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: 2020-09-22

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: 29,86%

dátum azonosító árfolyam* eszközérték
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
2021-01-22HU00007226241,222147928.140.000
2021-01-21HU00007226241,230300932.387.000
2021-01-20HU00007226241,228875925.308.000
2021-01-19HU00007226241,222795919.365.000
2021-01-15HU00007226241,224708919.201.000
2021-01-14HU00007226241,228480917.165.000
2021-01-13HU00007226241,229470908.997.000
2021-01-12HU00007226241,222102902.075.000
2021-01-11HU00007226241,224652903.793.000
2021-01-08HU00007226241,222461903.871.000
2021-01-07HU00007226241,209740891.088.000
2021-01-06HU00007226241,194079874.750.000
2021-01-05HU00007226241,193752873.946.000
2021-01-04HU00007226241,188778869.891.000
2020-12-30HU00007226241,194736869.335.000
2020-12-29HU00007226241,193791867.597.000
2020-12-28HU00007226241,188888862.839.000
2020-12-23HU00007226241,183539854.973.000
2020-12-22HU00007226241,177868850.197.000
2020-12-21HU00007226241,170784843.479.000
2020-12-18HU00007226241,174667845.203.000
2020-12-17HU00007226241,170989836.275.000
2020-12-16HU00007226241,167009824.886.000
2020-12-15HU00007226241,166563822.585.000
2020-12-14HU00007226241,159182810.817.000
2020-12-11HU00007226241,158297809.556.000
2020-12-10HU00007226241,161544811.036.000
2020-12-09HU00007226241,161019806.851.000
2020-12-08HU00007226241,165910809.923.000
2020-12-07HU00007226241,161212805.688.000
2020-12-04HU00007226241,157596802.040.000
2020-12-03HU00007226241,148178792.382.000
2020-12-02HU00007226241,151956792.484.000
2020-12-01HU00007226241,154517792.473.000
2020-11-30HU00007226241,154780792.108.000
2020-11-27HU00007226241,171892803.901.000
2020-11-25HU00007226241,168324798.058.000
2020-11-24HU00007226241,167295795.435.000
2020-11-23HU00007226241,155472786.311.000
2020-11-20HU00007226241,146187778.671.000
2020-11-19HU00007226241,152677781.231.000
2020-11-18HU00007226241,148072768.704.000
2020-11-17HU00007226241,153200769.933.000
2020-11-16HU00007226241,144485757.921.000
2020-11-13HU00007226241,134609744.596.000
2020-11-12HU00007226241,130194738.600.000
2020-11-10HU00007226241,132576738.604.000
2020-11-09HU00007226241,125856730.610.000
2020-11-06HU00007226241,111945720.812.000
2020-11-05HU00007226241,111740719.645.000
2020-11-04HU00007226241,108755715.289.000
2020-11-03HU00007226241,091070704.075.000
2020-11-02HU00007226241,086021700.114.000
2020-10-30HU00007226241,074718691.386.000
2020-10-29HU00007226241,080747694.148.000
2020-10-28HU00007226241,072092685.365.000
2020-10-27HU00007226241,088254694.330.000
2020-10-26HU00007226241,091590695.511.000
2020-10-22HU00007226241,103384700.376.000
2020-10-21HU00007226241,097040692.904.000
2020-10-20HU00007226241,104409695.471.000
2020-10-19HU00007226241,105126689.897.000
2020-10-16HU00007226241,109398690.715.000
2020-10-15HU00007226241,108856687.986.000
2020-10-14HU00007226241,110588677.156.000
2020-10-13HU00007226241,108002675.767.000
2020-10-12HU00007226241,100458669.652.000
2020-10-09HU00007226241,093298664.233.000
2020-10-08HU00007226241,093784662.038.000
2020-10-07HU00007226241,088759655.195.000
2020-10-06HU00007226241,077902647.384.000
2020-10-05HU00007226241,079380646.207.000
2020-10-02HU00007226241,073199643.413.000
2020-10-01HU00007226241,077797645.838.000
2020-09-30HU00007226241,082086645.937.000
2020-09-29HU00007226241,080300643.573.000
2020-09-28HU00007226241,089266648.670.000
2020-09-25HU00007226241,073134637.932.000
2020-09-24HU00007226241,064082631.838.000
2020-09-23HU00007226241,069267630.518.000
2020-09-22HU00007226241,068790629.043.000