K&H Válogatott I. Alapok Nyíltvégű Értékpapír Befektetési Alapja

K&H Alapkezelő Zrt.

Befektetési alap megnevezése: K&H Válogatott I. Alapok Nyíltvégű Értékpapír Befektetési Alapja

ISIN: HU0000703400

Devizanem: HUF

Nettó eszközérték: 50164381242.0

Árfolyam: 1,938350

Dátum: 2019.10.16.

Kategória: Óvatos

Befektetési politika: A K&H Válogatott Alapok célja: a megadott biztonsági fokozat mellett hosszútávon a lehető legnagyobb hozam biztosítása a befektetőknek. A magasabb kockáztatott értékkel rendelkező befektetési alapok a múltbeli adatok és a piaci várakozások szerint hosszú távon magasabb hozamot nyújtanak a befektetőknek, mint az alacsonyabb kockázatott értékkel rendelkező alapok. Biztonsági fokozat: az alap stratégiai eszközösszetétele kvantitatív módszerekkel, a múltbeli statisztikák felhasználásával került kialakításra úgy, hogy az alap 1 napos időtávra vonatkozó, 95 százalékos valószínűség mellett számolt kockáztatott értéke átlagosan ne haladja meg a 0,1 százalékot.

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Alapok alapja

Alap kibocsátásának dátuma: 2004.10.15.

Alapkezelő: K&H Alapkezelő Zrt.

Letétkezelő: K&H Bank Rt.

Könyvvizsgáló: Ernst&Young Kft.

