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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: 2021-11-11

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: 6,60%

dátum azonosító árfolyam* eszközérték
2024-11-07HU00007231681,40224362.829.200.000
2024-11-06HU00007231681,40201362.708.600.000
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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
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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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2024-06-05HU00007231681,31976846.668.100.000
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2024-06-03HU00007231681,31714146.438.100.000
2024-05-31HU00007231681,30575045.949.000.000
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2024-05-21HU00007231681,31449845.391.900.000
2024-05-17HU00007231681,31597245.376.200.000
2024-05-16HU00007231681,31515045.223.000.000
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2024-05-13HU00007231681,30309544.281.200.000
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2024-05-07HU00007231681,30447643.992.800.000
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2024-04-02HU00007231681,30857744.113.100.000
2024-03-28HU00007231681,31230944.019.600.000
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