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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: 2020-09-26

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K&H válogatott 4. alapok nyíltvégű befektetési alapja
Évesített hozam: 25,89%

dátum azonosító árfolyam* eszközérték
2021-09-21HU00007034343,59230659.827.900.000
2021-09-20HU00007034343,59816359.717.600.000
2021-09-17HU00007034343,63653460.222.200.000
2021-09-16HU00007034343,63664960.071.900.000
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2021-09-14HU00007034343,62615059.388.700.000
2021-09-13HU00007034343,64954159.513.500.000
2021-09-10HU00007034343,63631159.111.100.000
2021-09-09HU00007034343,65929759.338.400.000
2021-09-08HU00007034343,64632659.103.800.000

2021-09-07HU00007034343,64644458.993.800.000
2021-09-03HU00007034343,63286558.685.100.000
2021-09-02HU00007034343,61482158.244.900.000
2021-09-01HU00007034343,61198558.035.200.000
2021-08-31HU00007034343,63090258.156.500.000
2021-08-30HU00007034343,61095257.695.000.000
2021-08-27HU00007034343,62649057.852.800.000
2021-08-26HU00007034343,59182157.223.600.000
2021-08-25HU00007034343,60630257.354.600.000
2021-08-24HU00007034343,61058757.104.300.000
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2021-08-19HU00007034343,58094456.391.800.000
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2021-08-16HU00007034343,60842756.378.100.000
2021-08-13HU00007034343,61022656.155.800.000
2021-08-12HU00007034343,62283456.306.900.000
2021-08-11HU00007034343,63298156.337.300.000
2021-08-10HU00007034343,60795955.808.400.000
2021-08-09HU00007034343,61144855.736.100.000
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2021-08-03HU00007034343,58381754.746.500.000
2021-08-02HU00007034343,59231854.710.500.000
2021-07-30HU00007034343,57988054.393.000.000
2021-07-29HU00007034343,60364554.581.500.000
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2021-07-27HU00007034343,57496853.779.900.000
2021-07-26HU00007034343,61505554.049.300.000
2021-07-23HU00007034343,62402354.091.400.000
2021-07-22HU00007034343,57806953.260.600.000
2021-07-20HU00007034343,52155352.245.200.000
2021-07-19HU00007034343,51917951.907.400.000
2021-07-16HU00007034343,58928452.767.100.000
2021-07-15HU00007034343,58696852.546.400.000
2021-07-14HU00007034343,58172452.258.400.000
2021-07-13HU00007034343,57587051.849.600.000
2021-07-12HU00007034343,56073051.391.900.000
2021-07-09HU00007034343,55062051.147.600.000
2021-07-08HU00007034343,54315751.024.700.000
2021-07-07HU00007034343,56008851.110.700.000
2021-07-06HU00007034343,53367850.581.100.000
2021-07-02HU00007034343,54067450.426.200.000
2021-07-01HU00007034343,52789550.146.600.000
2021-06-30HU00007034343,50166349.713.200.000
2021-06-29HU00007034343,50789349.720.400.000
2021-06-28HU00007034343,51565849.750.100.000
2021-06-25HU00007034343,50963149.809.500.000
2021-06-24HU00007034343,49264549.454.200.000
2021-06-23HU00007034343,46444548.968.200.000
2021-06-22HU00007034343,50347749.373.300.000
2021-06-21HU00007034343,48892349.007.400.000
2021-06-18HU00007034343,48376548.862.600.000
2021-06-17HU00007034343,50482049.005.400.000
2021-06-16HU00007034343,45874048.196.800.000
2021-06-15HU00007034343,47024648.149.700.000
2021-06-14HU00007034343,46812648.006.100.000
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2021-06-08HU00007034343,41244746.711.100.000
2021-06-07HU00007034343,39286146.280.500.000
2021-06-04HU00007034343,39240346.031.500.000
2021-06-03HU00007034343,37394645.576.800.000
2021-06-02HU00007034343,36040345.238.300.000
2021-06-01HU00007034343,35948545.161.200.000
2021-05-28HU00007034343,36577845.184.900.000
2021-05-27HU00007034343,35175444.841.500.000
2021-05-26HU00007034343,37384944.983.800.000
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2021-05-21HU00007034343,33513944.244.800.000
2021-05-20HU00007034343,32607044.004.500.000
2021-05-19HU00007034343,30446143.346.500.000
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2021-04-16HU00007034343,41040342.276.900.000
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2021-04-14HU00007034343,35562641.343.500.000
2021-04-13HU00007034343,38069241.455.300.000
2021-04-12HU00007034343,34600640.894.300.000