DátumÁrfolyam
2019-10-161,938350
2019-10-151,939005
2019-10-141,936728
2019-10-111,936893
2019-10-101,935839
2019-10-091,936620
2019-10-081,935841
2019-10-071,938435
2019-10-041,938611
2019-10-031,936244
2019-10-021,936137
2019-10-011,939482
2019-09-301,939922
2019-09-271,939361
2019-09-261,938553
2019-09-251,938240
2019-09-241,939045
2019-09-231,939105
2019-09-201,937281
2019-09-191,934828
2019-09-181,934934
2019-09-171,936524
2019-09-161,933747
2019-09-131,931867
2019-09-121,935371
2019-09-111,934416
2019-09-101,932147
2019-09-091,931534
2019-09-061,932627
2019-09-051,932012
2019-09-041,933239
2019-09-031,935707
2019-09-021,934684
2019-08-301,933011
2019-08-291,932197
2019-08-281,931322
2019-08-271,930675
2019-08-261,928475
2019-08-231,927850
2019-08-221,928999
2019-08-211,931246
2019-08-161,930174
2019-08-151,928703
2019-08-141,928946
2019-08-131,925740
2019-08-121,924617
2019-08-091,922801
2019-08-081,923488
2019-08-071,920725
2019-08-061,920252
2019-08-051,921638
2019-08-021,921768
2019-08-011,920725
2019-07-311,918785
2019-07-301,920204
2019-07-291,920987
2019-07-261,920092
2019-07-251,918671
2019-07-241,918417
2019-07-231,916646
2019-07-221,912623
2019-07-191,912092
2019-07-181,912587
2019-07-171,911697
2019-07-161,911004
2019-07-151,910558
2019-07-121,909838
2019-07-111,910090
2019-07-101,911667
2019-07-091,913203
2019-07-081,911692
2019-07-051,910991
2019-07-041,910558
2019-07-031,909675
2019-07-021,906964
2019-07-011,903314
2019-06-281,902740
2019-06-271,902152
2019-06-261,901914
2019-06-251,904709
2019-06-241,904950
2019-06-211,904464
2019-06-201,905464
2019-06-191,905463
2019-06-181,905159
2019-06-171,902368
2019-06-141,900761
2019-06-131,899119
2019-06-121,897005
2019-06-111,896498
2019-06-071,898392
2019-06-061,897853
2019-06-051,896967
2019-06-041,897531
2019-06-031,900801
2019-05-311,899610
2019-05-301,898205
2019-05-291,898632
2019-05-281,898211
2019-05-271,896504
2019-05-241,896380
2019-05-231,897124
2019-05-221,896356
2019-05-211,895869
2019-05-201,895053
2019-05-171,895450
2019-05-161,894438
2019-05-151,894517
2019-05-141,892333
2019-05-131,888909
2019-05-101,889580
2019-05-091,890264
2019-05-081,890357
2019-05-071,890871
2019-05-061,891429
2019-05-031,891782
2019-05-021,892353
2019-04-301,893009
2019-04-291,894922
2019-04-261,894384
2019-04-251,894212
2019-04-241,892089
2019-04-231,890325
2019-04-181,889001
2019-04-171,885296
2019-04-161,886031
2019-04-151,886155
2019-04-121,888118
2019-04-111,890278
2019-04-101,890704
2019-04-091,889250
2019-04-081,892392
2019-04-051,891766
2019-04-041,892127
2019-04-031,890527
2019-04-021,893783
2019-04-011,892566
2019-03-291,892536
2019-03-281,891286
2019-03-271,890443
2019-03-261,882491
2019-03-251,883110
2019-03-221,884222
2019-03-211,878177
2019-03-201,874422
2019-03-191,876007
2019-03-181,875491
2019-03-141,875221
2019-03-131,875012
2019-03-121,876316
2019-03-111,877165
2019-03-081,876812
2019-03-071,875913
2019-03-061,875546
2019-03-051,875095
2019-03-041,875434
2019-03-011,874395
2019-02-281,874560
2019-02-271,876243
2019-02-261,878022
2019-02-251,879707
2019-02-221,880452
2019-02-211,877700
2019-02-201,877820
2019-02-191,880427
2019-02-181,878720
2019-02-151,879465
2019-02-141,880909
2019-02-131,877930
2019-02-121,877295
2019-02-111,879608
2019-02-081,877903
2019-02-071,878324
2019-02-061,876900
2019-02-051,875710
2019-02-041,874356
2019-02-011,873975
2019-01-311,868904
2019-01-301,868618
2019-01-291,869641
2019-01-281,869465
2019-01-251,871925
2019-01-241,870666
2019-01-231,867989
2019-01-221,868962
2019-01-211,868794
2019-01-181,867982
2019-01-171,869216
2019-01-161,871569
2019-01-151,874633
2019-01-141,870783
2019-01-111,868409
2019-01-101,866400
2019-01-091,868452
2019-01-081,867006
2019-01-071,866989
2019-01-041,868197
2019-01-031,868878
2019-01-021,867603
2018-12-281,863998
