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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: 2023-06-14

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: 15,06%

dátum azonosító árfolyam* eszközérték
2024-06-06HU00007231761,3211157.320.310.000
2024-06-05HU00007231761,3195067.291.960.000
2024-06-04HU00007231761,3133967.263.860.000
2024-06-03HU00007231761,3168797.286.610.000
2024-05-31HU00007231761,3054907.228.150.000
2024-05-30HU00007231761,3037627.216.340.000
2024-05-29HU00007231761,3069697.230.970.000
2024-05-28HU00007231761,3033597.212.110.000
2024-05-24HU00007231761,3063547.227.110.000
2024-05-23HU00007231761,3121327.243.460.000

2024-05-22HU00007231761,3175597.266.180.000
2024-05-21HU00007231761,3142367.241.590.000
2024-05-17HU00007231761,3157097.221.720.000
2024-05-16HU00007231761,3148877.212.230.000
2024-05-15HU00007231761,3148737.093.580.000
2024-05-14HU00007231761,3079197.045.900.000
2024-05-13HU00007231761,3028357.017.820.000
2024-05-08HU00007231761,3073257.011.900.000
2024-05-07HU00007231761,3042096.989.730.000
2024-05-06HU00007231761,3021166.965.260.000
2024-05-03HU00007231761,2921136.917.540.000
2024-05-02HU00007231761,2886596.893.730.000
2024-04-30HU00007231761,2860486.877.810.000
2024-04-29HU00007231761,2927076.912.670.000
2024-04-26HU00007231761,2923166.911.260.000
2024-04-25HU00007231761,2855086.876.510.000
2024-04-24HU00007231761,2930506.900.120.000
2024-04-23HU00007231761,2888236.877.490.000
2024-04-22HU00007231761,2863196.864.180.000
2024-04-19HU00007231761,2800446.825.620.000
2024-04-18HU00007231761,2862746.852.280.000
2024-04-17HU00007231761,2821626.775.240.000
2024-04-16HU00007231761,2874256.767.910.000
2024-04-15HU00007231761,2948346.790.100.000
2024-04-12HU00007231761,2968686.766.000.000
2024-04-11HU00007231761,2974166.766.830.000
2024-04-10HU00007231761,2991066.745.080.000
2024-04-09HU00007231761,2964556.717.100.000
2024-04-08HU00007231761,2961726.718.000.000
2024-04-05HU00007231761,3005226.752.370.000
2024-04-04HU00007231761,2949536.699.380.000
2024-04-03HU00007231761,3017356.731.520.000
2024-04-02HU00007231761,3083096.772.850.000
2024-03-28HU00007231761,3120406.797.810.000
2024-03-27HU00007231761,3139516.797.860.000
2024-03-26HU00007231761,3112556.784.570.000
2024-03-25HU00007231761,3124296.789.600.000
2024-03-22HU00007231761,3118936.783.790.000
2024-03-21HU00007231761,3119626.787.090.000
2024-03-20HU00007231761,3110196.728.850.000
2024-03-19HU00007231761,3052756.684.860.000
2024-03-18HU00007231761,3022646.653.520.000
2024-03-14HU00007231761,3089406.655.750.000
2024-03-13HU00007231761,3095096.590.570.000
2024-03-12HU00007231761,3159456.612.990.000
2024-03-11HU00007231761,3096916.575.010.000
2024-03-08HU00007231761,3056766.547.670.000
2024-03-07HU00007231761,3114936.566.190.000
2024-03-06HU00007231761,3021776.505.220.000
2024-03-05HU00007231761,3034006.502.160.000
2024-03-04HU00007231761,3056756.516.270.000
2024-03-01HU00007231761,3071556.521.960.000
2024-02-29HU00007231761,3010076.496.410.000
2024-02-28HU00007231761,2992216.475.930.000
2024-02-27HU00007231761,3009366.483.940.000
2024-02-26HU00007231761,3000396.476.630.000
2024-02-23HU00007231761,3000416.476.550.000
2024-02-22HU00007231761,2984206.441.720.000
2024-02-21HU00007231761,2888996.383.800.000
2024-02-20HU00007231761,2888526.358.740.000
2024-02-16HU00007231761,2925266.363.410.000
2024-02-15HU00007231761,2909196.344.680.000
2024-02-14HU00007231761,2911496.260.810.000
2024-02-13HU00007231761,2862096.230.900.000
2024-02-12HU00007231761,2894826.241.090.000
