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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: 2023-07-23

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: 16,60%

dátum azonosító árfolyam* eszközérték
2024-07-16HU00007231681,36277151.826.200.000
2024-07-15HU00007231681,35855151.658.800.000
2024-07-12HU00007231681,35823751.547.900.000
2024-07-11HU00007231681,35659151.410.800.000
2024-07-10HU00007231681,35879251.411.200.000
2024-07-09HU00007231681,35640250.982.700.000
2024-07-08HU00007231681,34783950.473.300.000
2024-07-05HU00007231681,34692650.265.000.000
2024-07-03HU00007231681,34384149.863.200.000
2024-07-02HU00007231681,34695449.925.900.000

2024-07-01HU00007231681,34628349.751.000.000
2024-06-28HU00007231681,34635149.600.600.000
2024-06-27HU00007231681,35201649.685.100.000
2024-06-26HU00007231681,35222549.648.800.000
2024-06-25HU00007231681,35150249.528.700.000
2024-06-24HU00007231681,34213148.994.100.000
2024-06-21HU00007231681,35099449.133.600.000
2024-06-20HU00007231681,35149449.047.500.000
2024-06-18HU00007231681,34622748.786.300.000
2024-06-17HU00007231681,34139648.524.100.000
2024-06-14HU00007231681,34528148.529.600.000
2024-06-13HU00007231681,34182448.270.100.000
2024-06-12HU00007231681,33567047.982.500.000
2024-06-11HU00007231681,33460547.656.200.000
2024-06-10HU00007231681,33414247.456.400.000
2024-06-07HU00007231681,32153246.944.100.000
2024-06-06HU00007231681,32137746.861.300.000
2024-06-05HU00007231681,31976846.668.100.000
2024-06-04HU00007231681,31365746.384.000.000
2024-06-03HU00007231681,31714146.438.100.000
2024-05-31HU00007231681,30575045.949.000.000
2024-05-30HU00007231681,30402245.607.600.000
2024-05-29HU00007231681,30722945.563.100.000
2024-05-28HU00007231681,30361945.356.100.000
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
2024-04-10HU00007231681,29937144.996.400.000
2024-04-09HU00007231681,29672044.648.200.000
2024-04-08HU00007231681,29643744.503.000.000
2024-04-05HU00007231681,30078844.481.200.000
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
2024-03-27HU00007231681,31422043.903.600.000
2024-03-26HU00007231681,31152343.673.200.000
2024-03-25HU00007231681,31269743.564.200.000
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
2024-02-28HU00007231681,29948740.970.400.000
2024-02-27HU00007231681,30120240.990.200.000
2024-02-26HU00007231681,30030540.855.700.000
2024-02-23HU00007231681,30030740.830.100.000
2024-02-22HU00007231681,29868540.649.700.000
2024-02-21HU00007231681,28916240.311.800.000
2024-02-20HU00007231681,28911540.244.600.000
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
2024-02-08HU00007231681,28576239.694.800.000
2024-02-07HU00007231681,28604139.655.200.000
2024-02-06HU00007231681,28434339.506.700.000
2024-02-05HU00007231681,28460339.419.700.000
2024-02-02HU00007231681,28620139.415.300.000
2024-02-01HU00007231681,28013339.240.400.000
2024-01-31HU00007231681,27375739.019.000.000
2024-01-30HU00007231681,28349539.269.500.000
2024-01-29HU00007231681,28655739.314.200.000
2024-01-26HU00007231681,27850539.046.700.000
2024-01-25HU00007231681,27583938.942.400.000
2024-01-24HU00007231681,27583038.937.700.000
2024-01-23HU00007231681,27501638.873.100.000
2024-01-22HU00007231681,27467538.792.800.000
2024-01-19HU00007231681,26964338.582.400.000
2024-01-18HU00007231681,26563038.360.600.000
2024-01-17HU00007231681,26273438.256.900.000
2024-01-16HU00007231681,26310538.228.400.000
2024-01-12HU00007231681,26369938.210.700.000
2024-01-11HU00007231681,26126638.130.400.000
2024-01-10HU00007231681,25535137.920.200.000
2024-01-09HU00007231681,25591437.921.100.000
2024-01-08HU00007231681,24803737.651.900.000
2024-01-05HU00007231681,24200737.468.300.000
2024-01-04HU00007231681,24643337.612.200.000
2024-01-03HU00007231681,25034137.724.400.000
2024-01-02HU00007231681,25376837.831.800.000
2023-12-29HU00007231681,25941937.998.800.000
2023-12-28HU00007231681,25957337.997.100.000
2023-12-27HU00007231681,25812137.956.200.000
2023-12-22HU00007231681,25554737.857.000.000
2023-12-21HU00007231681,25575337.854.500.000
2023-12-20HU00007231681,25984037.972.100.000
2023-12-19HU00007231681,25635337.889.100.000
2023-12-18HU00007231681,25723737.879.400.000
2023-12-15HU00007231681,25144737.702.700.000
2023-12-14HU00007231681,24409437.474.600.000
2023-12-13HU00007231681,24274837.442.100.000
2023-12-12HU00007231681,24057537.358.500.000
