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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: 2023-03-01

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: 21,12%

dátum azonosító árfolyam* eszközérték
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
2023-07-20HU00007231681,17088435.661.400.000
2023-07-19HU00007231681,16900935.594.700.000
2023-07-18HU00007231681,16858935.581.900.000
2023-07-17HU00007231681,16232435.398.500.000
2023-07-14HU00007231681,16168335.366.200.000
2023-07-13HU00007231681,16262635.388.700.000
2023-07-12HU00007231681,15534035.148.500.000
2023-07-11HU00007231681,15809235.238.000.000
2023-07-10HU00007231681,15676135.201.600.000
2023-07-07HU00007231681,15821935.237.100.000
2023-07-06HU00007231681,16395135.437.600.000
2023-07-05HU00007231681,16776135.497.600.000
2023-07-03HU00007231681,16327835.349.700.000
2023-06-30HU00007231681,15948135.244.800.000
2023-06-29HU00007231681,15431635.069.400.000
2023-06-28HU00007231681,15120534.972.600.000
2023-06-27HU00007231681,14845834.891.300.000
2023-06-26HU00007231681,14599434.778.100.000
2023-06-23HU00007231681,14578834.798.300.000
2023-06-22HU00007231681,14603734.843.400.000
2023-06-21HU00007231681,14579434.823.500.000
2023-06-20HU00007231681,15183935.031.700.000
2023-06-19HU00007231681,15249935.006.600.000
2023-06-16HU00007231681,15219235.017.900.000
2023-06-15HU00007231681,15610935.183.700.000
2023-06-14HU00007231681,15135235.053.800.000
2023-06-13HU00007231681,15106535.122.900.000
2023-06-12HU00007231681,14781235.018.700.000
2023-06-09HU00007231681,14253334.889.500.000
2023-06-08HU00007231681,14063134.892.800.000
2023-06-07HU00007231681,13766134.822.800.000
2023-06-06HU00007231681,14110034.956.600.000
2023-06-05HU00007231681,13832035.066.200.000
2023-06-02HU00007231681,13894335.116.200.000
2023-06-01HU00007231681,12690934.777.000.000
2023-05-31HU00007231681,12495134.738.200.000
2023-05-30HU00007231681,12171734.662.000.000
2023-05-26HU00007231681,12407534.761.300.000
2023-05-25HU00007231681,11886234.656.700.000
2023-05-24HU00007231681,11767234.651.800.000
2023-05-23HU00007231681,12154434.832.400.000
2023-05-22HU00007231681,12542834.999.600.000
2023-05-17HU00007231681,11488734.672.200.000
2023-05-16HU00007231681,11432534.684.100.000
2023-05-15HU00007231681,11269834.618.300.000
2023-05-12HU00007231681,11365334.671.100.000
2023-05-11HU00007231681,11269234.669.000.000
2023-05-10HU00007231681,11017734.638.900.000
2023-05-09HU00007231681,10676434.548.200.000
2023-05-08HU00007231681,10893934.639.100.000
2023-05-05HU00007231681,10792134.621.300.000
2023-05-04HU00007231681,10632934.601.800.000
2023-05-03HU00007231681,10667234.601.800.000
2023-05-02HU00007231681,10778634.662.900.000
2023-04-28HU00007231681,10667734.635.800.000
2023-04-27HU00007231681,10162634.504.900.000
2023-04-26HU00007231681,10050634.484.800.000
2023-04-25HU00007231681,10014434.493.000.000
2023-04-24HU00007231681,10313934.584.800.000
2023-04-21HU00007231681,10182534.557.200.000
2023-04-20HU00007231681,09975734.523.800.000
2023-04-19HU00007231681,09939434.539.900.000
2023-04-18HU00007231681,09186934.315.100.000
2023-04-17HU00007231681,09356734.413.100.000
2023-04-14HU00007231681,09230534.387.700.000
2023-04-13HU00007231681,09248834.380.000.000
2023-04-12HU00007231681,09018434.343.700.000
2023-04-11HU00007231681,09671934.557.400.000
2023-04-06HU00007231681,09479634.546.900.000
2023-04-05HU00007231681,09442634.546.200.000
2023-04-04HU00007231681,09273734.525.400.000
2023-04-03HU00007231681,09669834.654.300.000
2023-03-31HU00007231681,09781334.718.700.000
2023-03-30HU00007231681,09279334.604.000.000
2023-03-29HU00007231681,09334534.668.000.000
2023-03-28HU00007231681,09215234.695.000.000
2023-03-27HU00007231681,09566334.836.200.000
2023-03-24HU00007231681,09638834.888.100.000
2023-03-23HU00007231681,08892134.650.300.000
2023-03-22HU00007231681,08941834.688.800.000
2023-03-21HU00007231681,09296934.825.500.000
2023-03-20HU00007231681,09527634.911.100.000
2023-03-17HU00007231681,09396934.904.400.000
2023-03-16HU00007231681,09488934.946.500.000
2023-03-14HU00007231681,08359834.581.900.000
2023-03-13HU00007231681,08381934.604.500.000
2023-03-10HU00007231681,07468234.339.300.000
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2023-03-06HU00007231681,08752434.850.500.000
2023-03-03HU00007231681,08896534.926.600.000
2023-03-02HU00007231681,07927634.623.800.000
2023-03-01HU00007231681,07669534.547.300.000