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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: 2018-09-20

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K&H privátbanki exkluzív komfort alapok nyíltvégű alapja
Évesített hozam: 8,37%

dátum azonosító árfolyam* eszközérték
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
2019-08-27HU00007193801,0577563.714.390.000
2019-08-26HU00007193801,0558263.707.620.000
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
2019-08-15HU00007193801,0547373.531.480.000
2019-08-14HU00007193801,0546223.509.300.000
2019-08-13HU00007193801,0521013.481.700.000
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
2019-07-15HU00007193801,0413603.264.370.000
2019-07-12HU00007193801,0401583.260.600.000
2019-07-11HU00007193801,0400843.252.060.000
2019-07-10HU00007193801,0415823.256.740.000
2019-07-09HU00007193801,0423513.266.440.000
2019-07-08HU00007193801,0415853.221.520.000
2019-07-05HU00007193801,0412223.220.400.000
2019-07-04HU00007193801,0410693.218.920.000
2019-07-03HU00007193801,0402123.220.060.000
2019-07-02HU00007193801,0379063.209.290.000
2019-07-01HU00007193801,0329133.187.840.000
2019-06-28HU00007193801,0322023.183.030.000
2019-06-27HU00007193801,0318993.152.900.000
2019-06-26HU00007193801,0304123.148.360.000
2019-06-25HU00007193801,0332533.157.040.000
2019-06-24HU00007193801,0342333.160.030.000
2019-06-21HU00007193801,0335633.117.040.000
2019-06-20HU00007193801,0353173.135.360.000
2019-06-19HU00007193801,0359243.136.570.000
2019-06-18HU00007193801,0343543.107.900.000
2019-06-17HU00007193801,0305893.091.580.000
2019-06-14HU00007193801,0287773.084.130.000
2019-06-13HU00007193801,0270983.079.100.000
2019-06-12HU00007193801,0247223.071.980.000
2019-06-11HU00007193801,0250503.056.950.000
2019-06-07HU00007193801,0261353.055.180.000
2019-06-06HU00007193801,0246973.050.900.000
2019-06-05HU00007193801,0244313.060.600.000
2019-06-04HU00007193801,0258703.064.900.000
2019-06-03HU00007193801,0304613.075.110.000
2019-05-31HU00007193801,0283233.068.730.000
2019-05-30HU00007193801,0266523.065.860.000
2019-05-29HU00007193801,0273443.067.930.000
2019-05-28HU00007193801,0262813.064.750.000
2019-05-27HU00007193801,0240782.977.520.000
2019-05-24HU00007193801,0237792.976.650.000
2019-05-23HU00007193801,0246843.016.060.000
2019-05-22HU00007193801,0244203.015.280.000
2019-05-21HU00007193801,0227613.000.400.000
2019-05-20HU00007193801,0220042.998.180.000
2019-05-17HU00007193801,0227383.015.820.000
2019-05-16HU00007193801,0223773.014.750.000
2019-05-15HU00007193801,0229653.016.490.000
2019-05-14HU00007193801,0201752.998.250.000
2019-05-13HU00007193801,0180012.978.980.000
2019-05-10HU00007193801,0191312.982.290.000
2019-05-09HU00007193801,0200942.985.100.000
2019-05-08HU00007193801,0216912.989.780.000
2019-05-07HU00007193801,0222542.972.480.000
2019-05-06HU00007193801,0234192.960.990.000
2019-05-03HU00007193801,0249272.951.440.000
2019-05-02HU00007193801,0260542.944.710.000
2019-04-30HU00007193801,0264442.945.830.000
2019-04-29HU00007193801,0286892.952.270.000
2019-04-26HU00007193801,0286012.952.020.000
2019-04-25HU00007193801,0281062.950.600.000
