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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: 2021-12-28

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: 6,23%

dátum azonosító árfolyam* eszközérték
2024-12-18HU00007244551,21968637.841.000.000
2024-12-17HU00007244551,22104237.766.000.000
2024-12-16HU00007244551,22420037.820.300.000
2024-12-13HU00007244551,22433537.768.600.000
2024-12-12HU00007244551,22714537.829.100.000
2024-12-11HU00007244551,22661637.700.500.000
2024-12-10HU00007244551,22541037.633.400.000
2024-12-09HU00007244551,22393437.526.500.000
2024-12-06HU00007244551,22344137.457.200.000
2024-12-05HU00007244551,22183237.375.400.000

2024-12-04HU00007244551,22320037.397.900.000
2024-12-03HU00007244551,22398637.360.000.000
2024-12-02HU00007244551,22590537.383.900.000
2024-11-29HU00007244551,22177037.234.700.000
2024-11-28HU00007244551,21844337.068.400.000
2024-11-27HU00007244551,22076737.040.400.000
2024-11-26HU00007244551,22151837.049.700.000
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2024-11-22HU00007244551,21616036.793.000.000
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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
2024-11-07HU00007244551,19901235.545.000.000
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2024-11-04HU00007244551,18905535.062.100.000
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2024-10-28HU00007244551,19285034.967.100.000
2024-10-25HU00007244551,19387934.890.100.000
2024-10-24HU00007244551,19429534.877.700.000
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2024-10-01HU00007244551,19891034.375.900.000
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2024-07-16HU00007244551,17569431.349.900.000
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2024-07-12HU00007244551,17193531.229.500.000
2024-07-11HU00007244551,16813031.110.100.000
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2024-07-09HU00007244551,16481030.976.200.000
2024-07-08HU00007244551,16059530.831.300.000
2024-07-05HU00007244551,15976730.768.100.000
2024-07-04HU00007244551,15859830.709.600.000
2024-07-03HU00007244551,15751630.675.400.000
2024-07-02HU00007244551,15724430.657.900.000
2024-07-01HU00007244551,15886830.644.700.000
2024-06-28HU00007244551,15957530.664.800.000
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2024-05-08HU00007244551,14511329.564.000.000
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