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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: 2023-11-04

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K&H válogatott kényelem alapok alapja Rendszeres sorozat
Évesített hozam: 11,81%

dátum azonosító árfolyam* eszközérték
2024-10-28HU00007207501,23692414.980.900.000
2024-10-25HU00007207501,23783414.997.500.000
2024-10-24HU00007207501,23830814.999.700.000
2024-10-22HU00007207501,23763914.987.000.000
2024-10-21HU00007207501,24054115.025.700.000
2024-10-18HU00007207501,24391615.059.800.000
2024-10-17HU00007207501,24487215.046.400.000
2024-10-16HU00007207501,24525515.013.800.000
2024-10-15HU00007207501,24249214.974.100.000
2024-10-14HU00007207501,24255314.963.000.000

2024-10-11HU00007207501,24316914.971.900.000
2024-10-10HU00007207501,24236314.957.100.000
2024-10-09HU00007207501,24183614.939.100.000
2024-10-08HU00007207501,23821714.897.900.000
2024-10-07HU00007207501,23675914.881.700.000
2024-10-04HU00007207501,24096914.946.500.000
2024-10-03HU00007207501,23936314.916.100.000
2024-10-02HU00007207501,24281314.956.300.000
2024-10-01HU00007207501,24360314.970.800.000
2024-09-30HU00007207501,24339014.974.200.000
2024-09-27HU00007207501,24305914.980.700.000
2024-09-26HU00007207501,24112414.960.800.000
2024-09-25HU00007207501,23742914.917.100.000
2024-09-24HU00007207501,23709714.911.600.000
2024-09-23HU00007207501,23523914.890.900.000
2024-09-20HU00007207501,23414414.883.000.000
2024-09-19HU00007207501,23493714.894.400.000
2024-09-18HU00007207501,23337414.832.000.000
2024-09-17HU00007207501,23381014.831.200.000
2024-09-16HU00007207501,23382014.809.900.000
2024-09-13HU00007207501,23376414.805.200.000
2024-09-12HU00007207501,23343414.796.000.000
2024-09-11HU00007207501,23307314.786.500.000
2024-09-10HU00007207501,23170314.770.500.000
2024-09-09HU00007207501,22899314.732.500.000
2024-09-06HU00007207501,22805614.727.400.000
2024-09-05HU00007207501,22873814.741.500.000
2024-09-04HU00007207501,22714214.720.300.000
2024-09-03HU00007207501,22739314.728.600.000
2024-09-02HU00007207501,23021114.768.100.000
2024-08-30HU00007207501,23138214.786.000.000
2024-08-29HU00007207501,22831914.748.800.000
2024-08-28HU00007207501,22838614.749.200.000
2024-08-27HU00007207501,22962214.765.000.000
2024-08-26HU00007207501,23002314.775.500.000
2024-08-23HU00007207501,22815014.729.900.000
2024-08-22HU00007207501,22680514.689.000.000
2024-08-21HU00007207501,22574614.673.600.000
2024-08-16HU00007207501,22620614.680.600.000
2024-08-14HU00007207501,22408614.600.800.000
2024-08-13HU00007207501,22170914.573.100.000
2024-08-12HU00007207501,21559414.498.100.000
2024-08-09HU00007207501,21824314.535.800.000
2024-08-08HU00007207501,21909014.542.900.000
2024-08-07HU00007207501,21843114.537.500.000
2024-08-06HU00007207501,22092614.567.500.000
2024-08-05HU00007207501,22268614.588.700.000
2024-08-02HU00007207501,22336214.603.200.000
2024-08-01HU00007207501,22578814.638.100.000
2024-07-31HU00007207501,22648214.642.100.000
2024-07-30HU00007207501,22287514.599.700.000
2024-07-29HU00007207501,21892714.557.100.000
2024-07-26HU00007207501,21453914.514.000.000
2024-07-25HU00007207501,21494414.517.400.000
2024-07-24HU00007207501,21482514.506.800.000
2024-07-23HU00007207501,21725514.533.300.000
2024-07-22HU00007207501,21350014.487.700.000
2024-07-19HU00007207501,21240914.484.100.000
2024-07-18HU00007207501,21301614.487.600.000
2024-07-17HU00007207501,21437214.460.800.000
2024-07-16HU00007207501,21912614.491.600.000
2024-07-15HU00007207501,21668014.456.600.000
