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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: 2019-11-12

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: 8,28%

dátum azonosító árfolyam* eszközérték
2024-11-07HU00007231681,40224362.829.200.000
2024-11-06HU00007231681,40201362.708.600.000
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2024-11-04HU00007231681,37621361.327.400.000
2024-10-31HU00007231681,37927961.372.600.000
2024-10-30HU00007231681,38890761.694.500.000
2024-10-29HU00007231681,38788861.511.000.000
2024-10-28HU00007231681,38902961.471.000.000
2024-10-25HU00007231681,38707161.238.600.000
2024-10-24HU00007231681,38783661.227.700.000

2024-10-22HU00007231681,38779361.105.600.000
2024-10-21HU00007231681,39100261.054.000.000
2024-10-18HU00007231681,39540861.173.800.000
2024-10-17HU00007231681,39751161.162.200.000
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2024-10-10HU00007231681,38745060.402.600.000
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2024-10-07HU00007231681,37668759.616.400.000
2024-10-04HU00007231681,38150159.799.600.000
2024-10-03HU00007231681,37531759.479.100.000
2024-10-02HU00007231681,37893759.534.300.000
2024-10-01HU00007231681,37725759.358.300.000
2024-09-30HU00007231681,37760859.479.200.000
2024-09-27HU00007231681,37764859.385.800.000
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2024-09-16HU00007231681,35732658.021.900.000
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2024-06-07HU00007231681,32153246.944.100.000
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2024-06-05HU00007231681,31976846.668.100.000
2024-06-04HU00007231681,31365746.384.000.000
2024-06-03HU00007231681,31714146.438.100.000
2024-05-31HU00007231681,30575045.949.000.000
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2024-05-29HU00007231681,30722945.563.100.000
2024-05-28HU00007231681,30361945.356.100.000
2024-05-24HU00007231681,30661545.289.500.000
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2024-05-22HU00007231681,31782245.582.500.000
2024-05-21HU00007231681,31449845.391.900.000
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
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2024-04-30HU00007231681,28631143.029.300.000
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2024-04-15HU00007231681,29509845.241.800.000
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2024-04-02HU00007231681,30857744.113.100.000
2024-03-28HU00007231681,31230944.019.600.000
2024-03-27HU00007231681,31422043.903.600.000
2024-03-26HU00007231681,31152343.673.200.000
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2024-03-22HU00007231681,31216143.448.000.000
2024-03-21HU00007231681,31223043.252.000.000
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2024-03-19HU00007231681,30554142.734.900.000
2024-03-18HU00007231681,30253042.546.900.000
2024-03-14HU00007231681,30920742.616.600.000
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