2018-12-271,864835
2018-12-211,861740
2018-12-201,861316
2018-12-191,863279
2018-12-181,864982
2018-12-171,866419
2018-12-141,868738
2018-12-131,867393
2018-12-121,869020
2018-12-111,867697
2018-12-101,867340
2018-12-071,868598
2018-12-061,869309
2018-12-051,869945
2018-12-041,870415
2018-12-031,872404
2018-11-301,871926
2018-11-291,869164
2018-11-281,871683
2018-11-271,869504
2018-11-261,867847
2018-11-231,863994
2018-11-221,862321
2018-11-211,861030
2018-11-201,860703
2018-11-191,861664
2018-11-161,863796
2018-11-151,864757
2018-11-141,864053
2018-11-131,865632
2018-11-121,864101
2018-11-091,864706
2018-11-081,863757
2018-11-071,865480
2018-11-061,864337
2018-11-051,864330
2018-10-311,865386
2018-10-301,865349
2018-10-291,863355
2018-10-261,862257
2018-10-251,861516
2018-10-241,860188
2018-10-191,861417
2018-10-181,860925
2018-10-171,860599
2018-10-161,857143
2018-10-151,856906
2018-10-121,857307
2018-10-111,857525
2018-10-101,860686
2018-10-091,865748
2018-10-081,866546
2018-10-051,866587
2018-10-041,867989
2018-10-031,867230
2018-10-021,868663
2018-10-011,867430
2018-09-281,868960
2018-09-271,865943
2018-09-261,864103
2018-09-251,863454
2018-09-241,864529
2018-09-211,864438
2018-09-201,863154
2018-09-191,863442
2018-09-181,862447
2018-09-171,864739
2018-09-141,865212
2018-09-131,866253
2018-09-121,867239
2018-09-111,868248
2018-09-101,868829
2018-09-071,868665
2018-09-061,867391
2018-09-051,869678
2018-09-041,871761
2018-09-031,871244
2018-08-311,871005
2018-08-301,871269
2018-08-291,869119
2018-08-281,868461
2018-08-271,869362
2018-08-241,869305
2018-08-231,868657
2018-08-221,868537
2018-08-211,867379
2018-08-171,868010
2018-08-161,868142
2018-08-151,870052
2018-08-141,865993
2018-08-131,864480
2018-08-101,866380
2018-08-091,863119
2018-08-081,861979
2018-08-071,865133
2018-08-061,867074
2018-08-031,866047
2018-08-021,865704
2018-08-011,864864
2018-07-311,863954
2018-07-301,865453
2018-07-271,867700
2018-07-261,868659
2018-07-251,866669
2018-07-241,865697
2018-07-231,864630
2018-07-201,865202
2018-07-191,867728
2018-07-181,865793
2018-07-171,862500
2018-07-161,860872
2018-07-131,861696
2018-07-121,862803
2018-07-111,859988
2018-07-101,860861
2018-07-091,857387
2018-07-061,857982
2018-07-051,856489
2018-07-041,856718
2018-07-031,855488
2018-07-021,860937
2018-06-291,861961
2018-06-281,861254
2018-06-271,861633
2018-06-261,859915
2018-06-251,859534
2018-06-221,860943
2018-06-211,864192
2018-06-201,864361
2018-06-191,864927
2018-06-181,864729
2018-06-151,864925
2018-06-141,862287
2018-06-131,861325
2018-06-121,864465
2018-06-111,866239
2018-06-081,865594
2018-06-071,863237
2018-06-061,866084
2018-06-051,869009
2018-06-041,866715
2018-06-011,868080
2018-05-311,865655
2018-05-301,868824
2018-05-291,870392
2018-05-281,869767
2018-05-251,869309
2018-05-241,867917
2018-05-231,866257
2018-05-221,862699
2018-05-181,864696
2018-05-171,864100
2018-05-161,865679
2018-05-151,863524
2018-05-141,863627
2018-05-111,863803
2018-05-101,862746
2018-05-091,863625
2018-05-081,866257
2018-05-071,864486
2018-05-041,864037
2018-05-031,862712
2018-05-021,863176
2018-04-271,861972
2018-04-261,860049
2018-04-251,858254
2018-04-241,857918
2018-04-231,858236
2018-04-201,855544
2018-04-191,855845
2018-04-181,855971
2018-04-171,856985
2018-04-161,855771
2018-04-131,857397
2018-04-121,858188
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2018-04-091,858220
2018-04-061,858112
2018-04-051,856673
2018-04-041,856596
2018-04-031,858319
2018-03-291,858066
2018-03-281,855145
2018-03-271,856494
2018-03-261,854505
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2018-03-221,856562
2018-03-211,856443
2018-03-201,857660
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2018-03-121,858436
2018-03-091,857655
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2018-03-071,848996
