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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: 2021-12-02

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





K&H fenntartható fejlődés lendület vegyes alapok nyíltvégű befektetési alapja normál sorozat
Évesített hozam: -2,16%

dátum azonosító árfolyam* eszközérték
2022-11-25HU00007231681,10824437.466.800.000
2022-11-23HU00007231681,10833137.511.500.000
2022-11-22HU00007231681,10754137.525.500.000
2022-11-21HU00007231681,10778837.546.000.000
2022-11-18HU00007231681,09440337.131.900.000
2022-11-17HU00007231681,09333837.104.900.000
2022-11-16HU00007231681,08822136.984.800.000
2022-11-15HU00007231681,09069837.105.200.000
2022-11-14HU00007231681,08671637.011.000.000
2022-11-10HU00007231681,06296236.254.200.000

2022-11-09HU00007231681,05806036.113.900.000
2022-11-08HU00007231681,05699336.105.200.000
2022-11-07HU00007231681,05517436.100.300.000
2022-11-04HU00007231681,04679735.828.800.000
2022-11-03HU00007231681,04606435.836.100.000
2022-11-02HU00007231681,05086936.024.700.000
2022-10-28HU00007231681,06201236.428.500.000
2022-10-27HU00007231681,05518236.235.200.000
2022-10-26HU00007231681,05193136.147.200.000
2022-10-25HU00007231681,05656936.329.200.000
2022-10-24HU00007231681,04620435.956.400.000
2022-10-21HU00007231681,04364035.902.800.000
2022-10-20HU00007231681,03545235.702.100.000
2022-10-19HU00007231681,04201235.977.700.000
2022-10-18HU00007231681,04319936.055.400.000
2022-10-17HU00007231681,04235236.037.600.000
2022-10-14HU00007231681,03446535.805.300.000
2022-10-13HU00007231681,05578136.582.700.000
2022-10-12HU00007231681,05226736.480.400.000
2022-10-11HU00007231681,05478936.590.700.000
2022-10-10HU00007231681,06076136.864.100.000
2022-10-07HU00007231681,05923436.867.200.000
2022-10-06HU00007231681,06822837.226.700.000
2022-10-05HU00007231681,07500337.513.900.000
2022-10-04HU00007231681,06785237.253.400.000
2022-10-03HU00007231681,05974737.035.900.000
2022-09-30HU00007231681,04952436.710.800.000
2022-09-29HU00007231681,05472236.940.800.000
2022-09-28HU00007231681,05808837.121.500.000
2022-09-27HU00007231681,05039736.877.400.000
2022-09-26HU00007231681,04699036.753.900.000
2022-09-23HU00007231681,05565337.075.500.000
2022-09-22HU00007231681,05757437.166.900.000
2022-09-21HU00007231681,06096537.318.800.000
2022-09-20HU00007231681,05522737.109.300.000
2022-09-19HU00007231681,06105637.332.200.000
2022-09-16HU00007231681,06025437.310.600.000
2022-09-15HU00007231681,07326037.782.200.000
2022-09-14HU00007231681,07361237.791.900.000
2022-09-13HU00007231681,07245237.766.900.000
2022-09-12HU00007231681,07875738.007.000.000
2022-09-09HU00007231681,07280937.829.600.000
2022-09-08HU00007231681,07066137.825.500.000
2022-09-07HU00007231681,07321037.942.800.000
2022-09-06HU00007231681,06927637.844.900.000
2022-09-02HU00007231681,06594837.752.600.000
2022-09-01HU00007231681,07319838.088.600.000
2022-08-31HU00007231681,07809438.288.400.000
2022-08-30HU00007231681,08795438.671.800.000
2022-08-29HU00007231681,09570338.969.400.000
2022-08-26HU00007231681,10321439.281.000.000
2022-08-25HU00007231681,11800939.843.000.000
2022-08-24HU00007231681,11047139.605.300.000
2022-08-23HU00007231681,10878739.574.400.000
2022-08-22HU00007231681,11116739.668.700.000
2022-08-19HU00007231681,11581339.855.200.000
2022-08-18HU00007231681,11970240.002.900.000
2022-08-17HU00007231681,11632039.886.400.000
2022-08-16HU00007231681,12247140.105.700.000
2022-08-12HU00007231681,09036138.949.300.000
2022-08-11HU00007231681,09053539.007.900.000
2022-08-10HU00007231681,08950938.988.100.000
