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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: 2020-09-24

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





K&H fenntartható fejlődés vegyes alapok nyíltvégű befektetési alapja normál sorozat
Évesített hozam: 12,27%

dátum azonosító árfolyam* eszközérték
2021-09-20HU00007231681,11362631.591.300.000
2021-09-17HU00007231681,11897031.702.000.000
2021-09-16HU00007231681,11755731.587.300.000
2021-09-15HU00007231681,11417331.430.700.000
2021-09-14HU00007231681,11641731.440.000.000
2021-09-13HU00007231681,12195931.520.600.000
2021-09-10HU00007231681,12162731.458.700.000
2021-09-09HU00007231681,12570031.488.500.000
2021-09-08HU00007231681,12340031.395.000.000
2021-09-07HU00007231681,12755531.490.700.000

2021-09-03HU00007231681,12486131.390.200.000
2021-09-02HU00007231681,12225531.270.600.000
2021-09-01HU00007231681,12190331.206.900.000
2021-08-31HU00007231681,12773031.321.100.000
2021-08-30HU00007231681,12183531.100.300.000
2021-08-27HU00007231681,12862731.233.100.000
2021-08-26HU00007231681,12210530.993.200.000
2021-08-25HU00007231681,12685331.047.900.000
2021-08-24HU00007231681,12604330.908.400.000
2021-08-23HU00007231681,12029830.700.200.000
2021-08-19HU00007231681,11856330.596.900.000
2021-08-18HU00007231681,11943430.542.100.000
2021-08-17HU00007231681,12147830.558.900.000
2021-08-16HU00007231681,12829030.675.100.000
2021-08-13HU00007231681,12857630.644.100.000
2021-08-12HU00007231681,13215730.691.000.000
2021-08-11HU00007231681,13568030.752.200.000
2021-08-10HU00007231681,13066130.576.800.000
2021-08-09HU00007231681,13214930.569.000.000
2021-08-06HU00007231681,12704030.365.300.000
2021-08-05HU00007231681,12992530.382.200.000
2021-08-04HU00007231681,12464530.201.400.000
2021-08-03HU00007231681,12328430.102.900.000
2021-08-02HU00007231681,12710230.168.100.000
2021-07-30HU00007231681,12370730.002.400.000
2021-07-29HU00007231681,12967630.078.700.000
2021-07-28HU00007231681,12813029.903.200.000
2021-07-27HU00007231681,12421129.719.400.000
2021-07-26HU00007231681,13486529.904.700.000
2021-07-23HU00007231681,13897729.939.100.000
2021-07-22HU00007231681,12582629.548.100.000
2021-07-20HU00007231681,11410829.171.900.000
2021-07-19HU00007231681,11408529.048.400.000
2021-07-16HU00007231681,12834429.379.000.000
2021-07-15HU00007231681,12938529.313.000.000
2021-07-14HU00007231681,12801929.184.100.000
2021-07-13HU00007231681,12517529.045.700.000
2021-07-12HU00007231681,11955728.709.300.000
2021-07-09HU00007231681,11540528.531.800.000
2021-07-08HU00007231681,11605028.419.400.000
2021-07-07HU00007231681,12228328.525.100.000
2021-07-06HU00007231681,11555528.285.200.000
2021-07-02HU00007231681,11845128.270.900.000
2021-07-01HU00007231681,11546228.108.900.000
2021-06-30HU00007231681,11196327.955.600.000
2021-06-29HU00007231681,11228327.891.000.000
2021-06-28HU00007231681,11258727.819.500.000
2021-06-25HU00007231681,11082427.709.600.000
2021-06-24HU00007231681,10597827.500.400.000
2021-06-23HU00007231681,09770727.234.900.000
2021-06-22HU00007231681,10926527.454.500.000
2021-06-21HU00007231681,10690827.321.800.000
2021-06-18HU00007231681,10783527.279.900.000
2021-06-17HU00007231681,11135127.249.700.000
2021-06-16HU00007231681,09972526.861.300.000
2021-06-15HU00007231681,10192626.741.500.000
2021-06-14HU00007231681,10241826.623.600.000
2021-06-11HU00007231681,09485226.314.900.000
2021-06-10HU00007231681,08897126.090.500.000
2021-06-09HU00007231681,08567025.824.200.000
2021-06-08HU00007231681,09183925.821.900.000
2021-06-07HU00007231681,08839325.597.100.000
2021-06-04HU00007231681,08872225.470.700.000
2021-06-03HU00007231681,08818625.264.200.000
