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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: 2021-07-03

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: -5,64%

dátum azonosító árfolyam* eszközérték
2022-06-28HU00007231761,0538431.571.270.000
2022-06-27HU00007231761,0622771.581.370.000
2022-06-24HU00007231761,0640011.580.340.000
2022-06-23HU00007231761,0448851.537.720.000
2022-06-22HU00007231761,0316401.512.860.000
2022-06-21HU00007231761,0342991.506.420.000
2022-06-17HU00007231761,0310201.487.940.000
2022-06-16HU00007231761,0255241.473.440.000
2022-06-15HU00007231761,0461171.473.450.000
2022-06-14HU00007231761,0437131.447.040.000

2022-06-13HU00007231761,0480331.449.920.000
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
2022-06-03HU00007231761,0826441.461.460.000
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
2022-05-23HU00007231761,0553421.389.760.000
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
2022-05-11HU00007231761,0396731.271.680.000
2022-05-10HU00007231761,0426121.271.260.000
2022-05-09HU00007231761,0497651.272.700.000
2022-05-06HU00007231761,0644011.286.080.000
2022-05-05HU00007231761,0744911.295.320.000
2022-05-04HU00007231761,0841271.292.810.000
2022-05-03HU00007231761,0849701.291.330.000
2022-05-02HU00007231761,0830411.286.520.000
2022-04-29HU00007231761,0828681.285.750.000
2022-04-28HU00007231761,0890401.290.640.000
2022-04-27HU00007231761,0859061.274.490.000
2022-04-26HU00007231761,0706331.251.350.000
2022-04-25HU00007231761,0790611.257.230.000
2022-04-22HU00007231761,0715211.246.150.000
2022-04-21HU00007231761,0848681.229.600.000
2022-04-20HU00007231761,0912761.231.410.000
2022-04-19HU00007231761,0981261.233.990.000
2022-04-14HU00007231761,1010971.227.330.000
2022-04-13HU00007231761,1002531.191.620.000
2022-04-12HU00007231761,0927881.178.590.000
2022-04-11HU00007231761,0963641.178.330.000
2022-04-08HU00007231761,1022971.181.820.000
2022-04-07HU00007231761,1047771.177.210.000
2022-04-06HU00007231761,1048351.166.060.000
2022-04-05HU00007231761,1055221.157.880.000
2022-04-04HU00007231761,1054261.156.650.000
2022-04-01HU00007231761,0955121.143.930.000
2022-03-31HU00007231761,0943871.140.530.000
2022-03-30HU00007231761,0972551.136.420.000
2022-03-29HU00007231761,1051081.139.050.000
2022-03-28HU00007231761,1078841.139.490.000
2022-03-25HU00007231761,1066611.134.670.000
2022-03-24HU00007231761,1069141.130.670.000
2022-03-23HU00007231761,1005031.114.420.000
2022-03-22HU00007231761,1018321.109.800.000
2022-03-21HU00007231761,1048301.108.990.000
2022-03-18HU00007231761,1097731.074.660.000
2022-03-17HU00007231761,0953371.053.400.000
2022-03-16HU00007231761,0895661.028.460.000
2022-03-11HU00007231761,0811561.019.510.000
2022-03-10HU00007231761,0913961.025.930.000
2022-03-09HU00007231761,0873191.010.170.000
2022-03-08HU00007231761,0866911.004.900.000
2022-03-07HU00007231761,1049641.018.450.000
2022-03-04HU00007231761,1181081.029.540.000
2022-03-03HU00007231761,1121661.018.050.000
2022-03-02HU00007231761,1211131.021.820.000
2022-03-01HU00007231761,1046271.005.040.000
2022-02-28HU00007231761,096813998.571.000
2022-02-25HU00007231761,090901994.053.000
2022-02-24HU00007231761,089681984.502.000
2022-02-23HU00007231761,066417960.166.000
2022-02-22HU00007231761,070235960.337.000
2022-02-18HU00007231761,078441963.992.000
2022-02-17HU00007231761,084075957.656.000
2022-02-16HU00007231761,094696950.410.000
2022-02-15HU00007231761,094090946.019.000
2022-02-14HU00007231761,088795929.138.000
2022-02-11HU00007231761,086164925.196.000
2022-02-10HU00007231761,096123932.459.000
2022-02-09HU00007231761,101261927.468.000
2022-02-08HU00007231761,090031915.760.000
2022-02-07HU00007231761,083485907.756.000
2022-02-04HU00007231761,083035905.594.000
2022-02-03HU00007231761,080112900.559.000
2022-02-02HU00007231761,102713917.252.000
2022-02-01HU00007231761,103741917.983.000
2022-01-31HU00007231761,102467916.370.000
2022-01-28HU00007231761,095386912.804.000
2022-01-27HU00007231761,085285902.872.000
2022-01-26HU00007231761,090671903.419.000
