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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: 2021-06-25

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: -6,95%

dátum azonosító árfolyam* eszközérték
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
2022-02-14HU00007231681,08900737.610.500.000
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
2022-01-28HU00007231681,09559837.429.700.000
2022-01-27HU00007231681,08549637.085.800.000
2022-01-26HU00007231681,09088337.240.700.000
2022-01-25HU00007231681,09147437.162.200.000
2022-01-24HU00007231681,09870637.267.300.000
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