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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: 2021-01-27

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K&H privátbanki exkluzív komfort alapok nyíltvégű alapja
Évesített hozam: -0,47%

dátum azonosító árfolyam* eszközérték
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
2021-12-02HU00007193801,0978855.128.470.000
2021-12-01HU00007193801,1003895.146.910.000
2021-11-30HU00007193801,1064455.175.230.000
2021-11-29HU00007193801,1113595.212.550.000
2021-11-26HU00007193801,1101395.168.350.000
2021-11-25HU00007193801,1151155.186.500.000
2021-11-24HU00007193801,1145425.193.130.000
2021-11-23HU00007193801,1103095.183.400.000
2021-11-22HU00007193801,1143345.198.170.000
2021-11-19HU00007193801,1178775.222.940.000
2021-11-18HU00007193801,1147685.208.300.000
2021-11-17HU00007193801,1190785.228.440.000
2021-11-16HU00007193801,1231055.247.250.000
2021-11-15HU00007193801,1205795.235.450.000
2021-11-12HU00007193801,1226035.255.680.000
2021-11-10HU00007193801,1183715.235.870.000
2021-11-09HU00007193801,1199315.225.190.000
2021-11-08HU00007193801,1190305.220.980.000
2021-11-05HU00007193801,1199705.225.370.000
2021-11-04HU00007193801,1224165.236.280.000
2021-11-03HU00007193801,1179815.215.580.000
2021-11-02HU00007193801,1163855.208.140.000
2021-10-29HU00007193801,1151015.202.150.000
2021-10-28HU00007193801,1187235.219.050.000
2021-10-27HU00007193801,1206825.228.190.000
2021-10-26HU00007193801,1218345.255.560.000
2021-10-25HU00007193801,1216575.254.720.000
2021-10-22HU00007193801,1179895.237.540.000
2021-10-21HU00007193801,1167155.232.720.000
2021-10-20HU00007193801,1149115.237.520.000
2021-10-19HU00007193801,1136415.231.560.000
2021-10-18HU00007193801,1149305.237.610.000
2021-10-15HU00007193801,1165385.267.200.000
2021-10-14HU00007193801,1153405.261.550.000
2021-10-13HU00007193801,1150615.255.730.000
2021-10-12HU00007193801,1143785.252.510.000
2021-10-11HU00007193801,1141945.428.450.000
2021-10-08HU00007193801,1152985.443.860.000
2021-10-07HU00007193801,1137715.443.940.000
2021-10-06HU00007193801,1124515.437.490.000
2021-10-05HU00007193801,1107615.428.730.000
2021-10-04HU00007193801,1065315.408.060.000
2021-10-01HU00007193801,1144385.453.420.000
2021-09-30HU00007193801,1186875.462.100.000
2021-09-29HU00007193801,1165785.437.990.000
2021-09-28HU00007193801,1139635.421.510.000
2021-09-27HU00007193801,1191915.441.940.000
2021-09-24HU00007193801,1163865.438.940.000
2021-09-23HU00007193801,1163935.438.980.000
2021-09-22HU00007193801,1135395.440.320.000
2021-09-21HU00007193801,1074675.410.660.000
2021-09-20HU00007193801,1085425.418.780.000
2021-09-17HU00007193801,1103235.427.230.000
2021-09-16HU00007193801,1115455.433.190.000
2021-09-15HU00007193801,1105785.433.930.000
2021-09-14HU00007193801,1111225.464.610.000
2021-09-13HU00007193801,1134445.470.030.000
2021-09-10HU00007193801,1117115.454.670.000
2021-09-09HU00007193801,1132825.455.980.000
2021-09-08HU00007193801,1119555.449.280.000
2021-09-07HU00007193801,1109315.444.260.000
2021-09-06HU00007193801,1096625.443.030.000
2021-09-03HU00007193801,1107445.427.820.000
2021-09-02HU00007193801,1098465.495.860.000
2021-09-01HU00007193801,1098085.495.670.000
2021-08-31HU00007193801,1134685.507.800.000
2021-08-30HU00007193801,1125635.503.320.000
2021-08-27HU00007193801,1143655.505.240.000
2021-08-26HU00007193801,1104385.485.840.000
2021-08-25HU00007193801,1141835.504.340.000
2021-08-24HU00007193801,1163995.515.280.000
2021-08-23HU00007193801,1160195.501.410.000
2021-08-19HU00007193801,1154375.498.540.000
2021-08-18HU00007193801,1163095.502.730.000
2021-08-17HU00007193801,1172425.507.330.000
2021-08-16HU00007193801,1169655.516.960.000
2021-08-13HU00007193801,1179295.521.710.000
2021-08-12HU00007193801,1180115.504.970.000
2021-08-11HU00007193801,1206855.518.140.000
2021-08-10HU00007193801,1185245.545.250.000
2021-08-09HU00007193801,1178885.541.900.000
2021-08-06HU00007193801,1171375.559.580.000
2021-08-05HU00007193801,1190265.561.400.000
2021-08-04HU00007193801,1169485.550.580.000
2021-08-03HU00007193801,1169775.568.840.000
2021-08-02HU00007193801,1177485.572.690.000
2021-07-30HU00007193801,1166005.566.960.000
2021-07-29HU00007193801,1189445.573.650.000
2021-07-28HU00007193801,1193455.587.360.000
2021-07-27HU00007193801,1189165.588.280.000
2021-07-26HU00007193801,1230105.612.660.000
2021-07-23HU00007193801,1232345.623.690.000
2021-07-22HU00007193801,1172735.613.880.000
2021-07-20HU00007193801,1125375.589.970.000
2021-07-19HU00007193801,1122235.591.470.000
2021-07-16HU00007193801,1168745.621.880.000
2021-07-15HU00007193801,1163595.619.290.000
2021-07-14HU00007193801,1154515.614.720.000
2021-07-13HU00007193801,1135755.605.280.000
2021-07-12HU00007193801,1109045.606.200.000
2021-07-09HU00007193801,1097175.602.240.000
2021-07-08HU00007193801,1106895.607.140.000
2021-07-07HU00007193801,1103545.605.250.000
2021-07-06HU00007193801,1069755.625.470.000
2021-07-05HU00007193801,1041445.610.580.000
2021-07-02HU00007193801,1069635.628.190.000
2021-07-01HU00007193801,1032245.609.180.000
2021-06-30HU00007193801,1020035.602.970.000
2021-06-29HU00007193801,1013775.610.900.000
2021-06-28HU00007193801,1021945.615.060.000
2021-06-25HU00007193801,1008385.620.690.000
2021-06-24HU00007193801,0986635.609.590.000
2021-06-23HU00007193801,0952265.606.280.000
2021-06-22HU00007193801,1009825.645.800.000
2021-06-21HU00007193801,0992335.640.370.000
2021-06-18HU00007193801,1011315.650.000.000
2021-06-17HU00007193801,1009075.657.200.000
2021-06-16HU00007193801,0922775.612.850.000
2021-06-15HU00007193801,0947935.800.290.000
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