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2018-02-201,853298
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2018-02-141,854050
2018-02-131,852631
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2018-01-221,864377
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2018-01-181,865035
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2018-01-161,867105
2018-01-151,866661
2018-01-121,868448
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2018-01-081,872901
2018-01-051,871129
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2017-03-141,857629
2017-03-131,857046
2017-03-101,857871
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2017-03-061,858524
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2017-02-281,858030
2017-02-271,857351
2017-02-241,857749
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2017-01-061,856284
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2017-01-021,859516
2016-12-301,858832
2016-12-291,860984
2016-12-281,861733
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2016-12-231,861357
2016-12-221,861397
2016-12-211,860646
2016-12-201,860944
2016-12-191,858054
2016-12-161,857696
2016-12-151,857389
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2008-12-031,288487
2008-12-021,283279
2008-12-011,285164
2008-11-281,280366
2008-11-271,278503
2008-11-261,274410
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2008-11-201,280536
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2008-11-181,281000
2008-11-171,279013
2008-11-141,281129
2008-11-131,281041
2008-11-121,279094
2008-11-111,282377
2008-11-101,280965
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2008-11-061,273018
2008-11-051,272757
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2008-11-031,273126
2008-10-311,265359
2008-10-301,265775
2008-10-291,271071
2008-10-281,275956
2008-10-271,279024
2008-10-221,273901
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2008-10-101,267282
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2008-10-011,264869
2008-09-301,264350
2008-09-291,264917
2008-09-261,263973
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2008-09-121,263141
2008-09-111,261300
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2008-09-081,260289
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2008-09-011,258846
2008-08-291,256760
2008-08-281,256730
2008-08-271,255053
2008-08-261,253539
2008-08-251,253722
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2008-08-211,256016
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2008-08-061,247372
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2008-08-011,245977
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2008-07-301,244700
2008-07-291,245198
2008-07-281,244943
2008-07-251,242373
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2008-07-011,240200
2008-06-301,239710
2008-06-271,238575
2008-06-261,240079
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2007-12-281,223324
2007-12-271,222708
2007-12-211,221021
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2007-12-191,221567
2007-12-181,220911
2007-12-171,220968
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2007-12-051,218398
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2007-11-301,215615
2007-11-291,217515
2007-11-281,216909
2007-11-271,216720
2007-11-261,215719
2007-11-231,216056
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2007-11-211,215691
2007-11-201,216511
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2007-11-151,215657
2007-11-141,216530
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2007-11-051,217271
2007-10-311,215522
2007-10-301,215290
2007-10-291,215093
2007-10-261,214954
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2007-10-181,214389
2007-10-171,214435
2007-10-161,214383