2019-04-24HU00007193801,0266162.946.320.000
2019-04-23HU00007193801,0240622.935.130.000
2019-04-18HU00007193801,0221412.926.400.000
2019-04-17HU00007193801,0181962.915.110.000
2019-04-16HU00007193801,0185762.916.200.000
2019-04-15HU00007193801,0188502.909.830.000
2019-04-12HU00007193801,0209162.915.730.000
2019-04-11HU00007193801,0227872.921.070.000
2019-04-10HU00007193801,0232732.918.460.000
2019-04-09HU00007193801,0216042.913.700.000
2019-04-08HU00007193801,0238932.920.230.000
2019-04-05HU00007193801,0231902.922.310.000
2019-04-04HU00007193801,0234642.923.090.000
2019-04-03HU00007193801,0220342.919.010.000
2019-04-02HU00007193801,0252622.928.230.000
2019-04-01HU00007193801,0232802.922.570.000
2019-03-29HU00007193801,0225212.913.250.000
2019-03-28HU00007193801,0202132.900.250.000
2019-03-27HU00007193801,0191982.897.360.000
2019-03-26HU00007193801,0118492.861.500.000
2019-03-25HU00007193801,0120902.862.190.000
2019-03-22HU00007193801,0141242.867.940.000
2019-03-21HU00007193801,0077232.849.830.000
2019-03-20HU00007193801,0041082.839.610.000
2019-03-19HU00007193801,0059042.844.690.000
2019-03-18HU00007193801,0055742.843.760.000
2019-03-14HU00007193801,0032742.826.290.000
2019-03-13HU00007193801,0025722.824.310.000
2019-03-12HU00007193801,0037472.827.630.000
2019-03-11HU00007193801,0047002.793.840.000
2019-03-08HU00007193801,0027892.788.530.000
2019-03-07HU00007193801,0029482.788.970.000
2019-03-06HU00007193801,0034672.790.420.000
2019-03-05HU00007193801,0025922.787.980.000
2019-03-04HU00007193801,0025212.787.790.000
2019-03-01HU00007193801,0003212.781.670.000
2019-02-28HU00007193801,0006832.782.670.000
2019-02-27HU00007193801,0031602.789.560.000
2019-02-26HU00007193801,0063402.798.410.000
2019-02-25HU00007193801,0083042.803.870.000
2019-02-22HU00007193801,0087092.804.990.000
2019-02-21HU00007193801,0048072.794.140.000
2019-02-20HU00007193801,0051022.794.960.000
2019-02-19HU00007193801,0076212.801.970.000
2019-02-18HU00007193801,0058072.796.920.000
2019-02-15HU00007193801,0058312.796.990.000
2019-02-14HU00007193801,0071192.800.570.000
2019-02-13HU00007193801,0044402.793.120.000
2019-02-12HU00007193801,0040552.792.050.000
2019-02-11HU00007193801,0053072.795.530.000
2019-02-08HU00007193801,0030372.789.220.000
2019-02-07HU00007193801,0041642.792.350.000
2019-02-06HU00007193801,0033752.799.690.000
2019-02-05HU00007193801,0019252.795.640.000
2019-02-04HU00007193801,0008452.792.630.000
2019-02-01HU00007193801,0010372.798.170.000
2019-01-31HU00007193800,9961542.785.520.000
2019-01-30HU00007193800,9953892.783.380.000
2019-01-29HU00007193800,9962972.808.530.000
2019-01-28HU00007193800,9962372.808.360.000
2019-01-25HU00007193800,9986112.815.050.000
2019-01-24HU00007193800,9967332.809.750.000
2019-01-23HU00007193800,9935662.800.830.000
2019-01-22HU00007193800,9949572.804.750.000
2019-01-21HU00007193800,9948032.804.310.000
2019-01-18HU00007193800,9950612.805.040.000
2019-01-17HU00007193800,9953042.805.730.000
2019-01-16HU00007193800,9973522.811.500.000
2019-01-15HU00007193800,9988552.815.740.000
2019-01-14HU00007193800,9947112.804.060.000
2019-01-11HU00007193800,9934002.800.360.000
2019-01-10HU00007193800,9905182.835.690.000
