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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: 2020-09-21

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





K&H fenntartható fejlődés vegyes alapok nyíltvégű befektetési alapja rendszeres sorozat
Évesített hozam: 11,79%

dátum azonosító árfolyam* eszközérték
2021-09-15HU00007231761,113956582.887.000
2021-09-14HU00007231761,116200572.839.000
2021-09-13HU00007231761,121741574.818.000
2021-09-10HU00007231761,121409574.138.000
2021-09-09HU00007231761,125481567.351.000
2021-09-08HU00007231761,123181563.661.000
2021-09-07HU00007231761,127335563.914.000
2021-09-03HU00007231761,124641561.264.000
2021-09-02HU00007231761,122035560.451.000
2021-09-01HU00007231761,121683558.464.000

2021-08-31HU00007231761,127509560.644.000
2021-08-30HU00007231761,121615556.718.000
2021-08-27HU00007231761,128406558.566.000
2021-08-26HU00007231761,121885554.633.000
2021-08-25HU00007231761,126632551.635.000
2021-08-24HU00007231761,125822549.977.000
2021-08-23HU00007231761,120078545.026.000
2021-08-19HU00007231761,118344542.721.000
2021-08-18HU00007231761,119215529.904.000
2021-08-17HU00007231761,121258528.083.000
2021-08-16HU00007231761,128068526.059.000
2021-08-13HU00007231761,128354523.790.000
2021-08-12HU00007231761,131934514.822.000
2021-08-11HU00007231761,135457511.974.000
2021-08-10HU00007231761,130439508.324.000
2021-08-09HU00007231761,131927504.504.000
2021-08-06HU00007231761,126819500.535.000
2021-08-05HU00007231761,129704500.493.000
2021-08-04HU00007231761,124425494.020.000
2021-08-03HU00007231761,123064492.532.000
2021-08-02HU00007231761,126881493.865.000
2021-07-30HU00007231761,123487491.954.000
2021-07-29HU00007231761,129455493.599.000
2021-07-28HU00007231761,127909490.885.000
2021-07-27HU00007231761,123991488.422.000
2021-07-26HU00007231761,134643491.423.000
2021-07-23HU00007231761,138754491.694.000
2021-07-22HU00007231761,125606481.388.000
2021-07-20HU00007231761,113891473.987.000
2021-07-19HU00007231761,113868465.303.000
2021-07-16HU00007231761,128124469.361.000
2021-07-15HU00007231761,129164467.276.000
2021-07-14HU00007231761,127798449.036.000
2021-07-13HU00007231761,124955446.986.000
2021-07-12HU00007231761,119338443.165.000
2021-07-09HU00007231761,115187440.462.000
2021-07-08HU00007231761,115832432.428.000
2021-07-07HU00007231761,122064433.473.000
2021-07-06HU00007231761,115338428.668.000
2021-07-02HU00007231761,118234429.404.000
2021-07-01HU00007231761,115245428.178.000
2021-06-30HU00007231761,111746424.491.000
2021-06-29HU00007231761,112065422.958.000
2021-06-28HU00007231761,112369422.546.000
2021-06-25HU00007231761,110606421.362.000
2021-06-24HU00007231761,105761418.904.000
2021-06-23HU00007231761,097492413.806.000
2021-06-22HU00007231761,109047416.148.000
2021-06-21HU00007231761,106690414.091.000
2021-06-18HU00007231761,107617413.113.000
2021-06-17HU00007231761,111132407.743.000
2021-06-16HU00007231761,099508394.934.000
2021-06-15HU00007231761,101708393.218.000
2021-06-14HU00007231761,102200382.842.000
2021-06-11HU00007231761,094636379.612.000
2021-06-10HU00007231761,088757376.054.000
2021-06-09HU00007231761,085456368.423.000
2021-06-08HU00007231761,091623368.814.000
2021-06-07HU00007231761,088178366.158.000
2021-06-04HU00007231761,088507365.232.000
2021-06-03HU00007231761,087971361.559.000
2021-06-02HU00007231761,085313360.224.000
2021-06-01HU00007231761,087178359.959.000
2021-05-28HU00007231761,089205359.737.000
