2020-06-23HU00007034342,74829027.501.500.000
2020-06-22HU00007034342,73619627.330.400.000
2020-06-19HU00007034342,72905327.245.600.000
2020-06-18HU00007034342,72112827.077.900.000
2020-06-17HU00007034342,72366427.053.600.000
2020-06-16HU00007034342,72745126.993.100.000
2020-06-15HU00007034342,68724726.644.400.000
2020-06-12HU00007034342,68436526.568.600.000
2020-06-11HU00007034342,63752326.115.100.000
2020-06-10HU00007034342,72875226.954.400.000
2020-06-09HU00007034342,74331727.039.400.000
2020-06-08HU00007034342,75343827.100.300.000
2020-06-05HU00007034342,73761526.879.400.000
2020-06-04HU00007034342,70412026.523.800.000
2020-06-03HU00007034342,72886826.728.600.000
2020-06-02HU00007034342,68706726.287.700.000
2020-05-29HU00007034342,68229326.198.600.000
2020-05-28HU00007034342,70495926.215.600.000
2020-05-27HU00007034342,69989726.152.300.000
2020-05-26HU00007034342,69468126.067.700.000
2020-05-20HU00007034342,66461825.721.300.000
2020-05-19HU00007034342,66165125.670.800.000
2020-05-18HU00007034342,70169426.051.500.000
2020-05-15HU00007034342,64156025.376.400.000
2020-05-14HU00007034342,63903225.274.500.000
2020-05-13HU00007034342,63173925.149.300.000
2020-05-12HU00007034342,64242325.198.600.000
2020-05-11HU00007034342,66180225.307.600.000
2020-05-08HU00007034342,65028625.106.200.000
2020-05-07HU00007034342,63679824.908.100.000
2020-05-06HU00007034342,62267824.743.500.000
2020-05-05HU00007034342,62491724.717.700.000
2020-05-04HU00007034342,60568824.494.800.000
2020-04-30HU00007034342,65883524.976.000.000
2020-04-29HU00007034342,69585325.309.900.000
2020-04-28HU00007034342,63617924.718.700.000
2020-04-27HU00007034342,63402624.629.700.000
2020-04-24HU00007034342,61773924.459.500.000
2020-04-23HU00007034342,62170824.494.000.000
2020-04-22HU00007034342,59250024.186.000.000
2020-04-21HU00007034342,54226223.666.100.000
2020-04-20HU00007034342,60942524.235.600.000
2020-04-17HU00007034342,61361224.206.100.000
2020-04-16HU00007034342,55758023.629.100.000
2020-04-15HU00007034342,54915423.544.900.000
2020-04-14HU00007034342,59594923.945.300.000
2020-04-09HU00007034342,59540823.897.100.000
2020-04-08HU00007034342,59123323.756.300.000
2020-04-07HU00007034342,54688123.304.300.000
2020-04-06HU00007034342,59619423.734.800.000
2020-04-03HU00007034342,50637522.882.800.000
2020-04-02HU00007034342,49323522.698.800.000
2020-04-01HU00007034342,47570122.518.900.000
2020-03-31HU00007034342,51210322.628.800.000
2020-03-30HU00007034342,48477522.368.200.000
2020-03-27HU00007034342,44862322.016.600.000
2020-03-26HU00007034342,50316722.589.000.000
2020-03-25HU00007034342,44864322.086.100.000
2020-03-24HU00007034342,40085021.711.600.000
2020-03-23HU00007034342,26689720.521.800.000
2020-03-20HU00007034342,31240821.150.800.000
2020-03-19HU00007034342,34850321.629.900.000
2020-03-18HU00007034342,28730721.273.500.000
2020-03-17HU00007034342,37380722.206.900.000
2020-03-16HU00007034342,28898021.648.800.000
2020-03-13HU00007034342,45116623.134.100.000
2020-03-12HU00007034342,34656822.198.000.000
2020-03-11HU00007034342,50499823.743.900.000
2020-03-10HU00007034342,59198024.599.000.000
2020-03-09HU00007034342,52522123.876.500.000