2019-01-09HU00007193800,9929982.845.800.000
2019-01-08HU00007193800,9907422.839.340.000
2019-01-07HU00007193800,9904142.838.390.000
2019-01-04HU00007193800,9904282.838.430.000
2019-01-03HU00007193800,9906702.839.130.000
2019-01-02HU00007193800,9893232.835.270.000
2018-12-28HU00007193800,9845422.827.680.000
2018-12-27HU00007193800,9847832.793.780.000
2018-12-21HU00007193800,9828292.726.790.000
2018-12-20HU00007193800,9823142.725.360.000
2018-12-19HU00007193800,9862302.736.230.000
2018-12-18HU00007193800,9868442.737.930.000
2018-12-17HU00007193800,9891532.738.690.000
2018-12-14HU00007193800,9921452.746.980.000
2018-12-13HU00007193800,9908482.733.750.000
2018-12-12HU00007193800,9918252.736.440.000
2018-12-11HU00007193800,9895372.724.640.000
2018-12-10HU00007193800,9879442.677.800.000
2018-12-07HU00007193800,9909472.685.940.000
2018-12-06HU00007193800,9915442.685.760.000
2018-12-05HU00007193800,9954562.696.360.000
2018-12-04HU00007193800,9969302.700.350.000
2018-12-03HU00007193800,9986862.705.110.000
2018-11-30HU00007193800,9956702.698.040.000
2018-11-29HU00007193800,9925952.689.710.000
2018-11-28HU00007193800,9951822.696.720.000
2018-11-27HU00007193800,9925422.689.560.000
2018-11-26HU00007193800,9902622.683.380.000
2018-11-23HU00007193800,9854252.670.280.000
2018-11-22HU00007193800,9837862.665.840.000
2018-11-21HU00007193800,9829122.663.470.000
2018-11-20HU00007193800,9816122.659.950.000
2018-11-19HU00007193800,9840582.660.950.000
2018-11-16HU00007193800,9864192.667.330.000
2018-11-15HU00007193800,9868792.666.080.000
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2018-11-13HU00007193800,9867982.665.860.000
2018-11-12HU00007193800,9841692.658.760.000
2018-11-09HU00007193800,9855442.657.370.000
2018-11-08HU00007193800,9849262.608.660.000
2018-11-07HU00007193800,9853442.609.770.000
2018-11-06HU00007193800,9839232.606.010.000
2018-11-05HU00007193800,9846972.608.060.000
2018-10-31HU00007193800,9838712.606.120.000
2018-10-30HU00007193800,9812962.599.290.000
2018-10-29HU00007193800,9789532.593.090.000
2018-10-26HU00007193800,9780012.590.570.000
2018-10-25HU00007193800,9781562.590.980.000
2018-10-24HU00007193800,9766552.587.000.000
2018-10-19HU00007193800,9794462.606.490.000
2018-10-18HU00007193800,9790052.595.290.000
2018-10-17HU00007193800,9790232.598.110.000
2018-10-16HU00007193800,9761052.590.360.000
2018-10-15HU00007193800,9750952.587.680.000
2018-10-12HU00007193800,9751632.567.970.000
2018-10-11HU00007193800,9739202.564.700.000
2018-10-10HU00007193800,9804212.581.820.000
2018-10-09HU00007193800,9865872.598.050.000
2018-10-08HU00007193800,9859502.596.380.000
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2018-10-04HU00007193800,9890842.604.630.000
2018-10-03HU00007193800,9887982.603.880.000
2018-10-02HU00007193800,9906902.608.860.000
2018-10-01HU00007193800,9897002.606.250.000
2018-09-28HU00007193800,9920732.606.460.000
2018-09-27HU00007193800,9876072.605.840.000
2018-09-26HU00007193800,9850802.599.170.000
2018-09-25HU00007193800,9843742.597.300.000
2018-09-24HU00007193800,9852352.599.580.000
2018-09-21HU00007193800,9851932.608.660.000
2018-09-20HU00007193800,9839242.605.300.000