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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: 2019-11-18

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





K&H kényelem felelős befektetés nyíltvégű alapok alapja normál sorozat
Évesített hozam: 4,42%

dátum azonosító árfolyam* eszközérték
2024-11-12HU00007244551,20537335.854.200.000
2024-11-08HU00007244551,20274935.729.500.000
2024-11-07HU00007244551,19901235.545.000.000
2024-11-06HU00007244551,19485735.365.700.000
2024-11-05HU00007244551,19072735.177.900.000
2024-11-04HU00007244551,18905535.062.100.000
2024-10-31HU00007244551,18969235.032.400.000
2024-10-30HU00007244551,19217035.029.100.000
2024-10-29HU00007244551,19006434.912.300.000
2024-10-28HU00007244551,19285034.967.100.000

2024-10-25HU00007244551,19387934.890.100.000
2024-10-24HU00007244551,19429534.877.700.000
2024-10-22HU00007244551,19371134.815.200.000
2024-10-21HU00007244551,19620234.862.700.000
2024-10-18HU00007244551,19952734.930.900.000
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2024-10-16HU00007244551,20093534.858.500.000
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2024-10-14HU00007244551,19807034.720.600.000
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2024-10-10HU00007244551,19814434.677.500.000
2024-10-09HU00007244551,19752834.640.300.000
2024-10-08HU00007244551,19395134.487.200.000
2024-10-07HU00007244551,19213634.401.700.000
2024-10-04HU00007244551,19615134.493.600.000
2024-10-03HU00007244551,19477134.348.200.000
2024-10-02HU00007244551,19824334.417.500.000
2024-10-01HU00007244551,19891034.375.900.000
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2024-09-16HU00007244551,18994233.832.300.000
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2024-08-16HU00007244551,18204232.692.400.000
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2024-06-07HU00007244551,15168530.255.000.000
2024-06-06HU00007244551,15093030.243.200.000
2024-06-05HU00007244551,14876830.185.500.000
2024-06-04HU00007244551,14678130.108.400.000
2024-06-03HU00007244551,14714030.090.900.000
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2024-05-29HU00007244551,14128429.819.900.000
2024-05-28HU00007244551,14057429.778.600.000
2024-05-27HU00007244551,14070029.751.300.000
2024-05-24HU00007244551,14056629.676.400.000
2024-05-23HU00007244551,14514129.865.800.000
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2024-04-08HU00007244551,13499429.711.800.000
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2024-04-04HU00007244551,13607529.730.600.000
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