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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: 2020-09-26

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K&H privátbanki exkluzív lendület alapok nyíltvégű alapja
Évesített hozam: 17,22%

dátum azonosító árfolyam* eszközérték
2021-09-21HU00007193981,26530316.852.900.000
2021-09-20HU00007193981,26707316.862.700.000
2021-09-17HU00007193981,27483116.926.800.000
2021-09-16HU00007193981,27471716.828.400.000
2021-09-15HU00007193981,27300216.774.000.000
2021-09-14HU00007193981,27362616.684.600.000
2021-09-13HU00007193981,27963316.704.900.000
2021-09-10HU00007193981,27674716.639.800.000
2021-09-09HU00007193981,28162616.639.100.000
2021-09-08HU00007193981,27851016.597.100.000

2021-09-07HU00007193981,27872416.586.500.000
2021-09-03HU00007193981,27500116.514.400.000
2021-09-02HU00007193981,27093116.395.800.000
2021-09-01HU00007193981,27075616.369.100.000
2021-08-31HU00007193981,27574816.421.500.000
2021-08-30HU00007193981,27084016.307.700.000
2021-08-27HU00007193981,27325216.311.500.000
2021-08-26HU00007193981,26481416.165.500.000
2021-08-25HU00007193981,27016816.229.900.000
2021-08-24HU00007193981,27285116.248.100.000
2021-08-23HU00007193981,26961916.155.500.000
2021-08-19HU00007193981,26701916.109.000.000
2021-08-18HU00007193981,27079216.141.000.000
2021-08-17HU00007193981,27117115.932.000.000
2021-08-16HU00007193981,27067915.902.100.000
2021-08-13HU00007193981,27228015.789.800.000
2021-08-12HU00007193981,27471415.796.000.000
2021-08-11HU00007193981,27822915.825.300.000
2021-08-10HU00007193981,27215515.721.900.000
2021-08-09HU00007193981,27226915.614.500.000
2021-08-06HU00007193981,26972915.570.600.000
2021-08-05HU00007193981,27233715.541.800.000
2021-08-04HU00007193981,26727715.447.200.000
2021-08-03HU00007193981,26593115.359.200.000
2021-08-02HU00007193981,26763615.341.100.000
2021-07-30HU00007193981,26361415.241.100.000
2021-07-29HU00007193981,26888315.269.600.000
2021-07-28HU00007193981,26622315.228.600.000
2021-07-27HU00007193981,26157515.161.300.000
2021-07-26HU00007193981,27127515.268.400.000
2021-07-23HU00007193981,27520615.280.400.000
2021-07-22HU00007193981,26535015.111.700.000
2021-07-20HU00007193981,25423114.942.600.000
2021-07-19HU00007193981,25343014.903.000.000
2021-07-16HU00007193981,26833815.064.700.000
2021-07-15HU00007193981,26734315.037.800.000
2021-07-14HU00007193981,26477414.980.800.000
2021-07-13HU00007193981,26281814.924.200.000
2021-07-12HU00007193981,25839214.728.600.000
2021-07-09HU00007193981,25618714.681.500.000
2021-07-08HU00007193981,25538314.601.200.000
2021-07-07HU00007193981,25903214.630.800.000
2021-07-06HU00007193981,25260814.552.400.000
2021-07-02HU00007193981,25370214.536.500.000
2021-07-01HU00007193981,25110214.488.800.000
2021-06-30HU00007193981,24501614.427.700.000
2021-06-29HU00007193981,24681414.428.200.000
2021-06-28HU00007193981,24962014.459.700.000
2021-06-25HU00007193981,24795314.517.700.000
2021-06-24HU00007193981,24366214.465.800.000
2021-06-23HU00007193981,23682714.377.900.000
2021-06-22HU00007193981,24623714.470.600.000
2021-06-21HU00007193981,24340314.435.700.000
2021-06-18HU00007193981,24416414.439.200.000
2021-06-17HU00007193981,24813814.474.800.000
2021-06-16HU00007193981,23399214.290.400.000
2021-06-15HU00007193981,23892014.337.200.000
2021-06-14HU00007193981,23775014.300.600.000
2021-06-11HU00007193981,22936514.197.200.000
2021-06-10HU00007193981,22187414.095.900.000
2021-06-09HU00007193981,21771114.000.900.000
2021-06-08HU00007193981,22382914.063.000.000
2021-06-07HU00007193981,21838013.975.700.000
2021-06-04HU00007193981,21915713.969.000.000
2021-06-03HU00007193981,21261413.870.000.000
