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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: 2016-11-24

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





K&H fix plusz világcégek 3 nyíltvégű alap
Évesített hozam: 6,05%

dátum azonosító árfolyam* eszközérték
2017-09-22HU000071286411.356,0000001.909.897.504
2017-09-21HU000071286411.356,0000002.063.101.300
2017-09-20HU000071286411.356,0000002.150.269.956
2017-09-19HU000071286411.356,0000002.170.120.244
2017-09-18HU000071286411.356,0000002.204.176.888
2017-09-15HU000071286411.356,0000002.259.435.184
2017-09-14HU000071286411.356,0000002.297.205.240
2017-09-13HU000071286411.356,0000002.392.993.100
2017-09-12HU000071286411.356,0000002.425.176.004
2017-09-11HU000071286411.356,0000002.518.022.660

2017-09-08HU000071286411.356,0000002.582.195.416
2017-09-07HU000071286411.356,0000002.661.517.076
2017-09-06HU000071286411.356,0000002.781.777.116
2017-09-05HU000071286411.356,0000002.883.106.704
2017-09-04HU000071286411.356,0000002.996.837.044
2017-09-01HU000071286411.356,0000003.161.328.704
2017-08-31HU000071286411.356,0000003.265.622.208
2017-08-30HU000071286411.356,0000003.406.516.100
2017-08-29HU000071286411.356,0000003.519.792.200
2017-08-28HU000071286411.356,0000003.664.831.032
2017-08-25HU000071286411.356,0000003.806.815.100
2017-08-24HU000071286411.356,0000003.987.523.128
2017-08-23HU000071286411.356,0000004.294.248.688
2017-08-22HU000071286411.356,0000004.446.350.952
2017-08-21HU000071286411.356,0000004.446.350.952
2017-08-17HU000071286411.356,0871764.446.385.085
2017-08-16HU000071286411.356,1743474.446.419.216
2017-08-15HU000071286411.356,2615174.446.453.347
2017-08-14HU000071286411.356,3486884.446.487.478
2017-08-11HU000071286411.356,6102034.446.589.872
2017-08-10HU000071286411.356,6973734.446.624.003
2017-08-09HU000071286411.356,7845474.446.658.135
2017-08-08HU000071286411.356,8717204.446.692.267
2017-08-07HU000071286411.356,9588914.446.726.398
2017-08-04HU000071286411.357,2204054.446.828.792
2017-08-03HU000071286411.357,3075764.446.862.923
2017-08-02HU000071286411.375,3947474.453.944.810
2017-08-01HU000071286411.375,4819184.453.978.941
2017-07-31HU000071286411.375,5690914.454.013.073
2017-07-28HU000071286411.375,7770994.454.094.517
2017-07-27HU000071286411.375,8321714.454.116.080
2017-07-26HU000071286411.375,8872434.454.137.643
2017-07-25HU000071286411.375,9423134.454.159.205
2017-07-24HU000071286411.375,9759854.454.172.389
2017-07-21HU000071286411.376,1304994.454.232.888
2017-07-20HU000071286411.376,1855714.454.254.451
2017-07-19HU000071286411.376,2299454.454.271.825
2017-07-18HU000071286411.374,2850144.453.510.303
2017-07-17HU000071286411.374,3186894.453.523.488
2017-07-14HU000071286411.374,4411004.453.571.417
2017-07-13HU000071286411.374,4854734.453.588.791
2017-07-12HU000071286411.374,5191424.453.601.974
2017-07-11HU000071286411.374,5635164.453.619.348
2017-07-10HU000071286411.374,5971884.453.632.532
2017-07-07HU000071286411.374,6982014.453.672.083
2017-07-06HU000071286411.374,7318734.453.685.267
2017-07-05HU000071286411.374,7548444.453.694.261
2017-07-04HU000071286411.420,7992174.471.722.567
2017-07-03HU000071286411.420,8221854.471.731.560
2017-06-30HU000071286411.420,9125024.471.766.923
2017-06-29HU000071286411.420,9568734.471.784.296
2017-06-28HU000071286411.420,9905454.471.797.480
2017-06-27HU000071286411.421,0349184.471.814.854
2017-06-26HU000071286411.421,0792894.471.832.227
2017-06-23HU000071286411.421,2124044.471.884.347
2017-06-22HU000071286411.421,2567774.471.901.721
