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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: 2021-12-05

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: 6,59%

dátum azonosító árfolyam* eszközérték
2024-11-29HU00007244551,22177037.234.700.000
2024-11-28HU00007244551,21844337.068.400.000
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2024-11-25HU00007244551,21831136.904.200.000
2024-11-22HU00007244551,21616036.793.000.000
2024-11-21HU00007244551,20837036.433.900.000
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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
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2024-11-05HU00007244551,19072735.177.900.000
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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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2024-09-09HU00007244551,18534233.405.300.000
2024-09-06HU00007244551,18427833.270.600.000
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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
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2024-06-05HU00007244551,14876830.185.500.000
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2024-04-22HU00007244551,12708329.671.200.000
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