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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: 2019-05-01

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





K&H lendület felelős befektetés nyíltvégű alapok alapja normál sorozat
Évesített hozam: 8,03%

dátum azonosító árfolyam* eszközérték
2024-10-25HU00007231681,38707161.238.600.000
2024-10-24HU00007231681,38783661.227.700.000
2024-10-22HU00007231681,38779361.105.600.000
2024-10-21HU00007231681,39100261.054.000.000
2024-10-18HU00007231681,39540861.173.800.000
2024-10-17HU00007231681,39751161.162.200.000
2024-10-16HU00007231681,39547461.012.400.000
2024-10-15HU00007231681,39067360.708.200.000
2024-10-14HU00007231681,39288760.721.200.000
2024-10-11HU00007231681,38995560.557.400.000

2024-10-10HU00007231681,38745060.402.600.000
2024-10-09HU00007231681,38535160.263.600.000
2024-10-08HU00007231681,37686959.809.300.000
2024-10-07HU00007231681,37668759.616.400.000
2024-10-04HU00007231681,38150159.799.600.000
2024-10-03HU00007231681,37531759.479.100.000
2024-10-02HU00007231681,37893759.534.300.000
2024-10-01HU00007231681,37725759.358.300.000
2024-09-30HU00007231681,37760859.479.200.000
2024-09-27HU00007231681,37764859.385.800.000
2024-09-26HU00007231681,37453059.182.700.000
2024-09-25HU00007231681,36573058.742.900.000
2024-09-24HU00007231681,36631058.728.200.000
2024-09-23HU00007231681,36249858.525.100.000
2024-09-20HU00007231681,36118558.407.000.000
2024-09-19HU00007231681,36180958.349.600.000
2024-09-18HU00007231681,35596258.068.400.000
2024-09-17HU00007231681,35564858.019.800.000
2024-09-16HU00007231681,35732658.021.900.000
2024-09-13HU00007231681,35934358.061.400.000
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2024-09-11HU00007231681,35504957.641.500.000
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2024-09-09HU00007231681,34587656.864.800.000
2024-09-06HU00007231681,33918256.471.500.000
2024-09-05HU00007231681,34326456.310.300.000
2024-09-04HU00007231681,34399156.197.800.000
2024-09-03HU00007231681,34894656.315.300.000
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2024-08-26HU00007231681,35577556.318.500.000
2024-08-23HU00007231681,35420756.227.100.000
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2024-08-14HU00007231681,34142855.127.300.000
2024-08-13HU00007231681,33845654.815.000.000
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2024-08-09HU00007231681,33081254.289.900.000
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2024-08-07HU00007231681,32153253.540.200.000
2024-08-06HU00007231681,32352653.533.100.000
2024-08-05HU00007231681,31899053.151.200.000
2024-08-02HU00007231681,33849353.760.700.000
2024-08-01HU00007231681,35662754.319.000.000
2024-07-31HU00007231681,36327454.489.700.000
2024-07-30HU00007231681,35252353.855.700.000
2024-07-29HU00007231681,34984253.529.900.000
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2024-07-01HU00007231681,34628349.751.000.000
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2024-05-24HU00007231681,30661545.289.500.000
2024-05-23HU00007231681,31239445.483.600.000
2024-05-22HU00007231681,31782245.582.500.000
2024-05-21HU00007231681,31449845.391.900.000
2024-05-17HU00007231681,31597245.376.200.000
2024-05-16HU00007231681,31515045.223.000.000
2024-05-15HU00007231681,31513644.894.400.000
2024-05-14HU00007231681,30818044.522.600.000
2024-05-13HU00007231681,30309544.281.200.000
2024-05-08HU00007231681,30759344.358.300.000
2024-05-07HU00007231681,30447643.992.800.000
2024-05-06HU00007231681,30238243.861.000.000
2024-05-03HU00007231681,29237743.436.400.000
2024-05-02HU00007231681,28892243.197.500.000
2024-04-30HU00007231681,28631143.029.300.000
2024-04-29HU00007231681,29297243.127.700.000
2024-04-26HU00007231681,29258142.917.700.000
2024-04-25HU00007231681,28577242.513.500.000
2024-04-24HU00007231681,29331542.629.200.000
2024-04-23HU00007231681,28908742.290.800.000
2024-04-22HU00007231681,28658346.030.100.000
2024-04-19HU00007231681,28030645.592.300.000
2024-04-18HU00007231681,28653745.598.000.000
2024-04-17HU00007231681,28242445.181.300.000
2024-04-16HU00007231681,28768845.139.600.000
2024-04-15HU00007231681,29509845.241.800.000
2024-04-12HU00007231681,29713345.237.900.000
2024-04-11HU00007231681,29768145.171.400.000
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2024-04-04HU00007231681,29521844.040.700.000
2024-04-03HU00007231681,30200244.047.600.000
2024-04-02HU00007231681,30857744.113.100.000
2024-03-28HU00007231681,31230944.019.600.000
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2024-03-22HU00007231681,31216143.448.000.000
2024-03-21HU00007231681,31223043.252.000.000
2024-03-20HU00007231681,31128743.096.600.000
2024-03-19HU00007231681,30554142.734.900.000
2024-03-18HU00007231681,30253042.546.900.000
2024-03-14HU00007231681,30920742.616.600.000
2024-03-13HU00007231681,30977642.476.800.000
2024-03-12HU00007231681,31621442.554.700.000
2024-03-11HU00007231681,30995942.230.000.000
2024-03-08HU00007231681,30594342.003.900.000
2024-03-07HU00007231681,31176141.996.500.000
2024-03-06HU00007231681,30244341.601.900.000
2024-03-05HU00007231681,30366641.476.700.000
2024-03-04HU00007231681,30594241.449.400.000
2024-03-01HU00007231681,30742241.412.800.000
2024-02-29HU00007231681,30127341.152.600.000
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2024-02-26HU00007231681,30030540.855.700.000
2024-02-23HU00007231681,30030740.830.100.000
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2024-02-21HU00007231681,28916240.311.800.000
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2024-02-16HU00007231681,29278940.284.400.000
2024-02-15HU00007231681,29118140.158.200.000
2024-02-14HU00007231681,29141140.125.000.000
2024-02-13HU00007231681,28647039.901.100.000
2024-02-12HU00007231681,28974439.891.000.000
2024-02-09HU00007231681,29021539.862.900.000
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2024-01-31HU00007231681,27375739.019.000.000
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