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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: 2018-01-17

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K&H privátbanki exkluzív komfort alapok nyíltvégű alapja
Évesített hozam: -0,26%

dátum azonosító árfolyam* eszközérték
2019-01-08HU00007193800,9907422.839.335.401
2019-01-07HU00007193800,9904142.838.394.861
2019-01-04HU00007193800,9904282.838.434.352
2019-01-03HU00007193800,9906702.839.126.906
2019-01-02HU00007193800,9893232.835.268.014
2018-12-28HU00007193800,9845422.827.677.369
2018-12-27HU00007193800,9847832.793.783.989
2018-12-21HU00007193800,9828292.726.788.001
2018-12-20HU00007193800,9823142.725.358.662
2018-12-19HU00007193800,9862302.736.225.248

2018-12-18HU00007193800,9868442.737.927.576
2018-12-17HU00007193800,9891532.738.692.942
2018-12-14HU00007193800,9921452.746.978.702
2018-12-13HU00007193800,9908482.733.750.439
2018-12-12HU00007193800,9918252.736.444.751
2018-12-11HU00007193800,9895372.724.638.526
2018-12-10HU00007193800,9879442.677.795.080
2018-12-07HU00007193800,9909472.685.935.928
2018-12-06HU00007193800,9915442.685.764.187
2018-12-05HU00007193800,9954562.696.360.046
2018-12-04HU00007193800,9969302.700.353.332
2018-12-03HU00007193800,9986862.705.109.715
2018-11-30HU00007193800,9956702.698.039.556
2018-11-29HU00007193800,9925952.689.706.959
2018-11-28HU00007193800,9951822.696.715.671
2018-11-27HU00007193800,9925422.689.562.917
2018-11-26HU00007193800,9902622.683.383.421
2018-11-23HU00007193800,9854252.670.277.013
2018-11-22HU00007193800,9837862.665.835.323
2018-11-21HU00007193800,9829122.663.466.180
2018-11-20HU00007193800,9816122.659.945.820
2018-11-19HU00007193800,9840582.660.949.296
2018-11-16HU00007193800,9864192.667.334.591
2018-11-15HU00007193800,9868792.666.077.086
2018-11-14HU00007193800,9860502.663.838.764
2018-11-13HU00007193800,9867982.665.857.820
2018-11-12HU00007193800,9841692.658.756.916
2018-11-09HU00007193800,9855442.657.369.986
2018-11-08HU00007193800,9849262.608.663.147
2018-11-07HU00007193800,9853442.609.770.837
2018-11-06HU00007193800,9839232.606.007.739
2018-11-05HU00007193800,9846972.608.058.586
2018-10-31HU00007193800,9838712.606.116.277
2018-10-30HU00007193800,9812962.599.293.910
2018-10-29HU00007193800,9789532.593.088.307
2018-10-26HU00007193800,9780012.590.567.480
2018-10-25HU00007193800,9781562.590.976.978
2018-10-24HU00007193800,9766552.587.000.952
2018-10-19HU00007193800,9794462.606.494.232
2018-10-18HU00007193800,9790052.595.291.236
2018-10-17HU00007193800,9790232.598.107.046
2018-10-16HU00007193800,9761052.590.361.201
2018-10-15HU00007193800,9750952.587.682.463
2018-10-12HU00007193800,9751632.567.968.761
2018-10-11HU00007193800,9739202.564.696.126
2018-10-10HU00007193800,9804212.581.815.636
2018-10-09HU00007193800,9865872.598.053.257
2018-10-08HU00007193800,9859502.596.376.781
2018-10-05HU00007193800,9865332.597.911.543
2018-10-04HU00007193800,9890842.604.629.321
2018-10-03HU00007193800,9887982.603.877.067
2018-10-02HU00007193800,9906902.608.858.194
2018-10-01HU00007193800,9897002.606.250.463
2018-09-28HU00007193800,9920732.606.457.116
2018-09-27HU00007193800,9876072.605.836.526
2018-09-26HU00007193800,9850802.599.168.216
2018-09-25HU00007193800,9843742.597.304.341
2018-09-24HU00007193800,9852352.599.576.173
2018-09-21HU00007193800,9851932.608.655.768
2018-09-20HU00007193800,9839242.605.296.845
2018-09-19HU00007193800,9848532.607.757.064
2018-09-18HU00007193800,9830392.602.891.731
2018-09-17HU00007193800,9850702.608.269.398
2018-09-14HU00007193800,9861802.619.775.559
2018-09-13HU00007193800,9869842.621.911.950
