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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: 2017-11-17

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K&H változó portfólió ? április nyíltvégű alapok részalapja
Évesített hozam: -4,88%

dátum azonosító árfolyam* eszközérték
2018-10-31HU00007156020,9828195.043.434.616
2018-10-30HU00007156020,9810925.041.698.572
2018-10-29HU00007156020,9799375.037.466.907
2018-10-26HU00007156020,9795285.039.842.255
2018-10-25HU00007156020,9812455.053.618.528
2018-10-24HU00007156020,9797175.050.648.978
2018-10-19HU00007156020,9861815.086.438.813
2018-10-18HU00007156020,9878685.097.333.638
2018-10-17HU00007156020,9895995.109.480.153
2018-10-16HU00007156020,9897575.115.379.756

2018-10-15HU00007156020,9867885.108.956.683
2018-10-12HU00007156020,9875885.132.714.761
2018-10-11HU00007156020,9862515.128.394.795
2018-10-10HU00007156020,9913655.156.017.606
2018-10-09HU00007156020,9990285.207.393.539
2018-10-08HU00007156020,9988035.215.881.450
2018-10-05HU00007156021,0020965.240.827.467
2018-10-04HU00007156021,0051885.262.991.213
2018-10-03HU00007156021,0077075.281.103.730
2018-10-02HU00007156021,0078925.286.935.980
2018-10-01HU00007156021,0085935.296.175.702
2018-09-28HU00007156021,0079305.297.838.635
2018-09-27HU00007156021,0106305.318.380.472
2018-09-26HU00007156021,0094115.312.015.838
2018-09-25HU00007156021,0091435.312.211.435
2018-09-24HU00007156021,0091395.318.768.506
2018-09-21HU00007156021,0117085.356.240.626
2018-09-20HU00007156021,0098865.351.080.588
2018-09-19HU00007156021,0080335.347.060.805
2018-09-18HU00007156021,0064185.342.158.961
2018-09-17HU00007156021,0059545.346.421.562
2018-09-14HU00007156021,0061725.357.388.693
2018-09-13HU00007156021,0052345.357.127.501
2018-09-12HU00007156021,0046625.361.017.898
2018-09-11HU00007156021,0041415.367.329.881
2018-09-10HU00007156021,0039855.374.789.615
2018-09-07HU00007156021,0040205.385.340.427
2018-09-06HU00007156021,0037255.420.316.116
2018-09-05HU00007156021,0061015.434.928.912
2018-09-04HU00007156021,0102635.465.628.045
2018-09-03HU00007156021,0108875.482.554.146
2018-08-31HU00007156021,0125065.491.335.853
2018-08-30HU00007156021,0137535.510.291.977
2018-08-29HU00007156021,0140335.515.313.859
2018-08-28HU00007156021,0138565.522.190.627
2018-08-27HU00007156021,0143125.528.230.148
2018-08-24HU00007156021,0107245.513.729.741
2018-08-23HU00007156021,0097435.512.350.159
2018-08-22HU00007156021,0115665.531.369.221
2018-08-21HU00007156021,0102315.531.946.041
2018-08-17HU00007156021,0077465.522.596.431
2018-08-16HU00007156021,0079515.532.681.196
2018-08-15HU00007156021,0114175.553.002.822
2018-08-14HU00007156021,0109295.549.105.846
2018-08-13HU00007156021,0100215.549.653.598
2018-08-10HU00007156021,0133925.573.877.584
2018-08-09HU00007156021,0169225.598.778.030
2018-08-08HU00007156021,0154955.598.847.828
2018-08-07HU00007156021,0175555.614.334.836
2018-08-06HU00007156021,0160465.598.135.759
2018-08-03HU00007156021,0155845.598.639.106
2018-08-02HU00007156021,0134325.590.180.952
2018-08-01HU00007156021,0148935.608.626.150
2018-07-31HU00007156021,0151135.610.138.945
2018-07-30HU00007156021,0159475.614.914.963
2018-07-27HU00007156021,0177425.643.603.072
2018-07-26HU00007156021,0198295.661.803.798
2018-07-25HU00007156021,0171595.647.393.465
2018-07-24HU00007156021,0155105.639.771.786
2018-07-23HU00007156021,0125335.631.338.170
2018-07-20HU00007156021,0121915.646.202.975
2018-07-19HU00007156021,0155945.668.051.808
2018-07-18HU00007156021,0155265.671.625.440
2018-07-17HU00007156021,0138955.667.666.839
