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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: 2022-05-17

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K&H privátbanki exkluzív kényelem alapok alapja
Évesített hozam: 6,17%

dátum azonosító árfolyam* eszközérték
2023-06-23HU00007193801,0798792.385.730.000
2023-06-22HU00007193801,0817092.389.770.000
2023-06-21HU00007193801,0817552.389.860.000
2023-06-20HU00007193801,0833582.393.290.000
2023-06-19HU00007193801,0824142.391.200.000
2023-06-16HU00007193801,0828432.392.130.000
2023-06-15HU00007193801,0872362.404.490.000
2023-06-14HU00007193801,0852012.418.010.000
2023-06-13HU00007193801,0875532.440.750.000
2023-06-12HU00007193801,0854002.435.920.000

2023-06-09HU00007193801,0825072.432.740.000
2023-06-08HU00007193801,0790902.425.070.000
2023-06-07HU00007193801,0765122.419.220.000
2023-06-06HU00007193801,0792762.425.430.000
2023-06-05HU00007193801,0747592.415.280.000
2023-06-02HU00007193801,0735772.412.630.000
2023-06-01HU00007193801,0655732.395.920.000
2023-05-31HU00007193801,0607102.384.980.000
2023-05-30HU00007193801,0581032.378.010.000
2023-05-26HU00007193801,0549952.371.030.000
2023-05-25HU00007193801,0539352.368.640.000
2023-05-24HU00007193801,0561332.423.370.000
2023-05-23HU00007193801,0570222.425.410.000
2023-05-22HU00007193801,0593052.430.540.000
2023-05-17HU00007193801,0573992.426.150.000
2023-05-16HU00007193801,0574442.426.250.000
2023-05-15HU00007193801,0554462.421.660.000
2023-05-12HU00007193801,0551762.421.040.000
2023-05-11HU00007193801,0545432.441.000.000
2023-05-10HU00007193801,0521712.435.510.000
2023-05-09HU00007193801,0503162.431.210.000
2023-05-08HU00007193801,0513082.433.510.000
2023-05-05HU00007193801,0510832.437.710.000
2023-05-04HU00007193801,0513952.438.430.000
2023-05-03HU00007193801,0508712.437.220.000
2023-05-02HU00007193801,0511052.437.140.000
2023-04-28HU00007193801,0494252.433.250.000
2023-04-27HU00007193801,0416022.415.110.000
2023-04-26HU00007193801,0447472.423.290.000
2023-04-25HU00007193801,0406832.413.810.000
2023-04-24HU00007193801,0420302.417.050.000
2023-04-21HU00007193801,0374162.406.340.000
2023-04-20HU00007193801,0348362.400.360.000
2023-04-19HU00007193801,0326512.395.180.000
2023-04-18HU00007193801,0249002.401.480.000
2023-04-17HU00007193801,0249742.410.660.000
2023-04-14HU00007193801,0275732.427.860.000
2023-04-13HU00007193801,0264142.425.450.000
2023-04-12HU00007193801,0254712.424.230.000
2023-04-11HU00007193801,0331722.442.430.000
2023-04-06HU00007193801,0338622.444.580.000
2023-04-05HU00007193801,0335432.443.820.000
2023-04-04HU00007193801,0292252.433.610.000
2023-04-03HU00007193801,0292062.433.570.000
2023-03-31HU00007193801,0298472.435.080.000
2023-03-30HU00007193801,0293232.433.840.000
2023-03-29HU00007193801,0320172.442.100.000
2023-03-28HU00007193801,0332582.449.920.000
2023-03-27HU00007193801,0328012.448.840.000
2023-03-24HU00007193801,0330372.449.390.000
2023-03-23HU00007193801,0270742.435.260.000
2023-03-22HU00007193801,0229112.425.340.000
2023-03-21HU00007193801,0223962.424.120.000
2023-03-20HU00007193801,0214372.421.730.000
2023-03-17HU00007193801,0211002.420.930.000
2023-03-16HU00007193801,0203662.419.190.000
2023-03-14HU00007193801,0182222.414.110.000
