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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: 2017-09-24

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K&H változó portfólió ? december nyíltvégű alapok részalapja
Évesített hozam: -1,66%

dátum azonosító árfolyam* eszközérték
2018-09-17HU00007156281,3186986.586.109.814
2018-09-14HU00007156281,3189476.607.810.159
2018-09-13HU00007156281,3183026.610.780.507
2018-09-12HU00007156281,3179196.613.119.865
2018-09-11HU00007156281,3175846.623.221.181
2018-09-10HU00007156281,3175136.643.279.789
2018-09-07HU00007156281,3176686.661.744.986
2018-09-06HU00007156281,3175186.671.665.772
2018-09-05HU00007156281,3192646.711.531.319
2018-09-04HU00007156281,3223656.735.261.408

2018-09-03HU00007156281,3228556.750.174.675
2018-08-31HU00007156281,3241446.761.259.945
2018-08-30HU00007156281,3250926.767.049.095
2018-08-29HU00007156281,3256576.771.077.479
2018-08-28HU00007156281,3256776.773.994.095
2018-08-27HU00007156281,3258926.777.417.131
2018-08-24HU00007156281,3231906.775.934.424
2018-08-23HU00007156281,3224876.778.939.690
2018-08-22HU00007156281,3241396.806.660.094
2018-08-21HU00007156281,3229886.804.145.133
2018-08-17HU00007156281,3209836.795.902.976
2018-08-16HU00007156281,3211426.801.031.185
2018-08-15HU00007156281,3239656.818.995.733
2018-08-14HU00007156281,3237106.821.274.388
2018-08-13HU00007156281,3229746.822.714.495
2018-08-10HU00007156281,3258976.841.777.080
2018-08-09HU00007156281,3290106.858.616.146
2018-08-08HU00007156281,3279166.855.225.684
2018-08-07HU00007156281,3296166.866.030.168
2018-08-06HU00007156281,3283326.862.322.759
2018-08-03HU00007156281,3280766.866.967.309
2018-08-02HU00007156281,3263046.864.358.868
2018-08-01HU00007156281,3276086.881.625.877
2018-07-31HU00007156281,3278556.886.844.359
2018-07-30HU00007156281,3284906.902.235.013
2018-07-27HU00007156281,3299956.919.915.741
2018-07-26HU00007156281,3317316.932.300.007
2018-07-25HU00007156281,3295116.923.775.595
2018-07-24HU00007156281,3281276.930.936.595
2018-07-23HU00007156281,3257386.932.501.783
2018-07-20HU00007156281,3256986.932.445.777
2018-07-19HU00007156281,3282876.957.091.612
2018-07-18HU00007156281,3283906.962.743.598
2018-07-17HU00007156281,3273566.961.033.526
2018-07-16HU00007156281,3259156.960.394.731
2018-07-13HU00007156281,3270346.970.517.117
2018-07-12HU00007156281,3272876.975.937.116
2018-07-11HU00007156281,3253796.970.051.701
2018-07-10HU00007156281,3281576.986.528.116
2018-07-09HU00007156281,3273916.987.162.057
2018-07-06HU00007156281,3253776.980.829.617
2018-07-05HU00007156281,3236076.976.873.199
2018-07-04HU00007156281,3225086.981.205.442
2018-07-03HU00007156281,3232666.985.444.791
2018-07-02HU00007156281,3243666.994.888.827
2018-06-29HU00007156281,3253427.000.998.942
2018-06-28HU00007156281,3232346.998.268.841
2018-06-27HU00007156281,3265537.023.801.814
2018-06-26HU00007156281,3263077.037.848.978
2018-06-25HU00007156281,3257047.043.948.282
2018-06-22HU00007156281,3314207.085.218.473
2018-06-21HU00007156281,3308657.083.526.288
2018-06-20HU00007156281,3345037.130.489.237
2018-06-19HU00007156281,3331797.126.938.790
2018-06-18HU00007156281,3368427.148.578.477
2018-06-15HU00007156281,3376057.158.371.531
2018-06-14HU00007156281,3399667.179.313.892
2018-06-13HU00007156281,3361837.160.193.956
2018-06-12HU00007156281,3359827.169.807.036
2018-06-11HU00007156281,3364087.179.609.215
2018-06-08HU00007156281,3332127.168.315.543
2018-06-07HU00007156281,3328217.175.635.231
2018-06-06HU00007156281,3342267.194.634.067
2018-06-05HU00007156281,3362197.208.233.558
2018-06-04HU00007156281,3357077.212.226.642
2018-06-01HU00007156281,3346407.219.534.622
