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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: 2024-09-30

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K&H válogatott iram alapok alapja
Évesített hozam: 26,08%

dátum azonosító árfolyam* eszközérték
2024-12-18HU00007034344,99130183.269.300.000
2024-12-17HU00007034345,03898783.998.100.000
2024-12-16HU00007034345,05387884.197.600.000
2024-12-13HU00007034345,04605784.003.200.000
2024-12-12HU00007034345,06778784.155.500.000
2024-12-11HU00007034345,07359484.133.800.000
2024-12-10HU00007034345,06412183.866.700.000
2024-12-09HU00007034345,07128283.904.900.000
2024-12-06HU00007034345,09106284.133.300.000
2024-12-05HU00007034345,07210283.734.500.000

2024-12-04HU00007034345,10331184.157.400.000
2024-12-03HU00007034345,09851183.809.600.000
2024-12-02HU00007034345,12006884.102.800.000
2024-11-29HU00007034345,05719182.903.500.000
2024-11-27HU00007034345,04122882.613.200.000
2024-11-26HU00007034345,06159182.841.900.000
2024-11-25HU00007034345,04552482.486.700.000
2024-11-22HU00007034345,05260182.485.100.000
2024-11-21HU00007034344,98174381.273.300.000
2024-11-20HU00007034344,95060080.718.200.000
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
2024-10-15HU00007034344,80223177.023.200.000
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
2024-10-07HU00007034344,75240775.994.400.000
2024-10-04HU00007034344,76627376.225.100.000
2024-10-03HU00007034344,72970975.602.600.000
2024-10-02HU00007034344,73519675.669.600.000
2024-10-01HU00007034344,72444775.464.700.000
2024-09-30HU00007034344,72459775.512.500.000