2018-09-12HU00007193800,9879702.624.531.426
2018-09-11HU00007193800,9890302.592.534.077
2018-09-10HU00007193800,9914782.598.950.811
2018-09-07HU00007193800,9915172.599.052.307
2018-09-06HU00007193800,9909092.597.460.199
2018-09-05HU00007193800,9933842.603.945.501
2018-09-04HU00007193800,9957442.610.132.271
2018-09-03HU00007193800,9956342.611.849.614
2018-08-31HU00007193800,9953832.611.191.346
2018-08-30HU00007193800,9954462.611.355.149
2018-08-29HU00007193800,9940462.607.682.859
2018-08-28HU00007193800,9923532.588.334.795
2018-08-27HU00007193800,9933222.590.861.593
2018-08-24HU00007193800,9925412.588.825.663
2018-08-23HU00007193800,9918662.587.065.176
2018-08-22HU00007193800,9912352.485.458.755
2018-08-21HU00007193800,9923102.478.896.296
2018-08-17HU00007193800,9916312.452.236.110
2018-08-16HU00007193800,9923292.453.960.810
2018-08-15HU00007193800,9930782.455.813.508
2018-08-14HU00007193800,9905542.447.179.888
2018-08-13HU00007193800,9888712.443.022.970
2018-08-10HU00007193800,9911102.448.554.931
2018-08-09HU00007193800,9889612.447.740.305
2018-08-08HU00007193800,9872262.443.446.394
2018-08-07HU00007193800,9899892.450.286.339
2018-08-06HU00007193800,9921132.455.542.307
2018-08-03HU00007193800,9901832.446.502.672
2018-08-02HU00007193800,9885112.442.370.067
2018-08-01HU00007193800,9882432.441.709.322
2018-07-31HU00007193800,9870072.438.655.441
2018-07-30HU00007193800,9889452.443.265.672
2018-07-27HU00007193800,9912752.449.023.327
2018-07-26HU00007193800,9910342.448.428.405
2018-07-25HU00007193800,9886362.342.338.691
2018-07-24HU00007193800,9884482.337.167.615
2018-07-23HU00007193800,9870162.333.781.129
2018-07-20HU00007193800,9878022.335.638.411
2018-07-19HU00007193800,9899382.313.268.153
2018-07-18HU00007193800,9877052.308.049.717
2018-07-17HU00007193800,9848342.301.341.192
2018-07-16HU00007193800,9840022.285.724.634
2018-07-13HU00007193800,9866192.284.079.936
2018-07-12HU00007193800,9868832.284.693.199
2018-07-11HU00007193800,9837812.277.510.076
2018-07-10HU00007193800,9855782.268.639.650
2018-07-09HU00007193800,9823432.261.193.813
2018-07-06HU00007193800,9832972.248.899.289
2018-07-05HU00007193800,9825532.244.395.256
2018-07-04HU00007193800,9838422.247.341.411
2018-07-03HU00007193800,9824122.228.162.468
2018-07-02HU00007193800,9864132.237.236.033
2018-06-29HU00007193800,9878642.220.485.906
2018-06-28HU00007193800,9855322.186.385.681
2018-06-27HU00007193800,9858052.177.938.039
2018-06-26HU00007193800,9837562.168.189.620
2018-06-25HU00007193800,9828482.166.189.076
2018-06-22HU00007193800,9852332.171.444.427
2018-06-21HU00007193800,9872372.175.862.697
2018-06-20HU00007193800,9879172.177.361.347
2018-06-19HU00007193800,9880432.177.637.522
2018-06-18HU00007193800,9885462.178.746.208
2018-06-15HU00007193800,9899252.181.786.180
2018-06-14HU00007193800,9882862.178.173.837
2018-06-13HU00007193800,9858082.172.712.179
2018-06-12HU00007193800,9889772.179.696.373
2018-06-11HU00007193800,9909582.161.167.434
2018-06-08HU00007193800,9902192.159.556.455
2018-06-07HU00007193800,9906992.160.602.886
2018-06-06HU00007193800,9926892.164.943.732
2018-06-05HU00007193800,9947242.169.380.865
2018-06-04HU00007193800,9931302.165.905.285
2018-06-01HU00007193800,9928012.160.672.362
2018-05-31HU00007193800,9876862.149.540.808
2018-05-30HU00007193800,9896702.133.907.405
2018-05-29HU00007193800,9927872.140.629.091
2018-05-28HU00007193800,9920902.139.124.910
2018-05-25HU00007193800,9920672.139.076.079
2018-05-24HU00007193800,9902672.135.194.398
2018-05-23HU00007193800,9885122.111.393.817
2018-05-22HU00007193800,9859292.105.878.300
