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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: 2021-11-16

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
2024-11-08HU00007231681,40940163.383.100.000
2024-11-07HU00007231681,40224362.829.200.000
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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
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2024-10-18HU00007231681,39540861.173.800.000
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2024-10-04HU00007231681,38150159.799.600.000
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2024-09-30HU00007231681,37760859.479.200.000
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2024-06-07HU00007231681,32153246.944.100.000
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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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2024-05-28HU00007231681,30361945.356.100.000
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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
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2024-05-14HU00007231681,30818044.522.600.000
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2024-05-08HU00007231681,30759344.358.300.000
2024-05-07HU00007231681,30447643.992.800.000
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2024-04-02HU00007231681,30857744.113.100.000
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