2007-10-151,213713
2007-10-121,213459
2007-10-111,213830
2007-10-101,213502
2007-10-091,213345
2007-10-081,213594
2007-10-051,213010
2007-10-041,211530
2007-10-031,211306
2007-10-021,211116
2007-10-011,209685
2007-09-281,209843
2007-09-271,209312
2007-09-261,209297
2007-09-251,208961
2007-09-241,209635
2007-09-211,208062
2007-09-201,208036
2007-09-191,209255
2007-09-181,209169
2007-09-171,207910
2007-09-141,207339
2007-09-131,206176
2007-09-121,207957
2007-09-111,208062
2007-09-101,208516
2007-09-071,209692
2007-09-061,208316
2007-09-051,207540
2007-09-041,205978
2007-09-031,206062
2007-08-311,206520
2007-08-301,207081
2007-08-291,206659
2007-08-281,206819
2007-08-271,205797
2007-08-241,204964
2007-08-231,204437
2007-08-221,204363
2007-08-211,204691
2007-08-171,204264
2007-08-161,202096
2007-08-151,200688
2007-08-141,202200
2007-08-131,200847
2007-08-101,198329
2007-08-091,197734
2007-08-081,198098
2007-08-071,198418
2007-08-061,199117
2007-08-031,198927
2007-08-021,197611
2007-08-011,198086
2007-07-311,198674
2007-07-301,199601
2007-07-271,197884
2007-07-261,198573
2007-07-251,198228
2007-07-241,198464
2007-07-231,196997
2007-07-201,197685
2007-07-191,197155
2007-07-181,196953
2007-07-171,196689
2007-07-161,196314
2007-07-131,196238
2007-07-121,196026
2007-07-111,196197
2007-07-101,195992
2007-07-091,196176
2007-07-061,194792
2007-07-051,194819
2007-07-041,194535
2007-07-031,194763
2007-07-021,194165
2007-06-291,193807
2007-06-281,194233
2007-06-271,193623
2007-06-261,192479
2007-06-251,195078
2007-06-221,194715
2007-06-211,194574
2007-06-201,194860
2007-06-191,195175
2007-06-181,195263
2007-06-151,195264
2007-06-141,194522
2007-06-131,194661
2007-06-121,194804
2007-06-111,194951
2007-06-081,195555
2007-06-071,194741
2007-06-061,194782
2007-06-051,193804
2007-06-041,192672
2007-06-011,192911
2007-05-311,190988
2007-05-301,191268
2007-05-291,191640
2007-05-251,190035
2007-05-241,188804
2007-05-231,189807
2007-05-221,190966
2007-05-211,189081
2007-05-181,188968
2007-05-171,188458
2007-05-161,187708
2007-05-151,188000
2007-05-141,188285
2007-05-111,186768
2007-05-101,186018
2007-05-091,185887
2007-05-081,185458
2007-05-071,184804
2007-05-041,183824
2007-05-031,184120
2007-05-021,183158
2007-04-271,182385
2007-04-261,183105
2007-04-251,181619
2007-04-241,181238
2007-04-231,181010
2007-04-211,181740
2007-04-201,181908
2007-04-191,181032
2007-04-181,180556
2007-04-171,180200
2007-04-161,180609
2007-04-131,179378
2007-04-121,179270
2007-04-111,179963
2007-04-101,178948
2007-04-061,178209
2007-04-051,178312
2007-04-041,177892
2007-04-031,177768
2007-04-021,177782
2007-03-301,177901
2007-03-291,177840
2007-03-281,176908
2007-03-271,177023
2007-03-261,176034
2007-03-231,175977
2007-03-221,173964
2007-03-211,172535
2007-03-201,175439
2007-03-191,176064
2007-03-141,174736
2007-03-131,175026
2007-03-121,174819
2007-03-101,173881
2007-03-091,174249
2007-03-081,173663
2007-03-071,175195
2007-03-061,174773
2007-03-051,176205
2007-03-021,175323
2007-03-011,176980
2007-02-281,175800
2007-02-271,175656
2007-02-261,175568
2007-02-231,175084
2007-02-221,174685
2007-02-211,173980
2007-02-201,174220
2007-02-191,173888
2007-02-161,173462
2007-02-151,173631
2007-02-141,173912
2007-02-131,172909
2007-02-121,173198
2007-02-091,172656
2007-02-081,171838
2007-02-071,172163
2007-02-061,171944
2007-02-051,170851
2007-02-021,172416
2007-02-011,172446
2007-01-311,170697
2007-01-301,170282
2007-01-291,168989
2007-01-261,168094
2007-01-251,167182
2007-01-241,165805
2007-01-231,165398
2007-01-221,166242
2007-01-191,166806
2007-01-181,165017
2007-01-171,164430
2007-01-161,164294
2007-01-151,165106
2007-01-121,165459
2007-01-111,163142
2007-01-101,163128
2007-01-091,163686
2007-01-081,163235
2007-01-051,161319
2007-01-041,161533
2007-01-031,160983
2007-01-021,160609
