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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: 2019-12-03

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





K&H privátbanki exkluzív komfort alapok nyíltvégű alapja
Évesített hozam: 0,77%

dátum azonosító árfolyam* eszközérték
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
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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
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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
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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
2020-06-17HU00007193801,0469735.124.700.000
2020-06-16HU00007193801,0481455.111.910.000
2020-06-15HU00007193801,0491225.102.460.000
2020-06-12HU00007193801,0467955.091.140.000
2020-06-11HU00007193801,0435825.059.660.000
2020-06-10HU00007193801,0447385.065.260.000
2020-06-09HU00007193801,0489445.085.660.000
2020-06-08HU00007193801,0479175.080.680.000
2020-06-05HU00007193801,0486375.084.170.000
2020-06-04HU00007193801,0508415.110.600.000
2020-06-03HU00007193801,0535035.106.600.000
2020-06-02HU00007193801,0538715.108.380.000
2020-05-29HU00007193801,0569945.123.520.000
2020-05-28HU00007193801,0581825.125.300.000
2020-05-27HU00007193801,0555625.112.610.000
2020-05-26HU00007193801,0610885.139.370.000
2020-05-25HU00007193801,0649585.193.620.000
2020-05-20HU00007193801,0631945.174.170.000
2020-05-19HU00007193801,0617575.167.180.000
2020-05-18HU00007193801,0712915.213.580.000
2020-05-15HU00007193801,0645735.219.210.000
2020-05-14HU00007193801,0657545.224.990.000
2020-05-13HU00007193801,0600935.197.240.000
2020-05-12HU00007193801,0587665.190.730.000
2020-05-11HU00007193801,0589795.181.710.000
2020-05-08HU00007193801,0579985.255.870.000
2020-05-07HU00007193801,0571585.246.690.000
2020-05-06HU00007193801,0560015.238.410.000
2020-05-05HU00007193801,0575925.246.300.000
2020-05-04HU00007193801,0556215.236.520.000
2020-04-30HU00007193801,0618795.168.460.000
2020-04-29HU00007193801,0668205.192.510.000
2020-04-28HU00007193801,0553895.128.870.000
2020-04-27HU00007193801,0567025.135.250.000
2020-04-24HU00007193801,0584775.143.880.000
2020-04-23HU00007193801,0615325.158.730.000
2020-04-22HU00007193801,0553125.128.500.000
2020-04-21HU00007193801,0515675.110.300.000
2020-04-20HU00007193801,0580965.141.980.000
2020-04-17HU00007193801,0559905.131.740.000
2020-04-16HU00007193801,0487795.096.700.000
2020-04-15HU00007193801,0476405.089.700.000
2020-04-14HU00007193801,0461485.082.460.000
2020-04-09HU00007193801,0539095.120.160.000
2020-04-08HU00007193801,0543535.164.800.000
2020-04-07HU00007193801,0493655.140.370.000
2020-04-06HU00007193801,0623025.203.740.000
2020-04-03HU00007193801,0559435.172.590.000
2020-04-02HU00007193801,0548605.167.290.000
2020-04-01HU00007193801,0528955.157.660.000
2020-03-31HU00007193801,0504645.113.740.000
2020-03-30HU00007193801,0451505.087.870.000
2020-03-27HU00007193801,0486465.104.900.000
2020-03-26HU00007193801,0506515.100.570.000
2020-03-25HU00007193801,0470615.083.140.000
2020-03-24HU00007193801,0442455.148.000.000
2020-03-23HU00007193801,0256395.061.460.000
2020-03-20HU00007193801,0239615.065.660.000
2020-03-19HU00007193801,0247215.116.910.000
2020-03-18HU00007193801,0075215.093.170.000
2020-03-17HU00007193801,0254405.182.280.000
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2020-03-13HU00007193801,0270005.242.040.000
2020-03-12HU00007193801,0211715.212.290.000
2020-03-11HU00007193801,0383605.507.720.000
2020-03-10HU00007193801,0479495.532.630.000
2020-03-09HU00007193801,0473305.529.360.000
2020-03-06HU00007193801,0597875.591.000.000
2020-03-05HU00007193801,0663505.613.230.000
2020-03-04HU00007193801,0694985.629.800.000
2020-03-03HU00007193801,0689655.626.930.000
2020-03-02HU00007193801,0661945.609.240.000
2020-02-28HU00007193801,0619855.460.200.000
2020-02-27HU00007193801,0687185.477.420.000
2020-02-26HU00007193801,0781325.453.030.000
2020-02-25HU00007193801,0794785.434.800.000
2020-02-24HU00007193801,0840005.510.910.000
2020-02-21HU00007193801,0849795.481.880.000
2020-02-20HU00007193801,0832745.430.160.000
2020-02-19HU00007193801,0846755.435.840.000
2020-02-18HU00007193801,0832725.448.880.000
2020-02-17HU00007193801,0782985.413.910.000
2020-02-14HU00007193801,0825685.435.350.000
2020-02-13HU00007193801,0842285.443.680.000
2020-02-12HU00007193801,0890285.459.590.000
2020-02-11HU00007193801,0862305.399.060.000
2020-02-10HU00007193801,0853535.394.700.000
2020-02-07HU00007193801,0844325.400.240.000
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2020-02-05HU00007193801,0793015.221.410.000
2020-02-04HU00007193801,0773495.192.510.000
2020-02-03HU00007193801,0773705.168.570.000
2020-01-31HU00007193801,0778225.141.400.000
2020-01-30HU00007193801,0800385.149.850.000
2020-01-29HU00007193801,0804595.123.970.000
2020-01-28HU00007193801,0817365.130.030.000
2020-01-27HU00007193801,0841085.127.290.000
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2020-01-21HU00007193801,0803525.099.190.000
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2020-01-03HU00007193801,0811835.042.080.000
2020-01-02HU00007193801,0770575.022.840.000
2019-12-31HU00007193801,0752185.014.260.000
2019-12-30HU00007193801,0771445.022.250.000
2019-12-23HU00007193801,0821345.043.980.000
2019-12-20HU00007193801,0803655.030.520.000
2019-12-19HU00007193801,0793825.025.440.000
2019-12-18HU00007193801,0801725.029.120.000
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2019-12-09HU00007193801,0802735.075.580.000
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2019-12-05HU00007193801,0751665.068.440.000
2019-12-04HU00007193801,0756315.015.580.000
2019-12-03HU00007193801,0739275.004.650.000