2021-05-27HU00007231761,086363356.297.000
2021-05-26HU00007231761,091135357.370.000
2021-05-25HU00007231761,082811352.817.000
2021-05-21HU00007231761,079031350.511.000
2021-05-20HU00007231761,076929348.344.000
2021-05-19HU00007231761,073622333.807.000
2021-05-18HU00007231761,076136330.215.000
2021-05-17HU00007231761,083164330.259.000
2021-05-12HU00007231761,098228323.157.000
2021-05-11HU00007231761,100662322.772.000
2021-05-10HU00007231761,108003323.460.000
2021-05-07HU00007231761,113325321.825.000
2021-05-06HU00007231761,107658318.627.000
2021-05-05HU00007231761,109229314.662.000
2021-05-04HU00007231761,106638313.220.000
2021-05-03HU00007231761,111953314.351.000
2021-04-30HU00007231761,111807313.772.000
2021-04-29HU00007231761,116418314.442.000
2021-04-28HU00007231761,118765313.740.000
2021-04-27HU00007231761,123628314.270.000
2021-04-26HU00007231761,125189314.096.000
2021-04-23HU00007231761,125026313.461.000
2021-04-22HU00007231761,120572310.732.000
2021-04-21HU00007231761,115677306.189.000
2021-04-20HU00007231761,110850303.039.000
2021-04-19HU00007231761,118767300.103.000
2021-04-16HU00007231761,121675299.507.000
2021-04-15HU00007231761,113975295.912.000
2021-04-14HU00007231761,106394280.415.000
2021-04-13HU00007231761,112048280.846.000
2021-04-12HU00007231761,102852277.838.000
2021-04-09HU00007231761,108845278.234.000
2021-04-08HU00007231761,107785270.204.000
2021-04-07HU00007231761,108706268.298.000
2021-04-06HU00007231761,113253269.852.000
2021-04-01HU00007231761,114441269.448.000
2021-03-31HU00007231761,109018266.922.000
2021-03-30HU00007231761,109557266.691.000
2021-03-29HU00007231761,106340264.733.000
2021-03-26HU00007231761,105237264.981.000
2021-03-25HU00007231761,099920263.084.000
2021-03-24HU00007231761,097376263.513.000
2021-03-23HU00007231761,102050263.970.000
2021-03-22HU00007231761,108589265.998.000
2021-03-19HU00007231761,109078265.257.000
2021-03-18HU00007231761,111860257.205.000
2021-03-17HU00007231761,112122253.876.000
2021-03-16HU00007231761,111344251.819.000
2021-03-12HU00007231761,106849243.440.000
2021-03-11HU00007231761,106975242.843.000
2021-03-10HU00007231761,097552237.284.000
2021-03-09HU00007231761,094879234.062.000
2021-03-08HU00007231761,088595231.508.000
2021-03-05HU00007231761,089873230.624.000
2021-03-04HU00007231761,078177227.085.000
2021-03-03HU00007231761,087937226.422.000
2021-03-02HU00007231761,090180226.733.000
2021-03-01HU00007231761,089556225.830.000
2021-02-26HU00007231761,071477221.866.000
2021-02-25HU00007231761,076714222.482.000
2021-02-24HU00007231761,089473224.710.000
2021-02-23HU00007231761,087516224.014.000
2021-02-22HU00007231761,091245223.823.000
2021-02-19HU00007231761,096669224.035.000
2021-02-18HU00007231761,095815216.097.000
2021-02-17HU00007231761,100769214.345.000
2021-02-16HU00007231761,096078212.026.000
2021-02-12HU00007231761,098886206.864.000
2021-02-11HU00007231761,090555204.636.000
2021-02-10HU00007231761,091980202.225.000
2021-02-09HU00007231761,092296200.146.000
2021-02-08HU00007231761,093365199.227.000
2021-02-05HU00007231761,086100197.139.000
2021-02-04HU00007231761,083377195.806.000
2021-02-03HU00007231761,077906193.079.000
2021-02-02HU00007231761,073828192.119.000
2021-02-01HU00007231761,066320190.376.000
2021-01-29HU00007231761,052271187.348.000
2021-01-28HU00007231761,071840190.593.000
2021-01-27HU00007231761,070862189.478.000
2021-01-26HU00007231761,076566190.087.000
2021-01-25HU00007231761,081630190.407.000