2018-05-31HU00007156281,3313137.207.195.969
2018-05-30HU00007156281,3333167.219.818.447
2018-05-29HU00007156281,3321777.218.601.253
2018-05-28HU00007156281,3386707.275.012.212
2018-05-25HU00007156281,3390707.281.792.390
2018-05-24HU00007156281,3387327.288.492.167
2018-05-23HU00007156281,3397707.301.938.088
2018-05-22HU00007156281,3394347.301.383.245
2018-05-18HU00007156281,3384877.304.035.667
2018-05-17HU00007156281,3399117.317.067.519
2018-05-16HU00007156281,3389187.326.906.709
2018-05-15HU00007156281,3380807.328.203.351
2018-05-14HU00007156281,3397027.344.188.364
2018-05-11HU00007156281,3378317.345.871.480
2018-05-10HU00007156281,3368057.340.829.254
2018-05-09HU00007156281,3355957.340.266.798
2018-05-08HU00007156281,3360907.348.660.766
2018-05-07HU00007156281,3347677.347.315.511
2018-05-04HU00007156281,3344197.346.788.083
2018-05-03HU00007156281,3312707.339.883.414
2018-05-02HU00007156281,3328577.358.071.154
2018-04-27HU00007156281,3320877.368.562.092
2018-04-26HU00007156281,3320907.376.402.009
2018-04-25HU00007156281,3283117.356.802.447
2018-04-24HU00007156281,3302257.368.216.524
2018-04-23HU00007156281,3312787.379.374.909
2018-04-20HU00007156281,3315877.387.885.558
2018-04-19HU00007156281,3331927.399.338.452
2018-04-18HU00007156281,3336637.404.131.518
2018-04-17HU00007156281,3323087.403.638.701
2018-04-16HU00007156281,3294227.394.493.479
2018-04-13HU00007156281,3299037.395.318.486
2018-04-12HU00007156281,3304867.411.831.079
2018-04-11HU00007156281,3281717.402.945.960
2018-04-10HU00007156281,3294447.419.992.773
2018-04-09HU00007156281,3273157.409.852.228
2018-04-06HU00007156281,3266527.412.818.806
2018-04-05HU00007156281,3292687.430.433.846
2018-04-04HU00007156281,3252887.415.455.887
2018-04-03HU00007156281,3267977.430.696.829
2018-03-29HU00007156281,3278917.452.796.051
2018-03-28HU00007156281,3253467.441.395.469
2018-03-27HU00007156281,3267057.454.277.113
2018-03-26HU00007156281,3265697.465.678.529
2018-03-23HU00007156281,3244537.463.720.452
2018-03-22HU00007156281,3328827.524.864.921
2018-03-21HU00007156281,3382367.563.185.611
2018-03-20HU00007156281,3387557.579.253.061
2018-03-19HU00007156281,3359117.570.974.303
2018-03-14HU00007156281,3398727.596.291.141
2018-03-13HU00007156281,3402057.630.575.182
2018-03-12HU00007156281,3442867.652.569.586
2018-03-09HU00007156281,3432547.657.097.814
2018-03-08HU00007156281,3396037.647.594.527
2018-03-07HU00007156281,3357937.627.894.866
2018-03-06HU00007156281,3363777.640.976.211
2018-03-05HU00007156281,3356107.632.282.808
2018-03-02HU00007156281,3329097.626.238.978
2018-03-01HU00007156281,3379417.664.141.360
2018-02-28HU00007156281,3434037.706.856.646
2018-02-27HU00007156281,3479647.738.923.765
2018-02-26HU00007156281,3499737.753.559.520
2018-02-23HU00007156281,3465477.739.408.306
2018-02-22HU00007156281,3424767.735.418.321
2018-02-21HU00007156281,3436597.739.421.669
2018-02-20HU00007156281,3433247.751.422.739
2018-02-19HU00007156281,3434587.761.222.213
2018-02-16HU00007156281,3433597.759.230.156
2018-02-15HU00007156281,3406697.749.731.324
2018-02-14HU00007156281,3384767.761.473.210
2018-02-13HU00007156281,3329457.740.180.858
2018-02-12HU00007156281,3343797.752.276.530
2018-02-09HU00007156281,3322097.742.628.026
2018-02-08HU00007156281,3324547.750.356.825
2018-02-07HU00007156281,3423647.820.323.099
2018-02-06HU00007156281,3406967.819.449.490
2018-02-05HU00007156281,3476007.858.456.611
2018-02-02HU00007156281,3586107.937.153.169
2018-02-01HU00007156281,3651397.984.781.635
2018-01-31HU00007156281,3664707.984.232.431
2018-01-30HU00007156281,3683318.006.797.380
2018-01-29HU00007156281,3737958.045.840.775
2018-01-26HU00007156281,3774378.053.743.561
2018-01-25HU00007156281,3725718.030.838.669
