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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 rendszeres sorozat
Évesített hozam: -1,27%

dátum azonosító árfolyam* eszközérték
2023-03-21HU00007231761,0927473.382.960.000
2023-03-20HU00007231761,0950543.355.570.000
2023-03-17HU00007231761,0937473.348.660.000
2023-03-16HU00007231761,0946673.300.230.000
2023-03-14HU00007231761,0833793.232.670.000
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2023-03-10HU00007231761,0744653.197.330.000
2023-03-09HU00007231761,0793893.209.350.000
2023-03-08HU00007231761,0864843.207.380.000
2023-03-07HU00007231761,0865123.204.670.000

2023-03-06HU00007231761,0873043.203.120.000
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2023-03-02HU00007231761,0790583.160.480.000
2023-03-01HU00007231761,0764773.142.930.000
2023-02-28HU00007231761,0828883.158.080.000
2023-02-27HU00007231761,0873163.168.870.000
2023-02-24HU00007231761,0874543.167.600.000
2023-02-23HU00007231761,0890793.155.820.000
2023-02-22HU00007231761,0883243.146.730.000
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2023-02-15HU00007231761,1026463.105.780.000
2023-02-14HU00007231761,1026083.072.000.000
2023-02-13HU00007231761,1031763.069.950.000
2023-02-10HU00007231761,1070283.073.120.000
2023-02-09HU00007231761,1084393.070.590.000
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2023-02-07HU00007231761,1160163.066.190.000
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2023-01-31HU00007231761,1032093.013.030.000
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2023-01-25HU00007231761,1026273.000.130.000
2023-01-24HU00007231761,1092393.011.360.000
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2023-01-05HU00007231761,0866482.787.550.000
2023-01-04HU00007231761,0799712.767.310.000
2023-01-03HU00007231761,0781752.760.880.000
2022-12-30HU00007231761,0735282.745.780.000
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2022-12-28HU00007231761,0785902.738.350.000
2022-12-27HU00007231761,0793202.736.240.000
2022-12-23HU00007231761,0787942.733.240.000
2022-12-22HU00007231761,0786752.727.390.000
2022-12-21HU00007231761,0828942.723.190.000
2022-12-20HU00007231761,0799552.710.920.000
2022-12-19HU00007231761,0829322.698.710.000
2022-12-16HU00007231761,0863832.701.230.000
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2022-12-02HU00007231761,1131382.648.210.000
2022-12-01HU00007231761,1123452.646.940.000
2022-11-30HU00007231761,1158562.648.660.000
2022-11-29HU00007231761,1035432.610.860.000
2022-11-28HU00007231761,1037462.609.850.000
2022-11-25HU00007231761,1080182.618.680.000
2022-11-23HU00007231761,1081052.605.730.000
2022-11-22HU00007231761,1073152.599.770.000
2022-11-21HU00007231761,1075622.595.420.000
2022-11-18HU00007231761,0941802.557.930.000
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2022-11-16HU00007231761,0879992.470.200.000
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2022-11-09HU00007231761,0578452.341.890.000
2022-11-08HU00007231761,0567782.337.340.000
2022-11-07HU00007231761,0549592.335.260.000
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2022-11-02HU00007231761,0506552.304.190.000
2022-10-28HU00007231761,0617962.326.360.000
2022-10-27HU00007231761,0549682.310.370.000
2022-10-26HU00007231761,0517172.291.870.000
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2022-10-24HU00007231761,0459912.272.050.000
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2022-10-20HU00007231761,0352402.244.380.000
2022-10-19HU00007231761,0417992.220.590.000
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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
2022-10-10HU00007231761,0605412.169.250.000
2022-10-07HU00007231761,0590152.155.890.000
2022-10-06HU00007231761,0680072.170.360.000
2022-10-05HU00007231761,0747802.169.560.000
2022-10-04HU00007231761,0676302.156.240.000
2022-10-03HU00007231761,0595272.141.440.000
2022-09-30HU00007231761,0493072.118.090.000
2022-09-29HU00007231761,0545042.127.080.000
2022-09-28HU00007231761,0578692.125.540.000
2022-09-27HU00007231761,0501792.107.290.000
2022-09-26HU00007231761,0467722.095.990.000
2022-09-23HU00007231761,0554332.113.460.000
2022-09-22HU00007231761,0573542.111.170.000
2022-09-21HU00007231761,0607452.104.090.000
2022-09-20HU00007231761,0550082.081.270.000
2022-09-19HU00007231761,0608362.073.470.000
2022-09-16HU00007231761,0600342.066.510.000
2022-09-15HU00007231761,0730372.083.550.000
2022-09-14HU00007231761,0733892.027.640.000
2022-09-13HU00007231761,0722292.022.730.000
2022-09-12HU00007231761,0785332.029.150.000
2022-09-09HU00007231761,0725862.013.290.000
2022-09-08HU00007231761,0704391.987.890.000
2022-09-07HU00007231761,0729871.989.020.000
2022-09-06HU00007231761,0690541.974.000.000
2022-09-02HU00007231761,0657271.965.870.000
2022-09-01HU00007231761,0729761.976.950.000
2022-08-31HU00007231761,0778711.977.720.000
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2022-08-26HU00007231761,1029862.012.780.000
2022-08-25HU00007231761,1177782.039.710.000
2022-08-24HU00007231761,1102412.012.400.000
2022-08-23HU00007231761,1085582.007.000.000
2022-08-22HU00007231761,1109382.007.130.000
2022-08-19HU00007231761,1155832.009.800.000
2022-08-18HU00007231761,1194711.977.400.000
2022-08-17HU00007231761,1160901.954.710.000
2022-08-16HU00007231761,1222401.950.270.000
2022-08-12HU00007231761,0901371.870.400.000
2022-08-11HU00007231761,0903111.866.590.000
2022-08-10HU00007231761,0892851.848.510.000
2022-08-09HU00007231761,0885661.838.710.000
2022-08-08HU00007231761,0871751.830.930.000
2022-08-05HU00007231761,0877311.828.220.000
2022-08-04HU00007231761,0860661.822.600.000
2022-08-03HU00007231761,0884481.814.050.000
2022-08-02HU00007231761,0830611.802.970.000
2022-08-01HU00007231761,0914721.815.190.000
2022-07-29HU00007231761,0970501.822.000.000
2022-07-28HU00007231761,1003341.826.650.000
2022-07-27HU00007231761,0871211.793.660.000
2022-07-26HU00007231761,0756761.767.180.000
2022-07-25HU00007231761,0694201.751.750.000
2022-07-22HU00007231761,0710781.756.070.000
2022-07-20HU00007231761,0649731.723.770.000
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2022-07-13HU00007231761,0697011.644.220.000
2022-07-12HU00007231761,0763481.649.990.000
2022-07-08HU00007231761,0742141.642.770.000
2022-07-07HU00007231761,0807431.635.340.000
2022-07-06HU00007231761,0756971.619.070.000
2022-07-05HU00007231761,0694451.607.570.000
2022-07-01HU00007231761,0570581.586.950.000
2022-06-30HU00007231761,0450511.569.390.000
2022-06-29HU00007231761,0451661.560.750.000
2022-06-28HU00007231761,0538431.571.270.000
2022-06-27HU00007231761,0622771.581.370.000
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2022-06-21HU00007231761,0342991.506.420.000
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