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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: 2021-11-15

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: 10,79%

dátum azonosító árfolyam* eszközérték
2024-11-08HU00007287461,2842309.607.050.000
2024-11-07HU00007287461,2763789.543.910.000
2024-11-06HU00007287461,2808829.513.720.000
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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
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2024-09-30HU00007287461,2350418.654.740.000
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2024-08-09HU00007287461,1832577.241.850.000
2024-08-08HU00007287461,1813417.216.210.000
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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
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2024-04-26HU00007287461,1620864.305.160.000
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2024-04-22HU00007287461,1537214.165.600.000
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2024-03-06HU00007287461,1588223.141.010.000
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