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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: 2021-12-24

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: -26,61%

dátum azonosító árfolyam* eszközérték
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