2024-02-09HU00007231761,2899536.240.950.000
2024-02-08HU00007231761,2855016.210.820.000
2024-02-07HU00007231761,2857806.190.260.000
2024-02-06HU00007231761,2840826.180.020.000
2024-02-05HU00007231761,2843426.177.600.000
2024-02-02HU00007231761,2859406.188.850.000
2024-02-01HU00007231761,2798736.163.930.000
2024-01-31HU00007231761,2734986.131.080.000
2024-01-30HU00007231761,2832346.179.410.000
2024-01-29HU00007231761,2862966.192.960.000
2024-01-26HU00007231761,2782456.151.970.000
2024-01-25HU00007231761,2755806.137.590.000
2024-01-24HU00007231761,2755716.127.810.000
2024-01-23HU00007231761,2747576.122.550.000
2024-01-22HU00007231761,2744166.118.260.000
2024-01-19HU00007231761,2693856.089.380.000
2024-01-18HU00007231761,2653736.011.320.000
2024-01-17HU00007231761,2624775.967.920.000
2024-01-16HU00007231761,2628485.955.110.000
2024-01-12HU00007231761,2634425.922.670.000
2024-01-11HU00007231761,2610105.907.170.000
2024-01-10HU00007231761,2550965.852.140.000
2024-01-09HU00007231761,2556595.842.930.000
2024-01-08HU00007231761,2477835.804.980.000
2024-01-05HU00007231761,2417545.772.350.000
2024-01-04HU00007231761,2461795.777.430.000
2024-01-03HU00007231761,2500865.794.420.000
2024-01-02HU00007231761,2535125.806.430.000
2023-12-29HU00007231761,2591625.813.280.000
2023-12-28HU00007231761,2593165.811.750.000
2023-12-27HU00007231761,2578655.804.520.000
2023-12-22HU00007231761,2552925.785.200.000
2023-12-21HU00007231761,2554985.788.140.000
2023-12-20HU00007231761,2595855.785.260.000
2023-12-19HU00007231761,2560995.748.930.000
2023-12-18HU00007231761,2569835.749.200.000
2023-12-15HU00007231761,2511945.708.330.000
2023-12-14HU00007231761,2438425.654.680.000
2023-12-13HU00007231761,2424965.588.320.000
2023-12-12HU00007231761,2403235.583.760.000
2023-12-11HU00007231761,2368575.563.210.000
2023-12-08HU00007231761,2333005.539.190.000
2023-12-07HU00007231761,2350295.537.230.000
2023-12-06HU00007231761,2260305.485.350.000
2023-12-05HU00007231761,2267765.481.210.000
2023-12-04HU00007231761,2228465.465.560.000
2023-12-01HU00007231761,2206225.457.620.000
2023-11-30HU00007231761,2170045.440.930.000
2023-11-29HU00007231761,2084815.391.600.000
2023-11-28HU00007231761,2083945.390.980.000
2023-11-27HU00007231761,2088245.392.880.000
2023-11-24HU00007231761,2072385.386.800.000
2023-11-22HU00007231761,2113675.391.650.000
2023-11-21HU00007231761,2096135.381.010.000
2023-11-20HU00007231761,2055835.356.020.000
2023-11-17HU00007231761,2046335.335.140.000
2023-11-16HU00007231761,2007675.312.170.000
2023-11-15HU00007231761,1983725.241.370.000
2023-11-14HU00007231761,1950885.195.890.000
2023-11-13HU00007231761,1899205.169.730.000
2023-11-10HU00007231761,1930515.179.620.000
2023-11-09HU00007231761,1873215.150.650.000
2023-11-08HU00007231761,1914165.146.430.000
2023-11-07HU00007231761,1884765.130.760.000
2023-11-06HU00007231761,1869555.118.410.000
2023-11-03HU00007231761,1877005.124.170.000
2023-11-02HU00007231761,1860955.111.520.000
2023-10-31HU00007231761,1721435.056.220.000
2023-10-30HU00007231761,1660545.030.180.000
2023-10-27HU00007231761,1635275.016.970.000
2023-10-26HU00007231761,1631014.997.020.000
2023-10-25HU00007231761,1664255.006.810.000
2023-10-24HU00007231761,1674365.009.570.000
2023-10-20HU00007231761,1681095.010.830.000
2023-10-19HU00007231761,1736755.030.290.000
2023-10-18HU00007231761,1799295.010.120.000
2023-10-17HU00007231761,1878555.027.960.000
2023-10-16HU00007231761,1876565.001.290.000
2023-10-13HU00007231761,1877274.987.560.000
2023-10-12HU00007231761,1907584.967.900.000
