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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: 2018-03-21

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K&H privátbanki exkluzív komfort alapok nyíltvégű alapja
Évesített hozam: 2,80%

dátum azonosító árfolyam* eszközérték
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
2018-11-14HU00007193800,9860502.663.840.000
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
2018-10-05HU00007193800,9865332.597.910.000
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
2018-09-19HU00007193800,9848532.607.760.000
2018-09-18HU00007193800,9830392.602.890.000
2018-09-17HU00007193800,9850702.608.270.000
2018-09-14HU00007193800,9861802.619.780.000
2018-09-13HU00007193800,9869842.621.910.000
2018-09-12HU00007193800,9879702.624.530.000
2018-09-11HU00007193800,9890302.592.530.000
2018-09-10HU00007193800,9914782.598.950.000
2018-09-07HU00007193800,9915172.599.050.000
2018-09-06HU00007193800,9909092.597.460.000
2018-09-05HU00007193800,9933842.603.950.000
2018-09-04HU00007193800,9957442.610.130.000
2018-09-03HU00007193800,9956342.611.850.000
2018-08-31HU00007193800,9953832.611.190.000
2018-08-30HU00007193800,9954462.611.360.000
2018-08-29HU00007193800,9940462.607.680.000
2018-08-28HU00007193800,9923532.588.330.000
2018-08-27HU00007193800,9933222.590.860.000
2018-08-24HU00007193800,9925412.588.830.000
2018-08-23HU00007193800,9918662.587.070.000
2018-08-22HU00007193800,9912352.485.460.000
2018-08-21HU00007193800,9923102.478.900.000
2018-08-17HU00007193800,9916312.452.240.000
2018-08-16HU00007193800,9923292.453.960.000
2018-08-15HU00007193800,9930782.455.810.000
2018-08-14HU00007193800,9905542.447.180.000
2018-08-13HU00007193800,9888712.443.020.000
2018-08-10HU00007193800,9911102.448.560.000
2018-08-09HU00007193800,9889612.447.740.000
2018-08-08HU00007193800,9872262.443.450.000
2018-08-07HU00007193800,9899892.450.290.000
2018-08-06HU00007193800,9921132.455.540.000
2018-08-03HU00007193800,9901832.446.500.000
2018-08-02HU00007193800,9885112.442.370.000
2018-08-01HU00007193800,9882432.441.710.000
2018-07-31HU00007193800,9870072.438.660.000
2018-07-30HU00007193800,9889452.443.270.000
2018-07-27HU00007193800,9912752.449.020.000
2018-07-26HU00007193800,9910342.448.430.000
2018-07-25HU00007193800,9886362.342.340.000
2018-07-24HU00007193800,9884482.337.170.000
2018-07-23HU00007193800,9870162.333.780.000
2018-07-20HU00007193800,9878022.335.640.000
2018-07-19HU00007193800,9899382.313.270.000
2018-07-18HU00007193800,9877052.308.050.000
2018-07-17HU00007193800,9848342.301.340.000
2018-07-16HU00007193800,9840022.285.720.000
2018-07-13HU00007193800,9866192.284.080.000
2018-07-12HU00007193800,9868832.284.690.000
2018-07-11HU00007193800,9837812.277.510.000
2018-07-10HU00007193800,9855782.268.640.000
2018-07-09HU00007193800,9823432.261.190.000
2018-07-06HU00007193800,9832972.248.900.000
2018-07-05HU00007193800,9825532.244.400.000
2018-07-04HU00007193800,9838422.247.340.000
2018-07-03HU00007193800,9824122.228.160.000
2018-07-02HU00007193800,9864132.237.240.000
2018-06-29HU00007193800,9878642.220.490.000
2018-06-28HU00007193800,9855322.186.390.000
2018-06-27HU00007193800,9858052.177.940.000
2018-06-26HU00007193800,9837562.168.190.000
2018-06-25HU00007193800,9828482.166.190.000
2018-06-22HU00007193800,9852332.171.440.000
2018-06-21HU00007193800,9872372.175.860.000
2018-06-20HU00007193800,9879172.177.360.000
2018-06-19HU00007193800,9880432.177.640.000
2018-06-18HU00007193800,9885462.178.750.000
2018-06-15HU00007193800,9899252.181.790.000
2018-06-14HU00007193800,9882862.178.170.000
2018-06-13HU00007193800,9858082.172.710.000
2018-06-12HU00007193800,9889772.179.700.000
2018-06-11HU00007193800,9909582.161.170.000
2018-06-08HU00007193800,9902192.159.560.000
2018-06-07HU00007193800,9906992.160.600.000
2018-06-06HU00007193800,9926892.164.940.000
2018-06-05HU00007193800,9947242.169.380.000
2018-06-04HU00007193800,9931302.165.910.000
2018-06-01HU00007193800,9928012.160.670.000
2018-05-31HU00007193800,9876862.149.540.000
2018-05-30HU00007193800,9896702.133.910.000
2018-05-29HU00007193800,9927872.140.630.000
2018-05-28HU00007193800,9920902.139.120.000
2018-05-25HU00007193800,9920672.139.080.000
2018-05-24HU00007193800,9902672.135.190.000
2018-05-23HU00007193800,9885122.111.390.000
2018-05-22HU00007193800,9859292.105.880.000
2018-05-18HU00007193800,9877062.109.670.000
2018-05-17HU00007193800,9880432.110.390.000
2018-05-16HU00007193800,9892592.116.000.000
2018-05-15HU00007193800,9870382.111.250.000
2018-05-14HU00007193800,9882002.113.740.000
2018-05-11HU00007193800,9865222.110.150.000
2018-05-10HU00007193800,9835672.103.830.000
2018-05-09HU00007193800,9849352.106.750.000
2018-05-08HU00007193800,9877992.320.920.000
2018-05-07HU00007193800,9860852.316.890.000
2018-05-04HU00007193800,9856062.315.770.000
2018-05-03HU00007193800,9837542.311.420.000
2018-05-02HU00007193800,9843732.312.870.000
2018-04-27HU00007193800,9826042.308.710.000
2018-04-26HU00007193800,9805332.293.210.000
2018-04-25HU00007193800,9780342.287.370.000
2018-04-24HU00007193800,9778672.286.980.000
2018-04-23HU00007193800,9787562.082.920.000
2018-04-20HU00007193800,9756632.076.340.000
2018-04-19HU00007193800,9767662.078.690.000
2018-04-18HU00007193800,9771782.079.570.000
2018-04-17HU00007193800,9770462.079.280.000
2018-04-16HU00007193800,9758502.076.630.000
2018-04-13HU00007193800,9775122.080.170.000
2018-04-12HU00007193800,9781812.066.570.000
2018-04-11HU00007193800,9763722.062.750.000
2018-04-10HU00007193800,9770322.064.150.000
2018-04-09HU00007193800,9778132.065.800.000
2018-04-06HU00007193800,9776752.065.510.000
2018-04-05HU00007193800,9758562.061.660.000
2018-04-04HU00007193800,9740462.042.870.000
2018-04-03HU00007193800,9767832.048.610.000
2018-03-29HU00007193800,9759832.046.930.000
2018-03-28HU00007193800,9718682.038.300.000
2018-03-27HU00007193800,9744762.043.770.000
2018-03-26HU00007193800,9715782.037.690.000
2018-03-23HU00007193800,9727922.040.240.000
2018-03-22HU00007193800,9745862.044.000.000
2018-03-21HU00007193800,9764212.047.850.000