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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: 2020-06-18

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K&H privátbanki exkluzív komfort alapok nyíltvégű alapja
Évesített hozam: 4,64%

dátum azonosító árfolyam* eszközérték
2021-06-14HU00007193801,0949525.814.870.000
2021-06-11HU00007193801,0910165.793.960.000
2021-06-10HU00007193801,0858655.810.910.000
2021-06-09HU00007193801,0842385.798.680.000
2021-06-08HU00007193801,0867285.811.990.000
2021-06-07HU00007193801,0836675.795.630.000
2021-06-04HU00007193801,0849595.813.750.000
2021-06-03HU00007193801,0807145.790.500.000
2021-06-02HU00007193801,0792165.782.480.000
2021-06-01HU00007193801,0794425.802.920.000

2021-05-31HU00007193801,0806025.809.160.000
2021-05-28HU00007193801,0808665.810.580.000
2021-05-27HU00007193801,0799235.802.500.000
2021-05-26HU00007193801,0839675.824.230.000
2021-05-25HU00007193801,0766395.784.850.000
2021-05-21HU00007193801,0763925.787.840.000
2021-05-20HU00007193801,0756795.801.770.000
2021-05-19HU00007193801,0714855.783.120.000
2021-05-18HU00007193801,0745925.848.500.000
2021-05-17HU00007193801,0820975.897.470.000
2021-05-12HU00007193801,0901135.941.160.000
2021-05-11HU00007193801,0925915.954.660.000
2021-05-10HU00007193801,0960806.000.580.000
2021-05-07HU00007193801,0990636.016.700.000
2021-05-06HU00007193801,0980846.004.640.000
2021-05-05HU00007193801,0990565.997.120.000
2021-05-04HU00007193801,0973235.947.630.000
2021-05-03HU00007193801,0976515.946.910.000
2021-04-30HU00007193801,0962645.948.360.000
2021-04-29HU00007193801,0974145.954.600.000
2021-04-28HU00007193801,0989065.962.700.000
2021-04-27HU00007193801,1006355.972.080.000
2021-04-26HU00007193801,1010575.968.110.000
2021-04-23HU00007193801,1002475.933.630.000
2021-04-22HU00007193801,0994155.929.140.000
2021-04-21HU00007193801,0967155.919.620.000
2021-04-20HU00007193801,0940595.906.080.000
2021-04-19HU00007193801,0968775.866.100.000
2021-04-16HU00007193801,0993515.874.880.000
2021-04-15HU00007193801,0955435.854.540.000
2021-04-14HU00007193801,0912355.831.520.000
2021-04-13HU00007193801,0937185.848.130.000
2021-04-12HU00007193801,0889705.822.740.000
2021-04-09HU00007193801,0924395.841.290.000
2021-04-08HU00007193801,0934525.856.590.000
2021-04-07HU00007193801,0927745.855.900.000
2021-04-06HU00007193801,0952275.869.300.000
2021-04-01HU00007193801,0970185.898.380.000
2021-03-31HU00007193801,0952235.888.730.000
2021-03-30HU00007193801,0961945.889.190.000
2021-03-29HU00007193801,0965305.861.430.000
2021-03-26HU00007193801,0954905.853.430.000
2021-03-25HU00007193801,0941265.520.360.000
2021-03-24HU00007193801,0930615.481.480.000
2021-03-23HU00007193801,0923765.478.050.000
2021-03-22HU00007193801,0928675.480.510.000
2021-03-19HU00007193801,0922455.477.390.000
2021-03-18HU00007193801,0924165.478.090.000
2021-03-17HU00007193801,0941865.486.970.000
2021-03-16HU00007193801,0948765.494.450.000
2021-03-12HU00007193801,0926765.495.350.000
2021-03-11HU00007193801,0938385.501.190.000
2021-03-10HU00007193801,0911895.487.860.000
2021-03-09HU00007193801,0885685.474.690.000
2021-03-08HU00007193801,0871315.467.460.000
2021-03-05HU00007193801,0875875.469.750.000
2021-03-04HU00007193801,0810595.465.720.000
2021-03-03HU00007193801,0843815.476.430.000
2021-03-02HU00007193801,0862985.486.110.000
2021-03-01HU00007193801,0856735.512.550.000
2021-02-26HU00007193801,0752675.459.710.000
2021-02-25HU00007193801,0748295.463.410.000
2021-02-24HU00007193801,0838095.537.750.000
2021-02-23HU00007193801,0818105.527.540.000
2021-02-22HU00007193801,0857635.547.740.000
2021-02-19HU00007193801,0873405.555.790.000
2021-02-18HU00007193801,0894675.566.610.000