2021-06-02HU00007231681,08552725.041.200.000
2021-06-01HU00007231681,08739324.987.800.000
2021-05-28HU00007231681,08942124.934.600.000
2021-05-27HU00007231681,08657924.795.800.000
2021-05-26HU00007231681,09135224.826.400.000
2021-05-25HU00007231681,08302624.452.600.000
2021-05-21HU00007231681,07924524.170.800.000
2021-05-20HU00007231681,07714323.963.500.000
2021-05-19HU00007231681,07383523.541.600.000
2021-05-18HU00007231681,07635023.469.000.000
2021-05-17HU00007231681,08337923.508.800.000
2021-05-12HU00007231681,09844623.664.800.000
2021-05-11HU00007231681,10088023.449.700.000
2021-05-10HU00007231681,10822323.432.500.000
2021-05-07HU00007231681,11354623.338.600.000
2021-05-06HU00007231681,10787822.991.100.000
2021-05-05HU00007231681,10944922.806.100.000
2021-05-04HU00007231681,10685822.532.000.000
2021-05-03HU00007231681,11217422.463.800.000
2021-04-30HU00007231681,11202822.312.500.000
2021-04-29HU00007231681,11664022.282.700.000
2021-04-28HU00007231681,11898822.234.100.000
2021-04-27HU00007231681,12385222.153.400.000
2021-04-26HU00007231681,12541322.018.000.000
2021-04-23HU00007231681,12525021.871.500.000
2021-04-22HU00007231681,12079521.586.000.000
2021-04-21HU00007231681,11589921.394.900.000
2021-04-20HU00007231681,11107121.075.700.000
2021-04-19HU00007231681,11898921.056.500.000
2021-04-16HU00007231681,12189820.902.800.000
2021-04-15HU00007231681,11419620.550.400.000
2021-04-14HU00007231681,10661320.230.900.000
2021-04-13HU00007231681,11226820.168.200.000
2021-04-12HU00007231681,10307019.815.200.000
2021-04-09HU00007231681,10906419.782.100.000
2021-04-08HU00007231681,10800319.616.600.000
2021-04-07HU00007231681,10892419.468.300.000
2021-04-06HU00007231681,11347119.405.100.000
2021-04-01HU00007231681,11466019.307.700.000
2021-03-31HU00007231681,10923619.054.100.000
2021-03-30HU00007231681,10977618.909.800.000
2021-03-29HU00007231681,10655918.664.000.000
2021-03-26HU00007231681,10545518.480.500.000
2021-03-25HU00007231681,10013718.182.100.000
2021-03-24HU00007231681,09759317.988.100.000
2021-03-23HU00007231681,10226717.838.600.000
2021-03-22HU00007231681,10880817.823.000.000
2021-03-19HU00007231681,10929717.725.900.000
2021-03-18HU00007231681,11208017.696.300.000
2021-03-17HU00007231681,11234217.457.400.000
2021-03-16HU00007231681,11156317.374.100.000
2021-03-12HU00007231681,10706717.190.100.000
2021-03-11HU00007231681,10719317.113.200.000
2021-03-10HU00007231681,09776916.871.900.000
2021-03-09HU00007231681,09509516.416.000.000
2021-03-08HU00007231681,08881016.195.700.000
2021-03-05HU00007231681,09008816.079.300.000
2021-03-04HU00007231681,07839015.775.700.000
2021-03-03HU00007231681,08815215.827.900.000
2021-03-02HU00007231681,09039515.711.100.000
2021-03-01HU00007231681,08977115.563.600.000
2021-02-26HU00007231681,07168815.146.300.000
2021-02-25HU00007231681,07692615.071.400.000
2021-02-24HU00007231681,08968715.155.700.000
2021-02-23HU00007231681,08773014.896.900.000
2021-02-22HU00007231681,09146014.810.500.000
2021-02-19HU00007231681,09688514.749.200.000
2021-02-18HU00007231681,09603114.591.500.000
2021-02-17HU00007231681,10098614.513.700.000
2021-02-16HU00007231681,09629414.330.800.000
2021-02-12HU00007231681,09910214.117.200.000
2021-02-11HU00007231681,09077013.853.700.000
2021-02-10HU00007231681,09219513.739.000.000
2021-02-09HU00007231681,09251113.554.400.000
2021-02-08HU00007231681,09358013.429.200.000
2021-02-05HU00007231681,08631413.189.000.000
2021-02-04HU00007231681,08359112.915.100.000
2021-02-03HU00007231681,07811812.676.000.000
2021-02-02HU00007231681,07403912.461.300.000
2021-02-01HU00007231681,06652912.246.700.000
2021-01-29HU00007231681,05247811.919.400.000
