maximax logo
 

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: 2021-01-23

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





K&H válogatott 4. alapok nyíltvégű befektetési alapja Rendszeres sorozat
Évesített hozam: 16,45%

dátum azonosító árfolyam* eszközérték
2022-01-18HU00007226241,4231861.958.320.000
2022-01-14HU00007226241,4293431.956.460.000
2022-01-13HU00007226241,4327941.957.260.000
2022-01-12HU00007226241,4546231.976.830.000
2022-01-11HU00007226241,4522051.971.100.000
2022-01-10HU00007226241,4385821.949.640.000
2022-01-07HU00007226241,4405121.946.770.000
2022-01-06HU00007226241,4473271.956.080.000
2022-01-05HU00007226241,4570771.960.570.000
2022-01-04HU00007226241,4808741.992.530.000

2022-01-03HU00007226241,4915002.005.650.000
2021-12-30HU00007226241,4909672.002.730.000
2021-12-29HU00007226241,4916841.998.240.000
2021-12-28HU00007226241,4843741.986.180.000
2021-12-27HU00007226241,4926371.995.380.000
2021-12-23HU00007226241,4799271.978.530.000
2021-12-22HU00007226241,4601941.942.730.000
2021-12-21HU00007226241,4626191.945.520.000
2021-12-20HU00007226241,4333381.904.250.000
2021-12-17HU00007226241,4536981.917.540.000
2021-12-16HU00007226241,4652741.932.410.000
2021-12-15HU00007226241,4670631.915.500.000
2021-12-14HU00007226241,4525591.883.130.000
2021-12-13HU00007226241,4624321.894.540.000
2021-12-10HU00007226241,4698441.901.610.000
2021-12-09HU00007226241,4659271.894.010.000
2021-12-08HU00007226241,4773971.902.040.000
2021-12-07HU00007226241,4723001.893.270.000
2021-12-06HU00007226241,4397111.849.890.000
2021-12-03HU00007226241,4314501.835.280.000
2021-12-02HU00007226241,4355011.839.000.000
2021-12-01HU00007226241,4385651.840.210.000
2021-11-30HU00007226241,4569081.861.750.000
2021-11-29HU00007226241,4784991.888.000.000
2021-11-26HU00007226241,4663331.870.310.000
2021-11-24HU00007226241,5074711.914.240.000
2021-11-23HU00007226241,5020521.906.110.000
2021-11-22HU00007226241,4998251.901.430.000
2021-11-19HU00007226241,4950011.893.380.000
2021-11-18HU00007226241,4887051.880.070.000
2021-11-17HU00007226241,4894721.863.220.000
2021-11-16HU00007226241,4986961.860.570.000
2021-11-15HU00007226241,4883031.833.970.000
2021-11-12HU00007226241,4885521.832.980.000
2021-11-10HU00007226241,4664771.798.670.000
2021-11-09HU00007226241,4714811.799.440.000
2021-11-08HU00007226241,4708971.797.090.000
2021-11-05HU00007226241,4705701.794.890.000
2021-11-04HU00007226241,4746681.793.330.000
2021-11-03HU00007226241,4605621.775.600.000
2021-11-02HU00007226241,4615441.774.710.000
2021-10-29HU00007226241,4542611.764.560.000
2021-10-28HU00007226241,4604471.770.460.000
2021-10-27HU00007226241,4694151.777.000.000
2021-10-26HU00007226241,4812651.789.340.000
2021-10-25HU00007226241,4735331.776.990.000
2021-10-22HU00007226241,4642981.760.660.000
2021-10-21HU00007226241,4570491.751.670.000
2021-10-20HU00007226241,4528781.737.670.000
2021-10-19HU00007226241,4466471.718.220.000
2021-10-18HU00007226241,4502071.719.590.000
2021-10-15HU00007226241,4415901.706.910.000
2021-10-14HU00007226241,4336671.689.010.000
2021-10-13HU00007226241,4268211.664.700.000
2021-10-12HU00007226241,4207171.654.700.000
2021-10-11HU00007226241,4194791.649.710.000
2021-10-08HU00007226241,4234451.653.510.000
2021-10-07HU00007226241,4150911.640.620.000
2021-10-06HU00007226241,4064961.625.550.000
2021-10-05HU00007226241,3996341.614.150.000
2021-10-04HU00007226241,3861161.596.180.000
2021-10-01HU00007226241,4018801.614.380.000
2021-09-30HU00007226241,4030131.613.940.000
2021-09-29HU00007226241,4027381.609.740.000
2021-09-28HU00007226241,3931491.599.000.000