2022-01-25HU00007231761,091262902.985.000
2022-01-24HU00007231761,098493905.503.000
2022-01-21HU00007231761,097988903.634.000
2022-01-20HU00007231761,106607892.497.000
2022-01-19HU00007231761,107899889.145.000
2022-01-18HU00007231761,115834891.250.000
2022-01-14HU00007231761,121680889.272.000
2022-01-13HU00007231761,121962885.728.000
2022-01-12HU00007231761,131980877.004.000
2022-01-11HU00007231761,133293876.208.000
2022-01-10HU00007231761,128527875.186.000
2022-01-07HU00007231761,132065872.895.000
2022-01-06HU00007231761,138316875.733.000
2022-01-05HU00007231761,142722871.673.000
2022-01-04HU00007231761,158651882.589.000
2022-01-03HU00007231761,167808889.160.000
2021-12-30HU00007231761,171733891.803.000
2021-12-29HU00007231761,172865886.570.000
2021-12-28HU00007231761,170175882.961.000
2021-12-27HU00007231761,173952884.241.000
2021-12-23HU00007231761,165805877.159.000
2021-12-22HU00007231761,153453861.022.000
2021-12-21HU00007231761,152249857.901.000
2021-12-20HU00007231761,132346840.396.000
2021-12-17HU00007231761,145537839.490.000
2021-12-16HU00007231761,153790842.802.000
2021-12-15HU00007231761,154866829.991.000
2021-12-14HU00007231761,148011812.891.000
2021-12-13HU00007231761,153895815.424.000
2021-12-10HU00007231761,157790815.876.000
2021-12-09HU00007231761,153702811.491.000
2021-12-08HU00007231761,159738806.914.000
2021-12-07HU00007231761,157919802.824.000
2021-12-06HU00007231761,138681788.681.000
2021-12-03HU00007231761,132328781.115.000
2021-12-02HU00007231761,132041780.156.000
2021-12-01HU00007231761,130969776.783.000
2021-11-30HU00007231761,142632781.595.000
2021-11-29HU00007231761,155044789.274.000
2021-11-26HU00007231761,149081784.821.000
2021-11-24HU00007231761,167713792.347.000
2021-11-23HU00007231761,167082791.149.000
2021-11-22HU00007231761,172469792.778.000
2021-11-19HU00007231761,168141787.464.000
2021-11-18HU00007231761,163377781.894.000
2021-11-17HU00007231761,170360769.158.000
2021-11-16HU00007231761,177536765.371.000
2021-11-15HU00007231761,171476749.481.000
2021-11-12HU00007231761,171011749.206.000
2021-11-10HU00007231761,155770733.690.000
2021-11-09HU00007231761,157613729.523.000
2021-11-08HU00007231761,155076726.077.000
2021-11-05HU00007231761,149545720.139.000
2021-11-04HU00007231761,151307715.029.000
2021-11-03HU00007231761,144342709.412.000
2021-11-02HU00007231761,144727709.770.000
2021-10-29HU00007231761,139506705.919.000
2021-10-28HU00007231761,146254710.055.000
2021-10-27HU00007231761,148620707.249.000
2021-10-26HU00007231761,155626710.141.000
2021-10-25HU00007231761,151803708.192.000
2021-10-22HU00007231761,148011703.230.000
2021-10-21HU00007231761,144634700.016.000
2021-10-20HU00007231761,142602693.869.000
2021-10-19HU00007231761,139202681.904.000
2021-10-18HU00007231761,140894680.279.000
2021-10-15HU00007231761,135043673.634.000
2021-10-14HU00007231761,128955664.448.000
2021-10-13HU00007231761,125918646.951.000
2021-10-12HU00007231761,122768643.497.000
2021-10-11HU00007231761,123216642.229.000
2021-10-08HU00007231761,127764642.377.000
2021-10-07HU00007231761,123835636.432.000
2021-10-06HU00007231761,118078626.964.000
2021-10-05HU00007231761,113550621.297.000
2021-10-04HU00007231761,107320617.526.000
2021-10-01HU00007231761,119763623.991.000
2021-09-30HU00007231761,123313625.431.000
2021-09-29HU00007231761,126867624.847.000
2021-09-28HU00007231761,121619620.987.000
2021-09-27HU00007231761,134597627.870.000
2021-09-24HU00007231761,132876625.906.000
2021-09-23HU00007231761,131489625.215.000
2021-09-22HU00007231761,124852616.157.000
2021-09-21HU00007231761,113359607.746.000
2021-09-20HU00007231761,113409605.322.000
2021-09-17HU00007231761,118752599.378.000
2021-09-16HU00007231761,117339596.649.000
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
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2021-08-13HU00007231761,128354523.790.000
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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
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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