2020-03-06HU00007034342,70180525.545.500.000
2020-03-05HU00007034342,78330326.146.100.000
2020-03-04HU00007034342,83014526.576.500.000
2020-03-03HU00007034342,79610026.300.600.000
2020-03-02HU00007034342,80068226.339.400.000
2020-02-28HU00007034342,75488325.953.800.000
2020-02-27HU00007034342,83247526.634.500.000
2020-02-26HU00007034342,92585727.475.000.000
2020-02-25HU00007034342,92757927.366.200.000
2020-02-24HU00007034342,99192927.898.700.000
2020-02-21HU00007034343,05821128.449.300.000
2020-02-20HU00007034343,08780728.637.000.000
2020-02-19HU00007034343,10262228.762.800.000
2020-02-18HU00007034343,07219028.463.500.000
2020-02-14HU00007034343,07066328.379.000.000
2020-02-13HU00007034343,07686728.372.200.000
2020-02-12HU00007034343,07534828.304.900.000
2020-02-11HU00007034343,05144827.836.100.000
2020-02-10HU00007034343,03613027.580.200.000
2020-02-07HU00007034343,02635027.502.200.000
2020-02-06HU00007034343,03022427.345.400.000
2020-02-05HU00007034342,99780227.179.300.000
2020-02-04HU00007034342,98007526.968.700.000
2020-02-03HU00007034342,94722226.777.800.000
2020-01-31HU00007034342,93412526.525.600.000
2020-01-30HU00007034342,97149026.821.900.000
2020-01-29HU00007034342,99551126.949.700.000
2020-01-28HU00007034343,00673526.954.700.000
2020-01-27HU00007034342,99739626.925.500.000
2020-01-24HU00007034343,02207727.122.700.000
2020-01-23HU00007034343,03859727.310.200.000
2020-01-22HU00007034343,02921527.126.900.000
2020-01-21HU00007034343,01010826.919.600.000
2020-01-17HU00007034343,03225227.047.100.000
2020-01-16HU00007034343,00720526.794.300.000
2020-01-15HU00007034342,98442826.595.900.000
2020-01-14HU00007034342,99403826.585.500.000
2020-01-13HU00007034343,01930926.755.700.000
2020-01-10HU00007034342,99884326.526.800.000
2020-01-09HU00007034342,98780026.460.700.000
2020-01-08HU00007034342,95772326.278.700.000
2020-01-07HU00007034342,95508226.220.500.000
2020-01-06HU00007034342,94358426.106.500.000
2020-01-03HU00007034342,96083726.257.800.000
2020-01-02HU00007034342,95973426.203.800.000
2019-12-30HU00007034342,94798426.074.900.000
2019-12-23HU00007034342,97248726.235.100.000
2019-12-20HU00007034342,96269426.141.800.000
2019-12-19HU00007034342,94660425.974.100.000
2019-12-18HU00007034342,94495325.887.800.000
2019-12-17HU00007034342,93061625.640.100.000
2019-12-16HU00007034342,92002725.503.000.000
2019-12-13HU00007034342,91381725.383.400.000
2019-12-12HU00007034342,89795825.153.400.000
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2019-12-06HU00007034342,89577824.907.100.000
2019-12-05HU00007034342,87458424.730.300.000
2019-12-04HU00007034342,87092024.650.100.000
2019-12-03HU00007034342,85197724.378.400.000
2019-12-02HU00007034342,88386524.566.700.000
2019-11-29HU00007034342,90628224.735.000.000
2019-11-27HU00007034342,94569425.126.600.000
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2019-11-21HU00007034342,88837224.381.500.000
2019-11-20HU00007034342,89072124.354.300.000
2019-11-19HU00007034342,89937024.448.000.000
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2019-11-06HU00007034342,86487023.983.300.000
2019-11-05HU00007034342,85386623.834.700.000
2019-11-04HU00007034342,83179923.608.500.000