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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: 2022-11-22

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: 12,03%

dátum azonosító árfolyam* eszközérték
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
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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2024-09-26HU00007244551,19680934.249.600.000
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2024-09-24HU00007244551,19288934.022.700.000
2024-09-23HU00007244551,19107933.930.400.000
2024-09-20HU00007244551,19026633.861.800.000
2024-09-19HU00007244551,19091033.940.400.000
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2024-09-17HU00007244551,18964333.823.300.000
2024-09-16HU00007244551,18994233.832.300.000
2024-09-13HU00007244551,18994233.801.500.000
2024-09-12HU00007244551,18979833.709.300.000
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2024-09-10HU00007244551,18815333.542.900.000
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2024-09-06HU00007244551,18427833.270.600.000
2024-09-05HU00007244551,18482733.260.100.000
2024-09-04HU00007244551,18315833.182.900.000
2024-09-03HU00007244551,18344033.164.600.000
2024-09-02HU00007244551,18575633.204.300.000
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
2024-08-23HU00007244551,18361332.886.600.000
2024-08-22HU00007244551,18258032.751.000.000
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2024-08-16HU00007244551,18204232.692.400.000
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2024-07-31HU00007244551,18273631.968.800.000
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2024-07-29HU00007244551,17590831.673.800.000
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2024-07-22HU00007244551,17052631.382.500.000
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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
2024-06-11HU00007244551,15267930.297.900.000
2024-06-10HU00007244551,15223830.274.500.000
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
2024-05-31HU00007244551,14134029.906.100.000
2024-05-30HU00007244551,13917929.807.500.000
2024-05-29HU00007244551,14128429.819.900.000
2024-05-28HU00007244551,14057429.778.600.000
2024-05-27HU00007244551,14070029.751.300.000
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2024-05-23HU00007244551,14514129.865.800.000
2024-05-22HU00007244551,14838129.949.600.000
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2024-05-17HU00007244551,14819729.853.300.000
2024-05-16HU00007244551,14929629.845.800.000
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2024-04-19HU00007244551,12498629.694.200.000
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2024-04-11HU00007244551,13252329.770.100.000
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2024-04-09HU00007244551,13659829.765.000.000
2024-04-08HU00007244551,13499429.711.800.000
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