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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: 2021-01-27

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: 2,58%

dátum azonosító árfolyam* eszközérték
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
2021-12-29HU00007231681,17309438.108.700.000
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
2021-12-16HU00007231681,15401436.927.400.000
2021-12-15HU00007231681,15509136.873.100.000
2021-12-14HU00007231681,14823436.515.900.000
2021-12-13HU00007231681,15411936.652.100.000
2021-12-10HU00007231681,15801436.711.800.000
2021-12-09HU00007231681,15392536.516.400.000
2021-12-08HU00007231681,15996236.624.000.000
2021-12-07HU00007231681,15814336.535.100.000
2021-12-06HU00007231681,13890135.806.800.000
2021-12-03HU00007231681,13254735.462.800.000
2021-12-02HU00007231681,13226035.305.200.000
2021-12-01HU00007231681,13118835.194.600.000
2021-11-30HU00007231681,14285335.200.800.000
2021-11-29HU00007231681,15526735.430.400.000
2021-11-26HU00007231681,14930335.158.500.000
2021-11-24HU00007231681,16793935.701.700.000
2021-11-23HU00007231681,16730735.634.600.000
2021-11-22HU00007231681,17269535.724.500.000
2021-11-19HU00007231681,16836635.550.700.000
2021-11-18HU00007231681,16360135.359.500.000
2021-11-17HU00007231681,17058535.475.600.000
2021-11-16HU00007231681,17776235.564.200.000
2021-11-15HU00007231681,17170135.333.000.000
2021-11-12HU00007231681,17123635.237.700.000
2021-11-10HU00007231681,15599234.711.600.000
2021-11-09HU00007231681,15783634.710.700.000
2021-11-08HU00007231681,15529934.538.700.000
2021-11-05HU00007231681,14976734.310.100.000
2021-11-04HU00007231681,15152934.226.700.000
2021-11-03HU00007231681,14456333.951.800.000
2021-11-02HU00007231681,14494833.880.000.000
2021-10-29HU00007231681,13972633.615.400.000
2021-10-28HU00007231681,14647533.841.900.000
2021-10-27HU00007231681,14884133.860.900.000
2021-10-26HU00007231681,15584834.027.600.000
2021-10-25HU00007231681,15202533.899.100.000
2021-10-22HU00007231681,14823233.708.200.000
2021-10-21HU00007231681,14485533.569.200.000
2021-10-20HU00007231681,14282333.451.400.000
2021-10-19HU00007231681,13942333.314.100.000
2021-10-18HU00007231681,14111633.287.100.000
2021-10-15HU00007231681,13526433.105.300.000
2021-10-14HU00007231681,12917532.863.000.000
2021-10-13HU00007231681,12613732.735.400.000
2021-10-12HU00007231681,12298632.616.900.000
2021-10-11HU00007231681,12343432.626.100.000
2021-10-08HU00007231681,12798332.736.000.000
2021-10-07HU00007231681,12405332.588.700.000
2021-10-06HU00007231681,11829532.323.100.000
2021-10-05HU00007231681,11376732.143.800.000
2021-10-04HU00007231681,10753631.952.900.000
2021-10-01HU00007231681,11998232.244.300.000
2021-09-30HU00007231681,12353332.277.300.000
2021-09-29HU00007231681,12708832.308.600.000
2021-09-28HU00007231681,12183932.113.100.000
2021-09-27HU00007231681,13481932.446.000.000
2021-09-24HU00007231681,13309832.318.600.000
2021-09-23HU00007231681,13171032.242.500.000
2021-09-22HU00007231681,12507231.996.000.000
2021-09-21HU00007231681,11357631.620.100.000
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