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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: 2024-08-25

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K&H válogatott iram alapok alapja
Évesített hozam: 27,21%

dátum azonosító árfolyam* eszközérték
2024-11-19HU00007034344,93126880.243.100.000
2024-11-18HU00007034344,92537580.076.100.000
2024-11-15HU00007034344,92399780.024.300.000
2024-11-14HU00007034344,95017380.294.300.000
2024-11-13HU00007034344,94897580.260.500.000
2024-11-12HU00007034344,97215080.572.500.000
2024-11-08HU00007034344,91395979.537.900.000
2024-11-07HU00007034344,88315178.883.800.000
2024-11-06HU00007034344,90291179.127.700.000
2024-11-05HU00007034344,79855777.442.300.000

2024-11-04HU00007034344,76054976.772.300.000
2024-10-31HU00007034344,77050176.867.000.000
2024-10-30HU00007034344,81883277.651.000.000
2024-10-29HU00007034344,81840577.572.600.000
2024-10-28HU00007034344,81870777.537.100.000
2024-10-25HU00007034344,79917977.202.500.000
2024-10-24HU00007034344,80244677.182.500.000
2024-10-22HU00007034344,80401277.167.700.000
2024-10-21HU00007034344,81775577.376.800.000
2024-10-18HU00007034344,82879577.528.900.000
2024-10-17HU00007034344,83695277.637.000.000
2024-10-16HU00007034344,82124077.333.200.000
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2024-10-14HU00007034344,82196877.323.100.000
2024-10-11HU00007034344,80255376.961.200.000
2024-10-10HU00007034344,78389076.623.000.000
2024-10-09HU00007034344,77617876.480.900.000
2024-10-08HU00007034344,74033775.869.600.000
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2024-09-30HU00007034344,72459775.512.500.000
2024-09-27HU00007034344,73002075.661.900.000
2024-09-26HU00007034344,71091475.327.400.000
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2024-09-24HU00007034344,67488074.756.400.000
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2024-09-20HU00007034344,64788074.327.500.000
2024-09-19HU00007034344,65037774.366.600.000
2024-09-18HU00007034344,62260373.895.000.000
2024-09-17HU00007034344,62116173.846.500.000
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2024-09-13HU00007034344,63550174.046.400.000
2024-09-12HU00007034344,62821573.901.200.000
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2024-09-09HU00007034344,57332972.977.900.000
2024-09-06HU00007034344,53970172.471.500.000
2024-09-05HU00007034344,56360872.819.600.000
2024-09-04HU00007034344,57680672.977.100.000
2024-09-03HU00007034344,60506273.391.600.000
2024-08-30HU00007034344,65583274.193.200.000
2024-08-29HU00007034344,63026473.778.200.000
2024-08-28HU00007034344,62675873.723.500.000
2024-08-27HU00007034344,62944473.720.400.000
2024-08-26HU00007034344,63742573.838.000.000