2017-06-21HU000071286411.421,3011484.471.919.094
2017-06-20HU000071286411.455,3455184.485.248.895
2017-06-19HU000071286411.455,3791884.485.262.078
2017-06-16HU000071286411.455,5123034.485.314.198
2017-06-15HU000071286411.455,5566734.485.331.571
2017-06-14HU000071286411.455,6010474.485.348.945
2017-06-13HU000071286411.455,6454204.485.366.319
2017-06-12HU000071286411.455,6897914.485.383.692
2017-06-09HU000071286411.455,8122074.485.431.623
2017-06-08HU000071286411.455,8565774.485.448.996
2017-06-07HU000071286411.455,9009484.485.466.369
2017-06-06HU000071286411.455,9453194.485.483.742
2017-06-02HU000071286411.442,1228094.480.071.649
2017-06-01HU000071286411.442,1564764.480.084.831
2017-05-31HU000071286411.442,2008494.480.102.205
2017-05-30HU000071286411.442,2452204.480.119.578
2017-05-29HU000071286411.442,2895914.480.136.951
2017-05-26HU000071286411.442,4227064.480.189.071
2017-05-25HU000071286411.442,4670764.480.206.444
2017-05-24HU000071286411.442,3081514.480.144.218
2017-05-23HU000071286411.442,5558204.480.241.191
2017-05-22HU000071286411.442,5894954.480.254.376
2017-05-19HU000071286411.442,7226074.480.306.495
2017-05-18HU000071286411.343,7669834.441.561.212
2017-05-17HU000071286411.343,7043514.441.536.689
2017-05-16HU000071286411.343,6310204.441.507.977
2017-05-15HU000071286411.343,7716954.441.563.057
2017-05-12HU000071286411.343,8727064.441.602.607
2017-05-11HU000071286411.343,9063834.441.615.793
2017-05-10HU000071286411.343,8758504.441.603.838
2017-05-09HU000071286411.343,9095244.441.617.023
2017-05-08HU000071286411.343,9538934.441.634.395
2017-05-05HU000071286411.344,0763094.441.682.326
2017-05-04HU000071286411.344,1099834.441.695.511
2017-05-03HU000071286411.346,1543514.442.495.967
2017-05-02HU000071286411.346,1987254.442.513.341
2017-04-28HU000071286411.346,2799094.442.545.128
2017-04-27HU000071286411.346,3028844.442.554.124
2017-04-26HU000071286411.346,3151564.442.558.929
2017-04-25HU000071286411.346,3274264.442.563.733
2017-04-24HU000071286411.346,3396954.442.568.537
2017-04-21HU000071286411.346,3765144.442.582.953
2017-04-20HU000071286411.346,3887814.442.587.756
2017-04-19HU000071286411.308,4010584.427.713.967
2017-04-18HU000071286411.308,4133274.427.718.771
2017-04-13HU000071286411.308,4532854.427.734.416
2017-04-12HU000071286411.308,4655544.427.739.220
2017-04-11HU000071286411.308,4671254.427.739.835
2017-04-10HU000071286411.308,4793994.427.744.641
2017-04-07HU000071286411.308,1524134.427.616.612
2017-04-06HU000071286411.308,1539834.427.617.227
2017-04-05HU000071286411.307,9094584.427.521.485
2017-04-04HU000071286411.197,9110314.384.452.481
2017-04-03HU000071286411.197,9125994.384.453.095
2017-03-31HU000071286411.197,9173144.384.454.941
2017-03-30HU000071286411.197,7904854.384.405.282
2017-03-29HU000071286411.197,0644584.384.121.012
2017-03-28HU000071286411.196,5417304.383.916.342
2017-03-27HU000071286411.196,5219014.383.908.578
2017-03-24HU000071286411.196,4624134.383.885.286
2017-03-23HU000071286411.196,2178874.383.789.544
2017-03-22HU000071286411.196,1980584.383.781.780
2017-03-21HU000071286411.196,1782294.383.774.016
2017-03-20HU000071286411.178,9444044.377.026.250
2017-03-17HU000071286411.178,6816134.376.923.356
2017-03-16HU000071286411.178,6617864.376.915.593
2017-03-14HU000071286411.178,6007304.376.891.687
2017-03-13HU000071286411.178,5809034.376.883.924
2017-03-10HU000071286411.178,4893174.376.848.064
2017-03-09HU000071286411.178,2126904.376.739.753
2017-03-08HU000071286411.178,1714584.376.723.609
2017-03-07HU000071286411.177,8841304.376.611.108
