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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: 2019-12-04

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K&H tartós befektetés 2022 alapok nyiltvégű befektetési alapja
Évesített hozam: 3,41%

dátum azonosító árfolyam* eszközérték
2022-11-23HU00007189451,1626192.980.110.000
2022-11-16HU00007189451,1595382.982.350.000
2022-11-09HU00007189451,1534092.966.590.000
2022-11-02HU00007189451,1499222.992.580.000
2022-10-28HU00007189451,1478072.987.070.000
2022-10-19HU00007189451,1440712.977.350.000
2022-10-14HU00007189451,1424582.976.470.000
2022-10-05HU00007189451,1425252.976.640.000
2022-09-30HU00007189451,1389162.969.130.000
2022-09-21HU00007189451,1371212.964.450.000

2022-09-16HU00007189451,1355002.959.670.000
2022-09-07HU00007189451,1385192.967.540.000
2022-08-31HU00007189451,1410952.975.330.000
2022-08-24HU00007189451,1464922.989.410.000
2022-08-16HU00007189451,1434042.984.160.000
2022-08-10HU00007189451,1296662.948.310.000
2022-08-03HU00007189451,1285902.945.500.000
2022-07-29HU00007189451,1321402.954.940.000
2022-07-20HU00007189451,1211582.926.280.000
2022-07-15HU00007189451,1213822.928.160.000
2022-07-06HU00007189451,1248152.937.120.000
2022-06-30HU00007189451,1102052.900.570.000
2022-06-22HU00007189451,1032582.882.420.000
2022-06-16HU00007189451,1046822.888.730.000
2022-06-08HU00007189451,1165362.919.730.000
2022-05-31HU00007189451,1200712.931.700.000
2022-05-25HU00007189451,1022052.884.930.000
2022-05-16HU00007189451,1071572.901.900.000
2022-05-11HU00007189451,0945382.868.820.000
2022-05-04HU00007189451,1114092.913.040.000
2022-04-29HU00007189451,1130462.916.570.000
2022-04-20HU00007189451,1066532.903.490.000
2022-04-14HU00007189451,1152582.926.060.000
2022-04-06HU00007189451,1176522.932.340.000
2022-03-31HU00007189451,1095592.911.320.000
2022-03-23HU00007189451,1131892.920.840.000
2022-03-16HU00007189451,0994982.888.230.000
2022-03-09HU00007189451,1024932.896.100.000
2022-02-28HU00007189451,1083422.915.550.000
2022-02-23HU00007189451,1030492.901.630.000
2022-02-16HU00007189451,1156882.939.490.000
2022-02-09HU00007189451,1141612.935.460.000
2022-01-31HU00007189451,1175322.961.760.000
2022-01-26HU00007189451,1161782.958.170.000
2022-01-19HU00007189451,1215802.972.490.000
2022-01-14HU00007189451,1247392.992.700.000
2022-01-05HU00007189451,1296363.005.730.000
2021-12-30HU00007189451,1392043.032.540.000
2021-12-22HU00007189451,1309713.010.630.000
2021-12-16HU00007189451,1343503.026.900.000
2021-12-08HU00007189451,1362953.032.100.000
2021-11-30HU00007189451,1291153.022.740.000
2021-11-24HU00007189451,1431653.060.360.000
2021-11-16HU00007189451,1446103.064.220.000
2021-11-10HU00007189451,1364493.042.380.000
2021-11-03HU00007189451,1349613.047.810.000
2021-10-29HU00007189451,1341673.045.670.000
2021-10-20HU00007189451,1382103.056.530.000
2021-10-15HU00007189451,1344293.055.110.000
2021-10-06HU00007189451,1222043.022.190.000
2021-09-30HU00007189451,1258133.031.910.000
2021-09-22HU00007189451,1219343.021.460.000
2021-09-16HU00007189451,1179993.012.560.000
2021-09-08HU00007189451,1224453.024.540.000
2021-08-31HU00007189451,1246963.035.680.000
2021-08-25HU00007189451,1201103.023.300.000
2021-08-16HU00007189451,1203693.024.000.000
2021-08-11HU00007189451,1266003.040.820.000
2021-08-04HU00007189451,1221663.028.850.000
2021-07-30HU00007189451,1187293.037.260.000
2021-07-21HU00007189451,1257933.056.440.000
2021-07-16HU00007189451,1304243.072.760.000
2021-07-07HU00007189451,1245773.056.870.000
2021-06-30HU00007189451,1215643.049.890.000
2021-06-23HU00007189451,1167633.036.830.000
2021-06-16HU00007189451,1167843.039.240.000