2018-01-24HU00007156281,3759298.072.389.564
2018-01-23HU00007156281,3788518.088.180.819
2018-01-22HU00007156281,3775568.080.665.214
2018-01-19HU00007156281,3761288.097.067.039
2018-01-18HU00007156281,3724228.080.666.801
2018-01-17HU00007156281,3704838.081.379.036
2018-01-16HU00007156281,3701788.082.310.554
2018-01-15HU00007156281,3700468.092.475.712
2018-01-12HU00007156281,3699308.109.436.976
2018-01-11HU00007156281,3681158.105.526.729
2018-01-10HU00007156281,3697208.127.179.111
2018-01-09HU00007156281,3707528.135.024.666
2018-01-08HU00007156281,3696478.141.386.676
2018-01-05HU00007156281,3681378.142.984.977
2018-01-04HU00007156281,3623088.093.366.592
2018-01-03HU00007156281,3578298.067.715.679
2018-01-02HU00007156281,3555808.061.335.556
2017-12-29HU00007156281,3527148.037.798.422
2017-12-28HU00007156281,3563768.067.277.566
2017-12-27HU00007156281,3576948.077.484.690
2017-12-22HU00007156281,3574388.079.722.410
2017-12-21HU00007156281,3565558.088.893.260
2017-12-20HU00007156281,3546088.077.790.888
2017-12-19HU00007156281,3575048.098.601.849
2017-12-18HU00007156281,3610268.122.444.265
2017-12-15HU00007156281,3565098.111.670.542
2017-12-14HU00007156281,3568838.112.894.875
2017-12-13HU00007156281,3582288.125.861.544
2017-12-12HU00007156281,3618738.161.624.482
2017-12-11HU00007156281,3581278.148.506.316
2017-12-08HU00007156281,3587418.160.749.278
2017-12-07HU00007156281,3525868.131.527.086
2017-12-06HU00007156281,3508828.124.502.091
2017-12-05HU00007156281,3534168.155.580.813
2017-12-04HU00007156281,3557028.175.510.362
2017-12-01HU00007156281,3521238.160.476.647
2017-11-30HU00007156281,3527138.171.978.740
2017-11-29HU00007156281,3556288.195.103.524
2017-11-28HU00007156281,3555318.197.343.252
2017-11-27HU00007156281,3525828.184.960.414
2017-11-24HU00007156281,3521228.200.016.754
2017-11-23HU00007156281,3557678.225.250.768
2017-11-22HU00007156281,3537128.223.110.909
2017-11-21HU00007156281,3563478.242.840.192
2017-11-20HU00007156281,3508868.221.566.635
2017-11-17HU00007156281,3497788.233.086.100
2017-11-16HU00007156281,3499898.242.129.081
2017-11-15HU00007156281,3432468.208.446.738
2017-11-14HU00007156281,3456548.227.413.399
2017-11-13HU00007156281,3486208.257.487.979
2017-11-10HU00007156281,3515738.285.852.954
2017-11-09HU00007156281,3551908.312.544.179
2017-11-08HU00007156281,3627768.361.211.339
2017-11-07HU00007156281,3599828.348.696.364
2017-11-06HU00007156281,3644448.380.982.615
2017-11-03HU00007156281,3612848.371.965.755
2017-11-02HU00007156281,3622688.389.616.595
2017-10-31HU00007156281,3582358.374.892.399
2017-10-30HU00007156281,3569398.373.820.697
2017-10-27HU00007156281,3576608.382.595.693
2017-10-26HU00007156281,3534698.371.644.317
2017-10-25HU00007156281,3466468.339.724.558
2017-10-24HU00007156281,3477648.366.633.232
2017-10-20HU00007156281,3493798.383.536.241
2017-10-19HU00007156281,3471738.377.684.464
2017-10-18HU00007156281,3493238.406.390.550
2017-10-17HU00007156281,3489778.410.665.058
2017-10-16HU00007156281,3507288.431.359.567
2017-10-13HU00007156281,3493688.425.252.180
2017-10-12HU00007156281,3461398.414.376.994
2017-10-11HU00007156281,3462678.418.275.830
2017-10-10HU00007156281,3456018.426.083.656
2017-10-09HU00007156281,3474848.452.047.690
2017-10-06HU00007156281,3457368.457.913.784
2017-10-05HU00007156281,3477208.490.285.762
2017-10-04HU00007156281,3463678.481.720.844
2017-10-03HU00007156281,3479728.494.146.863
2017-10-02HU00007156281,3467778.493.328.549
2017-09-29HU00007156281,3429838.486.630.340
2017-09-28HU00007156281,3420608.523.387.033
2017-09-27HU00007156281,3426388.533.055.070
2017-09-26HU00007156281,3405948.532.368.181
2017-09-25HU00007156281,3405108.554.584.759