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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: 2023-05-24

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K&H válogatott kényelem alapok alapja Rendszeres sorozat
Évesített hozam: 14,99%

dátum azonosító árfolyam* eszközérték
2024-05-16HU00007207501,19218414.088.600.000
2024-05-15HU00007207501,19190014.026.200.000
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2024-05-07HU00007207501,18596713.952.300.000
2024-05-06HU00007207501,18257813.909.400.000
2024-05-03HU00007207501,17776613.859.000.000
2024-05-02HU00007207501,17346813.803.800.000
2024-04-30HU00007207501,17042413.772.500.000

2024-04-29HU00007207501,17263413.797.700.000
2024-04-26HU00007207501,17052513.774.000.000
2024-04-25HU00007207501,17060213.785.600.000
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2024-02-21HU00007207501,18420713.760.800.000
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2024-02-16HU00007207501,18257013.697.800.000
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2024-02-09HU00007207501,18463213.662.200.000
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2024-01-31HU00007207501,18039513.620.400.000
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2024-01-12HU00007207501,18316413.551.900.000
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2023-12-29HU00007207501,17501213.427.700.000
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2023-12-07HU00007207501,15118413.070.300.000
2023-12-06HU00007207501,14442412.993.600.000
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2023-12-04HU00007207501,13977612.942.400.000
2023-12-01HU00007207501,13491712.894.300.000
2023-11-30HU00007207501,13286112.880.100.000
2023-11-29HU00007207501,13040412.852.900.000
2023-11-28HU00007207501,12535112.796.300.000
2023-11-27HU00007207501,12383112.785.500.000
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2023-11-20HU00007207501,12492412.806.100.000
2023-11-17HU00007207501,12422512.771.800.000
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2023-11-13HU00007207501,11046312.566.400.000
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2023-11-09HU00007207501,10958112.571.400.000
2023-11-08HU00007207501,11100012.581.300.000
2023-11-07HU00007207501,10940012.566.900.000
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2023-11-02HU00007207501,09412811.936.400.000
2023-10-31HU00007207501,09411911.936.300.000
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2023-10-03HU00007207501,08858311.820.500.000
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2023-09-29HU00007207501,09501011.891.000.000
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2023-09-04HU00007207501,10136311.876.800.000
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2023-08-31HU00007207501,10158211.893.100.000
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