2024-07-12HU00007207501,21495014.418.700.000
2024-07-11HU00007207501,21071214.371.700.000
2024-07-10HU00007207501,20925814.350.500.000
2024-07-09HU00007207501,20697914.326.400.000
2024-07-08HU00007207501,20279814.279.500.000
2024-07-05HU00007207501,20185214.277.400.000
2024-07-04HU00007207501,20095514.275.400.000
2024-07-03HU00007207501,19976914.261.400.000
2024-07-02HU00007207501,19908014.255.100.000
2024-07-01HU00007207501,20084014.272.200.000
2024-06-28HU00007207501,20167114.288.000.000
2024-06-27HU00007207501,20305714.323.100.000
2024-06-26HU00007207501,20372914.337.700.000
2024-06-25HU00007207501,20338514.337.100.000
2024-06-24HU00007207501,19940714.292.000.000
2024-06-21HU00007207501,20126114.323.500.000
2024-06-20HU00007207501,20211414.330.900.000
2024-06-19HU00007207501,20152714.286.000.000
2024-06-18HU00007207501,19879814.248.300.000
2024-06-17HU00007207501,19693614.219.100.000
2024-06-14HU00007207501,19762914.205.600.000
2024-06-13HU00007207501,19862714.221.800.000
2024-06-12HU00007207501,19694614.175.000.000
2024-06-11HU00007207501,19517214.157.800.000
2024-06-10HU00007207501,19479514.153.800.000
2024-06-07HU00007207501,19430514.143.300.000
2024-06-06HU00007207501,19389914.143.100.000
2024-06-05HU00007207501,19153714.108.200.000
2024-06-04HU00007207501,18950414.086.700.000
2024-06-03HU00007207501,19029314.098.700.000
2024-05-31HU00007207501,18389114.030.700.000
2024-05-30HU00007207501,18129314.000.400.000
2024-05-29HU00007207501,18297014.015.600.000
2024-05-28HU00007207501,18250114.015.500.000
2024-05-27HU00007207501,18287814.024.900.000
2024-05-24HU00007207501,18265514.026.000.000
2024-05-23HU00007207501,18723414.069.200.000
2024-05-22HU00007207501,19095714.109.000.000
2024-05-21HU00007207501,19111014.108.400.000
2024-05-17HU00007207501,19097014.079.300.000
2024-05-16HU00007207501,19218414.088.600.000
2024-05-15HU00007207501,19190014.026.200.000
2024-05-14HU00007207501,18715013.973.400.000
2024-05-13HU00007207501,18437713.946.500.000
2024-05-08HU00007207501,18776313.974.200.000
2024-05-07HU00007207501,18596713.952.300.000
2024-05-06HU00007207501,18257813.909.400.000
2024-05-03HU00007207501,17776613.859.000.000
2024-05-02HU00007207501,17346813.803.800.000
2024-04-30HU00007207501,17042413.772.500.000
2024-04-29HU00007207501,17263413.797.700.000
2024-04-26HU00007207501,17052513.774.000.000
2024-04-25HU00007207501,17060213.785.600.000
2024-04-24HU00007207501,17338713.811.600.000
2024-04-23HU00007207501,17336213.813.800.000
2024-04-22HU00007207501,16984913.768.700.000
2024-04-19HU00007207501,16790513.745.900.000
2024-04-18HU00007207501,16977913.766.100.000
2024-04-17HU00007207501,16764813.698.000.000
2024-04-16HU00007207501,16848513.682.800.000
2024-04-15HU00007207501,17512013.760.000.000
2024-04-12HU00007207501,17886613.788.800.000
2024-04-11HU00007207501,17540413.749.200.000
2024-04-10HU00007207501,18043413.797.600.000
2024-04-09HU00007207501,18061613.799.900.000
2024-04-08HU00007207501,17898113.783.700.000
2024-04-05HU00007207501,18163613.816.400.000
2024-04-04HU00007207501,18043213.801.500.000
2024-04-03HU00007207501,18135613.808.500.000
2024-04-02HU00007207501,18440913.846.400.000
2024-03-28HU00007207501,18553013.874.200.000
2024-03-27HU00007207501,18653813.881.900.000
2024-03-26HU00007207501,18640213.879.700.000
2024-03-25HU00007207501,18672513.889.200.000
2024-03-22HU00007207501,18687113.891.800.000
2024-03-21HU00007207501,18798913.905.700.000
2024-03-20HU00007207501,18584913.839.400.000
2024-03-19HU00007207501,18365813.805.100.000
2024-03-18HU00007207501,18198513.786.100.000
