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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: 2017-07-16

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: 1,87%

dátum azonosító árfolyam* eszközérték
2020-08-04HU00007193801,0508765.206.500.000
2020-08-03HU00007193801,0519685.216.870.000
2020-07-31HU00007193801,0438335.169.770.000
2020-07-30HU00007193801,0466725.183.830.000
2020-07-29HU00007193801,0529465.214.910.000
2020-07-28HU00007193801,0528795.214.580.000
2020-07-27HU00007193801,0512095.199.080.000
2020-07-24HU00007193801,0541875.210.820.000
2020-07-23HU00007193801,0567075.223.280.000
2020-07-22HU00007193801,0582135.199.150.000

2020-07-20HU00007193801,0579035.197.580.000
2020-07-17HU00007193801,0582445.199.250.000
2020-07-16HU00007193801,0584745.200.380.000
2020-07-15HU00007193801,0576295.196.230.000
2020-07-14HU00007193801,0625465.257.550.000
2020-07-13HU00007193801,0609325.249.560.000
2020-07-10HU00007193801,0612805.251.280.000
2020-07-09HU00007193801,0610425.262.870.000
2020-07-08HU00007193801,0632715.260.200.000
2020-07-07HU00007193801,0609635.248.780.000
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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
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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
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2020-05-26HU00007193801,0610885.139.370.000
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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
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2020-04-20HU00007193801,0580965.141.980.000
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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
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2020-03-27HU00007193801,0486465.104.900.000
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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
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2019-12-03HU00007193801,0739275.004.650.000
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2019-11-25HU00007193801,0843125.013.720.000
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2019-10-31HU00007193801,0662404.772.480.000
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