2006-12-291,159893
2006-12-281,159458
2006-12-271,159656
2006-12-221,157534
2006-12-211,158820
2006-12-201,158633
2006-12-191,158253
2006-12-181,157380
2006-12-151,156443
2006-12-141,156284
2006-12-131,157351
2006-12-121,156843
2006-12-111,156989
2006-12-081,155888
2006-12-071,155141
2006-12-061,155243
2006-12-051,154878
2006-12-041,155041
2006-12-011,155236
2006-11-301,155216
2006-11-291,155819
2006-11-281,156954
2006-11-271,156948
2006-11-241,155885
2006-11-231,154977
2006-11-221,154475
2006-11-211,153947
2006-11-201,153600
2006-11-171,153326
2006-11-161,152334
2006-11-151,153196
2006-11-141,153173
2006-11-131,152770
2006-11-101,153545
2006-11-091,152181
2006-11-081,151220
2006-11-071,151771
2006-11-061,151026
2006-11-031,150552
2006-11-021,151573
2006-10-311,151166
2006-10-301,151532
2006-10-271,150901
2006-10-261,150209
2006-10-251,150574
2006-10-241,150555
2006-10-201,150552
2006-10-191,150531
2006-10-181,150495
2006-10-171,149638
2006-10-161,148933
2006-10-131,149641
2006-10-121,150061
2006-10-111,150491
2006-10-101,150268
2006-10-091,150273
2006-10-061,150063
2006-10-051,148885
2006-10-041,148649
2006-10-031,148042
2006-10-021,148305
2006-09-291,147430
2006-09-281,146610
2006-09-271,146318
2006-09-261,147827
2006-09-251,147296
2006-09-221,145884
2006-09-211,146018
2006-09-201,145030
2006-09-191,143900
2006-09-181,145160
2006-09-151,144357
2006-09-141,143366
2006-09-131,143616
2006-09-121,143806
2006-09-111,144166
2006-09-081,144186
2006-09-071,143980
2006-09-061,144282
2006-09-051,143990
2006-09-041,143104
2006-09-011,142796
2006-08-311,142088
2006-08-301,142294
2006-08-291,142525
2006-08-281,143588
2006-08-251,141571
2006-08-241,141963
2006-08-231,143189
2006-08-221,141456
2006-08-211,140023
2006-08-181,140268
2006-08-171,138648
2006-08-161,137906
2006-08-151,137040
2006-08-141,137037
2006-08-111,135804
2006-08-101,136128
2006-08-091,136077
2006-08-081,137687
2006-08-071,137302
2006-08-041,137018
2006-08-031,136572
2006-08-021,136676
2006-08-011,135525
2006-07-311,135648
2006-07-281,135509
2006-07-271,134098
2006-07-261,135795
2006-07-251,135290
2006-07-241,135498
2006-07-211,134580
2006-07-201,134521
2006-07-191,135375
2006-07-181,136551
2006-07-171,136857
2006-07-141,134976
2006-07-131,133974
2006-07-121,135816
2006-07-111,135304
2006-07-101,135546
2006-07-071,135128
2006-07-061,133842
2006-07-051,134823
2006-07-041,133981
2006-07-031,133771
2006-06-301,131604
2006-06-291,130967
2006-06-281,131743
2006-06-271,131641
2006-06-261,130671
2006-06-231,129572
2006-06-221,128662
2006-06-211,127243
2006-06-201,126999
2006-06-191,124052
2006-06-161,123048
2006-06-151,124869
2006-06-141,124374
2006-06-131,121572
2006-06-121,121870
2006-06-091,121455
2006-06-081,122079
2006-06-071,121491
2006-06-061,121312
2006-06-021,120492
2006-06-011,119210
2006-05-311,118777
2006-05-301,118274
2006-05-291,119064
2006-05-261,118581
2006-05-251,117956
2006-05-241,120213
2006-05-231,119660
2006-05-221,120772
2006-05-191,120599
2006-05-181,120326
2006-05-171,123499
2006-05-161,123891
2006-05-151,121913
2006-05-121,121858
2006-05-111,121971
2006-05-101,120531
2006-05-091,120137
2006-05-081,120282
2006-05-051,119521
2006-05-041,120275
2006-05-031,121435
2006-05-021,121450
2006-04-281,122020
2006-04-271,120515
2006-04-261,120292
2006-04-251,121431
2006-04-241,120848
2006-04-211,119963
2006-04-201,120991
2006-04-191,120748
2006-04-181,120942
2006-04-141,119633
2006-04-131,119182
2006-04-121,119983
2006-04-111,120282
2006-04-101,120538
2006-04-071,118610
2006-04-061,118864
2006-04-051,117952
2006-04-041,118841
2006-04-031,118436
2006-03-311,118346
2006-03-301,118289
2006-03-291,117136
2006-03-281,117046
2006-03-271,116355
2006-03-241,117634
2006-03-231,116370
2006-03-221,115140
2006-03-211,113438
2006-03-201,113004
2006-03-171,113375
2006-03-161,113120
2006-03-141,110519
