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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: 2023-05-24

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





K&H Aranykosár Nyíltvégű Befektetési Alap I sorozat
Évesített hozam: 2,92%

dátum azonosító árfolyam* eszközérték
2024-05-17HU00007322841,0062203.929.510.000
2024-05-16HU00007322841,0071483.933.140.000
2024-05-15HU00007322841,0065473.930.790.000
2024-05-14HU00007322841,0046863.923.520.000
2024-05-13HU00007322841,0032743.918.010.000
2024-05-10HU00007322841,0032953.854.080.000
2024-05-09HU00007322841,0032283.853.830.000
2024-05-08HU00007322841,0045183.858.780.000
2024-05-07HU00007322841,0034953.855.580.000
2024-05-06HU00007322841,0014433.846.970.000

2024-05-03HU00007322840,9992963.838.730.000
2024-05-02HU00007322840,9974753.831.730.000
2024-04-30HU00007322840,9957353.825.050.000
2024-04-29HU00007322840,9953163.823.430.000
2024-04-26HU00007322840,9939873.793.360.000
2024-04-25HU00007322840,9951723.797.880.000
2024-04-24HU00007322840,9956703.799.780.000
2024-04-23HU00007322840,9958943.800.640.000
2024-04-22HU00007322840,9941673.794.050.000
2024-04-19HU00007322840,9938253.766.750.000
2024-04-18HU00007322840,9941973.768.160.000
2024-04-17HU00007322840,9931223.764.090.000
2024-04-16HU00007322840,9932023.764.390.000
2024-04-15HU00007322840,9959753.774.900.000
2024-04-12HU00007322840,9970133.795.820.000
2024-04-11HU00007322840,9950123.788.200.000
2024-04-10HU00007322840,9980223.799.660.000
2024-04-09HU00007322840,9978283.798.920.000
2024-04-08HU00007322840,9969023.795.400.000
2024-04-05HU00007322840,9975483.797.860.000
2024-04-04HU00007322840,9971653.796.400.000
2024-04-03HU00007322840,9967203.794.700.000
2024-04-02HU00007322840,9975673.797.930.000
2024-03-28HU00007322840,9968003.795.010.000
2024-03-27HU00007322840,9973723.797.190.000
2024-03-26HU00007322840,9980643.785.820.000
2024-03-25HU00007322840,9980943.785.940.000
2024-03-22HU00007322840,9975973.784.050.000
2024-03-21HU00007322840,9987463.788.410.000
2024-03-20HU00007322840,9976433.784.230.000
2024-03-19HU00007322840,9973163.782.990.000
2024-03-18HU00007322840,9970293.761.940.000
2024-03-14HU00007322840,9992233.770.220.000
2024-03-13HU00007322840,9993833.770.820.000
2024-03-12HU00007322841,0007933.776.140.000
2024-03-11HU00007322841,0018743.780.220.000
2024-03-08HU00007322841,0012273.730.740.000
2024-03-07HU00007322841,0002943.727.260.000
2024-03-06HU00007322841,0007943.714.950.000
2024-03-05HU00007322841,0003803.713.410.000