2017-03-06HU000071286411.177,8322044.376.590.777
2017-03-03HU000071286411.177,6978154.376.538.158
2017-03-02HU000071286411.129,6458904.357.723.811
2017-03-01HU000071286411.129,6046614.357.707.668
2017-02-28HU000071286411.129,5527334.357.687.336
2017-02-27HU000071286411.129,5008024.357.667.003
2017-02-24HU000071286411.129,3557194.357.610.197
2017-02-23HU000071286411.128,8329894.357.405.526
2017-02-22HU000071286411.128,7810614.357.385.194
2017-02-21HU000071286411.128,8361354.357.406.758
2017-02-20HU000071286410.990,6665064.303.307.545
2017-02-17HU000071286410.990,4893194.303.238.169
2017-02-16HU000071286410.990,4373914.303.217.837
2017-02-15HU000071286410.990,3747644.303.193.316
2017-02-14HU000071286410.990,3121334.303.168.793
2017-02-13HU000071286410.990,2495064.303.144.272
2017-02-10HU000071286410.990,0616204.303.070.707
2017-02-09HU000071286410.989,9454904.303.025.237
2017-02-08HU000071286410.989,8828634.303.000.716
2017-02-07HU000071286410.989,8202344.302.976.194
2017-02-06HU000071286410.989,7576074.302.951.673
2017-02-03HU000071286411.028,0775194.317.955.528
2017-02-02HU000071286411.028,0148924.317.931.007
2017-02-01HU000071286411.028,4551644.318.103.392
2017-01-31HU000071286411.028,3925354.318.078.870
2017-01-30HU000071286411.028,3299084.318.054.349
2017-01-27HU000071286411.028,2169194.318.010.109
2017-01-26HU000071286411.028,1756934.317.993.967
2017-01-25HU000071286411.028,1451654.317.982.014
2017-01-24HU000071286411.028,1039384.317.965.872
2017-01-23HU000071286411.028,0734074.317.953.918
2017-01-20HU000071286411.027,9604234.317.909.680
2017-01-19HU000071286410.981,9191944.299.882.605
2017-01-18HU000071286410.980,8186634.299.451.701
2017-01-17HU000071286410.980,7881384.299.439.749
2017-01-16HU000071286410.980,6506074.299.385.900
2017-01-13HU000071286410.980,0454264.299.148.946
2017-01-12HU000071286410.979,4263964.298.906.570
2017-01-11HU000071286410.978,7859674.298.655.815
2017-01-10HU000071286410.978,1562394.298.409.250
2017-01-09HU000071286410.978,1043084.298.388.917
2017-01-06HU000071286410.977,9485274.298.327.922
2017-01-05HU000071286410.977,4578974.298.135.820
2017-01-04HU000071286410.977,2347674.298.048.455
2017-01-03HU000071286410.956,5729404.289.958.482
2017-01-02HU000071286410.956,5210094.289.938.149
2016-12-30HU000071286410.956,1298284.289.784.985
2016-12-29HU000071286410.956,0565004.289.756.274
2016-12-28HU000071286410.955,9938684.289.731.751
2016-12-27HU000071286410.955,9312414.289.707.230
2016-12-23HU000071286410.955,6593294.289.600.765
2016-12-22HU000071286410.955,5859984.289.572.053
2016-12-21HU000071286410.955,5126704.289.543.342
2016-12-20HU000071286410.856,4500394.250.756.161
2016-12-19HU000071286410.856,3767114.250.727.450
2016-12-16HU000071286410.855,5040284.250.385.758
2016-12-15HU000071286410.855,4413984.250.361.236
2016-12-14HU000071286410.855,3894704.250.340.904
2016-12-13HU000071286410.855,3268414.250.316.382
2016-12-12HU000071286410.854,5901134.250.027.922
2016-12-09HU000071286410.854,4129264.249.958.546
2016-12-08HU000071286410.853,6655024.249.665.898
2016-12-07HU000071286410.852,2225744.249.100.931
2016-12-06HU000071286410.851,1862414.248.695.163
2016-12-05HU000071286410.850,0001154.248.230.745
2016-12-02HU000071286410.820,5603264.236.703.831
2016-12-01HU000071286410.819,0853014.236.126.297
2016-11-30HU000071286410.819,0119734.236.097.586
2016-11-29HU000071286410.817,7402454.235.599.651
2016-11-28HU000071286410.816,7146164.235.198.074
2016-11-25HU000071286410.815,7456294.234.818.675
2016-11-24HU000071286410.814,3989994.234.291.413