2021-04-09HU00007034343,37559641.024.700.000
2021-04-08HU00007034343,37471940.878.800.000
2021-04-07HU00007034343,37897140.866.900.000
2021-04-06HU00007034343,39293940.959.500.000
2021-04-01HU00007034343,39549140.798.600.000
2021-03-31HU00007034343,37793240.407.400.000
2021-03-30HU00007034343,38219840.207.700.000
2021-03-29HU00007034343,37812640.155.800.000
2021-03-26HU00007034343,36575939.872.800.000
2021-03-25HU00007034343,34715639.551.000.000
2021-03-24HU00007034343,34050539.309.100.000
2021-03-23HU00007034343,33770839.201.200.000
2021-03-22HU00007034343,36596039.537.000.000
2021-03-19HU00007034343,36726139.388.100.000
2021-03-18HU00007034343,37448939.355.000.000
2021-03-17HU00007034343,37876039.332.800.000
2021-03-16HU00007034343,38710939.423.900.000
2021-03-12HU00007034343,36505939.105.600.000
2021-03-11HU00007034343,36699839.086.700.000
2021-03-10HU00007034343,34175238.729.600.000
2021-03-09HU00007034343,32760938.442.800.000
2021-03-08HU00007034343,30789838.255.200.000
2021-03-05HU00007034343,30182738.139.200.000
2021-03-04HU00007034343,24361637.382.800.000
2021-03-03HU00007034343,27183737.592.900.000
2021-03-02HU00007034343,29424137.835.600.000
2021-03-01HU00007034343,29641437.837.700.000
2021-02-26HU00007034343,22274636.931.300.000
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2021-02-23HU00007034343,26432637.052.500.000
2021-02-22HU00007034343,27803037.161.400.000
2021-02-19HU00007034343,29752137.272.200.000
2021-02-18HU00007034343,30523337.266.500.000
2021-02-17HU00007034343,32440837.413.900.000
2021-02-16HU00007034343,30881937.178.800.000
2021-02-12HU00007034343,29846836.884.000.000
2021-02-11HU00007034343,26671636.425.100.000
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2021-02-09HU00007034343,29054736.605.400.000
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2021-02-05HU00007034343,26598536.184.500.000
2021-02-04HU00007034343,25590235.973.300.000
2021-02-03HU00007034343,23290135.639.400.000
2021-02-02HU00007034343,21564735.341.600.000
2021-02-01HU00007034343,18647535.006.200.000
2021-01-29HU00007034343,13276434.320.800.000
2021-01-28HU00007034343,20259334.982.400.000
2021-01-27HU00007034343,19620734.852.300.000
2021-01-26HU00007034343,21714435.059.600.000
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2021-01-22HU00007034343,21438834.843.300.000
2021-01-21HU00007034343,23583235.062.900.000
2021-01-20HU00007034343,23208334.948.100.000
2021-01-19HU00007034343,21609234.710.600.000
2021-01-15HU00007034343,22112334.814.900.000
2021-01-14HU00007034343,23104335.045.300.000
2021-01-13HU00007034343,23364635.036.600.000
2021-01-12HU00007034343,21426734.740.000.000
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2021-01-08HU00007034343,21520934.601.900.000
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2021-01-05HU00007034343,13970033.816.900.000
2021-01-04HU00007034343,12661833.653.100.000
2020-12-30HU00007034343,14228833.778.000.000
2020-12-29HU00007034343,13980333.720.600.000
2020-12-28HU00007034343,12690733.528.100.000
2020-12-23HU00007034343,11283833.334.000.000
2020-12-22HU00007034343,09792333.092.900.000
2020-12-21HU00007034343,07929132.881.000.000
2020-12-18HU00007034343,08950432.888.800.000
2020-12-17HU00007034343,07983132.761.100.000
2020-12-16HU00007034343,06936432.481.400.000
2020-12-15HU00007034343,06819032.409.100.000
2020-12-14HU00007034343,04877732.170.900.000
2020-12-11HU00007034343,04645032.030.000.000
2020-12-10HU00007034343,05499032.081.600.000
2020-12-09HU00007034343,05360832.025.200.000
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2020-12-07HU00007034343,05411631.889.700.000
2020-12-04HU00007034343,04460731.707.500.000
2020-12-03HU00007034343,01983731.427.400.000
2020-12-02HU00007034343,02977531.530.900.000
2020-12-01HU00007034343,03651131.573.300.000
2020-11-30HU00007034343,03720431.579.400.000
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2020-11-20HU00007034343,01460431.193.900.000
2020-11-19HU00007034343,03167431.324.300.000
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2020-10-30HU00007034342,82663328.989.700.000
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2020-09-28HU00007034342,86489629.309.300.000