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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: 2020-11-24

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: 4,18%

dátum azonosító árfolyam* eszközérték
2024-11-19HU00007244551,20713636.273.300.000
2024-11-18HU00007244551,20457436.175.600.000
2024-11-15HU00007244551,20592336.129.800.000
2024-11-14HU00007244551,20562835.964.900.000
2024-11-13HU00007244551,20465735.904.200.000
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
2024-10-17HU00007244551,20047934.853.200.000
2024-10-16HU00007244551,20093534.858.500.000
2024-10-15HU00007244551,19830134.710.900.000
2024-10-14HU00007244551,19807034.720.600.000
2024-10-11HU00007244551,19862334.696.000.000
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
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2024-09-30HU00007244551,19885734.383.600.000
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2024-09-09HU00007244551,18534233.405.300.000
2024-09-06HU00007244551,18427833.270.600.000
2024-09-05HU00007244551,18482733.260.100.000
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2024-08-30HU00007244551,18689733.228.500.000
2024-08-29HU00007244551,18392833.104.200.000
2024-08-28HU00007244551,18385333.051.700.000
2024-08-27HU00007244551,18530033.044.800.000
2024-08-26HU00007244551,18544532.986.900.000
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2024-08-02HU00007244551,17935131.988.500.000
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2024-07-31HU00007244551,18273631.968.800.000
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2024-07-26HU00007244551,17173031.536.800.000
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2024-07-24HU00007244551,17218231.470.100.000
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2024-06-24HU00007244551,15655330.632.700.000
2024-06-21HU00007244551,15854930.683.900.000
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2024-06-19HU00007244551,15847430.645.800.000
2024-06-18HU00007244551,15609730.465.000.000
2024-06-17HU00007244551,15440030.376.300.000
2024-06-14HU00007244551,15493230.343.200.000
2024-06-13HU00007244551,15602730.362.000.000
2024-06-12HU00007244551,15408630.321.400.000
2024-06-11HU00007244551,15267930.297.900.000
2024-06-10HU00007244551,15223830.274.500.000
2024-06-07HU00007244551,15168530.255.000.000
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2024-06-05HU00007244551,14876830.185.500.000
2024-06-04HU00007244551,14678130.108.400.000
2024-06-03HU00007244551,14714030.090.900.000
2024-05-31HU00007244551,14134029.906.100.000
2024-05-30HU00007244551,13917929.807.500.000
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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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2024-05-21HU00007244551,14853329.921.500.000
2024-05-17HU00007244551,14819729.853.300.000
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2024-04-22HU00007244551,12708329.671.200.000
2024-04-19HU00007244551,12498629.694.200.000
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2024-04-15HU00007244551,13237929.777.300.000
2024-04-12HU00007244551,13545629.861.000.000
2024-04-11HU00007244551,13252329.770.100.000
2024-04-10HU00007244551,13734329.858.300.000
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2024-04-04HU00007244551,13607529.730.600.000
2024-04-03HU00007244551,13710329.698.900.000
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2024-03-28HU00007244551,14123129.711.600.000
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2024-03-13HU00007244551,14647128.978.400.000
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