2023-10-11HU00007231761,1887314.936.620.000
2023-10-10HU00007231761,1846164.911.240.000
2023-10-09HU00007231761,1784934.875.130.000
2023-10-06HU00007231761,1766034.867.740.000
2023-10-05HU00007231761,1728884.847.230.000
2023-10-04HU00007231761,1743784.840.200.000
2023-10-03HU00007231761,1729714.833.550.000
2023-10-02HU00007231761,1829784.872.810.000
2023-09-29HU00007231761,1812784.866.820.000
2023-09-28HU00007231761,1818294.869.420.000
2023-09-27HU00007231761,1836424.867.320.000
2023-09-26HU00007231761,1851344.871.020.000
2023-09-25HU00007231761,1924754.897.640.000
2023-09-22HU00007231761,1879724.871.780.000
2023-09-21HU00007231761,1868014.866.300.000
2023-09-20HU00007231761,1914594.865.630.000
2023-09-19HU00007231761,1947924.857.060.000
2023-09-18HU00007231761,1931224.840.060.000
2023-09-15HU00007231761,1950014.834.510.000
2023-09-14HU00007231761,2026474.840.090.000
2023-09-13HU00007231761,1905234.735.560.000
2023-09-12HU00007231761,1933944.740.380.000
2023-09-11HU00007231761,1923724.730.430.000
2023-09-08HU00007231761,1953674.736.110.000
2023-09-07HU00007231761,1912964.693.860.000
2023-09-06HU00007231761,1911974.685.830.000
2023-09-05HU00007231761,1903784.682.850.000
2023-09-01HU00007231761,1908804.686.500.000
2023-08-31HU00007231761,1859194.673.000.000
2023-08-30HU00007231761,1795354.641.620.000
2023-08-29HU00007231761,1809144.644.040.000
2023-08-28HU00007231761,1773154.627.130.000
2023-08-25HU00007231761,1739334.617.720.000
2023-08-24HU00007231761,1716474.606.100.000
2023-08-23HU00007231761,1716064.589.660.000
2023-08-22HU00007231761,1614754.546.070.000
2023-08-21HU00007231761,1620984.545.350.000
2023-08-18HU00007231761,1634094.525.280.000
2023-08-17HU00007231761,1627634.470.570.000
2023-08-16HU00007231761,1690824.479.910.000
2023-08-14HU00007231761,1716484.457.090.000
2023-08-11HU00007231761,1687134.441.630.000
2023-08-10HU00007231761,1722204.451.510.000
2023-08-09HU00007231761,1740084.430.080.000
2023-08-08HU00007231761,1753664.433.430.000
2023-08-07HU00007231761,1778484.438.220.000
2023-08-04HU00007231761,1719674.415.920.000
2023-08-03HU00007231761,1767324.428.360.000
2023-08-02HU00007231761,1762924.424.560.000
2023-08-01HU00007231761,1828214.448.790.000
2023-07-31HU00007231761,1817104.443.550.000
2023-07-28HU00007231761,1807494.441.310.000
2023-07-27HU00007231761,1760964.419.960.000
2023-07-26HU00007231761,1771514.410.250.000
2023-07-25HU00007231761,1740804.393.580.000
2023-07-24HU00007231761,1717584.384.410.000
2023-07-20HU00007231761,1706434.380.640.000
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2023-07-17HU00007231761,1620844.285.960.000
2023-07-14HU00007231761,1614434.259.790.000
2023-07-13HU00007231761,1623864.249.960.000
2023-07-12HU00007231761,1551014.174.780.000
2023-07-11HU00007231761,1578534.180.390.000
2023-07-10HU00007231761,1565224.168.880.000
2023-07-07HU00007231761,1579794.160.460.000
2023-07-06HU00007231761,1637104.161.080.000
2023-07-05HU00007231761,1675194.179.950.000
2023-07-03HU00007231761,1630374.167.930.000
2023-06-30HU00007231761,1592414.152.440.000
2023-06-29HU00007231761,1540774.139.800.000
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2023-06-26HU00007231761,1457574.103.400.000
2023-06-23HU00007231761,1455514.100.090.000
2023-06-22HU00007231761,1458004.101.850.000
2023-06-21HU00007231761,1455574.087.890.000
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2023-06-16HU00007231761,1519544.077.370.000
2023-06-15HU00007231761,1558704.083.770.000
2023-06-14HU00007231761,1511143.993.360.000