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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: 2021-11-22

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: 6,90%

dátum azonosító árfolyam* eszközérték
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
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
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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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2024-06-12HU00007231681,33567047.982.500.000
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2024-06-10HU00007231681,33414247.456.400.000
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
2024-05-23HU00007231681,31239445.483.600.000
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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
2024-05-15HU00007231681,31513644.894.400.000
2024-05-14HU00007231681,30818044.522.600.000
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2024-05-03HU00007231681,29237743.436.400.000
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2024-04-04HU00007231681,29521844.040.700.000
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2024-03-26HU00007231681,31152343.673.200.000
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