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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: 2020-04-23

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: 18,84%

dátum azonosító árfolyam* eszközérték
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
2020-09-23HU00007231680,9981895.005.580.000
2020-09-22HU00007231680,9974134.989.260.000
2020-09-21HU00007231680,9983894.871.390.000
2020-09-18HU00007231680,9963094.840.480.000
2020-09-17HU00007231681,0020944.823.160.000
2020-09-16HU00007231681,0033264.817.870.000
2020-09-15HU00007231681,0005164.779.660.000
2020-09-14HU00007231680,9979134.753.860.000
2020-09-11HU00007231680,9897794.669.520.000
2020-09-10HU00007231680,9875504.634.920.000
2020-09-09HU00007231680,9944074.592.310.000
2020-09-08HU00007231680,9945364.575.660.000
2020-09-04HU00007231681,0007234.597.290.000
2020-09-03HU00007231681,0042244.579.490.000
2020-09-02HU00007231681,0167894.592.200.000
2020-09-01HU00007231680,9988844.483.720.000
2020-08-31HU00007231680,9954154.468.330.000
2020-08-28HU00007231681,0003794.487.270.000
2020-08-27HU00007231681,0056884.507.330.000
2020-08-26HU00007231681,0056364.501.850.000
2020-08-25HU00007231680,9943914.441.120.000
2020-08-24HU00007231680,9887644.409.830.000
2020-08-19HU00007231680,9776194.355.140.000
2020-08-18HU00007231680,9800594.361.700.000
2020-08-17HU00007231680,9764684.340.030.000
2020-08-14HU00007231680,9744344.299.660.000
2020-08-13HU00007231680,9745034.283.890.000
2020-08-12HU00007231680,9727904.267.390.000
2020-08-11HU00007231680,9700114.225.990.000
2020-08-10HU00007231680,9722234.231.700.000
2020-08-07HU00007231680,9696174.217.840.000
2020-08-06HU00007231680,9709834.216.750.000
2020-08-05HU00007231680,9662314.189.930.000
2020-08-04HU00007231680,9696214.203.880.000
2020-08-03HU00007231680,9695114.192.470.000
2020-07-31HU00007231680,9573094.139.760.000
2020-07-30HU00007231680,9595874.136.780.000
2020-07-29HU00007231680,9704944.181.880.000
2020-07-28HU00007231680,9667924.156.910.000
2020-07-27HU00007231680,9644814.124.790.000
2020-07-24HU00007231680,9680054.138.750.000
2020-07-23HU00007231680,9757664.156.210.000
2020-07-22HU00007231680,9813714.156.410.000
2020-07-20HU00007231680,9826154.149.590.000
2020-07-17HU00007231680,9866724.161.300.000
2020-07-16HU00007231680,9811784.118.730.000
2020-07-15HU00007231680,9872404.129.920.000
2020-07-14HU00007231680,9840444.101.170.000
2020-07-13HU00007231680,9830684.083.590.000
2020-07-10HU00007231680,9826774.070.900.000
2020-07-09HU00007231680,9849014.063.090.000
2020-07-08HU00007231680,9865194.046.490.000
2020-07-07HU00007231680,9791964.011.490.000
2020-07-06HU00007231680,9812424.005.420.000
2020-07-02HU00007231680,9762753.974.940.000
2020-07-01HU00007231680,9750463.958.280.000
2020-06-30HU00007231680,9768193.958.040.000
2020-06-29HU00007231680,9727663.941.620.000
2020-06-26HU00007231680,9674983.910.010.000
2020-06-25HU00007231680,9749753.921.360.000
2020-06-24HU00007231680,9647333.878.750.000
2020-06-23HU00007231680,9623803.853.100.000
2020-06-22HU00007231680,9584943.801.510.000
2020-06-19HU00007231680,9572723.783.380.000
2020-06-18HU00007231680,9554403.769.200.000
2020-06-17HU00007231680,9546723.751.090.000
2020-06-16HU00007231680,9561663.739.560.000
2020-06-15HU00007231680,9475763.682.690.000
2020-06-12HU00007231680,9488423.663.850.000
2020-06-11HU00007231680,9366803.592.430.000
2020-06-10HU00007231680,9563693.632.010.000
2020-06-09HU00007231680,9580373.631.830.000
2020-06-08HU00007231680,9602833.627.450.000
2020-06-05HU00007231680,9575343.585.320.000
2020-06-04HU00007231680,9517773.556.550.000
2020-06-03HU00007231680,9581963.565.980.000
2020-06-02HU00007231680,9487333.505.870.000
2020-05-29HU00007231680,9501003.504.680.000
2020-05-28HU00007231680,9519943.509.580.000
2020-05-27HU00007231680,9519073.480.030.000
2020-05-26HU00007231680,9510423.453.520.000
2020-05-25HU00007231680,9492083.442.120.000
2020-05-20HU00007231680,9457983.419.400.000
2020-05-19HU00007231680,9458783.408.420.000
2020-05-18HU00007231680,9563633.429.700.000
2020-05-15HU00007231680,9458453.371.950.000
2020-05-14HU00007231680,9448123.362.200.000
2020-05-13HU00007231680,9437973.342.740.000
2020-05-12HU00007231680,9429413.322.410.000
2020-05-11HU00007231680,9482823.320.680.000
2020-05-08HU00007231680,9442993.297.190.000
2020-05-07HU00007231680,9412933.272.670.000
2020-05-06HU00007231680,9391483.259.480.000
2020-05-05HU00007231680,9375573.256.240.000
2020-05-04HU00007231680,9358143.245.850.000
2020-04-30HU00007231680,9504713.295.700.000
2020-04-29HU00007231680,9634913.335.230.000
2020-04-28HU00007231680,9484973.282.200.000
2020-04-27HU00007231680,9489293.281.630.000
2020-04-24HU00007231680,9422243.251.340.000
2020-04-23HU00007231680,9432143.255.780.000