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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: 2021-11-28

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K&H privátbanki exkluzív lendület alapok nyíltvégű alapja
Évesített hozam: -5,01%

dátum azonosító árfolyam* eszközérték
2022-11-22HU00007193981,25259918.620.700.000
2022-11-21HU00007193981,25234718.708.800.000
2022-11-18HU00007193981,23792118.519.800.000
2022-11-17HU00007193981,23708918.507.000.000
2022-11-16HU00007193981,23154718.439.700.000
2022-11-15HU00007193981,23395118.547.500.000
2022-11-14HU00007193981,22952618.496.600.000
2022-11-10HU00007193981,20492318.203.700.000
2022-11-09HU00007193981,19777618.096.000.000
2022-11-08HU00007193981,19775518.096.800.000

2022-11-07HU00007193981,19577418.163.600.000
2022-11-04HU00007193981,18752718.035.300.000
2022-11-03HU00007193981,18622918.024.500.000
2022-11-02HU00007193981,18986618.248.900.000
2022-10-28HU00007193981,20101118.454.600.000
2022-10-27HU00007193981,19267618.329.800.000
2022-10-26HU00007193981,18869118.383.400.000
2022-10-25HU00007193981,19355018.485.600.000
2022-10-24HU00007193981,18173718.302.500.000
2022-10-21HU00007193981,17928518.264.600.000
2022-10-20HU00007193981,16990818.180.900.000
2022-10-19HU00007193981,17639818.297.300.000
2022-10-18HU00007193981,17591418.333.100.000
2022-10-17HU00007193981,17655018.349.900.000
2022-10-14HU00007193981,16710118.219.700.000
2022-10-13HU00007193981,19256518.684.200.000
2022-10-12HU00007193981,18844318.649.200.000
2022-10-11HU00007193981,19105218.864.300.000
2022-10-10HU00007193981,19990319.045.900.000
2022-10-07HU00007193981,19802819.032.800.000
2022-10-06HU00007193981,20772319.188.100.000
2022-10-05HU00007193981,21314419.309.900.000
2022-10-04HU00007193981,20759619.250.900.000
2022-10-03HU00007193981,19862419.123.200.000
2022-09-30HU00007193981,18658119.047.900.000
2022-09-29HU00007193981,19223819.138.700.000
2022-09-28HU00007193981,19665519.329.500.000
2022-09-27HU00007193981,18653419.166.100.000
2022-09-26HU00007193981,18298119.108.700.000
2022-09-23HU00007193981,19269019.267.800.000
2022-09-22HU00007193981,19606819.356.300.000
2022-09-21HU00007193981,19869219.419.600.000
2022-09-20HU00007193981,19318619.352.100.000
2022-09-19HU00007193981,20030019.476.200.000
2022-09-16HU00007193981,19896519.454.500.000
2022-09-15HU00007193981,21241419.685.500.000
2022-09-14HU00007193981,21473019.757.400.000
2022-09-13HU00007193981,21035919.695.000.000
2022-09-12HU00007193981,21944019.864.800.000
2022-09-09HU00007193981,21245719.781.700.000
2022-09-08HU00007193981,20987419.744.100.000
2022-09-07HU00007193981,21426119.850.000.000
2022-09-06HU00007193981,21175419.837.300.000
2022-09-02HU00007193981,20795619.794.100.000
2022-09-01HU00007193981,21460519.913.000.000
2022-08-31HU00007193981,22210520.098.500.000
2022-08-30HU00007193981,23227220.308.100.000
2022-08-29HU00007193981,24343020.491.700.000
2022-08-26HU00007193981,25184320.630.300.000
2022-08-25HU00007193981,26812520.935.200.000
2022-08-24HU00007193981,25879420.781.000.000
2022-08-23HU00007193981,25594220.810.900.000
2022-08-22HU00007193981,25695720.827.700.000
2022-08-19HU00007193981,26072720.890.200.000
2022-08-18HU00007193981,26715721.050.500.000
2022-08-17HU00007193981,26423521.006.300.000
2022-08-16HU00007193981,27174921.131.100.000
2022-08-12HU00007193981,23815320.577.300.000
2022-08-11HU00007193981,23666020.557.300.000
2022-08-10HU00007193981,23588020.564.800.000
2022-08-09HU00007193981,23397520.602.900.000
2022-08-08HU00007193981,23214620.577.000.000
2022-08-05HU00007193981,23273820.591.500.000
2022-08-04HU00007193981,23118820.583.100.000
2022-08-03HU00007193981,23424420.632.600.000