2018-07-16HU00007156021,0118075.663.681.612
2018-07-13HU00007156021,0134165.676.841.300
2018-07-12HU00007156021,0137265.690.553.032
2018-07-11HU00007156021,0108925.680.924.569
2018-07-10HU00007156021,0146405.706.628.669
2018-07-09HU00007156021,0131935.705.121.886
2018-07-06HU00007156021,0106745.694.110.855
2018-07-05HU00007156021,0082775.682.291.799
2018-07-04HU00007156021,0070615.662.936.620
2018-07-03HU00007156021,0079855.670.275.639
2018-07-02HU00007156021,0094025.684.136.335
2018-06-29HU00007156021,0104375.681.254.485
2018-06-28HU00007156021,0078395.668.634.499
2018-06-27HU00007156021,0107495.684.954.225
2018-06-26HU00007156021,0112225.692.946.172
2018-06-25HU00007156021,0105635.695.744.412
2018-06-22HU00007156021,0164425.739.823.627
2018-06-21HU00007156021,0157185.741.047.931
2018-06-20HU00007156021,0197775.765.269.969
2018-06-19HU00007156021,0182655.759.593.891
2018-06-18HU00007156021,0221745.795.439.180
2018-06-15HU00007156021,0227585.808.316.584
2018-06-14HU00007156021,0254295.843.206.702
2018-06-13HU00007156021,0218125.829.838.931
2018-06-12HU00007156021,0216015.835.551.819
2018-06-11HU00007156021,0219145.839.470.338
2018-06-08HU00007156021,0187895.829.902.363
2018-06-07HU00007156021,0187065.833.632.272
2018-06-06HU00007156021,0202065.846.805.199
2018-06-05HU00007156021,0216935.855.528.009
2018-06-04HU00007156021,0217265.869.874.435
2018-06-01HU00007156021,0198095.863.181.822
2018-05-31HU00007156021,0170175.855.781.725
2018-05-30HU00007156021,0185085.873.897.440
2018-05-29HU00007156021,0162375.881.681.039
2018-05-28HU00007156021,0244695.937.412.750
2018-05-25HU00007156021,0250005.947.119.748
2018-05-24HU00007156021,0247195.946.841.165
2018-05-23HU00007156021,0259085.944.770.845
2018-05-22HU00007156021,0257215.952.361.272
2018-05-18HU00007156021,0243925.956.368.374
2018-05-17HU00007156021,0262605.974.379.691
2018-05-16HU00007156021,0248745.970.684.702
2018-05-15HU00007156021,0241195.971.748.452
2018-05-14HU00007156021,0266385.996.114.423
2018-05-11HU00007156021,0240755.983.943.020
2018-05-10HU00007156021,0227005.979.405.529
2018-05-09HU00007156021,0210146.001.216.755
2018-05-08HU00007156021,0214966.006.298.900
2018-05-07HU00007156021,0201056.004.021.118
2018-05-04HU00007156021,0200536.005.931.746
2018-05-03HU00007156021,0161856.001.431.759
2018-05-02HU00007156021,0181966.023.178.910
2018-04-27HU00007156021,0174796.022.173.459
2018-04-26HU00007156021,0177326.031.203.654
2018-04-25HU00007156021,0131156.013.494.675
2018-04-24HU00007156021,0156036.032.127.132
2018-04-23HU00007156021,0173476.046.904.342
2018-04-20HU00007156021,0170886.043.843.268
2018-04-19HU00007156021,0194016.061.670.561
2018-04-18HU00007156021,0200556.067.976.133
2018-04-17HU00007156021,0179996.058.535.072
2018-04-16HU00007156021,0140276.036.409.840
2018-04-13HU00007156021,0145296.041.021.027
2018-04-12HU00007156021,0152856.047.390.294
2018-04-11HU00007156021,0120636.034.440.622
2018-04-10HU00007156021,0137276.047.261.828
2018-04-09HU00007156021,0106446.040.715.218
2018-04-06HU00007156021,0093986.037.039.163
2018-04-05HU00007156021,0131606.062.725.281
2018-04-04HU00007156021,0076416.032.783.987
2018-04-03HU00007156021,0097116.057.308.123
2018-03-29HU00007156021,0110016.074.077.462
2018-03-28HU00007156021,0075686.060.866.236
2018-03-27HU00007156021,0092636.070.683.474
2018-03-26HU00007156021,0091046.074.394.635
2018-03-23HU00007156021,0057846.065.731.696
2018-03-22HU00007156021,0139616.118.542.274
2018-03-21HU00007156021,0193036.152.993.189
2018-03-20HU00007156021,0197916.159.829.582
2018-03-19HU00007156021,0170466.149.699.510
