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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: 2021-12-03

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K&H privátbanki exkluzív kényelem alapok alapja
Évesített hozam: -6,85%

dátum azonosító árfolyam* eszközérték
2022-11-29HU00007193801,0269002.702.080.000
2022-11-28HU00007193801,0260282.699.780.000
2022-11-25HU00007193801,0266702.705.840.000
2022-11-24HU00007193801,0254632.702.660.000
2022-11-23HU00007193801,0338662.724.800.000
2022-11-22HU00007193801,0293052.712.780.000
2022-11-21HU00007193801,0343462.726.070.000
2022-11-18HU00007193801,0128462.669.290.000
2022-11-17HU00007193801,0054292.649.750.000
2022-11-16HU00007193801,0046582.647.710.000

2022-11-15HU00007193801,0061342.651.600.000
2022-11-14HU00007193801,0016072.640.730.000
2022-11-10HU00007193800,9823382.740.900.000
2022-11-09HU00007193800,9699502.708.160.000
2022-11-08HU00007193800,9667752.699.290.000
2022-11-07HU00007193800,9640922.691.800.000
2022-11-04HU00007193800,9518072.657.500.000
2022-11-03HU00007193800,9479562.653.800.000
2022-11-02HU00007193800,9521222.675.590.000
2022-10-28HU00007193800,9587562.694.230.000
2022-10-27HU00007193800,9549202.759.020.000
2022-10-26HU00007193800,9556192.770.100.000
2022-10-25HU00007193800,9517552.758.900.000
2022-10-24HU00007193800,9405462.726.410.000
2022-10-21HU00007193800,9369112.715.870.000
2022-10-20HU00007193800,9336082.707.150.000
2022-10-19HU00007193800,9346232.709.990.000
2022-10-18HU00007193800,9331952.712.910.000
2022-10-17HU00007193800,9330502.712.490.000
2022-10-14HU00007193800,9246422.688.050.000
2022-10-13HU00007193800,9435162.793.670.000
2022-10-12HU00007193800,9475812.805.700.000
2022-10-11HU00007193800,9507762.815.170.000
2022-10-10HU00007193800,9572772.834.420.000
2022-10-07HU00007193800,9592692.840.310.000
2022-10-06HU00007193800,9629752.851.280.000
2022-10-05HU00007193800,9669492.863.040.000
2022-10-04HU00007193800,9690292.869.200.000
2022-10-03HU00007193800,9618992.851.940.000
2022-09-30HU00007193800,9596972.845.410.000
2022-09-29HU00007193800,9604192.856.270.000
2022-09-28HU00007193800,9628262.864.680.000
2022-09-27HU00007193800,9605302.857.850.000
2022-09-26HU00007193800,9598682.855.880.000
2022-09-23HU00007193800,9676242.878.960.000
2022-09-22HU00007193800,9665862.875.870.000
2022-09-21HU00007193800,9686932.887.030.000
2022-09-20HU00007193800,9691292.888.220.000
2022-09-19HU00007193800,9697302.890.010.000
2022-09-16HU00007193800,9685322.910.820.000
2022-09-15HU00007193800,9720472.921.380.000
2022-09-14HU00007193800,9754482.931.600.000
2022-09-13HU00007193800,9779322.939.070.000
2022-09-12HU00007193800,9769062.935.990.000
2022-09-09HU00007193800,9692862.933.720.000
2022-09-08HU00007193800,9745502.956.230.000
2022-09-07HU00007193800,9758882.960.080.000
2022-09-06HU00007193800,9758922.964.090.000
2022-09-05HU00007193800,9749092.961.100.000
2022-09-02HU00007193800,9769032.967.150.000
2022-09-01HU00007193800,9789892.988.110.000
2022-08-31HU00007193800,9852553.007.240.000
2022-08-30HU00007193800,9875633.014.280.000
2022-08-29HU00007193800,9917013.026.910.000
2022-08-26HU00007193800,9975073.044.630.000
2022-08-25HU00007193801,0042933.073.320.000
2022-08-24HU00007193800,9964363.051.090.000
2022-08-23HU00007193800,9941133.043.980.000
2022-08-22HU00007193800,9995623.060.670.000
2022-08-19HU00007193801,0002593.062.800.000
2022-08-18HU00007193801,0114103.099.470.000
2022-08-17HU00007193801,0119363.101.080.000
2022-08-16HU00007193801,0158413.113.050.000
2022-08-12HU00007193801,0127773.108.380.000
2022-08-11HU00007193801,0073743.116.980.000
2022-08-10HU00007193801,0041083.106.880.000
2022-08-09HU00007193801,0034963.217.870.000
