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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: 2020-06-22

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: 26,85%

dátum azonosító árfolyam* eszközérték
2021-06-16HU00007034343,45874048.196.800.000
2021-06-15HU00007034343,47024648.149.700.000
2021-06-14HU00007034343,46812648.006.100.000
2021-06-11HU00007034343,43305547.413.500.000
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2021-06-09HU00007034343,38981346.585.700.000
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
2021-05-25HU00007034343,33809844.390.700.000
2021-05-21HU00007034343,33513944.244.800.000
2021-05-20HU00007034343,32607044.004.500.000
2021-05-19HU00007034343,30446143.346.500.000
2021-05-18HU00007034343,32982743.583.300.000
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2021-05-11HU00007034343,37770343.894.500.000
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2021-05-07HU00007034343,41511244.145.900.000
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2021-05-05HU00007034343,40588043.622.900.000
2021-05-04HU00007034343,39247843.330.800.000
2021-05-03HU00007034343,39939243.366.700.000
2021-04-30HU00007034343,39299343.262.700.000
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2021-04-23HU00007034343,41715643.026.200.000
2021-04-22HU00007034343,40560842.699.100.000
2021-04-21HU00007034343,38858042.394.100.000
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2021-04-19HU00007034343,39442642.198.300.000
2021-04-16HU00007034343,41040342.276.900.000
2021-04-15HU00007034343,38396441.833.900.000
2021-04-14HU00007034343,35562641.343.500.000
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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
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2021-03-09HU00007034343,32760938.442.800.000
2021-03-08HU00007034343,30789838.255.200.000
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2021-02-26HU00007034343,22274636.931.300.000
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2021-02-24HU00007034343,28798437.534.700.000
2021-02-23HU00007034343,26432637.052.500.000
2021-02-22HU00007034343,27803037.161.400.000
2021-02-19HU00007034343,29752137.272.200.000
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2021-01-06HU00007034343,14056133.839.900.000
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
2020-12-08HU00007034343,06647232.089.400.000
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
2020-11-27HU00007034343,08221032.053.200.000
2020-11-25HU00007034343,07282631.916.000.000
2020-11-24HU00007034343,07012031.851.100.000
2020-11-23HU00007034343,03902431.467.000.000
2020-11-20HU00007034343,01460431.193.900.000
2020-11-19HU00007034343,03167431.324.300.000
2020-11-18HU00007034343,01956331.231.000.000
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2020-11-16HU00007034343,01012831.038.600.000
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2020-11-09HU00007034342,96113130.586.000.000
2020-11-06HU00007034342,92454530.205.500.000
2020-11-05HU00007034342,92400530.182.400.000
2020-11-04HU00007034342,91615429.967.700.000
2020-11-03HU00007034342,86964129.470.100.000
2020-11-02HU00007034342,85636129.327.100.000
2020-10-30HU00007034342,82663328.989.700.000
2020-10-29HU00007034342,84249029.177.600.000
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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
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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
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2020-10-06HU00007034342,83500829.062.400.000
2020-10-05HU00007034342,83889429.100.700.000
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2020-09-16HU00007034342,85425329.113.500.000
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2020-09-08HU00007034342,83796929.166.700.000
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