2022-08-09HU00007231681,08878939.001.600.000
2022-08-08HU00007231681,08739839.012.900.000
2022-08-05HU00007231681,08795439.118.800.000
2022-08-04HU00007231681,08628939.072.400.000
2022-08-03HU00007231681,08867139.173.600.000
2022-08-02HU00007231681,08328338.983.200.000
2022-08-01HU00007231681,09169639.286.700.000
2022-07-29HU00007231681,09727539.508.600.000
2022-07-28HU00007231681,10055939.676.600.000
2022-07-27HU00007231681,08734339.219.900.000
2022-07-26HU00007231681,07589638.825.000.000
2022-07-25HU00007231681,06963838.604.900.000
2022-07-22HU00007231681,07129638.723.400.000
2022-07-20HU00007231681,06519038.529.300.000
2022-07-19HU00007231681,05994538.368.100.000
2022-07-18HU00007231681,05679838.277.600.000
2022-07-15HU00007231681,06298138.550.100.000
2022-07-14HU00007231681,06547938.664.400.000
2022-07-13HU00007231681,06991938.831.500.000
2022-07-12HU00007231681,07656839.079.600.000
2022-07-08HU00007231681,07443339.018.700.000
2022-07-07HU00007231681,08096339.272.600.000
2022-07-06HU00007231681,07591639.100.500.000
2022-07-05HU00007231681,06966338.876.100.000
2022-07-01HU00007231681,05727338.412.900.000
2022-06-30HU00007231681,04526437.999.400.000
2022-06-29HU00007231681,04537938.012.700.000
2022-06-28HU00007231681,05405838.337.300.000
2022-06-27HU00007231681,06249438.582.200.000
2022-06-24HU00007231681,06421838.637.800.000
2022-06-23HU00007231681,04509837.948.800.000
2022-06-22HU00007231681,03185037.470.900.000
2022-06-21HU00007231681,03451037.575.600.000
2022-06-17HU00007231681,03123037.417.200.000
2022-06-16HU00007231681,02573337.226.200.000
2022-06-15HU00007231681,04633037.959.700.000
2022-06-14HU00007231681,04392537.838.600.000
2022-06-13HU00007231681,04824637.959.500.000
2022-06-10HU00007231681,06832038.693.700.000
2022-06-09HU00007231681,07503138.927.700.000
2022-06-08HU00007231681,07562338.952.400.000
2022-06-07HU00007231681,08232539.213.100.000
2022-06-03HU00007231681,08286439.226.300.000
2022-06-02HU00007231681,08942139.557.300.000
2022-06-01HU00007231681,08556839.424.500.000
2022-05-31HU00007231681,08837339.509.900.000
2022-05-25HU00007231681,05278938.221.500.000
2022-05-24HU00007231681,04478137.921.500.000
2022-05-23HU00007231681,05555538.262.600.000
2022-05-20HU00007231681,04923038.059.500.000
2022-05-19HU00007231681,05024438.139.800.000
2022-05-18HU00007231681,05262738.255.200.000
2022-05-17HU00007231681,07126638.946.300.000
2022-05-16HU00007231681,06693538.747.200.000
2022-05-13HU00007231681,06466738.661.900.000
2022-05-12HU00007231681,04842738.040.900.000
2022-05-11HU00007231681,03988237.716.400.000
2022-05-10HU00007231681,04282237.805.700.000
2022-05-09HU00007231681,04997637.957.900.000
2022-05-06HU00007231681,06461538.505.100.000
2022-05-05HU00007231681,07470738.883.400.000
2022-05-04HU00007231681,08434539.173.600.000
2022-05-03HU00007231681,08518839.186.600.000
2022-05-02HU00007231681,08325839.115.800.000
2022-04-29HU00007231681,08308539.107.500.000
2022-04-28HU00007231681,08925839.314.500.000
2022-04-27HU00007231681,08612339.193.800.000
2022-04-26HU00007231681,07084738.612.900.000
2022-04-25HU00007231681,07927738.927.000.000
2022-04-22HU00007231681,07173638.603.200.000
2022-04-21HU00007231681,08508639.047.700.000
2022-04-20HU00007231681,09149539.169.100.000
2022-04-19HU00007231681,09834639.355.300.000
2022-04-14HU00007231681,10131739.485.500.000
2022-04-13HU00007231681,10047239.397.400.000
2022-04-12HU00007231681,09300639.091.100.000
2022-04-11HU00007231681,09658339.159.700.000
2022-04-08HU00007231681,10251739.327.300.000
2022-04-07HU00007231681,10499839.375.400.000
2022-04-06HU00007231681,10505639.306.500.000
