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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: 2024-09-05

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K&H válogatott lendület alapok alapja I sorozat
Évesített hozam: 33,82%

dátum azonosító árfolyam* eszközérték
2024-11-27HU00007323421,11640110.527.000.000
2024-11-26HU00007323421,11915110.553.000.000
2024-11-25HU00007323421,11558810.519.400.000
2024-11-22HU00007323421,11534810.517.100.000
2024-11-21HU00007323421,10240010.395.000.000
2024-11-20HU00007323421,09793310.352.900.000
2024-11-19HU00007323421,09527110.327.800.000
2024-11-18HU00007323421,09339010.276.100.000
2024-11-15HU00007323421,09356410.277.800.000
2024-11-14HU00007323421,09678510.308.100.000

2024-11-13HU00007323421,09597610.300.500.000
2024-11-12HU00007323421,09922310.290.400.000
2024-11-08HU00007323421,09084010.212.000.000
2024-11-07HU00007323421,08495010.156.800.000
2024-11-06HU00007323421,08529310.160.000.000
2024-11-05HU00007323421,06979810.015.000.000
2024-11-04HU00007323421,0641429.962.030.000
2024-10-31HU00007323421,0654089.973.880.000
2024-10-30HU00007323421,07291510.044.200.000
2024-10-29HU00007323421,07170810.011.800.000
2024-10-28HU00007323421,07329410.026.700.000
2024-10-25HU00007323421,07126510.007.700.000
2024-10-24HU00007323421,07192610.013.900.000
2024-10-22HU00007323421,07171210.011.900.000
2024-10-21HU00007323421,07494710.018.200.000
2024-10-18HU00007323421,07801010.046.800.000
2024-10-17HU00007323421,07949310.060.600.000
2024-10-16HU00007323421,07775910.044.400.000
2024-10-15HU00007323421,07393810.008.800.000
2024-10-14HU00007323421,0763969.965.410.000
2024-10-11HU00007323421,0742549.945.580.000
2024-10-10HU00007323421,0714839.919.930.000
2024-10-09HU00007323421,0703109.909.070.000
2024-10-08HU00007323421,0640259.850.880.000
2024-10-07HU00007323421,0647929.857.980.000
2024-10-04HU00007323421,0685819.893.060.000
2024-10-03HU00007323421,0631649.842.910.000
2024-10-02HU00007323421,0655379.864.880.000
2024-10-01HU00007323421,0646039.856.230.000
2024-09-30HU00007323421,0644749.855.030.000
2024-09-27HU00007323421,0649639.840.380.000
2024-09-26HU00007323421,0616119.809.400.000
2024-09-25HU00007323421,0545029.743.710.000
2024-09-24HU00007323421,0551359.749.560.000
2024-09-23HU00007323421,0522329.685.690.000
2024-09-20HU00007323421,0502809.667.730.000
2024-09-19HU00007323421,0509489.673.880.000
2024-09-18HU00007323421,0466529.634.330.000
2024-09-17HU00007323421,0466429.634.240.000
2024-09-16HU00007323421,0470459.637.950.000
2024-09-13HU00007323421,0483719.650.150.000
2024-09-12HU00007323421,0472669.639.980.000
2024-09-11HU00007323421,0443859.613.460.000
2024-09-10HU00007323421,0419069.530.140.000
2024-09-09HU00007323421,0381369.495.660.000
2024-09-06HU00007323421,0333379.451.770.000
2024-09-05HU00007323421,0366829.482.370.000