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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: 2019-07-16

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: 1,86%

dátum azonosító árfolyam* eszközérték
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
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
2020-03-16HU00007193801,0135785.168.440.000
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
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2020-02-10HU00007193801,0853535.394.700.000
2020-02-07HU00007193801,0844325.400.240.000
2020-02-06HU00007193801,0825155.242.310.000
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
2020-01-24HU00007193801,0831675.122.460.000
2020-01-23HU00007193801,0816955.115.500.000
2020-01-22HU00007193801,0811615.103.000.000
2020-01-21HU00007193801,0803525.099.190.000
2020-01-20HU00007193801,0847665.125.660.000
2020-01-17HU00007193801,0835915.093.190.000
2020-01-16HU00007193801,0806305.072.410.000
2020-01-15HU00007193801,0800885.068.050.000
2020-01-14HU00007193801,0804445.069.670.000
2020-01-13HU00007193801,0843875.068.120.000
2020-01-10HU00007193801,0842135.067.310.000
2020-01-09HU00007193801,0815535.054.870.000
2020-01-08HU00007193801,0779725.038.140.000
2020-01-07HU00007193801,0789265.042.600.000
2020-01-06HU00007193801,0782185.028.260.000
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
2019-12-17HU00007193801,0790955.004.050.000
2019-12-16HU00007193801,0778024.998.050.000
2019-12-13HU00007193801,0762535.087.420.000
2019-12-12HU00007193801,0765925.079.740.000
2019-12-11HU00007193801,0785205.084.120.000
2019-12-10HU00007193801,0780165.064.980.000
2019-12-09HU00007193801,0802735.075.580.000
2019-12-06HU00007193801,0779855.064.840.000
2019-12-05HU00007193801,0751665.068.440.000
2019-12-04HU00007193801,0756315.015.580.000
2019-12-03HU00007193801,0739275.004.650.000
2019-12-02HU00007193801,0765984.999.540.000
2019-11-29HU00007193801,0808194.969.310.000
2019-11-28HU00007193801,0863034.972.620.000
2019-11-27HU00007193801,0870044.975.830.000
2019-11-26HU00007193801,0859175.025.910.000
2019-11-25HU00007193801,0843125.013.720.000
2019-11-22HU00007193801,0818784.948.100.000
2019-11-21HU00007193801,0781734.928.150.000
2019-11-20HU00007193801,0786534.902.930.000
2019-11-19HU00007193801,0772074.896.360.000
2019-11-18HU00007193801,0789084.878.470.000
2019-11-15HU00007193801,0784384.868.340.000
2019-11-14HU00007193801,0785584.868.880.000
2019-11-13HU00007193801,0780084.841.260.000
2019-11-12HU00007193801,0750944.828.170.000
2019-11-08HU00007193801,0719184.801.530.000
2019-11-07HU00007193801,0754444.817.320.000
2019-11-06HU00007193801,0728814.821.320.000
2019-11-05HU00007193801,0715064.801.270.000
2019-11-04HU00007193801,0684244.782.260.000
2019-10-31HU00007193801,0662404.772.480.000
2019-10-30HU00007193801,0685094.777.630.000
2019-10-29HU00007193801,0677164.774.080.000
2019-10-28HU00007193801,0662034.715.540.000
2019-10-25HU00007193801,0653704.707.420.000
2019-10-24HU00007193801,0648504.705.060.000
2019-10-22HU00007193801,0629784.555.090.000
2019-10-21HU00007193801,0615664.537.550.000
2019-10-18HU00007193801,0613954.531.660.000
2019-10-17HU00007193801,0629484.522.270.000
2019-10-16HU00007193801,0662954.536.510.000
2019-10-15HU00007193801,0673944.418.900.000
2019-10-14HU00007193801,0655964.392.740.000
2019-10-11HU00007193801,0648554.349.260.000
2019-10-10HU00007193801,0650274.256.380.000
2019-10-09HU00007193801,0679684.268.130.000
2019-10-08HU00007193801,0677674.217.450.000
2019-10-07HU00007193801,0705324.228.370.000
2019-10-04HU00007193801,0703334.227.580.000
2019-10-03HU00007193801,0682314.219.280.000
2019-10-02HU00007193801,0661234.203.000.000
2019-10-01HU00007193801,0712754.216.320.000
2019-09-30HU00007193801,0722664.220.210.000
2019-09-27HU00007193801,0723004.203.870.000
2019-09-26HU00007193801,0709904.198.740.000
2019-09-25HU00007193801,0700354.153.780.000
2019-09-24HU00007193801,0719114.162.360.000
2019-09-23HU00007193801,0719674.162.570.000
2019-09-20HU00007193801,0699314.154.660.000
2019-09-19HU00007193801,0661834.124.010.000
2019-09-18HU00007193801,0660244.064.610.000
2019-09-17HU00007193801,0679414.061.850.000
2019-09-16HU00007193801,0653473.888.170.000
2019-09-13HU00007193801,0610333.860.140.000
2019-09-12HU00007193801,0651403.836.550.000
2019-09-11HU00007193801,0649163.830.850.000
2019-09-10HU00007193801,0609983.830.500.000
2019-09-09HU00007193801,0618343.788.540.000
2019-09-06HU00007193801,0636423.765.790.000
2019-09-05HU00007193801,0619063.725.880.000
2019-09-04HU00007193801,0624693.718.610.000
2019-09-03HU00007193801,0652723.726.920.000
2019-09-02HU00007193801,0645983.724.560.000
2019-08-30HU00007193801,0628303.718.380.000
2019-08-29HU00007193801,0604153.709.930.000
2019-08-28HU00007193801,0579203.714.970.000
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2019-08-23HU00007193801,0546183.703.370.000
2019-08-22HU00007193801,0554623.556.880.000
2019-08-21HU00007193801,0583803.566.720.000
2019-08-16HU00007193801,0566913.538.020.000
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2019-08-12HU00007193801,0517513.478.920.000
2019-08-09HU00007193801,0496343.469.030.000
2019-08-08HU00007193801,0507713.468.990.000
2019-08-07HU00007193801,0469433.443.470.000
2019-08-06HU00007193801,0469973.441.150.000
2019-08-05HU00007193801,0483723.435.140.000
2019-08-02HU00007193801,0502263.437.640.000
2019-08-01HU00007193801,0506113.438.900.000
2019-07-31HU00007193801,0481103.428.750.000
2019-07-30HU00007193801,0505503.436.730.000
2019-07-29HU00007193801,0514303.415.180.000
2019-07-26HU00007193801,0510613.409.190.000
2019-07-25HU00007193801,0496103.326.790.000
2019-07-24HU00007193801,0500663.313.110.000
2019-07-23HU00007193801,0485543.306.410.000
2019-07-22HU00007193801,0442983.276.360.000
2019-07-19HU00007193801,0441763.269.230.000
2019-07-18HU00007193801,0443223.269.690.000
2019-07-17HU00007193801,0430643.282.750.000
2019-07-16HU00007193801,0419813.271.320.000