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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 válogatott 2. alapok nyíltvégű befektetési alapja Rendszeres sorozat
Évesített hozam: 3,30%

dátum azonosító árfolyam* eszközérték
2021-09-21HU00007207501,10025312.115.500.000
2021-09-20HU00007207501,10076312.110.000.000
2021-09-17HU00007207501,10620712.116.600.000
2021-09-16HU00007207501,10801812.127.800.000
2021-09-15HU00007207501,10695412.041.400.000
2021-09-14HU00007207501,10734412.010.300.000
2021-09-13HU00007207501,10997712.043.900.000
2021-09-10HU00007207501,10886412.038.000.000
2021-09-09HU00007207501,11119712.032.800.000
2021-09-08HU00007207501,10974012.018.000.000

2021-09-07HU00007207501,11112512.035.300.000
2021-09-03HU00007207501,11062012.022.400.000
2021-09-02HU00007207501,10961112.018.500.000
2021-09-01HU00007207501,10985412.013.800.000
2021-08-31HU00007207501,11358312.050.500.000
2021-08-30HU00007207501,11220912.038.900.000
2021-08-27HU00007207501,11289712.046.000.000
2021-08-26HU00007207501,11027312.020.600.000
2021-08-25HU00007207501,11416012.030.300.000
2021-08-24HU00007207501,11557212.042.400.000
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2021-08-19HU00007207501,11439412.013.600.000
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2021-08-12HU00007207501,11590611.837.100.000
2021-08-11HU00007207501,11668311.828.300.000
2021-08-10HU00007207501,11505911.806.500.000
2021-08-09HU00007207501,11577411.797.300.000
2021-08-06HU00007207501,11490311.789.500.000
2021-08-05HU00007207501,11581211.797.700.000
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2021-08-03HU00007207501,11288111.755.600.000
2021-08-02HU00007207501,11294511.758.200.000
2021-07-30HU00007207501,11131711.743.400.000
2021-07-29HU00007207501,11276311.767.900.000
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2021-07-27HU00007207501,11181711.752.500.000
2021-07-26HU00007207501,11465811.790.700.000
2021-07-23HU00007207501,11484411.789.500.000
2021-07-22HU00007207501,10936811.708.900.000
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2021-07-09HU00007207501,10483311.481.000.000
2021-07-08HU00007207501,10357711.449.000.000
2021-07-07HU00007207501,10509911.463.700.000
2021-07-06HU00007207501,10197311.423.700.000
2021-07-02HU00007207501,10198411.427.000.000
2021-07-01HU00007207501,09910011.405.700.000
2021-06-30HU00007207501,09800811.388.500.000
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2021-06-25HU00007207501,09755611.381.300.000
2021-06-24HU00007207501,09630711.372.900.000
2021-06-23HU00007207501,09355511.322.700.000
2021-06-22HU00007207501,09689111.344.300.000
2021-06-21HU00007207501,09535011.322.800.000
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2021-06-17HU00007207501,09793311.281.800.000
2021-06-16HU00007207501,09291911.148.200.000
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2021-06-07HU00007207501,08632610.993.200.000
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2021-05-31HU00007207501,08176710.937.900.000
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2021-04-14HU00007207501,09208610.472.000.000
2021-04-13HU00007207501,09453010.494.900.000
2021-04-12HU00007207501,08968610.440.400.000
2021-04-09HU00007207501,09322910.471.400.000
2021-04-08HU00007207501,09422910.429.300.000
2021-04-07HU00007207501,09371410.412.400.000
2021-04-06HU00007207501,09625510.441.400.000
2021-04-01HU00007207501,09830210.460.600.000
2021-03-31HU00007207501,09667810.436.700.000
2021-03-30HU00007207501,09764810.447.800.000
2021-03-29HU00007207501,09811010.452.200.000
2021-03-26HU00007207501,09700910.443.300.000
2021-03-25HU00007207501,09527710.430.300.000
2021-03-24HU00007207501,09410210.389.500.000
2021-03-23HU00007207501,09353810.380.700.000
2021-03-22HU00007207501,09416610.374.900.000
2021-03-19HU00007207501,09361210.360.900.000
2021-03-18HU00007207501,09359710.243.900.000
2021-03-17HU00007207501,09551810.208.500.000
2021-03-16HU00007207501,09612310.198.800.000
2021-03-12HU00007207501,09377810.132.200.000
2021-03-11HU00007207501,09470910.143.800.000
2021-03-10HU00007207501,09180910.088.400.000
2021-03-09HU00007207501,08926610.042.300.000
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2021-03-04HU00007207501,0819119.982.200.000
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2021-02-19HU00007207501,0883319.952.070.000
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2021-02-12HU00007207501,0930729.774.860.000
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2021-02-09HU00007207501,0929249.720.130.000
2021-02-08HU00007207501,0937909.729.650.000
2021-02-05HU00007207501,0911979.704.880.000
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2021-02-03HU00007207501,0883879.664.710.000
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2021-02-01HU00007207501,0859699.636.450.000
2021-01-29HU00007207501,0824559.603.490.000
2021-01-28HU00007207501,0897259.665.430.000
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2021-01-22HU00007207501,0872169.606.590.000
2021-01-21HU00007207501,0875819.610.350.000
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2021-01-19HU00007207501,0879569.511.530.000
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2021-01-08HU00007207501,0891759.361.050.000
2021-01-07HU00007207501,0866039.322.470.000
2021-01-06HU00007207501,0837339.265.250.000
2021-01-05HU00007207501,0858479.282.780.000
2021-01-04HU00007207501,0852069.276.510.000
2020-12-31HU00007207501,0867649.290.820.000
2020-12-30HU00007207501,0862099.253.940.000
2020-12-29HU00007207501,0866269.254.830.000
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2020-12-23HU00007207501,0843589.201.730.000
2020-12-22HU00007207501,0815809.169.240.000
2020-12-21HU00007207501,0816889.157.380.000
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2020-12-11HU00007207501,0750088.858.880.000
2020-12-10HU00007207501,0753928.852.100.000
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2020-12-08HU00007207501,0764918.805.380.000
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2020-11-30HU00007207501,0776468.761.400.000
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2020-09-28HU00007207501,0658027.803.790.000