2021-09-27HU00007226241,4085921.614.100.000
2021-09-24HU00007226241,4023251.605.160.000
2021-09-23HU00007226241,3987911.599.770.000
2021-09-22HU00007226241,3859391.577.080.000
2021-09-21HU00007226241,3658341.553.520.000
2021-09-20HU00007226241,3680611.550.640.000
2021-09-17HU00007226241,3826501.555.820.000
2021-09-16HU00007226241,3826941.553.630.000
2021-09-15HU00007226241,3802841.536.400.000
2021-09-14HU00007226241,3787031.522.770.000
2021-09-13HU00007226241,3875961.530.550.000
2021-09-10HU00007226241,3825661.526.480.000
2021-09-09HU00007226241,3913061.525.870.000
2021-09-08HU00007226241,3863741.519.040.000
2021-09-07HU00007226241,3864191.516.960.000
2021-09-03HU00007226241,3812561.509.970.000
2021-09-02HU00007226241,3743961.502.260.000
2021-09-01HU00007226241,3733181.498.060.000
2021-08-31HU00007226241,3805101.505.090.000
2021-08-30HU00007226241,3729251.496.120.000
2021-08-27HU00007226241,3788331.501.520.000
2021-08-26HU00007226241,3656511.486.530.000
2021-08-25HU00007226241,3711571.487.580.000
2021-08-24HU00007226241,3727861.489.080.000
2021-08-23HU00007226241,3672261.483.150.000
2021-08-19HU00007226241,3615161.475.510.000
2021-08-18HU00007226241,3655201.464.580.000
2021-08-17HU00007226241,3690361.464.880.000
2021-08-16HU00007226241,3719661.460.210.000
2021-08-13HU00007226241,3726501.458.060.000
2021-08-12HU00007226241,3774441.453.580.000
2021-08-11HU00007226241,3813021.452.300.000
2021-08-10HU00007226241,3717881.440.060.000
2021-08-09HU00007226241,3731151.436.640.000
2021-08-06HU00007226241,3690671.431.070.000
2021-08-05HU00007226241,3728411.433.560.000
2021-08-04HU00007226241,3634111.420.590.000
2021-08-03HU00007226241,3626091.420.400.000
2021-08-02HU00007226241,3658411.423.470.000
2021-07-30HU00007226241,3611121.417.330.000
2021-07-29HU00007226241,3701481.426.130.000
2021-07-28HU00007226241,3662441.419.590.000
2021-07-27HU00007226241,3592451.410.430.000
2021-07-26HU00007226241,3744861.425.400.000
2021-07-23HU00007226241,3778961.425.240.000
2021-07-22HU00007226241,3604241.402.510.000
2021-07-20HU00007226241,3389361.376.730.000
2021-07-19HU00007226241,3380331.369.130.000
2021-07-16HU00007226241,3646881.394.280.000
2021-07-15HU00007226241,3638071.391.430.000
2021-07-14HU00007226241,3618131.371.590.000
2021-07-13HU00007226241,3595871.368.970.000
2021-07-12HU00007226241,3538311.361.110.000
2021-07-09HU00007226241,3499871.355.230.000
2021-07-08HU00007226241,3471491.344.410.000
2021-07-07HU00007226241,3535861.349.800.000
2021-07-06HU00007226241,3435451.336.820.000
2021-07-02HU00007226241,3462051.338.710.000
2021-07-01HU00007226241,3413461.334.830.000
2021-06-30HU00007226241,3313721.321.700.000
2021-06-29HU00007226241,3337411.322.510.000
2021-06-28HU00007226241,3366931.324.420.000
2021-06-25HU00007226241,3344021.320.510.000
2021-06-24HU00007226241,3279441.313.340.000
2021-06-23HU00007226241,3172221.299.360.000
2021-06-22HU00007226241,3320621.313.220.000
2021-06-21HU00007226241,3265281.306.390.000
2021-06-18HU00007226241,3245671.302.810.000
2021-06-17HU00007226241,3325721.301.490.000
2021-06-16HU00007226241,3150521.274.560.000
2021-06-15HU00007226241,3194271.277.080.000
2021-06-14HU00007226241,3186211.267.570.000
2021-06-11HU00007226241,3052871.255.620.000
2021-06-10HU00007226241,2953731.243.960.000
2021-06-09HU00007226241,2888451.231.350.000
2021-06-08HU00007226241,2974511.238.150.000
2021-06-07HU00007226241,2900041.229.690.000
2021-06-04HU00007226241,2898301.230.660.000
2021-06-03HU00007226241,2828121.220.930.000
2021-06-02HU00007226241,2776631.215.020.000
2021-06-01HU00007226241,2773141.214.630.000
2021-05-28HU00007226241,2797071.215.940.000