2021-06-09HU00007189451,1096733.019.890.000
2021-05-31HU00007189451,1083933.019.810.000
2021-05-26HU00007189451,1082243.019.350.000
2021-05-19HU00007189451,1007352.998.950.000
2021-05-12HU00007189451,1105943.030.930.000
2021-05-05HU00007189451,1166623.047.490.000
2021-04-30HU00007189451,1172893.053.510.000
2021-04-21HU00007189451,1170353.052.820.000
2021-04-16HU00007189451,1204303.063.490.000
2021-04-07HU00007189451,1171223.054.440.000
2021-03-31HU00007189451,1182853.057.620.000
2021-03-24HU00007189451,1134203.044.320.000
2021-03-16HU00007189451,1218763.082.340.000
2021-03-10HU00007189451,1163153.067.060.000
2021-03-03HU00007189451,1147303.062.700.000
2021-02-26HU00007189451,1043133.036.920.000
2021-02-16HU00007189451,1218473.090.320.000
2021-02-10HU00007189451,1214843.089.330.000
2021-02-03HU00007189451,1166793.076.090.000
2021-01-29HU00007189451,1004433.041.880.000
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2021-01-15HU00007189451,1137443.089.970.000
2021-01-06HU00007189451,0966433.042.530.000
2020-12-31HU00007189451,0960523.044.820.000
2020-12-23HU00007189451,0912963.031.600.000
2020-12-17HU00007189451,0843393.014.050.000
2020-12-16HU00007189451,0843393.014.050.000
2020-12-09HU00007189451,0836923.012.250.000
2020-11-30HU00007189451,0785572.999.240.000
2020-11-25HU00007189451,0851653.017.620.000
2020-11-20HU00007189451,0767822.997.740.000
2020-11-17HU00007189451,0767822.997.740.000
2020-11-16HU00007189451,0767822.997.740.000
2020-11-04HU00007189451,0628602.958.980.000
2020-10-30HU00007189451,0552632.941.100.000
2020-10-21HU00007189451,0572232.946.560.000
2020-10-16HU00007189451,0602062.957.000.000
2020-10-07HU00007189451,0510272.931.400.000
2020-09-30HU00007189451,0489902.925.980.000
2020-09-23HU00007189451,0495762.927.610.000
2020-09-16HU00007189451,0530622.940.110.000
2020-09-09HU00007189451,0482182.926.580.000
2020-08-31HU00007189451,0476362.924.960.000
2020-08-26HU00007189451,0566132.950.020.000
2020-08-19HU00007189451,0427582.911.340.000
2020-08-14HU00007189451,0423612.910.730.000
2020-08-05HU00007189451,0384622.899.840.000
2020-07-31HU00007189451,0332802.888.210.000
2020-07-22HU00007189451,0468852.926.240.000
2020-07-16HU00007189451,0467672.929.650.000
2020-07-08HU00007189451,0543712.950.930.000
2020-06-30HU00007189451,0417302.915.550.000
2020-06-29HU00007189451,0413182.914.400.000
2020-06-24HU00007189451,0407742.912.880.000
2020-06-16HU00007189451,0326172.893.450.000
2020-06-10HU00007189451,0336062.896.220.000
2020-06-03HU00007189451,0330462.905.380.000
2020-05-29HU00007189451,0223892.875.410.000
2020-05-20HU00007189451,0219592.874.200.000
2020-05-15HU00007189451,0188042.869.430.000
2020-05-06HU00007189451,0130932.853.350.000
2020-04-30HU00007189451,0201342.884.210.000
2020-04-22HU00007189451,0104092.856.720.000
2020-04-16HU00007189451,0035242.834.590.000
2020-04-08HU00007189451,0033212.834.010.000
2020-03-31HU00007189451,0017192.838.510.000
2020-03-25HU00007189450,9936412.815.620.000
2020-03-16HU00007189450,9703642.757.710.000
2020-03-11HU00007189451,0062752.859.760.000
2020-03-04HU00007189451,0463682.973.710.000
2020-02-28HU00007189451,0366232.953.130.000
2020-02-19HU00007189451,0805193.078.180.000
2020-02-14HU00007189451,0766473.066.590.000
2020-02-05HU00007189451,0721833.053.870.000
2020-01-31HU00007189451,0643003.038.200.000
2020-01-22HU00007189451,0822243.089.370.000
2020-01-16HU00007189451,0802933.093.830.000
2020-01-08HU00007189451,0716743.069.150.000
2019-12-30HU00007189451,0708643.066.830.000
2019-12-23HU00007189451,0743793.076.900.000
2019-12-16HU00007189451,0646193.047.480.000
2019-12-11HU00007189451,0602123.034.860.000
2019-12-04HU00007189451,0556273.021.740.000