2022-08-08HU00007193801,0052733.223.570.000
2022-08-05HU00007193801,0036783.234.390.000
2022-08-04HU00007193801,0011213.228.770.000
2022-08-03HU00007193801,0024623.233.080.000
2022-08-02HU00007193801,0019473.231.420.000
2022-08-01HU00007193801,0055313.242.980.000
2022-07-29HU00007193800,9999853.225.090.000
2022-07-28HU00007193800,9977253.217.800.000
2022-07-27HU00007193800,9951853.214.070.000
2022-07-26HU00007193800,9917633.217.910.000
2022-07-25HU00007193800,9921913.219.300.000
2022-07-22HU00007193800,9889373.208.810.000
2022-07-20HU00007193800,9822113.186.880.000
2022-07-19HU00007193800,9756833.165.700.000
2022-07-18HU00007193800,9732173.164.710.000
2022-07-15HU00007193800,9731363.164.440.000
2022-07-14HU00007193800,9731533.177.850.000
2022-07-13HU00007193800,9765203.189.840.000
2022-07-12HU00007193800,9841023.214.610.000
2022-07-08HU00007193800,9859793.220.740.000
2022-07-07HU00007193800,9840003.214.080.000
2022-07-06HU00007193800,9887203.329.200.000
2022-07-05HU00007193800,9913673.338.610.000
2022-07-04HU00007193800,9904703.335.590.000
2022-07-01HU00007193800,9914193.348.510.000
2022-06-30HU00007193800,9879143.336.680.000
2022-06-29HU00007193800,9829353.319.860.000
2022-06-28HU00007193800,9844403.324.940.000
2022-06-27HU00007193800,9893803.341.630.000
2022-06-24HU00007193800,9965673.365.900.000
2022-06-23HU00007193800,9868823.382.410.000
2022-06-22HU00007193800,9776803.350.870.000
2022-06-21HU00007193800,9752293.342.470.000
2022-06-20HU00007193800,9737053.345.810.000
2022-06-17HU00007193800,9746163.348.940.000
2022-06-16HU00007193800,9728153.342.750.000
2022-06-15HU00007193800,9820303.374.410.000
2022-06-14HU00007193800,9842393.382.000.000
2022-06-13HU00007193800,9870073.391.510.000
2022-06-10HU00007193801,0068353.459.650.000
2022-06-09HU00007193801,0127333.479.710.000
2022-06-08HU00007193801,0178653.499.180.000
2022-06-07HU00007193801,0212413.510.780.000
2022-06-03HU00007193801,0218303.512.800.000
2022-06-02HU00007193801,0237583.535.240.000
2022-06-01HU00007193801,0215323.537.610.000
2022-05-31HU00007193801,0232623.543.600.000
2022-05-30HU00007193801,0157563.517.610.000
2022-05-25HU00007193801,0159563.518.300.000
2022-05-24HU00007193801,0121213.505.020.000
2022-05-23HU00007193801,0158313.517.870.000
2022-05-20HU00007193801,0092293.495.000.000
2022-05-19HU00007193801,0053583.492.070.000
2022-05-18HU00007193801,0060453.521.870.000
2022-05-17HU00007193801,0111343.542.760.000
2022-05-16HU00007193801,0098543.538.270.000
2022-05-13HU00007193801,0087663.608.960.000
2022-05-12HU00007193801,0027113.587.300.000
2022-05-11HU00007193800,9989383.573.800.000
2022-05-10HU00007193800,9979993.570.440.000
2022-05-09HU00007193801,0031323.588.610.000
2022-05-06HU00007193801,0103883.614.570.000
2022-05-05HU00007193801,0138803.627.850.000
2022-05-04HU00007193801,0167743.638.200.000
2022-05-03HU00007193801,0173943.640.410.000
2022-05-02HU00007193801,0203493.652.830.000
2022-04-29HU00007193801,0210753.669.970.000
2022-04-28HU00007193801,0270413.756.620.000
2022-04-27HU00007193801,0220833.738.480.000
2022-04-26HU00007193801,0177563.722.660.000
2022-04-25HU00007193801,0210143.734.580.000
2022-04-22HU00007193801,0182333.724.400.000
2022-04-21HU00007193801,0229433.741.520.000
2022-04-20HU00007193801,0274983.769.390.000
2022-04-19HU00007193801,0294703.776.630.000
2022-04-14HU00007193801,0313913.785.670.000
2022-04-13HU00007193801,0300133.780.610.000
2022-04-12HU00007193801,0247083.763.440.000
2022-04-11HU00007193801,0227983.756.430.000
2022-04-08HU00007193801,0276033.778.580.000
2022-04-07HU00007193801,0328493.797.680.000
2022-04-06HU00007193801,0343893.803.350.000
2022-04-05HU00007193801,0437053.837.590.000
