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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: 2023-02-23

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: 19,05%

dátum azonosító árfolyam* eszközérték
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
2023-07-19HU00007231761,1687684.335.130.000
2023-07-18HU00007231761,1683484.324.630.000
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
2023-06-28HU00007231761,1509674.121.020.000
2023-06-27HU00007231761,1482204.110.630.000
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
2023-06-20HU00007231761,1516014.101.330.000
2023-06-19HU00007231761,1522614.084.820.000
2023-06-16HU00007231761,1519544.077.370.000
2023-06-15HU00007231761,1558704.083.770.000
2023-06-14HU00007231761,1511143.993.360.000
2023-06-13HU00007231761,1508273.993.370.000
2023-06-12HU00007231761,1475753.980.370.000
2023-06-09HU00007231761,1422973.960.090.000
2023-06-08HU00007231761,1403953.957.890.000
2023-06-07HU00007231761,1374263.932.050.000
2023-06-06HU00007231761,1408653.947.810.000
2023-06-05HU00007231761,1380863.935.550.000
2023-06-02HU00007231761,1387093.943.740.000
2023-06-01HU00007231761,1266783.899.310.000
2023-05-31HU00007231761,1247203.897.240.000
2023-05-30HU00007231761,1214873.884.660.000
2023-05-26HU00007231761,1238443.894.970.000
2023-05-25HU00007231761,1186323.877.480.000
2023-05-24HU00007231761,1174423.857.470.000
2023-05-23HU00007231761,1213133.870.040.000
2023-05-22HU00007231761,1251973.876.830.000
2023-05-17HU00007231761,1146583.796.730.000
2023-05-16HU00007231761,1140963.774.750.000
2023-05-15HU00007231761,1124703.754.630.000
2023-05-12HU00007231761,1134253.724.230.000
2023-05-11HU00007231761,1124653.717.200.000
2023-05-10HU00007231761,1099513.686.450.000
2023-05-09HU00007231761,1065393.663.430.000
2023-05-08HU00007231761,1087133.672.430.000
2023-05-05HU00007231761,1076963.665.960.000
2023-05-04HU00007231761,1061053.644.450.000
2023-05-03HU00007231761,1064483.644.120.000
2023-05-02HU00007231761,1075623.648.270.000
2023-04-28HU00007231761,1064533.646.360.000
2023-04-27HU00007231761,1014033.628.160.000
2023-04-26HU00007231761,1002843.615.330.000
2023-04-25HU00007231761,0999223.609.770.000
2023-04-24HU00007231761,1029163.616.370.000
2023-04-21HU00007231761,1016023.612.320.000
2023-04-20HU00007231761,0995343.611.030.000
2023-04-19HU00007231761,0991713.569.740.000
2023-04-18HU00007231761,0916473.539.250.000
2023-04-17HU00007231761,0933453.533.060.000
2023-04-14HU00007231761,0920833.506.780.000
2023-04-13HU00007231761,0922653.439.610.000
2023-04-12HU00007231761,0899623.425.280.000
2023-04-11HU00007231761,0964963.434.520.000
2023-04-06HU00007231761,0945733.427.470.000
2023-04-05HU00007231761,0942043.409.070.000
2023-04-04HU00007231761,0925153.408.870.000
2023-04-03HU00007231761,0964763.419.720.000
2023-03-31HU00007231761,0975913.425.920.000
2023-03-30HU00007231761,0925723.410.020.000
2023-03-29HU00007231761,0931243.404.410.000
2023-03-28HU00007231761,0919313.398.650.000
2023-03-27HU00007231761,0954413.409.660.000
2023-03-24HU00007231761,0961663.410.900.000
2023-03-23HU00007231761,0887003.390.220.000
2023-03-22HU00007231761,0891963.375.320.000
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
2023-03-13HU00007231761,0836003.229.750.000
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2023-03-09HU00007231761,0793893.209.350.000
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2023-03-02HU00007231761,0790583.160.480.000
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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