2021-01-28HU00007231681,07205111.960.200.000
2021-01-27HU00007231681,07107211.703.200.000
2021-01-26HU00007231681,07677711.604.800.000
2021-01-25HU00007231681,08184211.486.500.000
2021-01-22HU00007231681,07843211.359.800.000
2021-01-21HU00007231681,08195311.145.900.000
2021-01-20HU00007231681,08099210.933.500.000
2021-01-19HU00007231681,07648710.755.700.000
2021-01-15HU00007231681,07636810.630.200.000
2021-01-14HU00007231681,07756510.547.000.000
2021-01-13HU00007231681,07776810.454.800.000
2021-01-12HU00007231681,07229710.263.500.000
2021-01-11HU00007231681,07327210.142.000.000
2021-01-08HU00007231681,07345710.002.200.000
2021-01-07HU00007231681,0632079.798.760.000
2021-01-06HU00007231681,0561379.586.280.000
2021-01-05HU00007231681,0575739.575.700.000
2021-01-04HU00007231681,0558229.521.720.000
2020-12-30HU00007231681,0597939.502.700.000
2020-12-29HU00007231681,0571929.416.430.000
2020-12-28HU00007231681,0525399.266.130.000
2020-12-23HU00007231681,0526899.200.970.000
2020-12-22HU00007231681,0483899.092.510.000
2020-12-21HU00007231681,0433958.989.360.000
2020-12-18HU00007231681,0425848.850.800.000
2020-12-17HU00007231681,0384128.716.720.000
2020-12-16HU00007231681,0371228.551.480.000
2020-12-15HU00007231681,0361588.431.210.000
2020-12-14HU00007231681,0305138.284.850.000
2020-12-11HU00007231681,0320528.090.830.000
2020-12-10HU00007231681,0343288.003.340.000
2020-12-09HU00007231681,0370717.950.160.000
2020-12-08HU00007231681,0430577.842.820.000
2020-12-07HU00007231681,0418987.697.940.000
2020-12-04HU00007231681,0382857.522.160.000
2020-12-03HU00007231681,0334147.398.840.000
2020-12-02HU00007231681,0323057.357.710.000
2020-12-01HU00007231681,0351627.237.180.000
2020-11-30HU00007231681,0365377.216.170.000
2020-11-27HU00007231681,0471637.229.200.000
2020-11-25HU00007231681,0442457.047.950.000
2020-11-24HU00007231681,0447836.980.000.000
2020-11-23HU00007231681,0421746.927.530.000
2020-11-20HU00007231681,0350996.792.390.000
2020-11-19HU00007231681,0392146.745.510.000
2020-11-18HU00007231681,0342766.676.400.000
2020-11-17HU00007231681,0407396.668.210.000
2020-11-16HU00007231681,0354966.510.440.000
2020-11-13HU00007231681,0293256.426.990.000
2020-11-12HU00007231681,0237266.364.640.000
2020-11-10HU00007231681,0294576.178.980.000
2020-11-09HU00007231681,0301176.116.580.000
2020-11-06HU00007231681,0246676.065.640.000
2020-11-05HU00007231681,0233726.043.630.000
2020-11-04HU00007231681,0212435.988.480.000
2020-11-03HU00007231681,0122805.926.520.000
2020-11-02HU00007231681,0126505.877.940.000
2020-10-30HU00007231681,0081695.823.960.000
2020-10-29HU00007231681,0122495.815.330.000
2020-10-28HU00007231681,0067995.755.570.000
2020-10-27HU00007231681,0113325.733.080.000
2020-10-26HU00007231681,0149525.694.800.000
2020-10-22HU00007231681,0204765.684.550.000
2020-10-21HU00007231681,0170235.621.190.000
2020-10-20HU00007231681,0211635.630.580.000
2020-10-19HU00007231681,0234635.578.580.000
2020-10-16HU00007231681,0271025.560.760.000
2020-10-15HU00007231681,0260365.505.540.000
2020-10-14HU00007231681,0265875.473.890.000
2020-10-13HU00007231681,0270655.421.380.000
2020-10-12HU00007231681,0190825.332.940.000
2020-10-09HU00007231681,0126555.254.160.000
2020-10-08HU00007231681,0146935.254.960.000
2020-10-07HU00007231681,0113875.221.860.000
2020-10-06HU00007231681,0023505.161.700.000
2020-10-05HU00007231681,0034065.150.700.000
2020-10-02HU00007231681,0014215.127.390.000
2020-10-01HU00007231681,0019555.123.450.000
2020-09-30HU00007231681,0072035.139.490.000
2020-09-29HU00007231681,0046825.107.640.000
2020-09-28HU00007231681,0076635.104.800.000
2020-09-25HU00007231681,0003605.044.210.000
2020-09-24HU00007231680,9930894.988.540.000