2006-03-131,109799
2006-03-101,109363
2006-03-091,109236
2006-03-081,107740
2006-03-071,108697
2006-03-061,108101
2006-03-031,107285
2006-03-021,107718
2006-03-011,106410
2006-02-281,106262
2006-02-271,106190
2006-02-241,105743
2006-02-231,105060
2006-02-221,104422
2006-02-211,104484
2006-02-201,103873
2006-02-171,103830
2006-02-161,103012
2006-02-151,103458
2006-02-141,102979
2006-02-131,101911
2006-02-101,102604
2006-02-091,102207
2006-02-081,101242
2006-02-071,101900
2006-02-061,101862
2006-02-031,101232
2006-02-021,100783
2006-02-011,100642
2006-01-311,099634
2006-01-301,098314
2006-01-271,096682
2006-01-261,097497
2006-01-251,098160
2006-01-241,098319
2006-01-231,098224
2006-01-201,098548
2006-01-191,098256
2006-01-181,098100
2006-01-171,098277
2006-01-161,097579
2006-01-131,096336
2006-01-121,096746
2006-01-111,096393
2006-01-101,095946
2006-01-091,096081
2006-01-061,094915
2006-01-051,095149
2006-01-041,095591
2006-01-031,095555
2006-01-021,095005
2005-12-301,094057
2005-12-291,093784
2005-12-281,093802
2005-12-271,093709
2005-12-231,093087
2005-12-221,092263
2005-12-211,093207
2005-12-201,093422
2005-12-191,092800
2005-12-161,091491
2005-12-151,092164
2005-12-141,092401
2005-12-131,092985
2005-12-121,093142
2005-12-091,092315
2005-12-081,091314
2005-12-071,091264
2005-12-061,091149
2005-12-051,090947
2005-12-021,090967
2005-12-011,090314
2005-11-301,089800
2005-11-291,089430
2005-11-281,089850
2005-11-251,089213
2005-11-241,089865
2005-11-231,089858
2005-11-221,089207
2005-11-211,088701
2005-11-181,087142
2005-11-171,087266
2005-11-161,086538
2005-11-151,086672
2005-11-141,086082
2005-11-111,084770
2005-11-101,085164
2005-11-091,085274
2005-11-081,083543
2005-11-071,084822
2005-11-051,083024
2005-11-041,084102
2005-11-031,083291
2005-11-021,083740
2005-10-281,083518
2005-10-271,083575
2005-10-261,083540
2005-10-251,083305
2005-10-241,082821
2005-10-211,082904
2005-10-201,082138
2005-10-191,082362
2005-10-181,082490
2005-10-171,082970
2005-10-141,082199
2005-10-131,081257
2005-10-121,081976
2005-10-111,081668
2005-10-101,082908
2005-10-071,082410
2005-10-061,082928
2005-10-051,082996
2005-10-041,081904
2005-10-031,081951
2005-09-301,080462
2005-09-291,080424
2005-09-281,079218
2005-09-271,080003
2005-09-261,079399
2005-09-231,079624
2005-09-221,078687
2005-09-211,079044
2005-09-201,078681
2005-09-191,077602
2005-09-161,077159
2005-09-151,077900
2005-09-141,076450
2005-09-131,076121
2005-09-121,075741
2005-09-091,075559
2005-09-081,075087
2005-09-071,074592
2005-09-061,074027
2005-09-051,073416
2005-09-021,072982
2005-09-011,073176
2005-08-311,072904
2005-08-301,072968
2005-08-291,073533
2005-08-261,072893
2005-08-251,073292
2005-08-241,071780
2005-08-231,070857
2005-08-221,071157
2005-08-191,071173
2005-08-181,070043
2005-08-171,070007
2005-08-161,069705
2005-08-151,069911
2005-08-121,069005
2005-08-111,068526
2005-08-101,068571
2005-08-091,069126
2005-08-081,069327
2005-08-051,069172
2005-08-041,069116
2005-08-031,068734
2005-08-021,069151
2005-08-011,069037
2005-07-291,068384
2005-07-281,068176
2005-07-271,067673
2005-07-261,067887
2005-07-251,067688
2005-07-221,067769
2005-07-211,067055
2005-07-201,067235
2005-07-191,066518
2005-07-181,066603
2005-07-151,066340
2005-07-141,066150
2005-07-131,065923
2005-07-121,065016
2005-07-111,066347
2005-07-081,064838
2005-07-071,064624
2005-07-061,064673
2005-07-051,063883
2005-07-041,063991
2005-07-011,063273
2005-06-301,063068
2005-06-291,063113
2005-06-281,063232
2005-06-271,063055
2005-06-241,062240
2005-06-231,062021
2005-06-221,061667
2005-06-211,060809
2005-06-201,060975
2005-06-171,061228
2005-06-161,060886
2005-06-151,060511
2005-06-141,059680
2005-06-131,060376
2005-06-101,059768
2005-06-091,058784
2005-06-081,057903
2005-06-071,058294
2005-06-061,059347
2005-06-031,058839
