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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: 2017-06-27

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

dátum azonosító árfolyam* eszközérték
2018-02-16HU00007148789.981,0000002.289.420.000
2018-02-15HU00007148789.981,0000002.411.220.000
2018-02-14HU00007148789.981,0000002.522.340.000
2018-02-13HU00007148789.981,0000002.608.240.000
2018-02-12HU00007148789.981,0000002.705.720.000
2018-02-09HU00007148789.981,0000002.793.970.000
2018-02-08HU00007148789.981,0000002.887.640.000
2018-02-07HU00007148789.981,0000002.973.410.000
2018-02-06HU00007148789.981,0000003.047.080.000
2018-02-05HU00007148789.981,0000003.101.280.000

2018-02-02HU00007148789.981,0000003.183.200.000
2018-02-01HU00007148789.981,0000003.292.560.000
2018-01-31HU00007148789.981,0000003.404.250.000
2018-01-30HU00007148789.981,0000003.534.300.000
2018-01-29HU00007148789.981,0000003.676.230.000
2018-01-26HU00007148789.981,0000003.860.810.000
2018-01-25HU00007148789.981,0000004.035.500.000
2018-01-24HU00007148789.981,0000004.250.190.000
2018-01-23HU00007148789.981,0000004.337.170.000
2018-01-22HU00007148789.981,0000004.429.570.000
2018-01-19HU00007148789.981,0000004.576.950.000
2018-01-18HU00007148789.981,0000004.709.920.000
2018-01-17HU00007148789.981,0000004.889.010.000
2018-01-16HU00007148789.981,0000004.973.600.000
2018-01-15HU00007148789.981,0000004.973.600.000
2018-01-11HU00007148789.981,2668844.973.730.000
2018-01-10HU00007148789.981,5337654.973.870.000
2018-01-09HU00007148789.981,8007094.974.000.000
2018-01-08HU00007148789.982,0676074.974.130.000
2018-01-05HU00007148789.982,8683124.974.530.000
2018-01-04HU00007148789.983,1352124.974.670.000
2018-01-03HU00007148789.963,4021144.964.830.000
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2017-12-29HU00007148789.964,4011764.965.330.000
2017-12-28HU00007148789.964,5004044.965.380.000
2017-12-27HU00007148789.964,5695834.965.410.000
2017-12-22HU00007148789.965,0154844.965.640.000
2017-12-21HU00007148789.965,1246664.965.690.000
2017-12-20HU00007148789.965,2238464.965.740.000
2017-12-19HU00007148789.964,3130264.965.290.000
2017-12-18HU00007148789.964,4022044.965.330.000
2017-12-15HU00007148789.964,6697484.965.460.000
2017-12-14HU00007148789.964,7689284.965.510.000
2017-12-13HU00007148789.964,8281084.965.540.000
2017-12-12HU00007148789.964,9172884.965.590.000
2017-12-11HU00007148789.965,0364694.965.650.000
2017-12-08HU00007148789.965,3140094.965.790.000
2017-12-07HU00007148789.965,4631884.965.860.000
2017-12-06HU00007148789.965,5723684.965.910.000
2017-12-05HU00007148789.965,6715504.965.960.000
2017-12-04HU00007148789.960,7607304.963.520.000
2017-12-01HU00007148789.961,0282704.963.650.000
2017-11-30HU00007148789.961,1174504.963.690.000
2017-11-29HU00007148789.961,2166324.963.740.000
2017-11-28HU00007148789.961,3058114.963.790.000
2017-11-27HU00007148789.961,3949934.963.830.000
2017-11-24HU00007148789.961,6625334.963.970.000
2017-11-23HU00007148789.961,7517114.964.010.000
2017-11-22HU00007148789.961,8408934.964.060.000
2017-11-21HU00007148789.961,9300714.964.100.000
2017-11-20HU00007148789.975,0192554.970.620.000
2017-11-17HU00007148789.975,2867934.970.760.000
2017-11-16HU00007148789.975,3759754.970.800.000
2017-11-15HU00007148789.975,4651554.970.840.000
2017-11-14HU00007148789.975,5543354.970.890.000
2017-11-13HU00007148789.975,6435174.970.930.000
2017-11-10HU00007148789.975,8610564.971.040.000
2017-11-09HU00007148789.975,9502354.971.090.000
2017-11-08HU00007148789.976,0394174.971.130.000
2017-11-07HU00007148789.976,1285954.971.170.000
2017-11-06HU00007148789.976,2177774.971.220.000
2017-11-03HU00007148789.979,4953194.972.850.000
2017-11-02HU00007148789.979,7444994.972.980.000
2017-10-31HU00007148789.979,9328594.973.070.000
2017-10-30HU00007148789.980,0220414.973.110.000
2017-10-27HU00007148789.980,1295814.973.170.000