2021-02-17HU00007193801,0932995.586.190.000
2021-02-16HU00007193801,0901195.596.400.000
2021-02-15HU00007193801,0881755.606.990.000
2021-02-12HU00007193801,0918805.648.100.000
2021-02-11HU00007193801,0885095.659.620.000
2021-02-10HU00007193801,0903405.663.950.000
2021-02-09HU00007193801,0915815.670.400.000
2021-02-08HU00007193801,0924875.680.440.000
2021-02-05HU00007193801,0896105.665.480.000
2021-02-04HU00007193801,0889295.661.940.000
2021-02-03HU00007193801,0868445.651.100.000
2021-02-02HU00007193801,0859955.659.230.000
2021-02-01HU00007193801,0843245.653.650.000
2021-01-29HU00007193801,0809345.661.830.000
2021-01-28HU00007193801,0882095.694.940.000
2021-01-27HU00007193801,0876875.702.210.000
2021-01-26HU00007193801,0876405.733.790.000
2021-01-25HU00007193801,0872745.719.820.000
2021-01-22HU00007193801,0861675.714.000.000
2021-01-21HU00007193801,0865795.701.180.000
2021-01-20HU00007193801,0873375.705.110.000
2021-01-19HU00007193801,0877555.711.550.000
2021-01-18HU00007193801,0907905.727.490.000
2021-01-15HU00007193801,0891395.716.790.000
2021-01-14HU00007193801,0914015.728.670.000
2021-01-13HU00007193801,0906775.724.870.000
2021-01-12HU00007193801,0886585.643.520.000
2021-01-11HU00007193801,0899905.650.430.000
2021-01-08HU00007193801,0887985.644.250.000
2021-01-07HU00007193801,0864555.632.100.000
2021-01-06HU00007193801,0836005.617.300.000
2021-01-05HU00007193801,0853525.626.390.000
2021-01-04HU00007193801,0846055.622.510.000
2020-12-31HU00007193801,0859695.629.580.000
2020-12-30HU00007193801,0854355.626.810.000
2020-12-29HU00007193801,0855865.627.600.000
2020-12-28HU00007193801,0858165.636.420.000
2020-12-23HU00007193801,0834585.624.180.000
2020-12-22HU00007193801,0804645.608.640.000
2020-12-21HU00007193801,0804615.614.030.000
2020-12-18HU00007193801,0779815.604.180.000
2020-12-17HU00007193801,0776465.601.780.000
2020-12-16HU00007193801,0770725.598.800.000
2020-12-15HU00007193801,0790785.609.230.000
2020-12-14HU00007193801,0741815.583.770.000
2020-12-11HU00007193801,0747185.586.560.000
2020-12-10HU00007193801,0752465.619.460.000
2020-12-09HU00007193801,0745195.615.670.000
2020-12-08HU00007193801,0757795.618.930.000
2020-12-07HU00007193801,0729465.609.560.000
2020-12-04HU00007193801,0723355.600.370.000
2020-12-03HU00007193801,0697075.586.640.000
2020-12-02HU00007193801,0730915.604.310.000
2020-12-01HU00007193801,0755205.617.000.000
2020-11-30HU00007193801,0765475.662.430.000
2020-11-27HU00007193801,0819395.690.790.000
2020-11-26HU00007193801,0807715.684.650.000
2020-11-25HU00007193801,0820175.696.620.000
2020-11-24HU00007193801,0825665.644.230.000
2020-11-23HU00007193801,0780215.620.540.000
2020-11-20HU00007193801,0770535.615.490.000
2020-11-19HU00007193801,0787375.624.270.000
2020-11-18HU00007193801,0782615.635.140.000
2020-11-17HU00007193801,0791465.639.760.000
2020-11-16HU00007193801,0755925.621.190.000
2020-11-13HU00007193801,0736925.610.900.000
2020-11-12HU00007193801,0723485.603.870.000
2020-11-10HU00007193801,0725785.605.080.000
2020-11-09HU00007193801,0685765.584.160.000
2020-11-06HU00007193801,0707085.585.300.000
2020-11-05HU00007193801,0718775.582.360.000
2020-11-04HU00007193801,0701115.573.160.000
2020-11-03HU00007193801,0675585.480.540.000
2020-11-02HU00007193801,0650565.401.870.000
2020-10-30HU00007193801,0628905.390.890.000
2020-10-29HU00007193801,0623565.388.180.000
2020-10-28HU00007193801,0618425.385.570.000
2020-10-27HU00007193801,0627755.363.670.000
2020-10-26HU00007193801,0617215.358.350.000
2020-10-22HU00007193801,0641415.370.560.000
2020-10-21HU00007193801,0632955.359.320.000
2020-10-20HU00007193801,0674835.380.380.000
2020-10-19HU00007193801,0682165.382.340.000