2022-08-02HU00007193981,22986820.601.100.000
2022-08-01HU00007193981,23889920.767.500.000
2022-07-29HU00007193981,24368320.858.800.000
2022-07-28HU00007193981,24477420.942.800.000
2022-07-27HU00007193981,23126520.715.200.000
2022-07-26HU00007193981,21659120.586.000.000
2022-07-25HU00007193981,21067120.510.800.000
2022-07-22HU00007193981,21058920.519.300.000
2022-07-20HU00007193981,20508920.426.100.000
2022-07-19HU00007193981,19720520.317.500.000
2022-07-18HU00007193981,19463620.296.000.000
2022-07-15HU00007193981,20025920.429.400.000
2022-07-14HU00007193981,20278520.549.600.000
2022-07-13HU00007193981,20665520.631.500.000
2022-07-12HU00007193981,21559620.808.300.000
2022-07-08HU00007193981,21470820.793.100.000
2022-07-07HU00007193981,22022321.033.300.000
2022-07-06HU00007193981,21334620.919.700.000
2022-07-05HU00007193981,20609420.794.600.000
2022-07-01HU00007193981,19284120.566.300.000
2022-06-30HU00007193981,18138320.395.800.000
2022-06-29HU00007193981,17935320.357.500.000
2022-06-28HU00007193981,18793320.513.100.000
2022-06-27HU00007193981,19786520.687.600.000
2022-06-24HU00007193981,20037420.733.200.000
2022-06-23HU00007193981,17856420.376.300.000
2022-06-22HU00007193981,16472720.137.100.000
2022-06-21HU00007193981,16792120.199.400.000
2022-06-17HU00007193981,16211520.103.300.000
2022-06-16HU00007193981,15997720.066.200.000
2022-06-15HU00007193981,18197220.445.800.000
2022-06-14HU00007193981,17987520.408.400.000
2022-06-13HU00007193981,18419920.486.800.000
2022-06-10HU00007193981,20981320.929.900.000
2022-06-09HU00007193981,21811921.073.000.000
2022-06-08HU00007193981,22268921.157.700.000
2022-06-07HU00007193981,22904521.252.000.000
2022-06-03HU00007193981,22893721.246.400.000
2022-06-02HU00007193981,23547221.386.700.000
2022-06-01HU00007193981,23012721.281.200.000
2022-05-31HU00007193981,23214221.315.800.000
2022-05-25HU00007193981,19726520.713.900.000
2022-05-24HU00007193981,18927920.614.300.000
2022-05-23HU00007193981,20044920.809.500.000
2022-05-20HU00007193981,19017420.729.400.000
2022-05-19HU00007193981,18941720.776.800.000
2022-05-18HU00007193981,19366720.850.500.000
2022-05-17HU00007193981,21075021.150.800.000
2022-05-16HU00007193981,20585321.080.200.000
2022-05-13HU00007193981,20390421.092.800.000
2022-05-12HU00007193981,18463420.805.800.000
2022-05-11HU00007193981,17855220.698.700.000
2022-05-10HU00007193981,18000520.727.200.000
2022-05-09HU00007193981,18925620.894.700.000
2022-05-06HU00007193981,20750321.237.000.000
2022-05-05HU00007193981,21355721.386.100.000
2022-05-04HU00007193981,22572921.591.800.000
2022-05-03HU00007193981,22509021.537.500.000
2022-05-02HU00007193981,22154921.516.700.000
2022-04-29HU00007193981,22142621.519.200.000
2022-04-28HU00007193981,23290521.746.000.000
2022-04-27HU00007193981,22118321.536.400.000
2022-04-26HU00007193981,20505421.251.900.000
2022-04-25HU00007193981,21483721.431.400.000
2022-04-22HU00007193981,20892821.316.900.000
2022-04-21HU00007193981,22223121.562.900.000
2022-04-20HU00007193981,23069621.713.000.000
2022-04-19HU00007193981,23847421.847.600.000
2022-04-14HU00007193981,23968221.859.200.000
2022-04-13HU00007193981,24112921.879.100.000
2022-04-12HU00007193981,22970121.677.700.000
2022-04-11HU00007193981,23119321.806.900.000
2022-04-08HU00007193981,23955921.977.000.000
2022-04-07HU00007193981,24357022.046.900.000
2022-04-06HU00007193981,24463222.031.400.000
2022-04-05HU00007193981,25053822.131.200.000
2022-04-04HU00007193981,25509222.209.700.000
2022-04-01HU00007193981,24429622.019.500.000
2022-03-31HU00007193981,24350221.998.800.000
2022-03-30HU00007193981,24688622.052.800.000
2022-03-29HU00007193981,25405422.155.700.000
