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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: 2017-06-22

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





K&H világcégek 4 nyíltvégű alap
Évesített hozam: -0,41%

dátum azonosító árfolyam* eszközérték
2018-02-16HU00007148789.981,0000002.289.421.818
2018-02-15HU00007148789.981,0000002.411.219.961
2018-02-14HU00007148789.981,0000002.522.338.434
2018-02-13HU00007148789.981,0000002.608.234.920
2018-02-12HU00007148789.981,0000002.705.719.347
2018-02-09HU00007148789.981,0000002.793.971.349
2018-02-08HU00007148789.981,0000002.887.643.034
2018-02-07HU00007148789.981,0000002.973.409.767
2018-02-06HU00007148789.981,0000003.047.079.528
2018-02-05HU00007148789.981,0000003.101.276.358

2018-02-02HU00007148789.981,0000003.183.200.406
2018-02-01HU00007148789.981,0000003.292.562.223
2018-01-31HU00007148789.981,0000003.404.249.613
2018-01-30HU00007148789.981,0000003.534.302.043
2018-01-29HU00007148789.981,0000003.676.231.863
2018-01-26HU00007148789.981,0000003.860.810.496
2018-01-25HU00007148789.981,0000004.035.497.958
2018-01-24HU00007148789.981,0000004.250.189.268
2018-01-23HU00007148789.981,0000004.337.173.683
2018-01-22HU00007148789.981,0000004.429.567.800
2018-01-19HU00007148789.981,0000004.576.947.246
2018-01-18HU00007148789.981,0000004.709.924.109
2018-01-17HU00007148789.981,0000004.889.013.192
2018-01-16HU00007148789.981,0000004.973.602.167
2018-01-15HU00007148789.981,0000004.973.602.167
2018-01-11HU00007148789.981,2668844.973.735.157
2018-01-10HU00007148789.981,5337654.973.868.146
2018-01-09HU00007148789.981,8007094.974.001.166
2018-01-08HU00007148789.982,0676074.974.134.163
2018-01-05HU00007148789.982,8683124.974.533.160
2018-01-04HU00007148789.983,1352124.974.666.158
2018-01-03HU00007148789.963,4021144.964.833.017
2018-01-02HU00007148789.963,6690154.964.966.016
2017-12-29HU00007148789.964,4011764.965.330.857
2017-12-28HU00007148789.964,5004044.965.380.303
2017-12-27HU00007148789.964,5695834.965.414.775
2017-12-22HU00007148789.965,0154844.965.636.971
2017-12-21HU00007148789.965,1246664.965.691.377
2017-12-20HU00007148789.965,2238464.965.740.799
2017-12-19HU00007148789.964,3130264.965.286.931
2017-12-18HU00007148789.964,4022044.965.331.369
2017-12-15HU00007148789.964,6697484.965.464.688
2017-12-14HU00007148789.964,7689284.965.514.110
2017-12-13HU00007148789.964,8281084.965.543.600
2017-12-12HU00007148789.964,9172884.965.588.039
2017-12-11HU00007148789.965,0364694.965.647.428
2017-12-08HU00007148789.965,3140094.965.785.728
2017-12-07HU00007148789.965,4631884.965.860.065
2017-12-06HU00007148789.965,5723684.965.914.470
2017-12-05HU00007148789.965,6715504.965.963.893
2017-12-04HU00007148789.960,7607304.963.516.797
2017-12-01HU00007148789.961,0282704.963.650.114
2017-11-30HU00007148789.961,1174504.963.694.553
2017-11-29HU00007148789.961,2166324.963.743.976
2017-11-28HU00007148789.961,3058114.963.788.415
2017-11-27HU00007148789.961,3949934.963.832.855
2017-11-24HU00007148789.961,6625334.963.966.172
2017-11-23HU00007148789.961,7517114.964.010.610
2017-11-22HU00007148789.961,8408934.964.055.050
2017-11-21HU00007148789.961,9300714.964.099.488
2017-11-20HU00007148789.975,0192554.970.621.920
2017-11-17HU00007148789.975,2867934.970.755.236
2017-11-16HU00007148789.975,3759754.970.799.676
2017-11-15HU00007148789.975,4651554.970.844.115
2017-11-14HU00007148789.975,5543354.970.888.554
2017-11-13HU00007148789.975,6435174.970.932.994
2017-11-10HU00007148789.975,8610564.971.041.395
2017-11-09HU00007148789.975,9502354.971.085.834
2017-11-08HU00007148789.976,0394174.971.130.274
2017-11-07HU00007148789.976,1285954.971.174.712
2017-11-06HU00007148789.976,2177774.971.219.152
2017-11-03HU00007148789.979,4953194.972.852.374
2017-11-02HU00007148789.979,7444994.972.976.542
2017-10-31HU00007148789.979,9328594.973.070.403
2017-10-30HU00007148789.980,0220414.973.114.843
2017-10-27HU00007148789.980,1295814.973.168.431
2017-10-26HU00007148789.980,2187614.973.212.870
2017-10-25HU00007148789.980,3179414.973.262.292
2017-10-24HU00007148789.980,4071214.973.306.731
2017-10-20HU00007148789.980,7638424.973.484.488
