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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: 2022-03-25

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: -1,06%

dátum azonosító árfolyam* eszközérték
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
2023-03-09HU00007231681,07960734.556.800.000
2023-03-08HU00007231681,08670434.805.500.000
2023-03-07HU00007231681,08673234.807.200.000
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
2023-02-28HU00007231681,08310834.800.900.000
2023-02-27HU00007231681,08753734.921.700.000
2023-02-24HU00007231681,08767534.940.300.000
2023-02-23HU00007231681,08930034.988.600.000
2023-02-22HU00007231681,08854534.976.800.000
2023-02-21HU00007231681,08521234.863.000.000
2023-02-17HU00007231681,09570835.240.700.000
2023-02-16HU00007231681,09793735.347.800.000
2023-02-15HU00007231681,10287035.574.400.000
2023-02-14HU00007231681,10283235.596.700.000
2023-02-13HU00007231681,10340035.622.000.000
2023-02-10HU00007231681,10725335.774.800.000
2023-02-09HU00007231681,10866435.853.500.000
2023-02-08HU00007231681,10877135.874.800.000
2023-02-07HU00007231681,11624336.133.000.000
2023-02-06HU00007231681,10858935.902.100.000
2023-02-03HU00007231681,11093936.024.500.000
2023-02-02HU00007231681,10969836.018.500.000
2023-02-01HU00007231681,10502335.917.700.000
2023-01-31HU00007231681,10343435.904.000.000
2023-01-30HU00007231681,09948635.813.900.000
2023-01-27HU00007231681,10341735.976.900.000
2023-01-26HU00007231681,10333736.027.900.000
2023-01-25HU00007231681,10285136.075.400.000
2023-01-24HU00007231681,10946536.369.000.000
2023-01-23HU00007231681,10630736.287.800.000
2023-01-20HU00007231681,10459236.316.800.000
2023-01-19HU00007231681,10297236.320.600.000
2023-01-18HU00007231681,10540936.423.800.000
2023-01-17HU00007231681,10579836.437.800.000
2023-01-13HU00007231681,10873736.601.000.000
2023-01-12HU00007231681,10612536.517.300.000
2023-01-11HU00007231681,10139436.398.500.000
2023-01-10HU00007231681,09419036.182.000.000
2023-01-09HU00007231681,09146236.083.100.000
2023-01-06HU00007231681,09114836.107.800.000
2023-01-05HU00007231681,08686936.027.800.000
2023-01-04HU00007231681,08019135.815.700.000
2023-01-03HU00007231681,07839535.779.000.000
2022-12-30HU00007231681,07374735.616.000.000
2022-12-29HU00007231681,07367635.615.900.000
2022-12-28HU00007231681,07881035.787.700.000
2022-12-27HU00007231681,07954035.785.300.000
2022-12-23HU00007231681,07901435.795.300.000
2022-12-22HU00007231681,07889535.885.600.000
2022-12-21HU00007231681,08311536.029.500.000
2022-12-20HU00007231681,08017535.954.500.000
2022-12-19HU00007231681,08315336.031.900.000
2022-12-16HU00007231681,08660536.149.000.000
2022-12-15HU00007231681,08928636.261.300.000
2022-12-14HU00007231681,09812736.556.400.000
2022-12-13HU00007231681,10095936.687.900.000
2022-12-12HU00007231681,09617736.526.700.000
2022-12-09HU00007231681,09486236.515.700.000
2022-12-08HU00007231681,09925936.696.500.000
2022-12-07HU00007231681,09792136.694.400.000
2022-12-06HU00007231681,10045736.845.200.000
2022-12-05HU00007231681,10655437.087.400.000
2022-12-02HU00007231681,11336537.374.900.000
2022-12-01HU00007231681,11257237.383.100.000
2022-11-30HU00007231681,11608437.567.800.000
2022-11-29HU00007231681,10376837.265.700.000
2022-11-28HU00007231681,10397137.308.200.000
2022-11-25HU00007231681,10824437.466.800.000
2022-11-23HU00007231681,10833137.511.500.000
2022-11-22HU00007231681,10754137.525.500.000
2022-11-21HU00007231681,10778837.546.000.000
2022-11-18HU00007231681,09440337.131.900.000
2022-11-17HU00007231681,09333837.104.900.000
2022-11-16HU00007231681,08822136.984.800.000
2022-11-15HU00007231681,09069837.105.200.000
2022-11-14HU00007231681,08671637.011.000.000
2022-11-10HU00007231681,06296236.254.200.000
2022-11-09HU00007231681,05806036.113.900.000
2022-11-08HU00007231681,05699336.105.200.000
2022-11-07HU00007231681,05517436.100.300.000
2022-11-04HU00007231681,04679735.828.800.000
2022-11-03HU00007231681,04606435.836.100.000
2022-11-02HU00007231681,05086936.024.700.000
2022-10-28HU00007231681,06201236.428.500.000
2022-10-27HU00007231681,05518236.235.200.000