2020-10-16HU00007193801,0693485.391.800.000
2020-10-15HU00007193801,0699015.370.560.000
2020-10-14HU00007193801,0702125.372.120.000
2020-10-13HU00007193801,0669395.355.690.000
2020-10-12HU00007193801,0659085.347.200.000
2020-10-09HU00007193801,0650075.342.680.000
2020-10-08HU00007193801,0622285.322.340.000
2020-10-07HU00007193801,0592835.307.590.000
2020-10-06HU00007193801,0585055.303.690.000
2020-10-05HU00007193801,0594085.308.210.000
2020-10-02HU00007193801,0593035.307.680.000
2020-10-01HU00007193801,0598215.310.280.000
2020-09-30HU00007193801,0614195.319.290.000
2020-09-29HU00007193801,0615235.319.810.000
2020-09-28HU00007193801,0652925.338.700.000
2020-09-25HU00007193801,0624865.327.710.000
2020-09-24HU00007193801,0603795.325.070.000
2020-09-23HU00007193801,0592605.319.450.000
2020-09-22HU00007193801,0597055.321.680.000
2020-09-21HU00007193801,0591035.318.660.000
2020-09-18HU00007193801,0612045.329.160.000
2020-09-17HU00007193801,0634135.340.260.000
2020-09-16HU00007193801,0595775.320.990.000
2020-09-15HU00007193801,0572395.309.250.000
2020-09-14HU00007193801,0598515.290.810.000
2020-09-11HU00007193801,0569655.276.400.000
2020-09-10HU00007193801,0559215.293.820.000
2020-09-09HU00007193801,0601265.314.400.000
2020-09-08HU00007193801,0627775.327.690.000
2020-09-07HU00007193801,0642955.335.300.000
2020-09-04HU00007193801,0615315.331.530.000
2020-09-03HU00007193801,0620845.334.310.000
2020-09-02HU00007193801,0653585.350.750.000
2020-09-01HU00007193801,0555475.301.480.000
2020-08-31HU00007193801,0554685.292.930.000
2020-08-28HU00007193801,0561655.296.430.000
2020-08-27HU00007193801,0609665.320.500.000
2020-08-26HU00007193801,0619965.341.590.000
2020-08-25HU00007193801,0562355.312.460.000
2020-08-24HU00007193801,0532125.252.240.000
2020-08-19HU00007193801,0500555.231.460.000
2020-08-18HU00007193801,0526905.214.490.000
2020-08-17HU00007193801,0522665.212.380.000
2020-08-14HU00007193801,0489385.195.900.000
2020-08-13HU00007193801,0487425.194.930.000
2020-08-12HU00007193801,0499025.201.670.000
2020-08-11HU00007193801,0510445.207.330.000
2020-08-10HU00007193801,0554445.229.130.000
2020-08-07HU00007193801,0532005.218.010.000
2020-08-06HU00007193801,0527365.215.720.000
2020-08-05HU00007193801,0503305.203.790.000
2020-08-04HU00007193801,0508765.206.500.000
2020-08-03HU00007193801,0519685.216.870.000
2020-07-31HU00007193801,0438335.169.770.000
2020-07-30HU00007193801,0466725.183.830.000
2020-07-29HU00007193801,0529465.214.910.000
2020-07-28HU00007193801,0528795.214.580.000
2020-07-27HU00007193801,0512095.199.080.000
2020-07-24HU00007193801,0541875.210.820.000
2020-07-23HU00007193801,0567075.223.280.000
2020-07-22HU00007193801,0582135.199.150.000
2020-07-20HU00007193801,0579035.197.580.000
2020-07-17HU00007193801,0582445.199.250.000
2020-07-16HU00007193801,0584745.200.380.000
2020-07-15HU00007193801,0576295.196.230.000
2020-07-14HU00007193801,0625465.257.550.000
2020-07-13HU00007193801,0609325.249.560.000
2020-07-10HU00007193801,0612805.251.280.000
2020-07-09HU00007193801,0610425.262.870.000
2020-07-08HU00007193801,0632715.260.200.000
2020-07-07HU00007193801,0609635.248.780.000
2020-07-06HU00007193801,0610605.249.260.000
2020-07-03HU00007193801,0613605.250.740.000
2020-07-02HU00007193801,0597925.242.990.000
2020-07-01HU00007193801,0631015.259.350.000
2020-06-30HU00007193801,0681855.284.510.000
2020-06-29HU00007193801,0641135.264.360.000
2020-06-26HU00007193801,0628755.258.240.000
2020-06-25HU00007193801,0630775.208.530.000
2020-06-24HU00007193801,0578605.167.900.000
2020-06-23HU00007193801,0547345.152.630.000
2020-06-22HU00007193801,0529695.144.010.000
2020-06-19HU00007193801,0490855.125.030.000
2020-06-18HU00007193801,0468815.124.240.000