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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: 2021-12-02

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





K&H fenntartható fejlődés lendület vegyes alapok nyíltvégű befektetési alapja rendszeres sorozat
Évesített hozam: -2,16%

dátum azonosító árfolyam* eszközérték
2022-11-25HU00007231761,1080182.618.680.000
2022-11-23HU00007231761,1081052.605.730.000
2022-11-22HU00007231761,1073152.599.770.000
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2022-11-15HU00007231761,0904762.447.200.000
2022-11-14HU00007231761,0864952.437.550.000
2022-11-10HU00007231761,0627462.377.390.000

2022-11-09HU00007231761,0578452.341.890.000
2022-11-08HU00007231761,0567782.337.340.000
2022-11-07HU00007231761,0549592.335.260.000
2022-11-04HU00007231761,0465842.297.990.000
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2022-10-28HU00007231761,0617962.326.360.000
2022-10-27HU00007231761,0549682.310.370.000
2022-10-26HU00007231761,0517172.291.870.000
2022-10-25HU00007231761,0563542.296.420.000
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2022-10-19HU00007231761,0417992.220.590.000
2022-10-18HU00007231761,0429852.219.530.000
2022-10-17HU00007231761,0421382.211.800.000
2022-10-14HU00007231761,0342522.173.860.000
2022-10-13HU00007231761,0555632.204.730.000
2022-10-12HU00007231761,0520492.159.020.000
2022-10-11HU00007231761,0545702.158.260.000
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2022-10-05HU00007231761,0747802.169.560.000
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2022-09-30HU00007231761,0493072.118.090.000
2022-09-29HU00007231761,0545042.127.080.000
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2022-09-27HU00007231761,0501792.107.290.000
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2022-09-06HU00007231761,0690541.974.000.000
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2022-08-31HU00007231761,0778711.977.720.000
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2022-08-24HU00007231761,1102412.012.400.000
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2022-06-16HU00007231761,0255241.473.440.000
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2022-06-10HU00007231761,0681031.471.810.000
2022-06-09HU00007231761,0748131.461.240.000
2022-06-08HU00007231761,0754051.460.320.000
2022-06-07HU00007231761,0821051.466.410.000
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2022-06-02HU00007231761,0892001.459.860.000
2022-06-01HU00007231761,0853481.449.480.000
2022-05-31HU00007231761,0881531.451.900.000
2022-05-25HU00007231761,0525761.392.400.000
2022-05-24HU00007231761,0445701.377.600.000
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2022-05-20HU00007231761,0490191.380.370.000
2022-05-19HU00007231761,0500321.376.700.000
2022-05-18HU00007231761,0524141.352.150.000
2022-05-17HU00007231761,0710491.370.680.000
2022-05-16HU00007231761,0667191.352.490.000
2022-05-13HU00007231761,0644521.338.670.000
2022-05-12HU00007231761,0482161.296.580.000
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2022-05-06HU00007231761,0644011.286.080.000
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2022-04-26HU00007231761,0706331.251.350.000
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2022-04-06HU00007231761,1048351.166.060.000
2022-04-05HU00007231761,1055221.157.880.000
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2022-04-01HU00007231761,0955121.143.930.000
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2022-03-25HU00007231761,1066611.134.670.000
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2022-03-23HU00007231761,1005031.114.420.000
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