2022-04-05HU00007231681,10574339.234.200.000
2022-04-04HU00007231681,10564739.167.400.000
2022-04-01HU00007231681,09573138.738.900.000
2022-03-31HU00007231681,09460538.607.600.000
2022-03-30HU00007231681,09747438.664.100.000
2022-03-29HU00007231681,10532838.882.100.000
2022-03-28HU00007231681,10810438.941.500.000
2022-03-25HU00007231681,10688138.842.000.000
2022-03-24HU00007231681,10713438.829.800.000
2022-03-23HU00007231681,10072238.586.800.000
2022-03-22HU00007231681,10205238.613.300.000
2022-03-21HU00007231681,10505038.732.300.000
2022-03-18HU00007231681,10999438.825.600.000
2022-03-17HU00007231681,09555538.332.000.000
2022-03-16HU00007231681,08978338.040.700.000
2022-03-11HU00007231681,08137137.716.700.000
2022-03-10HU00007231681,09161338.094.900.000
2022-03-09HU00007231681,08753537.962.000.000
2022-03-08HU00007231681,08690637.931.100.000
2022-03-07HU00007231681,10518238.590.600.000
2022-03-04HU00007231681,11832839.054.500.000
2022-03-03HU00007231681,11238538.836.500.000
2022-03-02HU00007231681,12133439.169.300.000
2022-03-01HU00007231681,10484438.650.600.000
2022-02-28HU00007231681,09702838.348.100.000
2022-02-25HU00007231681,09111538.059.900.000
2022-02-24HU00007231681,08989437.963.100.000
2022-02-23HU00007231681,06662637.029.800.000
2022-02-22HU00007231681,07044437.117.600.000
2022-02-18HU00007231681,07865137.350.800.000
2022-02-17HU00007231681,08428637.508.700.000
2022-02-16HU00007231681,09490937.894.800.000
2022-02-15HU00007231681,09430337.883.400.000
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2022-02-11HU00007231681,08637537.488.400.000
2022-02-10HU00007231681,09633637.782.200.000
2022-02-09HU00007231681,10147537.949.300.000
2022-02-08HU00007231681,09024237.523.300.000
2022-02-07HU00007231681,08369537.267.300.000
2022-02-04HU00007231681,08324537.193.700.000
2022-02-03HU00007231681,08032137.024.300.000
2022-02-02HU00007231681,10292737.803.400.000
2022-02-01HU00007231681,10395537.761.500.000
2022-01-31HU00007231681,10268137.690.400.000
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2022-01-25HU00007231681,09147437.162.200.000
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2022-01-21HU00007231681,09820137.145.400.000
2022-01-20HU00007231681,10682237.279.100.000
2022-01-19HU00007231681,10811437.215.300.000
2022-01-18HU00007231681,11605137.404.500.000
2022-01-14HU00007231681,12189837.559.300.000
2022-01-13HU00007231681,12218037.424.400.000
2022-01-12HU00007231681,13220037.519.900.000
2022-01-11HU00007231681,13351437.442.900.000
2022-01-10HU00007231681,12874737.121.800.000
2022-01-07HU00007231681,13228537.056.500.000
2022-01-06HU00007231681,13853837.169.100.000
2022-01-05HU00007231681,14294537.221.800.000
2022-01-04HU00007231681,15887737.704.600.000
2022-01-03HU00007231681,16803637.966.000.000
2021-12-30HU00007231681,17196238.086.200.000
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2021-12-28HU00007231681,17040437.983.000.000
2021-12-27HU00007231681,17418138.028.200.000
2021-12-23HU00007231681,16603337.717.700.000
2021-12-22HU00007231681,15367837.252.100.000
2021-12-21HU00007231681,15247337.123.600.000
2021-12-20HU00007231681,13256636.409.400.000
2021-12-17HU00007231681,14576036.763.100.000
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2021-12-13HU00007231681,15411936.652.100.000
2021-12-10HU00007231681,15801436.711.800.000
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2021-12-08HU00007231681,15996236.624.000.000
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2021-12-06HU00007231681,13890135.806.800.000
2021-12-03HU00007231681,13254735.462.800.000
2021-12-02HU00007231681,13226035.305.200.000