2024-03-14HU00007207501,18829213.834.600.000
2024-03-13HU00007207501,18985413.822.200.000
2024-03-12HU00007207501,19369013.868.900.000
2024-03-11HU00007207501,19369813.871.500.000
2024-03-08HU00007207501,19269013.856.500.000
2024-03-07HU00007207501,19233113.849.800.000
2024-03-06HU00007207501,19049013.830.000.000
2024-03-05HU00007207501,18974013.825.300.000
2024-03-04HU00007207501,18935513.823.900.000
2024-03-01HU00007207501,18999013.829.300.000
2024-02-29HU00007207501,18605213.793.300.000
2024-02-28HU00007207501,18587313.791.200.000
2024-02-27HU00007207501,18875313.824.100.000
2024-02-26HU00007207501,18888813.827.300.000
2024-02-23HU00007207501,18793613.816.400.000
2024-02-22HU00007207501,18672013.802.000.000
2024-02-21HU00007207501,18420713.760.800.000
2024-02-20HU00007207501,18193613.724.300.000
2024-02-19HU00007207501,18153213.689.100.000
2024-02-16HU00007207501,18257013.697.800.000
2024-02-15HU00007207501,18318813.698.600.000
2024-02-14HU00007207501,18124513.623.000.000
2024-02-13HU00007207501,17861613.593.200.000
2024-02-12HU00007207501,18313813.642.000.000
2024-02-09HU00007207501,18463213.662.200.000
2024-02-08HU00007207501,18135213.629.300.000
2024-02-07HU00007207501,17980113.602.800.000
2024-02-06HU00007207501,18156013.621.100.000
2024-02-05HU00007207501,18110113.615.900.000
2024-02-02HU00007207501,18814313.705.000.000
2024-02-01HU00007207501,18523013.674.300.000
2024-01-31HU00007207501,18039513.620.400.000
2024-01-30HU00007207501,17896013.605.000.000
2024-01-29HU00007207501,17943113.609.800.000
2024-01-26HU00007207501,17788813.594.900.000
2024-01-25HU00007207501,17716913.587.900.000
2024-01-24HU00007207501,17871613.596.700.000
2024-01-23HU00007207501,17994713.609.500.000
2024-01-22HU00007207501,18248413.635.300.000
2024-01-19HU00007207501,17981513.599.200.000
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2024-01-17HU00007207501,17893513.547.700.000
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2024-01-15HU00007207501,18244513.562.300.000
2024-01-12HU00007207501,18316413.551.900.000
2024-01-11HU00007207501,18020613.519.400.000
2024-01-10HU00007207501,17274613.425.500.000
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2024-01-08HU00007207501,16535813.335.300.000
2024-01-05HU00007207501,16246913.302.200.000
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2024-01-03HU00007207501,16717813.349.300.000
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2023-12-29HU00007207501,17501213.427.700.000
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2023-12-06HU00007207501,14442412.993.600.000
2023-12-05HU00007207501,14416612.993.500.000
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2023-12-01HU00007207501,13491712.894.300.000
2023-11-30HU00007207501,13286112.880.100.000
2023-11-29HU00007207501,13040412.852.900.000
2023-11-28HU00007207501,12535112.796.300.000
2023-11-27HU00007207501,12383112.785.500.000
2023-11-24HU00007207501,12126512.763.100.000
2023-11-23HU00007207501,12417412.799.700.000
2023-11-22HU00007207501,12770212.832.500.000
2023-11-21HU00007207501,13013912.867.900.000
2023-11-20HU00007207501,12492412.806.100.000
2023-11-17HU00007207501,12422512.771.800.000
2023-11-16HU00007207501,12106312.737.000.000
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2023-11-14HU00007207501,11411512.602.000.000
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2023-11-10HU00007207501,11169712.587.700.000
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2023-11-07HU00007207501,10940012.566.900.000
2023-11-06HU00007207501,10883812.563.100.000