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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: 2019-11-03

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





K&H lendület felelős befektetés nyíltvégű alapok alapja normál sorozat
Évesített hozam: 8,03%

dátum azonosító árfolyam* eszközérték
2024-10-25HU00007231681,38707161.238.600.000
2024-10-24HU00007231681,38783661.227.700.000
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2024-10-18HU00007231681,39540861.173.800.000
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2024-10-16HU00007231681,39547461.012.400.000
2024-10-15HU00007231681,39067360.708.200.000
2024-10-14HU00007231681,39288760.721.200.000
2024-10-11HU00007231681,38995560.557.400.000

2024-10-10HU00007231681,38745060.402.600.000
2024-10-09HU00007231681,38535160.263.600.000
2024-10-08HU00007231681,37686959.809.300.000
2024-10-07HU00007231681,37668759.616.400.000
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2024-09-30HU00007231681,37760859.479.200.000
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2024-09-25HU00007231681,36573058.742.900.000
2024-09-24HU00007231681,36631058.728.200.000
2024-09-23HU00007231681,36249858.525.100.000
2024-09-20HU00007231681,36118558.407.000.000
2024-09-19HU00007231681,36180958.349.600.000
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2024-09-04HU00007231681,34399156.197.800.000
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2024-07-31HU00007231681,36327454.489.700.000
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2024-05-17HU00007231681,31597245.376.200.000
2024-05-16HU00007231681,31515045.223.000.000
2024-05-15HU00007231681,31513644.894.400.000
2024-05-14HU00007231681,30818044.522.600.000
2024-05-13HU00007231681,30309544.281.200.000
2024-05-08HU00007231681,30759344.358.300.000
2024-05-07HU00007231681,30447643.992.800.000
2024-05-06HU00007231681,30238243.861.000.000
2024-05-03HU00007231681,29237743.436.400.000
2024-05-02HU00007231681,28892243.197.500.000
2024-04-30HU00007231681,28631143.029.300.000
2024-04-29HU00007231681,29297243.127.700.000
2024-04-26HU00007231681,29258142.917.700.000
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2024-04-24HU00007231681,29331542.629.200.000
2024-04-23HU00007231681,28908742.290.800.000
2024-04-22HU00007231681,28658346.030.100.000
2024-04-19HU00007231681,28030645.592.300.000
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2024-03-18HU00007231681,30253042.546.900.000
2024-03-14HU00007231681,30920742.616.600.000
2024-03-13HU00007231681,30977642.476.800.000
2024-03-12HU00007231681,31621442.554.700.000
2024-03-11HU00007231681,30995942.230.000.000
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2024-02-14HU00007231681,29141140.125.000.000
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