2021-06-02HU00007193981,20847713.808.700.000
2021-06-01HU00007193981,20874113.850.400.000
2021-05-28HU00007193981,20912113.827.800.000
2021-05-27HU00007193981,20535213.792.600.000
2021-05-26HU00007193981,21209813.865.900.000
2021-05-25HU00007193981,20122513.722.900.000
2021-05-21HU00007193981,20179413.747.300.000
2021-05-20HU00007193981,19954413.710.400.000
2021-05-19HU00007193981,19237713.539.000.000
2021-05-18HU00007193981,19861813.591.000.000
2021-05-17HU00007193981,20708313.648.300.000
2021-05-12HU00007193981,21068613.657.000.000
2021-05-11HU00007193981,21397913.650.000.000
2021-05-10HU00007193981,22038713.708.900.000
2021-05-07HU00007193981,22401713.699.600.000
2021-05-06HU00007193981,22234913.592.800.000
2021-05-05HU00007193981,22284213.487.700.000
2021-05-04HU00007193981,21944813.382.400.000
2021-05-03HU00007193981,21916613.349.700.000
2021-04-30HU00007193981,21807913.348.800.000
2021-04-29HU00007193981,22255713.392.300.000
2021-04-28HU00007193981,22400213.361.100.000
2021-04-27HU00007193981,22643013.358.100.000
2021-04-26HU00007193981,22755713.333.700.000
2021-04-23HU00007193981,22480313.257.700.000
2021-04-22HU00007193981,22246113.208.000.000
2021-04-21HU00007193981,21737713.138.900.000
2021-04-20HU00007193981,21245213.094.500.000
2021-04-19HU00007193981,21787213.253.600.000
2021-04-16HU00007193981,22327513.254.600.000
2021-04-15HU00007193981,21579513.179.100.000
2021-04-14HU00007193981,20881813.083.900.000
2021-04-13HU00007193981,21511013.120.500.000
2021-04-12HU00007193981,20719913.018.200.000
2021-04-09HU00007193981,21526113.080.600.000
2021-04-08HU00007193981,21707913.089.900.000
2021-04-07HU00007193981,21761413.083.000.000
2021-04-06HU00007193981,22202213.118.800.000
2021-04-01HU00007193981,22325413.130.500.000
2021-03-31HU00007193981,21905313.063.700.000
2021-03-30HU00007193981,22133212.972.600.000
2021-03-29HU00007193981,21957112.874.400.000
2021-03-26HU00007193981,21625112.780.600.000
2021-03-25HU00007193981,21226712.699.600.000
2021-03-24HU00007193981,21075212.601.700.000
2021-03-23HU00007193981,20980012.477.200.000
2021-03-22HU00007193981,21501512.515.100.000
2021-03-19HU00007193981,21565212.505.900.000
2021-03-18HU00007193981,21837112.527.800.000
2021-03-17HU00007193981,21760712.515.300.000
2021-03-16HU00007193981,22074712.540.500.000
2021-03-12HU00007193981,21511412.500.600.000
2021-03-11HU00007193981,21643912.535.800.000
2021-03-10HU00007193981,21028312.481.500.000
2021-03-09HU00007193981,20576012.420.000.000
2021-03-08HU00007193981,20253612.366.600.000
2021-03-05HU00007193981,20131512.359.300.000
2021-03-04HU00007193981,18782912.191.700.000
2021-03-03HU00007193981,19605212.269.000.000
2021-03-02HU00007193981,20060512.308.200.000
2021-03-01HU00007193981,19999912.283.000.000
2021-02-26HU00007193981,18072012.046.800.000
2021-02-25HU00007193981,18615612.064.500.000
2021-02-24HU00007193981,19494512.153.700.000
2021-02-23HU00007193981,19038912.087.700.000
2021-02-22HU00007193981,19535212.118.900.000
2021-02-19HU00007193981,20156912.179.100.000
2021-02-18HU00007193981,20375012.221.300.000
2021-02-17HU00007193981,21071912.291.600.000
2021-02-16HU00007193981,20569612.229.400.000
2021-02-12HU00007193981,20210212.303.200.000
2021-02-11HU00007193981,19527112.231.100.000
2021-02-10HU00007193981,19947212.247.800.000
2021-02-09HU00007193981,20234812.255.700.000
2021-02-08HU00007193981,20311912.256.600.000
2021-02-05HU00007193981,19610912.236.100.000
2021-02-04HU00007193981,19383512.191.700.000
2021-02-03HU00007193981,18889012.139.200.000
2021-02-02HU00007193981,18463412.085.200.000
2021-02-01HU00007193981,17662611.998.300.000
2021-01-29HU00007193981,16437411.873.300.000