2005-06-021,057812
2005-06-011,057470
2005-05-311,057246
2005-05-301,055968
2005-05-271,056836
2005-05-261,055995
2005-05-251,055578
2005-05-241,054682
2005-05-231,053599
2005-05-201,053228
2005-05-191,053337
2005-05-181,052382
2005-05-171,051448
2005-05-131,050389
2005-05-121,051300
2005-05-111,049864
2005-05-101,049159
2005-05-091,048961
2005-05-061,048543
2005-05-051,049171
2005-05-041,049084
2005-05-031,048446
2005-05-021,048797
2005-04-291,046845
2005-04-281,046343
2005-04-271,046395
2005-04-261,045105
2005-04-251,045090
2005-04-221,044182
2005-04-211,044141
2005-04-201,044857
2005-04-191,044573
2005-04-181,044076
2005-04-151,043121
2005-04-141,042698
2005-04-131,042628
2005-04-121,042335
2005-04-111,042621
2005-04-081,042028
2005-04-071,041801
2005-04-061,041439
2005-04-051,041187
2005-04-041,040844
2005-04-011,040028
2005-03-311,040330
2005-03-301,039803
2005-03-291,039042
2005-03-251,038720
2005-03-241,039002
2005-03-231,038082
2005-03-221,037045
2005-03-211,036833
2005-03-191,037876
2005-03-181,037479
2005-03-171,036005
2005-03-161,036989
2005-03-111,034911
2005-03-101,035061
2005-03-091,034652
2005-03-081,034409
2005-03-071,034614
2005-03-041,034132
2005-03-031,033383
2005-03-021,033782
2005-03-011,032619
2005-02-281,033076
2005-02-251,032679
2005-02-241,033237
2005-02-231,034236
2005-02-221,033313
2005-02-211,033751
2005-02-181,033055
2005-02-171,032505
2005-02-161,032218
2005-02-151,031795
2005-02-141,031698
2005-02-111,031247
2005-02-101,030231
2005-02-091,029883
2005-02-081,029561
2005-02-071,028666
2005-02-041,028375
2005-02-031,027965
2005-02-021,027973
2005-02-011,027259
2005-01-311,026964
2005-01-281,026551
2005-01-271,026298
2005-01-261,026573
2005-01-251,027067
2005-01-241,026773
2005-01-211,025660
2005-01-201,025156
2005-01-191,024538
2005-01-181,024256
2005-01-171,024086
2005-01-141,023830
2005-01-131,023627
2005-01-121,023938
2005-01-111,023739
2005-01-101,023536
2005-01-071,022770
2005-01-061,022341
2005-01-051,021861
2005-01-041,021660
2005-01-031,021403
2004-12-311,020863
2004-12-301,020789
2004-12-291,020246
2004-12-281,020444
2004-12-271,020490
2004-12-231,019164
2004-12-221,019197
2004-12-211,018879
2004-12-201,018672
2004-12-181,017824
2004-12-171,017310
2004-12-161,017185
2004-12-151,017001
2004-12-141,017083
2004-12-131,016549
2004-12-101,015502
2004-12-091,014996
2004-12-081,014991
2004-12-071,013975
2004-12-061,013116
2004-12-031,012170
2004-12-021,012323
2004-12-011,012308
2004-11-301,011807
2004-11-291,011859
2004-11-261,010848
2004-11-251,010330
2004-11-241,010895
2004-11-231,011174
2004-11-221,009776
2004-11-191,009374
2004-11-181,009081
2004-11-171,008767
2004-11-161,007591
2004-11-151,007108
2004-11-121,006597
2004-11-111,006075
2004-11-101,006170
2004-11-091,006114
2004-11-081,004954
2004-11-051,004365
2004-11-041,003597
2004-11-031,003678
2004-11-021,003348
2004-10-291,002499
2004-10-281,001693
2004-10-271,002144
2004-10-261,002185
2004-10-251,000888
2004-10-221,004610
2004-10-211,000023
2004-10-200,999746
2004-10-191,000000
ÉvekHozam
2019+3,99%
2018-0,26%
2017+0,54%
2016+1,38%
2015+1,10%
2014+4,15%
2013+4,64%
2012+5,52%
2011+5,65%
2010+5,13%
2009+9,46%
2008+6,04%
2007+5,47%
2006+6,02%
2005+7,17%
2004+2,09%
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A weboldalon található tartalmak nem minősülnek ajánlattételnek, befektetési-, jogi- vagy adótanácsadásnak. Az adatok helyességéért felelősséget nem vállalunk, az adatokat nyivánosan elérhető bamosz.hu oldalról kerültek feldolgozásra. Minden esetben tájékozódjon a bankok és alapkezelők elérhetőségein. Az oldal üzemeltetői nem kapnak semmilyen ellenszolgáltatást sem bankoktól sem alapkezelőktől, az alapok forgalmazásával nem foglalkozunk, csak információt szolgáltatunk. Célunk az objektív, eredményes, gazdaságos és hatékony pénzügyi döntések segítése.