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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: 2023-10-31

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





K&H iram felelős befektetés nyíltvégű alapok alapja normál sorozat
Évesített hozam: 23,67%

dátum azonosító árfolyam* eszközérték
2024-10-24HU00007287461,2575699.103.990.000
2024-10-22HU00007287461,2581589.050.700.000
2024-10-21HU00007287461,2603788.991.640.000
2024-10-18HU00007287461,2636308.987.360.000
2024-10-17HU00007287461,2659428.997.600.000
2024-10-16HU00007287461,2620508.945.310.000
2024-10-15HU00007287461,2572478.855.880.000
2024-10-14HU00007287461,2610678.904.680.000
2024-10-11HU00007287461,2555768.848.210.000
2024-10-10HU00007287461,2519818.871.560.000

2024-10-09HU00007287461,2491848.826.960.000
2024-10-08HU00007287461,2393968.746.160.000
2024-10-07HU00007287461,2409588.759.510.000
2024-10-04HU00007287461,2442408.774.070.000
2024-10-03HU00007287461,2358268.707.380.000
2024-10-02HU00007287461,2378768.711.410.000
2024-10-01HU00007287461,2343938.664.970.000
2024-09-30HU00007287461,2350418.654.740.000
2024-09-27HU00007287461,2355258.651.830.000
2024-09-26HU00007287461,2320538.620.300.000
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2024-09-24HU00007287461,2229418.543.610.000
2024-09-23HU00007287461,2186728.492.020.000
2024-09-20HU00007287461,2173078.471.460.000
2024-09-19HU00007287461,2176318.440.580.000
2024-09-18HU00007287461,2099388.380.090.000
2024-09-17HU00007287461,2091388.366.440.000
2024-09-16HU00007287461,2114638.391.970.000
2024-09-13HU00007287461,2145618.387.710.000
2024-09-12HU00007287461,2130598.380.790.000
2024-09-11HU00007287461,2080208.321.080.000
2024-09-10HU00007287461,2037808.239.690.000
2024-09-09HU00007287461,1976108.125.300.000
2024-09-06HU00007287461,1876558.012.710.000
2024-09-05HU00007287461,1935507.907.810.000
2024-09-04HU00007287461,1962207.862.120.000
2024-09-03HU00007287461,2037717.875.470.000
2024-08-30HU00007287461,2179887.933.310.000
2024-08-29HU00007287461,2111797.855.600.000
2024-08-28HU00007287461,2099057.847.480.000
2024-08-27HU00007287461,2117907.832.610.000
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2024-08-23HU00007287461,2116867.777.790.000
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2024-08-16HU00007287461,2102207.547.910.000
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2024-08-09HU00007287461,1832577.241.850.000
2024-08-08HU00007287461,1813417.216.210.000
2024-08-07HU00007287461,1687007.126.400.000
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2024-08-05HU00007287461,1606117.011.940.000
2024-08-02HU00007287461,1898257.188.800.000
2024-08-01HU00007287461,2149907.263.650.000
2024-07-31HU00007287461,2247157.304.970.000
2024-07-30HU00007287461,2108607.199.230.000
2024-07-29HU00007287461,2099697.168.180.000
2024-07-26HU00007287461,2021127.076.520.000
2024-07-25HU00007287461,2000647.033.550.000
2024-07-24HU00007287461,2052647.005.470.000
2024-07-23HU00007287461,2155717.037.580.000
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2024-07-19HU00007287461,2046576.897.950.000
2024-07-18HU00007287461,2072896.847.190.000
2024-07-17HU00007287461,2142166.846.230.000
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2024-07-08HU00007287461,2190416.464.970.000
2024-07-05HU00007287461,2183626.403.220.000
2024-07-03HU00007287461,2154776.342.250.000
2024-07-02HU00007287461,2204336.318.560.000
2024-07-01HU00007287461,2180276.189.490.000
2024-06-28HU00007287461,2175296.144.670.000
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2024-06-25HU00007287461,2241186.070.740.000
2024-06-24HU00007287461,2133595.952.020.000
2024-06-21HU00007287461,2252045.972.420.000