2021-05-27HU00007226241,2743751.208.350.000
2021-05-26HU00007226241,2827761.214.390.000
2021-05-25HU00007226241,2691831.197.640.000
2021-05-21HU00007226241,2680581.195.500.000
2021-05-20HU00007226241,2646101.190.520.000
2021-05-19HU00007226241,2563941.166.140.000
2021-05-18HU00007226241,2660391.168.830.000
2021-05-17HU00007226241,2783031.179.310.000
2021-05-12HU00007226241,2805331.169.350.000
2021-05-11HU00007226241,2842421.171.200.000
2021-05-10HU00007226241,2927551.177.760.000
2021-05-07HU00007226241,2984651.176.800.000
2021-05-06HU00007226241,2941541.171.890.000
2021-05-05HU00007226241,2949541.167.200.000
2021-05-04HU00007226241,2898581.161.740.000
2021-05-03HU00007226241,2924871.165.820.000
2021-04-30HU00007226241,2900541.162.770.000
2021-04-29HU00007226241,2964051.167.720.000
2021-04-28HU00007226241,2975531.165.410.000
2021-04-27HU00007226241,3013051.167.120.000
2021-04-26HU00007226241,3028471.166.760.000
2021-04-23HU00007226241,2992411.161.890.000
2021-04-22HU00007226241,2948501.156.070.000
2021-04-21HU00007226241,2883761.146.470.000
2021-04-20HU00007226241,2797511.136.790.000
2021-04-19HU00007226241,2905991.137.870.000
2021-04-16HU00007226241,2966741.141.690.000
2021-04-15HU00007226241,2866221.132.270.000
2021-04-14HU00007226241,2758481.107.360.000
2021-04-13HU00007226241,2853781.114.380.000
2021-04-12HU00007226241,2721901.101.290.000
2021-04-09HU00007226241,2834401.109.850.000
2021-04-08HU00007226241,2831061.101.520.000
2021-04-07HU00007226241,2847231.099.910.000
2021-04-06HU00007226241,2900341.105.560.000
2021-04-01HU00007226241,2910041.106.260.000
2021-03-31HU00007226241,2843281.098.160.000
2021-03-30HU00007226241,2859501.099.250.000
2021-03-29HU00007226241,2844021.098.540.000
2021-03-26HU00007226241,2797001.094.040.000
2021-03-25HU00007226241,2726271.087.690.000
2021-03-24HU00007226241,2700981.077.250.000
2021-03-23HU00007226241,2690351.075.410.000
2021-03-22HU00007226241,2797771.083.510.000
2021-03-19HU00007226241,2802721.082.240.000
2021-03-18HU00007226241,2830201.070.470.000
2021-03-17HU00007226241,2846441.066.050.000
2021-03-16HU00007226241,2878181.066.550.000
2021-03-12HU00007226241,2794341.052.230.000
2021-03-11HU00007226241,2801711.052.080.000
2021-03-10HU00007226241,2705721.039.250.000
2021-03-09HU00007226241,2651951.031.000.000
2021-03-08HU00007226241,2577011.023.760.000
2021-03-05HU00007226241,2553931.022.130.000
2021-03-04HU00007226241,2332601.004.070.000
2021-03-03HU00007226241,2439901.007.920.000
2021-03-02HU00007226241,2525081.013.690.000
2021-03-01HU00007226241,2533341.012.850.000
2021-02-26HU00007226241,225325990.616.000
2021-02-25HU00007226241,236033999.549.000
2021-02-24HU00007226241,2501291.005.440.000
2021-02-23HU00007226241,241134997.997.000
2021-02-22HU00007226241,2463441.000.970.000
2021-02-19HU00007226241,2537551.005.260.000
2021-02-18HU00007226241,256687994.299.000
2021-02-17HU00007226241,263978994.348.000
2021-02-16HU00007226241,258051987.930.000
2021-02-12HU00007226241,254115977.938.000
2021-02-11HU00007226241,242043968.212.000
2021-02-10HU00007226241,247762968.753.000
2021-02-09HU00007226241,251104967.859.000
2021-02-08HU00007226241,252776968.140.000
2021-02-05HU00007226241,241765958.592.000
2021-02-04HU00007226241,237931954.808.000
2021-02-03HU00007226241,229186944.365.000
2021-02-02HU00007226241,222626938.791.000
2021-02-01HU00007226241,211534928.085.000
2021-01-29HU00007226241,191113913.494.000
2021-01-28HU00007226241,217663932.792.000
2021-01-27HU00007226241,215235927.933.000
2021-01-26HU00007226241,223195932.851.000
2021-01-25HU00007226241,225458933.087.000