2017-10-26HU00007148789.980,2187614.973.210.000
2017-10-25HU00007148789.980,3179414.973.260.000
2017-10-24HU00007148789.980,4071214.973.310.000
2017-10-20HU00007148789.980,7638424.973.480.000
2017-10-19HU00007148789.980,8630204.973.530.000
2017-10-18HU00007148789.982,9522044.974.580.000
2017-10-17HU00007148789.983,0413824.974.620.000
2017-10-16HU00007148789.983,1305644.974.660.000
2017-10-13HU00007148789.983,4081044.974.800.000
2017-10-12HU00007148789.983,4972844.974.850.000
2017-10-11HU00007148789.983,5864624.974.890.000
2017-10-10HU00007148789.983,6756424.974.940.000
2017-10-09HU00007148789.983,7648244.974.980.000
2017-10-06HU00007148789.984,0423654.975.120.000
2017-10-05HU00007148789.984,1315454.975.160.000
2017-10-04HU00007148789.984,2207254.975.210.000
2017-10-03HU00007148789.946,3099054.956.320.000
2017-10-02HU00007148789.946,4090874.956.370.000
2017-09-29HU00007148789.946,4266294.956.370.000
2017-09-28HU00007148789.946,5058074.956.410.000
2017-09-27HU00007148789.946,5849894.956.450.000
2017-09-26HU00007148789.946,6641694.956.490.000
2017-09-25HU00007148789.946,7333474.956.530.000
2017-09-22HU00007148789.946,6908894.956.510.000
2017-09-21HU00007148789.946,7400704.956.530.000
2017-09-20HU00007148789.946,5392504.956.430.000
2017-09-19HU00007148789.956,9784314.961.630.000
2017-09-18HU00007148789.957,0276094.961.660.000
2017-09-15HU00007148789.957,1451494.961.720.000
2017-09-14HU00007148789.957,1943324.961.740.000
2017-09-13HU00007148789.956,9435134.961.610.000
2017-09-12HU00007148789.956,9326944.961.610.000
2017-09-11HU00007148789.956,7418724.961.510.000
2017-09-08HU00007148789.956,5594124.961.420.000
2017-09-07HU00007148789.956,5885934.961.440.000
2017-09-06HU00007148789.956,6277724.961.460.000
2017-09-05HU00007148789.956,6669544.961.480.000
2017-09-04HU00007148789.964,7061354.965.480.000
2017-09-01HU00007148789.964,8136734.965.540.000
2017-08-31HU00007148789.964,8528584.965.560.000
2017-08-30HU00007148789.877,4620324.922.010.000
2017-08-29HU00007148789.964,9212174.965.590.000
2017-08-28HU00007148789.964,9603964.965.610.000
2017-08-25HU00007148789.965,0579364.965.660.000
2017-08-24HU00007148789.965,0971174.965.680.000
2017-08-23HU00007148789.965,1262964.965.690.000
2017-08-22HU00007148789.965,1554784.965.710.000
2017-08-21HU00007148789.965,1946554.965.730.000
2017-08-18HU00007148789.940,2921994.953.320.000
2017-08-17HU00007148789.940,3213784.953.330.000
2017-08-16HU00007148789.940,3505594.953.350.000
2017-08-15HU00007148789.940,3797404.953.360.000
2017-08-14HU00007148789.940,2289194.953.290.000
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2017-08-08HU00007148789.940,3640014.953.350.000
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2017-08-03HU00007148789.940,4799014.953.410.000
2017-08-02HU00007148789.946,4990824.956.410.000
2017-08-01HU00007148789.946,5182634.956.420.000
2017-07-31HU00007148789.838,2474424.902.470.000
2017-07-28HU00007148789.946,6049864.956.460.000
2017-07-27HU00007148789.946,6141644.956.470.000
2017-07-26HU00007148789.946,6333454.956.480.000
2017-07-25HU00007148789.946,6525254.956.490.000
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2017-07-21HU00007148789.946,7192454.956.520.000
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2017-07-19HU00007148789.946,7576054.956.540.000
2017-07-18HU00007148789.882,7767864.924.660.000
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2017-07-12HU00007148789.882,4518684.924.490.000
2017-07-11HU00007148789.882,4610474.924.500.000
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2017-07-05HU00007148789.882,4861344.924.510.000
2017-07-04HU000071487810.007,4853094.986.800.000
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2017-06-30HU000071487810.007,4920284.986.800.000
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2017-06-28HU000071487810.007,5303924.986.820.000
2017-06-27HU000071487810.007,5495734.986.830.000