2022-03-28HU00007193981,25137622.037.600.000
2022-03-25HU00007193981,24978122.081.000.000
2022-03-24HU00007193981,24863322.036.100.000
2022-03-23HU00007193981,24408521.973.700.000
2022-03-22HU00007193981,24372321.962.300.000
2022-03-21HU00007193981,24546221.998.200.000
2022-03-18HU00007193981,24848721.945.500.000
2022-03-17HU00007193981,23628121.720.600.000
2022-03-16HU00007193981,22816521.547.100.000
2022-03-11HU00007193981,22068821.391.200.000
2022-03-10HU00007193981,22754721.541.900.000
2022-03-09HU00007193981,22789221.593.600.000
2022-03-08HU00007193981,22345621.519.500.000
2022-03-07HU00007193981,23416521.716.400.000
2022-03-04HU00007193981,24722321.889.500.000
2022-03-03HU00007193981,24672721.873.900.000
2022-03-02HU00007193981,24988321.929.600.000
2022-03-01HU00007193981,23060221.693.900.000
2022-02-28HU00007193981,23809221.775.800.000
2022-02-25HU00007193981,23983021.728.500.000
2022-02-24HU00007193981,22948721.485.000.000
2022-02-23HU00007193981,22180721.346.600.000
2022-02-22HU00007193981,22855921.463.500.000
2022-02-18HU00007193981,24292021.705.900.000
2022-02-17HU00007193981,25184421.747.800.000
2022-02-16HU00007193981,26167921.912.500.000
2022-02-15HU00007193981,25711321.822.500.000
2022-02-14HU00007193981,25611821.799.200.000
2022-02-11HU00007193981,25404721.750.300.000
2022-02-10HU00007193981,26344421.930.600.000
2022-02-09HU00007193981,26884122.012.100.000
2022-02-08HU00007193981,26054121.849.800.000
2022-02-07HU00007193981,25180321.682.700.000
2022-02-04HU00007193981,25010921.639.100.000
2022-02-03HU00007193981,25102121.567.700.000
2022-02-02HU00007193981,27366521.954.700.000
2022-02-01HU00007193981,27511822.031.400.000
2022-01-31HU00007193981,27698222.014.800.000
2022-01-28HU00007193981,27098621.952.800.000
2022-01-27HU00007193981,26110621.761.400.000
2022-01-26HU00007193981,26222421.717.800.000
2022-01-25HU00007193981,25865121.601.000.000
2022-01-24HU00007193981,26462021.676.300.000
2022-01-21HU00007193981,26708721.744.800.000
2022-01-20HU00007193981,27426021.782.400.000
2022-01-19HU00007193981,27580221.795.800.000
2022-01-18HU00007193981,28102421.851.700.000
2022-01-14HU00007193981,28600821.872.700.000
2022-01-13HU00007193981,28968021.516.000.000
2022-01-12HU00007193981,30166621.624.200.000
2022-01-11HU00007193981,30045621.577.800.000
2022-01-10HU00007193981,29250921.774.500.000
2022-01-07HU00007193981,29256521.543.500.000
2022-01-06HU00007193981,29670521.551.100.000
2022-01-05HU00007193981,30370521.614.500.000
2022-01-04HU00007193981,31718121.838.000.000
2022-01-03HU00007193981,32672121.996.100.000
2021-12-31HU00007193981,31930321.872.800.000
2021-12-30HU00007193981,32472721.958.800.000
2021-12-29HU00007193981,32546321.969.200.000
2021-12-28HU00007193981,32175221.934.100.000
2021-12-27HU00007193981,32509221.977.800.000
2021-12-23HU00007193981,31866121.851.400.000
2021-12-22HU00007193981,30574721.623.100.000
2021-12-21HU00007193981,30999921.651.300.000
2021-12-20HU00007193981,29333521.348.100.000
2021-12-17HU00007193981,30705821.564.100.000
2021-12-16HU00007193981,31387321.595.800.000
2021-12-15HU00007193981,31277121.488.300.000
2021-12-14HU00007193981,30834021.351.300.000
2021-12-13HU00007193981,31534821.401.800.000
2021-12-10HU00007193981,31929621.288.200.000
2021-12-09HU00007193981,31559421.182.600.000
2021-12-08HU00007193981,31929721.161.600.000
2021-12-07HU00007193981,31880821.063.900.000
2021-12-06HU00007193981,30208020.753.600.000
2021-12-03HU00007193981,29612220.572.300.000
2021-12-02HU00007193981,29573020.498.700.000
2021-12-01HU00007193981,29705320.475.300.000
2021-11-30HU00007193981,30599120.236.700.000
2021-11-29HU00007193981,31735520.263.200.000