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2024-06-07HU00007287461,1862095.264.400.000
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2024-05-15HU00007287461,1784274.606.840.000
2024-05-14HU00007287461,1719834.535.000.000
2024-05-13HU00007287461,1669074.489.910.000
2024-05-08HU00007287461,1703474.485.360.000
2024-05-07HU00007287461,1671654.459.100.000
2024-05-06HU00007287461,1667354.446.260.000
2024-05-03HU00007287461,1561214.374.060.000
2024-05-02HU00007287461,1543674.361.230.000
2024-04-30HU00007287461,1528624.329.350.000
2024-04-29HU00007287461,1613374.312.210.000
2024-04-26HU00007287461,1620864.305.160.000
2024-04-25HU00007287461,1518624.227.970.000
2024-04-24HU00007287461,1609494.244.130.000
2024-04-23HU00007287461,1551334.201.130.000
2024-04-22HU00007287461,1537214.165.600.000
2024-04-19HU00007287461,1458164.054.200.000
2024-04-18HU00007287461,1531854.049.170.000
2024-04-17HU00007287461,1492213.997.220.000
2024-04-16HU00007287461,1559343.981.850.000
2024-04-15HU00007287461,1620224.009.230.000
2024-04-12HU00007287461,1629323.976.790.000
2024-04-11HU00007287461,1664323.912.860.000
2024-04-10HU00007287461,1638953.859.470.000
2024-04-09HU00007287461,1605163.801.240.000
2024-04-08HU00007287461,1613453.793.300.000
2024-04-05HU00007287461,1656273.794.990.000
2024-04-04HU00007287461,1580083.735.500.000
2024-04-03HU00007287461,1682033.710.840.000
2024-04-02HU00007287461,1755773.684.320.000
2024-03-28HU00007287461,1812053.694.510.000
2024-03-27HU00007287461,1829393.675.920.000
2024-03-26HU00007287461,1781433.653.120.000
2024-03-25HU00007287461,1797783.644.740.000
2024-03-22HU00007287461,1789963.622.420.000
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2024-03-19HU00007287461,1695823.466.520.000
2024-03-18HU00007287461,1658703.382.490.000
2024-03-14HU00007287461,1711043.345.430.000
2024-03-13HU00007287461,1715783.332.090.000
2024-03-12HU00007287461,1790473.274.550.000
2024-03-11HU00007287461,1680163.205.200.000
2024-03-08HU00007287461,1625693.180.860.000
2024-03-07HU00007287461,1724923.199.080.000
2024-03-06HU00007287461,1588223.141.010.000
2024-03-05HU00007287461,1608943.134.100.000
2024-03-04HU00007287461,1647743.116.330.000
2024-03-01HU00007287461,1666393.109.990.000
2024-02-29HU00007287461,1591103.040.860.000
2024-02-28HU00007287461,1560193.020.840.000
2024-02-27HU00007287461,1555993.013.890.000
2024-02-26HU00007287461,1540892.984.770.000
2024-02-23HU00007287461,1552352.966.210.000
2024-02-22HU00007287461,1529992.952.040.000
2024-02-21HU00007287461,1390702.891.160.000
2024-02-20HU00007287461,1412972.893.720.000
2024-02-16HU00007287461,1469332.900.510.000
2024-02-15HU00007287461,1440292.874.530.000
2024-02-14HU00007287461,1455192.871.360.000
2024-02-13HU00007287461,1390952.783.770.000
2024-02-12HU00007287461,1417292.789.300.000
2024-02-09HU00007287461,1410872.777.590.000
2024-02-08HU00007287461,1371252.768.750.000
2024-02-07HU00007287461,1391642.754.860.000
2024-02-06HU00007287461,1346532.719.330.000
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2024-02-02HU00007287461,1313692.695.820.000
2024-02-01HU00007287461,1242782.672.530.000
2024-01-31HU00007287461,1177192.650.470.000
2024-01-30HU00007287461,1355732.690.650.000
2024-01-29HU00007287461,1397492.695.720.000
2024-01-26HU00007287461,1271052.659.480.000
2024-01-25HU00007287461,1230492.649.790.000
2024-01-24HU00007287461,1211072.643.010.000
2024-01-23HU00007287461,1187892.621.500.000
2024-01-22HU00007287461,1160142.613.570.000
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2023-12-29HU00007287461,0994212.448.210.000
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2023-10-31HU00007287461,0200972.237.360.000