2021-01-28HU00007193981,18193912.027.500.000
2021-01-27HU00007193981,18111912.016.200.000
2021-01-26HU00007193981,18517912.001.600.000
2021-01-25HU00007193981,18681711.990.100.000
2021-01-22HU00007193981,18508911.913.000.000
2021-01-21HU00007193981,19070711.870.200.000
2021-01-20HU00007193981,19077211.880.600.000
2021-01-19HU00007193981,18887111.863.200.000
2021-01-15HU00007193981,18910911.854.500.000
2021-01-14HU00007193981,19315011.891.600.000
2021-01-13HU00007193981,19241511.877.900.000
2021-01-12HU00007193981,18684111.822.400.000
2021-01-11HU00007193981,18899911.839.400.000
2021-01-08HU00007193981,18613411.810.800.000
2021-01-07HU00007193981,17591711.717.200.000
2021-01-06HU00007193981,16587411.586.600.000
2021-01-05HU00007193981,16532011.581.100.000
2021-01-04HU00007193981,16223511.550.400.000
2020-12-30HU00007193981,16484811.576.400.000
2020-12-29HU00007193981,16296511.550.600.000
2020-12-28HU00007193981,16005711.511.700.000
2020-12-23HU00007193981,15597611.470.300.000
2020-12-22HU00007193981,15047811.418.100.000
2020-12-21HU00007193981,14613211.375.100.000
2020-12-18HU00007193981,14857611.365.300.000
2020-12-17HU00007193981,14744911.348.700.000
2020-12-16HU00007193981,14532111.327.600.000
2020-12-15HU00007193981,14583911.297.500.000
2020-12-14HU00007193981,14048911.233.900.000
2020-12-11HU00007193981,14007011.232.000.000
2020-12-10HU00007193981,14163311.266.000.000
2020-12-09HU00007193981,14045611.246.600.000
2020-12-08HU00007193981,14145011.256.400.000
2020-12-07HU00007193981,13680511.216.100.000
2020-12-04HU00007193981,13439311.174.400.000
2020-12-03HU00007193981,12694811.090.800.000
2020-12-02HU00007193981,13048411.115.000.000
2020-12-01HU00007193981,13186411.214.000.000
2020-11-30HU00007193981,13237111.213.100.000
2020-11-27HU00007193981,14669911.353.900.000
2020-11-25HU00007193981,14409111.328.100.000
2020-11-24HU00007193981,14463111.322.100.000
2020-11-23HU00007193981,13522511.214.600.000
2020-11-20HU00007193981,12836311.064.800.000
2020-11-19HU00007193981,13240111.110.900.000
2020-11-18HU00007193981,13082011.094.700.000
2020-11-17HU00007193981,13140711.100.500.000
2020-11-16HU00007193981,12487411.015.700.000
2020-11-13HU00007193981,11799110.933.800.000
2020-11-12HU00007193981,11604110.911.100.000
2020-11-10HU00007193981,11777710.920.100.000
2020-11-09HU00007193981,11060210.849.600.000
2020-11-06HU00007193981,10219910.756.700.000
2020-11-05HU00007193981,10100810.744.000.000
2020-11-04HU00007193981,09795110.711.200.000
2020-11-03HU00007193981,08668710.601.300.000
2020-11-02HU00007193981,08228510.558.400.000
2020-10-30HU00007193981,07426710.480.100.000
2020-10-29HU00007193981,07700710.506.900.000
2020-10-28HU00007193981,07257410.467.700.000
2020-10-27HU00007193981,08177410.558.000.000
2020-10-26HU00007193981,08344510.568.800.000
2020-10-22HU00007193981,09063210.640.400.000
2020-10-21HU00007193981,08719010.605.500.000
2020-10-20HU00007193981,09262310.658.600.000
2020-10-19HU00007193981,09333110.665.500.000
2020-10-16HU00007193981,09456810.669.600.000
2020-10-15HU00007193981,09398110.666.900.000
2020-10-14HU00007193981,09694110.712.300.000
2020-10-13HU00007193981,09265910.666.500.000
2020-10-12HU00007193981,08766710.617.800.000
2020-10-09HU00007193981,08459210.587.800.000
2020-10-08HU00007193981,08420510.533.600.000
2020-10-07HU00007193981,08080610.500.500.000
2020-10-06HU00007193981,07491510.443.300.000
2020-10-05HU00007193981,07463810.438.900.000
2020-10-02HU00007193981,07296210.415.700.000
2020-10-01HU00007193981,07513010.438.000.000
2020-09-30HU00007193981,07729210.458.900.000
2020-09-29HU00007193981,07592110.444.400.000
2020-09-28HU00007193981,08243710.497.600.000