2022-04-04HU00007193801,0477333.854.750.000
2022-04-01HU00007193801,0426233.854.380.000
2022-03-31HU00007193801,0447513.862.250.000
2022-03-30HU00007193801,0408563.847.850.000
2022-03-29HU00007193801,0414683.850.110.000
2022-03-28HU00007193801,0370003.841.840.000
2022-03-25HU00007193801,0383663.846.900.000
2022-03-24HU00007193801,0366663.859.630.000
2022-03-23HU00007193801,0386203.866.900.000
2022-03-22HU00007193801,0402173.875.180.000
2022-03-21HU00007193801,0445403.891.290.000
2022-03-18HU00007193801,0493633.909.150.000
2022-03-17HU00007193801,0459703.896.510.000
2022-03-16HU00007193801,0403273.875.480.000
2022-03-11HU00007193801,0386003.869.050.000
2022-03-10HU00007193801,0432043.886.200.000
2022-03-09HU00007193801,0444563.890.660.000
2022-03-08HU00007193801,0414383.879.420.000
2022-03-07HU00007193801,0429673.885.120.000
2022-03-04HU00007193801,0568163.886.830.000
2022-03-03HU00007193801,0600733.919.520.000
2022-03-02HU00007193801,0595013.920.770.000
2022-03-01HU00007193801,0561653.908.430.000
2022-02-28HU00007193801,0592723.919.920.000
2022-02-25HU00007193801,0615033.930.880.000
2022-02-24HU00007193801,0598273.948.650.000
2022-02-23HU00007193801,0613943.954.480.000
2022-02-22HU00007193801,0637823.967.980.000
2022-02-21HU00007193801,0692013.988.200.000
2022-02-18HU00007193801,0708554.189.950.000
2022-02-17HU00007193801,0735914.212.550.000
2022-02-16HU00007193801,0748254.219.760.000
2022-02-15HU00007193801,0731234.213.070.000
2022-02-14HU00007193801,0747534.219.470.000
2022-02-11HU00007193801,0741374.217.050.000
2022-02-10HU00007193801,0793564.303.590.000
2022-02-09HU00007193801,0823824.463.590.000
2022-02-08HU00007193801,0786154.453.920.000
2022-02-07HU00007193801,0730384.430.890.000
2022-02-04HU00007193801,0714874.541.510.000
2022-02-03HU00007193801,0727644.546.430.000
2022-02-02HU00007193801,0799274.576.780.000
2022-02-01HU00007193801,0820824.585.920.000
2022-01-31HU00007193801,0841324.734.150.000
2022-01-28HU00007193801,0826764.729.290.000
2022-01-27HU00007193801,0797414.770.410.000
2022-01-26HU00007193801,0816454.794.480.000
2022-01-25HU00007193801,0794604.784.800.000
2022-01-24HU00007193801,0819014.799.830.000
2022-01-21HU00007193801,0826364.803.090.000
2022-01-20HU00007193801,0827244.810.420.000
2022-01-19HU00007193801,0817234.859.180.000
2022-01-18HU00007193801,0850314.876.470.000
2022-01-17HU00007193801,0898124.913.640.000
2022-01-14HU00007193801,0894954.926.650.000
2022-01-13HU00007193801,0914444.935.750.000
2022-01-12HU00007193801,0952314.952.870.000
2022-01-11HU00007193801,0950364.958.620.000
2022-01-10HU00007193801,0913954.942.140.000
2022-01-07HU00007193801,0914814.942.330.000
2022-01-06HU00007193801,0932024.950.120.000
2022-01-05HU00007193801,0968064.937.010.000
2022-01-04HU00007193801,1023224.961.840.000
2022-01-03HU00007193801,1100144.996.470.000
2021-12-31HU00007193801,1083175.036.170.000
2021-12-30HU00007193801,1102475.105.300.000
2021-12-29HU00007193801,1143755.124.280.000
2021-12-28HU00007193801,1124745.142.310.000
2021-12-27HU00007193801,1142155.150.350.000
2021-12-23HU00007193801,1102405.131.980.000
2021-12-22HU00007193801,1052855.115.220.000
2021-12-21HU00007193801,1063505.120.150.000
2021-12-20HU00007193801,1002875.091.980.000
2021-12-17HU00007193801,1059825.118.340.000
2021-12-16HU00007193801,1087895.138.120.000
2021-12-15HU00007193801,1076775.132.970.000
2021-12-14HU00007193801,1080425.134.660.000
2021-12-13HU00007193801,1140595.162.540.000
2021-12-10HU00007193801,1157245.220.010.000
2021-12-09HU00007193801,1109395.191.640.000
2021-12-08HU00007193801,1112205.192.750.000
2021-12-07HU00007193801,1128555.200.390.000
2021-12-06HU00007193801,1072085.174.000.000
2021-12-03HU00007193801,1015635.147.120.000