2023-12-11HU00007231681,23710937.243.400.000
2023-12-08HU00007231681,23355137.149.300.000
2023-12-07HU00007231681,23528137.240.200.000
2023-12-06HU00007231681,22628036.955.400.000
2023-12-05HU00007231681,22702636.984.500.000
2023-12-04HU00007231681,22309536.874.000.000
2023-12-01HU00007231681,22087136.796.700.000
2023-11-30HU00007231681,21725236.696.900.000
2023-11-29HU00007231681,20872736.458.700.000
2023-11-28HU00007231681,20864036.486.900.000
2023-11-27HU00007231681,20907036.519.600.000
2023-11-24HU00007231681,20748336.487.600.000
2023-11-22HU00007231681,21161336.603.700.000
2023-11-21HU00007231681,20985936.565.100.000
2023-11-20HU00007231681,20582836.475.100.000
2023-11-17HU00007231681,20487836.454.600.000
2023-11-16HU00007231681,20101136.353.300.000
2023-11-15HU00007231681,19861536.274.900.000
2023-11-14HU00007231681,19533136.173.400.000
2023-11-13HU00007231681,19016236.063.400.000
2023-11-10HU00007231681,19329436.158.400.000
2023-11-09HU00007231681,18756336.003.500.000
2023-11-08HU00007231681,19165936.145.800.000
2023-11-07HU00007231681,18871936.073.800.000
2023-11-06HU00007231681,18719836.033.500.000
2023-11-03HU00007231681,18794436.075.100.000
2023-11-02HU00007231681,18633936.025.700.000
2023-10-31HU00007231681,17238435.600.800.000
2023-10-30HU00007231681,16629435.499.000.000
2023-10-27HU00007231681,16376635.406.700.000
2023-10-26HU00007231681,16334035.399.100.000
2023-10-25HU00007231681,16666535.496.600.000
2023-10-24HU00007231681,16767635.518.100.000
2023-10-20HU00007231681,16834935.545.600.000
2023-10-19HU00007231681,17391635.729.700.000
2023-10-18HU00007231681,18017135.906.400.000
2023-10-17HU00007231681,18809836.162.700.000
2023-10-16HU00007231681,18789936.168.500.000
2023-10-13HU00007231681,18797036.197.800.000
2023-10-12HU00007231681,19100136.285.800.000
2023-10-11HU00007231681,18897436.239.400.000
2023-10-10HU00007231681,18485836.124.200.000
2023-10-09HU00007231681,17873435.893.500.000
2023-10-06HU00007231681,17684335.874.400.000
2023-10-05HU00007231681,17312735.765.100.000
2023-10-04HU00007231681,17461735.804.800.000
2023-10-03HU00007231681,17321035.785.800.000
2023-10-02HU00007231681,18321936.088.500.000
2023-09-29HU00007231681,18151836.040.700.000
2023-09-28HU00007231681,18206936.082.000.000
2023-09-27HU00007231681,18388236.117.200.000
2023-09-26HU00007231681,18537536.183.100.000
2023-09-25HU00007231681,19271836.374.100.000
2023-09-22HU00007231681,18821436.238.900.000
2023-09-21HU00007231681,18704236.202.800.000
2023-09-20HU00007231681,19170136.338.500.000
2023-09-19HU00007231681,19503536.426.500.000
2023-09-18HU00007231681,19336536.357.000.000
2023-09-15HU00007231681,19524436.408.800.000
2023-09-14HU00007231681,20289236.643.800.000
2023-09-13HU00007231681,19076636.277.800.000
2023-09-12HU00007231681,19363836.363.500.000
2023-09-11HU00007231681,19261636.321.500.000
2023-09-08HU00007231681,19561136.413.100.000
2023-09-07HU00007231681,19154036.311.800.000
2023-09-06HU00007231681,19144136.312.000.000
2023-09-05HU00007231681,19062236.284.400.000
2023-09-01HU00007231681,19112436.306.500.000
2023-08-31HU00007231681,18616236.170.800.000
2023-08-30HU00007231681,17977635.973.800.000
2023-08-29HU00007231681,18115636.014.000.000
2023-08-28HU00007231681,17755635.919.100.000
2023-08-25HU00007231681,17417435.791.800.000
2023-08-24HU00007231681,17188735.723.100.000
2023-08-23HU00007231681,17184635.730.000.000
2023-08-22HU00007231681,16171335.419.500.000
2023-08-21HU00007231681,16233635.439.800.000
2023-08-18HU00007231681,16364735.482.000.000
2023-08-17HU00007231681,16300035.453.700.000
2023-08-16HU00007231681,16932035.615.500.000
2023-08-14HU00007231681,17188735.696.600.000
2023-08-11HU00007231681,16895235.597.300.000
2023-08-10HU00007231681,17246035.724.900.000
2023-08-09HU00007231681,17424835.780.400.000
2023-08-08HU00007231681,17560735.813.800.000
2023-08-07HU00007231681,17809035.884.300.000
2023-08-04HU00007231681,17220735.706.300.000
2023-08-03HU00007231681,17697335.848.400.000
2023-08-02HU00007231681,17653335.810.000.000
2023-08-01HU00007231681,18306436.023.300.000
2023-07-31HU00007231681,18195335.986.900.000
2023-07-28HU00007231681,18099235.957.900.000
2023-07-27HU00007231681,17633835.838.300.000
2023-07-26HU00007231681,17739335.886.200.000
2023-07-25HU00007231681,17432135.739.100.000
2023-07-24HU00007231681,17199935.672.500.000