2021-01-22HU00007231761,078221189.055.000
2021-01-21HU00007231761,081741187.468.000
2021-01-20HU00007231761,080781184.482.000
2021-01-19HU00007231761,076277182.719.000
2021-01-15HU00007231761,076158181.263.000
2021-01-14HU00007231761,077355179.533.000
2021-01-13HU00007231761,077558174.307.000
2021-01-12HU00007231761,072088172.367.000
2021-01-11HU00007231761,073063172.103.000
2021-01-08HU00007231761,073248171.203.000
2021-01-07HU00007231761,063000167.791.000
2021-01-06HU00007231761,055931164.494.000
2021-01-05HU00007231761,057367164.179.000
2021-01-04HU00007231761,055617163.704.000
2020-12-30HU00007231761,059587162.998.000
2020-12-29HU00007231761,056987162.302.000
2020-12-28HU00007231761,052335161.175.000
2020-12-23HU00007231761,052485159.984.000
2020-12-22HU00007231761,048186158.730.000
2020-12-21HU00007231761,043193157.443.000
2020-12-18HU00007231761,042382156.821.000
2020-12-17HU00007231761,038211154.106.000
2020-12-16HU00007231761,036921150.455.000
2020-12-15HU00007231761,035957149.279.000
2020-12-14HU00007231761,030314144.739.000
2020-12-11HU00007231761,031853144.599.000
2020-12-10HU00007231761,034129144.673.000
2020-12-09HU00007231761,036872142.466.000
2020-12-08HU00007231761,042857142.952.000
2020-12-07HU00007231761,041699142.330.000
2020-12-04HU00007231761,038087141.021.000
2020-12-03HU00007231761,033217139.631.000
2020-12-02HU00007231761,032109138.421.000
2020-12-01HU00007231761,034965138.068.000
2020-11-30HU00007231761,036340137.766.000
2020-11-27HU00007231761,046964138.928.000
2020-11-25HU00007231761,044047137.709.000
2020-11-24HU00007231761,044585137.301.000
2020-11-23HU00007231761,041976136.738.000
2020-11-20HU00007231761,034902135.037.000
2020-11-19HU00007231761,039016135.050.000
2020-11-18HU00007231761,034079131.757.000
2020-11-17HU00007231761,040540131.413.000
2020-11-16HU00007231761,035298128.496.000
2020-11-13HU00007231761,029128124.018.000
2020-11-12HU00007231761,023530122.671.000
2020-11-10HU00007231761,029260122.610.000
2020-11-09HU00007231761,029920121.271.000
2020-11-06HU00007231761,024471120.484.000
2020-11-05HU00007231761,023176119.933.000
2020-11-04HU00007231761,021048118.537.000
2020-11-03HU00007231761,012087116.925.000
2020-11-02HU00007231761,012457116.868.000
2020-10-30HU00007231761,007977115.750.000
2020-10-29HU00007231761,012056115.914.000
2020-10-28HU00007231761,006607114.249.000
2020-10-27HU00007231761,011139114.059.000
2020-10-26HU00007231761,014759114.069.000
2020-10-22HU00007231761,020282114.221.000
2020-10-21HU00007231761,016830114.086.000
2020-10-20HU00007231761,020969114.255.000
2020-10-19HU00007231761,023268113.043.000
2020-10-16HU00007231761,026907112.915.000
2020-10-15HU00007231761,025841111.899.000
2020-10-14HU00007231761,026392108.151.000
2020-10-13HU00007231761,026870107.778.000
2020-10-12HU00007231761,018889106.747.000
2020-10-09HU00007231761,012464105.869.000
2020-10-08HU00007231761,014502105.663.000
2020-10-07HU00007231761,011196103.937.000
2020-10-06HU00007231761,002161103.347.000
2020-10-05HU00007231761,003217102.890.000
2020-10-02HU00007231761,001233102.219.000
2020-10-01HU00007231761,001767102.025.000
2020-09-30HU00007231761,007014101.655.000
2020-09-29HU00007231761,004493100.899.000
2020-09-28HU00007231761,007473101.094.000
2020-09-25HU00007231761,000171100.211.000
2020-09-24HU00007231760,99290299.165.300
2020-09-23HU00007231760,99800198.975.500
2020-09-22HU00007231760,99722698.826.100
2020-09-21HU00007231760,99820298.684.100