2018-03-14HU00007156021,0207706.187.453.605
2018-03-13HU00007156021,0210816.201.227.196
2018-03-12HU00007156021,0249686.233.527.203
2018-03-09HU00007156021,0238886.233.780.175
2018-03-08HU00007156021,0204596.217.103.442
2018-03-07HU00007156021,0167106.206.071.208
2018-03-06HU00007156021,0172246.212.359.317
2018-03-05HU00007156021,0164476.206.765.058
2018-03-02HU00007156021,0139126.203.664.786
2018-03-01HU00007156021,0186236.236.950.798
2018-02-28HU00007156021,0237746.271.903.089
2018-02-27HU00007156021,0279066.301.616.289
2018-02-26HU00007156021,0298246.316.275.841
2018-02-23HU00007156021,0265366.302.287.022
2018-02-22HU00007156021,0226286.279.955.761
2018-02-21HU00007156021,0237596.293.324.100
2018-02-20HU00007156021,0229956.293.327.803
2018-02-19HU00007156021,0230436.308.825.069
2018-02-16HU00007156021,0227686.311.208.412
2018-02-15HU00007156021,0201106.296.955.544
2018-02-14HU00007156021,0181536.296.784.808
2018-02-13HU00007156021,0122016.270.744.527
2018-02-12HU00007156021,0136376.293.401.584
2018-02-09HU00007156021,0112586.292.653.542
2018-02-08HU00007156021,0117206.310.791.106
2018-02-07HU00007156021,0212006.371.263.591
2018-02-06HU00007156021,0190526.362.416.836
2018-02-05HU00007156021,0276876.423.424.989
2018-02-02HU00007156021,0394406.503.286.597
2018-02-01HU00007156021,0461726.547.904.408
2018-01-31HU00007156021,0477956.559.099.155
2018-01-30HU00007156021,0494476.579.041.186
2018-01-29HU00007156021,0551506.624.675.159
2018-01-26HU00007156021,0583786.651.581.433
2018-01-25HU00007156021,0529896.623.925.146
2018-01-24HU00007156021,0557756.649.168.903
2018-01-23HU00007156021,0587316.668.774.163
2018-01-22HU00007156021,0571526.670.115.156
2018-01-19HU00007156021,0561016.675.185.400
2018-01-18HU00007156021,0522446.679.309.425
2018-01-17HU00007156021,0503596.672.139.320
2018-01-16HU00007156021,0501646.681.799.799
2018-01-15HU00007156021,0500256.681.529.636
2018-01-12HU00007156021,0498476.682.996.933
2018-01-11HU00007156021,0478516.685.973.067
2018-01-10HU00007156021,0489666.700.633.924
2018-01-09HU00007156021,0495766.714.366.638
2018-01-08HU00007156021,0482736.707.655.590
2018-01-05HU00007156021,0466346.703.075.227
2018-01-04HU00007156021,0408476.667.486.739
2018-01-03HU00007156021,0363886.639.737.690
2018-01-02HU00007156021,0340716.625.968.668
2017-12-29HU00007156021,0312206.609.810.264
2017-12-28HU00007156021,0344376.637.204.179
2017-12-27HU00007156021,0352636.643.132.314
2017-12-22HU00007156021,0352016.643.684.627
2017-12-21HU00007156021,0344596.662.134.385
2017-12-20HU00007156021,0325576.656.863.055
2017-12-19HU00007156021,0351596.693.357.273
2017-12-18HU00007156021,0382536.715.856.880
2017-12-15HU00007156021,0355696.712.560.140
2017-12-14HU00007156021,0354126.715.173.795
2017-12-13HU00007156021,0364516.722.745.628
2017-12-12HU00007156021,0386756.745.778.301
2017-12-11HU00007156021,0365296.740.199.930
2017-12-08HU00007156021,0370776.747.239.121
2017-12-07HU00007156021,0334026.730.789.138
2017-12-06HU00007156021,0325026.735.976.472
2017-12-05HU00007156021,0337526.779.306.029
2017-12-04HU00007156021,0349316.791.176.186
2017-12-01HU00007156021,0329636.787.140.416
2017-11-30HU00007156021,0326206.798.104.110
2017-11-29HU00007156021,0343916.813.532.636
2017-11-28HU00007156021,0343056.828.871.697
2017-11-27HU00007156021,0328376.829.870.400
2017-11-24HU00007156021,0322536.834.069.273
2017-11-23HU00007156021,0348306.859.180.007
2017-11-22HU00007156021,0334686.858.094.710
2017-11-21HU00007156021,0351516.877.899.930
2017-11-20HU00007156021,0315756.859.433.974
2017-11-17HU00007156021,0307396.871.290.992