2023-03-13HU00007193801,0232402.426.020.000
2023-03-10HU00007193801,0150092.406.500.000
2023-03-09HU00007193801,0138432.403.740.000
2023-03-08HU00007193801,0174112.412.190.000
2023-03-07HU00007193801,0206212.419.800.000
2023-03-06HU00007193801,0200162.418.370.000
2023-03-03HU00007193801,0169702.411.150.000
2023-03-02HU00007193801,0133842.402.650.000
2023-03-01HU00007193801,0146482.405.640.000
2023-02-28HU00007193801,0180302.413.660.000
2023-02-27HU00007193801,0192782.416.620.000
2023-02-24HU00007193801,0187382.415.340.000
2023-02-23HU00007193801,0154882.407.630.000
2023-02-22HU00007193801,0194282.416.930.000
2023-02-21HU00007193801,0107732.396.410.000
2023-02-20HU00007193801,0164312.409.710.000
2023-02-17HU00007193801,0165732.410.050.000
2023-02-16HU00007193801,0223462.423.730.000
2023-02-15HU00007193801,0297652.441.320.000
2023-02-14HU00007193801,0323702.451.490.000
2023-02-13HU00007193801,0314882.462.040.000
2023-02-10HU00007193801,0350922.506.990.000
2023-02-09HU00007193801,0419882.523.690.000
2023-02-08HU00007193801,0362122.509.700.000
2023-02-07HU00007193801,0377552.513.440.000
2023-02-06HU00007193801,0360062.509.200.000
2023-02-03HU00007193801,0418902.523.450.000
2023-02-02HU00007193801,0404482.519.960.000
2023-02-01HU00007193801,0358132.536.320.000
2023-01-31HU00007193801,0344612.540.680.000
2023-01-30HU00007193801,0316572.533.660.000
2023-01-27HU00007193801,0371052.547.040.000
2023-01-26HU00007193801,0398502.572.760.000
2023-01-25HU00007193801,0437452.582.390.000
2023-01-24HU00007193801,0448052.623.760.000
2023-01-23HU00007193801,0416932.615.940.000
2023-01-20HU00007193801,0419102.640.340.000
2023-01-19HU00007193801,0438182.645.180.000
2023-01-18HU00007193801,0472122.653.660.000
2023-01-17HU00007193801,0367112.627.050.000
2023-01-16HU00007193801,0427052.646.500.000
2023-01-13HU00007193801,0478992.685.880.000
2023-01-12HU00007193801,0436422.674.970.000
2023-01-11HU00007193801,0352182.653.370.000
2023-01-10HU00007193801,0297722.639.420.000
2023-01-09HU00007193801,0283092.635.670.000
2023-01-06HU00007193801,0261212.630.060.000
2023-01-05HU00007193801,0206002.615.910.000
2023-01-04HU00007193801,0122532.594.510.000
2023-01-03HU00007193801,0020742.568.420.000
2023-01-02HU00007193800,9990002.560.540.000
2022-12-30HU00007193801,0004602.564.290.000
2022-12-29HU00007193800,9979042.557.740.000
2022-12-28HU00007193801,0088672.585.840.000
2022-12-27HU00007193801,0073692.587.030.000
2022-12-23HU00007193801,0079902.588.630.000
2022-12-22HU00007193801,0080312.588.730.000
2022-12-21HU00007193801,0084472.589.800.000
2022-12-20HU00007193801,0096642.592.810.000
2022-12-19HU00007193801,0141522.604.340.000
2022-12-16HU00007193801,0143222.604.780.000
2022-12-15HU00007193801,0160862.609.310.000
2022-12-14HU00007193801,0158722.618.750.000
2022-12-13HU00007193801,0189502.631.410.000
2022-12-12HU00007193800,9999792.582.420.000
2022-12-09HU00007193801,0019342.587.470.000
2022-12-08HU00007193801,0104482.610.410.000
2022-12-07HU00007193801,0168142.626.850.000
2022-12-06HU00007193801,0154862.644.140.000
2022-12-05HU00007193801,0250002.668.910.000
2022-12-02HU00007193801,0295712.709.110.000
2022-12-01HU00007193801,0242762.695.180.000
2022-11-30HU00007193801,0293192.708.450.000
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