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: 2020-06-18

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: 27,76%

dátum azonosító árfolyam* eszközérték
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
2020-09-21HU00007226241,067356626.495.000
2020-09-18HU00007226241,074129628.203.000
2020-09-17HU00007226241,083546627.670.000
2020-09-16HU00007226241,085219621.180.000
2020-09-15HU00007226241,082078617.552.000
2020-09-14HU00007226241,081336610.759.000
2020-09-11HU00007226241,069523603.520.000
2020-09-10HU00007226241,068553595.731.000
2020-09-09HU00007226241,081789602.024.000
2020-09-08HU00007226241,079028599.416.000
2020-09-04HU00007226241,088705603.771.000
2020-09-03HU00007226241,093264605.555.000
2020-09-02HU00007226241,110336614.496.000
2020-09-01HU00007226241,086623600.332.000
2020-08-31HU00007226241,084320597.979.000
2020-08-28HU00007226241,089709600.198.000
2020-08-27HU00007226241,098110604.154.000
2020-08-26HU00007226241,099441598.638.000
2020-08-25HU00007226241,083978589.216.000
2020-08-24HU00007226241,077353583.908.000
2020-08-19HU00007226241,063824566.969.000
2020-08-18HU00007226241,068940569.782.000
2020-08-17HU00007226241,063841565.542.000
2020-08-14HU00007226241,059165559.081.000
2020-08-13HU00007226241,058542556.288.000
2020-08-12HU00007226241,058621549.063.000
2020-08-11HU00007226241,051084544.104.000
2020-08-10HU00007226241,056331545.013.000
2020-08-07HU00007226241,049981538.378.000
2020-08-06HU00007226241,049263537.787.000
2020-08-05HU00007226241,040131527.900.000
2020-08-04HU00007226241,041367528.783.000
2020-08-03HU00007226241,039650527.388.000
2020-07-31HU00007226241,020214517.401.000
2020-07-30HU00007226241,025052518.121.000
2020-07-29HU00007226241,042376524.367.000
2020-07-28HU00007226241,036414520.267.000
2020-07-27HU00007226241,034053518.082.000
2020-07-24HU00007226241,040430518.382.000
2020-07-23HU00007226241,050794519.646.000
2020-07-22HU00007226241,059486522.579.000
2020-07-20HU00007226241,060578520.496.000
2020-07-17HU00007226241,067077517.625.000
2020-07-16HU00007226241,063218514.336.000
2020-07-15HU00007226241,069594509.564.000
2020-07-14HU00007226241,066055502.010.000
2020-07-13HU00007226241,064039500.057.000
2020-07-10HU00007226241,066116499.542.000
2020-07-09HU00007226241,065136497.220.000
2020-07-08HU00007226241,070038492.861.000
2020-07-07HU00007226241,062301488.026.000
2020-07-06HU00007226241,066804485.560.000
2020-07-02HU00007226241,056398478.385.000
2020-07-01HU00007226241,052218475.392.000
2020-06-30HU00007226241,055318476.714.000
2020-06-29HU00007226241,049510474.091.000
2020-06-26HU00007226241,040170468.770.000
2020-06-25HU00007226241,054474474.546.000
2020-06-24HU00007226241,039094463.459.000
2020-06-23HU00007226241,044929465.149.000
2020-06-22HU00007226241,040331461.595.000
2020-06-19HU00007226241,037615459.112.000
2020-06-18HU00007226241,034602454.747.000