2018-05-18HU00007193800,9877062.109.672.836
2018-05-17HU00007193800,9880432.110.392.382
2018-05-16HU00007193800,9892592.116.003.584
2018-05-15HU00007193800,9870382.111.253.413
2018-05-14HU00007193800,9882002.113.738.019
2018-05-11HU00007193800,9865222.110.149.184
2018-05-10HU00007193800,9835672.103.827.372
2018-05-09HU00007193800,9849352.106.754.649
2018-05-08HU00007193800,9877992.320.918.833
2018-05-07HU00007193800,9860852.316.891.850
2018-05-04HU00007193800,9856062.315.766.385
2018-05-03HU00007193800,9837542.311.416.232
2018-05-02HU00007193800,9843732.312.869.612
2018-04-27HU00007193800,9826042.308.713.285
2018-04-26HU00007193800,9805332.293.214.124
2018-04-25HU00007193800,9780342.287.368.333
2018-04-24HU00007193800,9778672.286.977.689
2018-04-23HU00007193800,9787562.082.923.779
2018-04-20HU00007193800,9756632.076.340.504
2018-04-19HU00007193800,9767662.078.687.513
2018-04-18HU00007193800,9771782.079.565.298
2018-04-17HU00007193800,9770462.079.283.909
2018-04-16HU00007193800,9758502.076.632.296
2018-04-13HU00007193800,9775122.080.170.145
2018-04-12HU00007193800,9781812.066.575.037
2018-04-11HU00007193800,9763722.062.752.976
2018-04-10HU00007193800,9770322.064.147.033
2018-04-09HU00007193800,9778132.065.798.241
2018-04-06HU00007193800,9776752.065.506.728
2018-04-05HU00007193800,9758562.061.662.753
2018-04-04HU00007193800,9740462.042.869.653
2018-04-03HU00007193800,9767832.048.609.790
2018-03-29HU00007193800,9759832.046.931.072
2018-03-28HU00007193800,9718682.038.301.084
2018-03-27HU00007193800,9744762.043.770.481
2018-03-26HU00007193800,9715782.037.692.291
2018-03-23HU00007193800,9727922.040.238.948
2018-03-22HU00007193800,9745862.044.001.024
2018-03-21HU00007193800,9764212.047.850.068
2018-03-20HU00007193800,9769332.048.924.640
2018-03-19HU00007193800,9744342.043.682.719
2018-03-14HU00007193800,9769612.048.983.463
2018-03-13HU00007193800,9771532.049.385.827
2018-03-12HU00007193800,9797262.034.689.707
2018-03-09HU00007193800,9778942.030.883.449
2018-03-08HU00007193800,9751851.990.259.559
2018-03-07HU00007193800,9730241.985.850.018
2018-03-06HU00007193800,9752371.990.365.686
2018-03-05HU00007193800,9750691.990.022.721
2018-03-02HU00007193800,9728801.985.555.345
2018-03-01HU00007193800,9795681.999.204.602
2018-02-28HU00007193800,9814762.003.098.946
2018-02-27HU00007193800,9822412.004.661.127
2018-02-26HU00007193800,9827172.005.632.617
2018-02-23HU00007193800,9803242.000.747.223
2018-02-22HU00007193800,9794681.999.000.178
2018-02-21HU00007193800,9792131.998.479.870
2018-02-20HU00007193800,9782361.996.487.142
2018-02-19HU00007193800,9767011.993.353.399
2018-02-16HU00007193800,9772221.994.416.428
2018-02-15HU00007193800,9743281.971.987.179
2018-02-14HU00007193800,9779411.955.939.441
2018-02-13HU00007193800,9766351.953.326.898
2018-02-12HU00007193800,9775761.955.209.547
2018-02-09HU00007193800,9769061.853.896.304
2018-02-08HU00007193800,9769841.854.043.863
2018-02-07HU00007193800,9771661.854.389.153
2018-02-06HU00007193800,9767741.853.646.336
2018-02-05HU00007193800,9764941.837.449.404
2018-02-02HU00007193800,9792331.842.602.264
2018-02-01HU00007193800,9848851.853.238.403
2018-01-31HU00007193800,9869271.857.080.947
2018-01-30HU00007193800,9877371.858.603.602
2018-01-29HU00007193800,9908221.864.409.121
2018-01-26HU00007193800,9920461.866.713.598
2018-01-25HU00007193800,9912471.819.268.480
2018-01-24HU00007193800,9925001.821.567.297
2018-01-23HU00007193800,9977081.831.125.118
2018-01-22HU00007193800,9952761.826.662.265
2018-01-19HU00007193800,9913831.819.516.799
2018-01-18HU00007193800,9918811.820.432.018
2018-01-17HU00007193800,9932751.817.988.912