2022-10-26HU00007231681,05193136.147.200.000
2022-10-25HU00007231681,05656936.329.200.000
2022-10-24HU00007231681,04620435.956.400.000
2022-10-21HU00007231681,04364035.902.800.000
2022-10-20HU00007231681,03545235.702.100.000
2022-10-19HU00007231681,04201235.977.700.000
2022-10-18HU00007231681,04319936.055.400.000
2022-10-17HU00007231681,04235236.037.600.000
2022-10-14HU00007231681,03446535.805.300.000
2022-10-13HU00007231681,05578136.582.700.000
2022-10-12HU00007231681,05226736.480.400.000
2022-10-11HU00007231681,05478936.590.700.000
2022-10-10HU00007231681,06076136.864.100.000
2022-10-07HU00007231681,05923436.867.200.000
2022-10-06HU00007231681,06822837.226.700.000
2022-10-05HU00007231681,07500337.513.900.000
2022-10-04HU00007231681,06785237.253.400.000
2022-10-03HU00007231681,05974737.035.900.000
2022-09-30HU00007231681,04952436.710.800.000
2022-09-29HU00007231681,05472236.940.800.000
2022-09-28HU00007231681,05808837.121.500.000
2022-09-27HU00007231681,05039736.877.400.000
2022-09-26HU00007231681,04699036.753.900.000
2022-09-23HU00007231681,05565337.075.500.000
2022-09-22HU00007231681,05757437.166.900.000
2022-09-21HU00007231681,06096537.318.800.000
2022-09-20HU00007231681,05522737.109.300.000
2022-09-19HU00007231681,06105637.332.200.000
2022-09-16HU00007231681,06025437.310.600.000
2022-09-15HU00007231681,07326037.782.200.000
2022-09-14HU00007231681,07361237.791.900.000
2022-09-13HU00007231681,07245237.766.900.000
2022-09-12HU00007231681,07875738.007.000.000
2022-09-09HU00007231681,07280937.829.600.000
2022-09-08HU00007231681,07066137.825.500.000
2022-09-07HU00007231681,07321037.942.800.000
2022-09-06HU00007231681,06927637.844.900.000
2022-09-02HU00007231681,06594837.752.600.000
2022-09-01HU00007231681,07319838.088.600.000
2022-08-31HU00007231681,07809438.288.400.000
2022-08-30HU00007231681,08795438.671.800.000
2022-08-29HU00007231681,09570338.969.400.000
2022-08-26HU00007231681,10321439.281.000.000
2022-08-25HU00007231681,11800939.843.000.000
2022-08-24HU00007231681,11047139.605.300.000
2022-08-23HU00007231681,10878739.574.400.000
2022-08-22HU00007231681,11116739.668.700.000
2022-08-19HU00007231681,11581339.855.200.000
2022-08-18HU00007231681,11970240.002.900.000
2022-08-17HU00007231681,11632039.886.400.000
2022-08-16HU00007231681,12247140.105.700.000
2022-08-12HU00007231681,09036138.949.300.000
2022-08-11HU00007231681,09053539.007.900.000
2022-08-10HU00007231681,08950938.988.100.000
2022-08-09HU00007231681,08878939.001.600.000
2022-08-08HU00007231681,08739839.012.900.000
2022-08-05HU00007231681,08795439.118.800.000
2022-08-04HU00007231681,08628939.072.400.000
2022-08-03HU00007231681,08867139.173.600.000
2022-08-02HU00007231681,08328338.983.200.000
2022-08-01HU00007231681,09169639.286.700.000
2022-07-29HU00007231681,09727539.508.600.000
2022-07-28HU00007231681,10055939.676.600.000
2022-07-27HU00007231681,08734339.219.900.000
2022-07-26HU00007231681,07589638.825.000.000
2022-07-25HU00007231681,06963838.604.900.000
2022-07-22HU00007231681,07129638.723.400.000
2022-07-20HU00007231681,06519038.529.300.000
2022-07-19HU00007231681,05994538.368.100.000
2022-07-18HU00007231681,05679838.277.600.000
2022-07-15HU00007231681,06298138.550.100.000
2022-07-14HU00007231681,06547938.664.400.000
2022-07-13HU00007231681,06991938.831.500.000
2022-07-12HU00007231681,07656839.079.600.000
2022-07-08HU00007231681,07443339.018.700.000
2022-07-07HU00007231681,08096339.272.600.000
2022-07-06HU00007231681,07591639.100.500.000
2022-07-05HU00007231681,06966338.876.100.000
2022-07-01HU00007231681,05727338.412.900.000
2022-06-30HU00007231681,04526437.999.400.000
2022-06-29HU00007231681,04537938.012.700.000
2022-06-28HU00007231681,05405838.337.300.000
2022-06-27HU00007231681,06249438.582.200.000
2022-06-24HU00007231681,06421838.637.800.000
2022-06-23HU00007231681,04509837.948.800.000
2022-06-22HU00007231681,03185037.470.900.000
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
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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
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2022-03-25HU00007231681,10688138.842.000.000