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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: 2020-12-28

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: 11,40%

dátum azonosító árfolyam* eszközérték
2024-12-18HU00007287461,31274212.330.400.000
2024-12-17HU00007287461,32586012.401.200.000
2024-12-16HU00007287461,32933212.337.700.000
2024-12-13HU00007287461,32498412.206.700.000
2024-12-12HU00007287461,33183512.154.100.000
2024-12-11HU00007287461,33203711.975.400.000
2024-12-10HU00007287461,32787511.810.500.000
2024-12-09HU00007287461,32938911.733.200.000
2024-12-06HU00007287461,33559111.715.800.000
2024-12-05HU00007287461,32713511.602.900.000

2024-12-04HU00007287461,33540811.486.400.000
2024-12-03HU00007287461,33334411.314.600.000
2024-12-02HU00007287461,34058211.262.400.000
2024-11-29HU00007287461,32211111.049.900.000
2024-11-27HU00007287461,31757510.943.500.000
2024-11-26HU00007287461,32468410.958.700.000
2024-11-25HU00007287461,31902310.869.500.000
2024-11-22HU00007287461,32038910.779.100.000
2024-11-21HU00007287461,30104210.555.100.000
2024-11-20HU00007287461,29513710.182.600.000
2024-11-19HU00007287461,28980110.094.800.000
2024-11-18HU00007287461,2861269.997.790.000
2024-11-15HU00007287461,2883649.961.450.000
2024-11-14HU00007287461,2942519.928.550.000
2024-11-13HU00007287461,2954529.861.640.000
2024-11-12HU00007287461,3018009.809.770.000
2024-11-08HU00007287461,2842309.607.050.000
2024-11-07HU00007287461,2763789.543.910.000
2024-11-06HU00007287461,2808829.513.720.000
2024-11-05HU00007287461,2550909.254.620.000
2024-11-04HU00007287461,2452299.160.120.000
2024-10-31HU00007287461,2494449.176.650.000
2024-10-30HU00007287461,2619509.262.370.000
2024-10-29HU00007287461,2625509.250.460.000
2024-10-28HU00007287461,2613469.230.040.000
2024-10-25HU00007287461,2568929.114.520.000
2024-10-24HU00007287461,2575699.103.990.000
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2024-10-21HU00007287461,2603788.991.640.000
2024-10-18HU00007287461,2636308.987.360.000
2024-10-17HU00007287461,2659428.997.600.000
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2024-10-09HU00007287461,2491848.826.960.000
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2024-10-07HU00007287461,2409588.759.510.000
2024-10-04HU00007287461,2442408.774.070.000
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2024-10-02HU00007287461,2378768.711.410.000
2024-10-01HU00007287461,2343938.664.970.000
2024-09-30HU00007287461,2350418.654.740.000
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2024-09-26HU00007287461,2320538.620.300.000
2024-09-25HU00007287461,2216628.537.730.000
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
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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
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2024-08-23HU00007287461,2116867.777.790.000
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2024-08-16HU00007287461,2102207.547.910.000
2024-08-14HU00007287461,1944157.409.190.000
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2024-08-12HU00007287461,1770257.233.150.000
2024-08-09HU00007287461,1832577.241.850.000
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2024-07-10HU00007287461,2304476.725.820.000
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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
2024-06-27HU00007287461,2250666.128.390.000
2024-06-26HU00007287461,2249016.084.800.000
2024-06-25HU00007287461,2241186.070.740.000
2024-06-24HU00007287461,2133595.952.020.000
2024-06-21HU00007287461,2252045.972.420.000
2024-06-20HU00007287461,2254555.938.360.000
2024-06-18HU00007287461,2201845.892.200.000
2024-06-17HU00007287461,2143185.808.570.000
2024-06-14HU00007287461,2198955.804.390.000
2024-06-13HU00007287461,2136415.647.510.000
2024-06-12HU00007287461,2056985.555.450.000
2024-06-11HU00007287461,2055725.467.670.000
2024-06-10HU00007287461,2053145.420.610.000
2024-06-07HU00007287461,1862095.264.400.000
2024-06-06HU00007287461,1866635.185.040.000
2024-06-05HU00007287461,1864295.090.110.000
2024-06-04HU00007287461,1787485.040.740.000
2024-06-03HU00007287461,1839145.039.210.000
2024-05-31HU00007287461,1715344.974.220.000
2024-05-30HU00007287461,1709664.955.700.000
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2024-05-08HU00007287461,1703474.485.360.000
2024-05-07HU00007287461,1671654.459.100.000
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2024-05-03HU00007287461,1561214.374.060.000
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2024-04-30HU00007287461,1528624.329.350.000
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2024-04-26HU00007287461,1620864.305.160.000
2024-04-25HU00007287461,1518624.227.970.000
2024-04-24HU00007287461,1609494.244.130.000
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2024-04-22HU00007287461,1537214.165.600.000
2024-04-19HU00007287461,1458164.054.200.000
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2024-04-17HU00007287461,1492213.997.220.000
2024-04-16HU00007287461,1559343.981.850.000
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2024-04-04HU00007287461,1580083.735.500.000
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2024-03-19HU00007287461,1695823.466.520.000
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