2017-10-19HU00007148789.980,8630204.973.533.909
2017-10-18HU00007148789.982,9522044.974.574.964
2017-10-17HU00007148789.983,0413824.974.619.402
2017-10-16HU00007148789.983,1305644.974.663.842
2017-10-13HU00007148789.983,4081044.974.802.142
2017-10-12HU00007148789.983,4972844.974.846.581
2017-10-11HU00007148789.983,5864624.974.891.019
2017-10-10HU00007148789.983,6756424.974.935.458
2017-10-09HU00007148789.983,7648244.974.979.898
2017-10-06HU00007148789.984,0423654.975.118.199
2017-10-05HU00007148789.984,1315454.975.162.638
2017-10-04HU00007148789.984,2207254.975.207.077
2017-10-03HU00007148789.946,3099054.956.315.850
2017-10-02HU00007148789.946,4090874.956.365.273
2017-09-29HU00007148789.946,4266294.956.374.014
2017-09-28HU00007148789.946,5058074.956.413.469
2017-09-27HU00007148789.946,5849894.956.452.926
2017-09-26HU00007148789.946,6641694.956.492.382
2017-09-25HU00007148789.946,7333474.956.526.854
2017-09-22HU00007148789.946,6908894.956.505.697
2017-09-21HU00007148789.946,7400704.956.530.204
2017-09-20HU00007148789.946,5392504.956.430.134
2017-09-19HU00007148789.956,9784314.961.632.051
2017-09-18HU00007148789.957,0276094.961.656.557
2017-09-15HU00007148789.957,1451494.961.715.128
2017-09-14HU00007148789.957,1943324.961.739.636
2017-09-13HU00007148789.956,9435134.961.614.651
2017-09-12HU00007148789.956,9326944.961.609.260
2017-09-11HU00007148789.956,7418724.961.514.172
2017-09-08HU00007148789.956,5594124.961.423.251
2017-09-07HU00007148789.956,5885934.961.437.792
2017-09-06HU00007148789.956,6277724.961.457.315
2017-09-05HU00007148789.956,6669544.961.476.840
2017-09-04HU00007148789.964,7061354.965.482.820
2017-09-01HU00007148789.964,8136734.965.536.407
2017-08-31HU00007148789.964,8528584.965.555.933
2017-08-30HU00007148789.877,4620324.922.008.473
2017-08-29HU00007148789.964,9212174.965.589.997
2017-08-28HU00007148789.964,9603964.965.609.520
2017-08-25HU00007148789.965,0579364.965.658.125
2017-08-24HU00007148789.965,0971174.965.677.649
2017-08-23HU00007148789.965,1262964.965.692.189
2017-08-22HU00007148789.965,1554784.965.706.731
2017-08-21HU00007148789.965,1946554.965.726.253
2017-08-18HU00007148789.940,2921994.953.317.185
2017-08-17HU00007148789.940,3213784.953.331.725
2017-08-16HU00007148789.940,3505594.953.346.266
2017-08-15HU00007148789.940,3797404.953.360.807
2017-08-14HU00007148789.940,2289194.953.285.652
2017-08-11HU00007148789.940,2964604.953.319.308
2017-08-10HU00007148789.940,3256434.953.333.850
2017-08-09HU00007148789.940,3448204.953.343.406
2017-08-08HU00007148789.940,3640014.953.352.964
2017-08-07HU00007148789.940,3931794.953.367.504
2017-08-04HU00007148789.940,4607224.953.401.161
2017-08-03HU00007148789.940,4799014.953.410.718
2017-08-02HU00007148789.946,4990824.956.410.118
2017-08-01HU00007148789.946,5182634.956.419.676
2017-07-31HU00007148789.838,2474424.902.467.568
2017-07-28HU00007148789.946,6049864.956.462.891
2017-07-27HU00007148789.946,6141644.956.467.464
2017-07-26HU00007148789.946,6333454.956.477.022
2017-07-25HU00007148789.946,6525254.956.486.580
2017-07-24HU00007148789.946,6717064.956.496.138
2017-07-21HU00007148789.946,7192454.956.519.827
2017-07-20HU00007148789.946,7384264.956.529.385
2017-07-19HU00007148789.946,7576054.956.538.942
2017-07-18HU00007148789.882,7767864.924.656.852
2017-07-17HU00007148789.882,4259684.924.482.037
2017-07-14HU00007148789.882,4435084.924.490.777
2017-07-13HU00007148789.882,4526874.924.495.351
2017-07-12HU00007148789.882,4518684.924.494.943
2017-07-11HU00007148789.882,4610474.924.499.517
2017-07-10HU00007148789.882,4702304.924.504.093
2017-07-07HU00007148789.882,4777684.924.507.849
2017-07-06HU00007148789.882,4769494.924.507.441
2017-07-05HU00007148789.882,4861344.924.512.018
2017-07-04HU000071487810.007,4853094.986.799.982
2017-07-03HU000071487810.007,4944924.986.804.558
2017-06-30HU000071487810.007,4920284.986.803.330
2017-06-29HU000071487810.007,5112134.986.812.890
2017-06-28HU000071487810.007,5303924.986.822.447
2017-06-27HU000071487810.007,5495734.986.832.005
2017-06-26HU000071487810.007,5587544.986.836.580
2017-06-23HU000071487810.007,6062914.986.860.268
2017-06-22HU000071487810.007,6254744.986.869.827