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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: 2020-12-28

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: 9,22%

dátum azonosító árfolyam* eszközérték
2024-12-18HU00007231681,43825569.914.500.000
2024-12-17HU00007231681,44696270.135.100.000
2024-12-16HU00007231681,45143070.157.800.000
2024-12-13HU00007231681,44902969.902.000.000
2024-12-12HU00007231681,45512770.104.200.000
2024-12-11HU00007231681,45483969.708.400.000
2024-12-10HU00007231681,45158769.368.900.000
2024-12-09HU00007231681,45141069.113.700.000
2024-12-06HU00007231681,45492369.095.200.000
2024-12-05HU00007231681,44871368.688.500.000

2024-12-04HU00007231681,45478968.582.500.000
2024-12-03HU00007231681,45409068.134.900.000
2024-12-02HU00007231681,45998468.058.200.000
2024-11-29HU00007231681,44585767.257.800.000
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2024-11-25HU00007231681,44159566.662.200.000
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2024-11-21HU00007231681,42365165.523.700.000
2024-11-20HU00007231681,41941564.988.900.000
2024-11-19HU00007231681,41591964.680.100.000
2024-11-18HU00007231681,41192064.294.300.000
2024-11-15HU00007231681,41428364.234.300.000
2024-11-14HU00007231681,41766264.226.000.000
2024-11-13HU00007231681,41770764.165.400.000
2024-11-12HU00007231681,42186464.078.500.000
2024-11-08HU00007231681,40940163.383.100.000
2024-11-07HU00007231681,40224362.829.200.000
2024-11-06HU00007231681,40201362.708.600.000
2024-11-05HU00007231681,38356361.802.400.000
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2024-10-31HU00007231681,37927961.372.600.000
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2024-10-24HU00007231681,38783661.227.700.000
2024-10-22HU00007231681,38779361.105.600.000
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2024-09-30HU00007231681,37760859.479.200.000
2024-09-27HU00007231681,37764859.385.800.000
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2024-09-25HU00007231681,36573058.742.900.000
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2024-07-19HU00007231681,34287351.798.900.000
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2024-07-16HU00007231681,36277151.826.200.000
2024-07-15HU00007231681,35855151.658.800.000
2024-07-12HU00007231681,35823751.547.900.000
2024-07-11HU00007231681,35659151.410.800.000
2024-07-10HU00007231681,35879251.411.200.000
2024-07-09HU00007231681,35640250.982.700.000
2024-07-08HU00007231681,34783950.473.300.000
2024-07-05HU00007231681,34692650.265.000.000
2024-07-03HU00007231681,34384149.863.200.000
2024-07-02HU00007231681,34695449.925.900.000
2024-07-01HU00007231681,34628349.751.000.000
2024-06-28HU00007231681,34635149.600.600.000
2024-06-27HU00007231681,35201649.685.100.000
2024-06-26HU00007231681,35222549.648.800.000
2024-06-25HU00007231681,35150249.528.700.000
2024-06-24HU00007231681,34213148.994.100.000
2024-06-21HU00007231681,35099449.133.600.000
2024-06-20HU00007231681,35149449.047.500.000
2024-06-18HU00007231681,34622748.786.300.000
2024-06-17HU00007231681,34139648.524.100.000
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2024-06-12HU00007231681,33567047.982.500.000
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2024-06-07HU00007231681,32153246.944.100.000
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2024-05-24HU00007231681,30661545.289.500.000
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2024-05-16HU00007231681,31515045.223.000.000
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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
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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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2024-04-19HU00007231681,28030645.592.300.000
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2024-04-17HU00007231681,28242445.181.300.000
2024-04-16HU00007231681,28768845.139.600.000
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