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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: 2020-09-25

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





K&H fenntartható fejlődés óvatos vegyes alapok nyíltvégű befektetési alapja normál sorozat
Évesített hozam: 1,16%

dátum azonosító árfolyam* eszközérték
2021-09-20HU00007244551,0311218.037.580.000
2021-09-17HU00007244551,0320458.039.280.000
2021-09-16HU00007244551,0318078.039.880.000
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2021-09-14HU00007244551,0319298.044.840.000
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2021-09-10HU00007244551,0339478.074.430.000
2021-09-09HU00007244551,0356928.107.530.000
2021-09-08HU00007244551,0333218.089.760.000
2021-09-07HU00007244551,0350078.107.190.000

2021-09-03HU00007244551,0349328.094.780.000
2021-09-02HU00007244551,0339348.093.360.000
2021-09-01HU00007244551,0341378.095.300.000
2021-08-31HU00007244551,0386228.132.280.000
2021-08-30HU00007244551,0365538.117.020.000
2021-08-27HU00007244551,0406108.151.720.000
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2021-08-25HU00007244551,0413938.159.590.000
2021-08-24HU00007244551,0424668.112.150.000
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2021-08-19HU00007244551,0427108.097.270.000
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2021-08-17HU00007244551,0426478.090.790.000
2021-08-16HU00007244551,0453588.103.820.000
2021-08-13HU00007244551,0447528.105.750.000
2021-08-12HU00007244551,0453498.090.630.000
2021-08-11HU00007244551,0477188.132.010.000
2021-08-10HU00007244551,0456978.121.180.000
2021-08-09HU00007244551,0473048.123.880.000
2021-08-06HU00007244551,0450198.109.680.000
2021-08-05HU00007244551,0477798.123.660.000
2021-08-04HU00007244551,0453148.106.720.000
2021-08-03HU00007244551,0451428.074.550.000
2021-08-02HU00007244551,0478748.096.740.000
2021-07-30HU00007244551,0464758.080.170.000
2021-07-29HU00007244551,0486418.103.360.000
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2021-07-27HU00007244551,0484418.088.840.000
2021-07-26HU00007244551,0520678.120.060.000
2021-07-23HU00007244551,0517788.128.700.000
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2021-07-09HU00007244551,0387017.982.220.000
2021-07-08HU00007244551,0404647.992.760.000
2021-07-07HU00007244551,0403177.979.750.000
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2021-07-05HU00007244551,0351237.945.270.000
2021-07-02HU00007244551,0373747.968.910.000
2021-07-01HU00007244551,0349727.956.630.000
2021-06-30HU00007244551,0342337.947.370.000
2021-06-29HU00007244551,0334417.947.360.000
2021-06-28HU00007244551,0338697.959.250.000
2021-06-25HU00007244551,0332577.973.310.000
2021-06-24HU00007244551,0311347.950.500.000
2021-06-23HU00007244551,0277217.919.890.000
2021-06-22HU00007244551,0338157.965.460.000
2021-06-21HU00007244551,0332757.969.310.000
2021-06-18HU00007244551,0342267.980.580.000
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2021-06-10HU00007244551,0255557.840.210.000
2021-06-09HU00007244551,0244337.809.200.000
2021-06-08HU00007244551,0269237.815.210.000
2021-06-07HU00007244551,0246457.798.790.000
2021-06-04HU00007244551,0244027.848.310.000
2021-06-03HU00007244551,0243007.848.050.000
2021-06-02HU00007244551,0225267.834.990.000
2021-06-01HU00007244551,0239197.843.080.000
2021-05-31HU00007244551,0257057.855.760.000
2021-05-28HU00007244551,0258037.851.740.000
2021-05-27HU00007244551,0253387.835.100.000
2021-05-26HU00007244551,0296647.837.420.000
2021-05-25HU00007244551,0242197.774.600.000
2021-05-21HU00007244551,0220257.748.180.000
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2021-05-19HU00007244551,0188847.634.580.000
2021-05-18HU00007244551,0199017.627.330.000
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2021-05-12HU00007244551,0383497.635.200.000
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2021-05-04HU00007244551,0438897.498.190.000
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2021-04-29HU00007244551,0470247.453.060.000
2021-04-28HU00007244551,0484687.435.700.000
2021-04-27HU00007244551,0514807.424.640.000
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2021-04-22HU00007244551,0510077.309.570.000
2021-04-21HU00007244551,0478287.220.670.000
2021-04-20HU00007244551,0451947.213.900.000
2021-04-19HU00007244551,0487307.227.570.000
2021-04-16HU00007244551,0489177.209.220.000
2021-04-15HU00007244551,0452847.148.190.000
2021-04-14HU00007244551,0413447.083.050.000
2021-04-13HU00007244551,0438877.084.390.000
2021-04-12HU00007244551,0393367.041.640.000
2021-04-09HU00007244551,0416097.041.030.000
2021-04-08HU00007244551,0409007.023.740.000
2021-04-07HU00007244551,0423226.987.170.000
2021-04-06HU00007244551,0430156.962.420.000
2021-04-01HU00007244551,0440416.959.550.000
2021-03-31HU00007244551,0429126.916.250.000
2021-03-30HU00007244551,0421396.881.130.000
2021-03-29HU00007244551,0429256.865.920.000
2021-03-26HU00007244551,0426466.849.530.000
2021-03-25HU00007244551,0425746.815.870.000
2021-03-24HU00007244551,0416656.812.360.000
2021-03-23HU00007244551,0426256.814.250.000
2021-03-22HU00007244551,0446836.802.730.000
2021-03-19HU00007244551,0443086.792.460.000
2021-03-18HU00007244551,0449076.775.200.000
2021-03-17HU00007244551,0446606.707.500.000
2021-03-16HU00007244551,0443076.691.830.000
2021-03-12HU00007244551,0432326.668.430.000
2021-03-11HU00007244551,0440596.633.070.000
2021-03-10HU00007244551,0392516.563.220.000
2021-03-09HU00007244551,0378026.386.110.000
2021-03-08HU00007244551,0349876.350.590.000
2021-03-05HU00007244551,0371986.325.600.000
2021-03-04HU00007244551,0337806.287.790.000
2021-03-03HU00007244551,0367306.275.880.000
2021-03-02HU00007244551,0377106.239.500.000
2021-03-01HU00007244551,0378926.212.600.000
2021-02-26HU00007244551,0289306.084.340.000
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2021-02-24HU00007244551,0377666.055.980.000
2021-02-23HU00007244551,0368335.986.680.000
2021-02-22HU00007244551,0398835.970.160.000
2021-02-19HU00007244551,0413735.940.070.000
2021-02-18HU00007244551,0418015.858.570.000
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2021-02-16HU00007244551,0425925.780.250.000
2021-02-12HU00007244551,0474015.697.160.000
2021-02-11HU00007244551,0439765.599.660.000
2021-02-10HU00007244551,0445695.559.870.000
2021-02-09HU00007244551,0450285.513.870.000
2021-02-08HU00007244551,0450625.474.760.000
2021-02-05HU00007244551,0418185.400.560.000
2021-02-04HU00007244551,0413575.322.020.000
2021-02-03HU00007244551,0389655.287.950.000
2021-02-02HU00007244551,0373855.233.540.000
2021-02-01HU00007244551,0371365.179.760.000
2021-01-29HU00007244551,0331515.110.420.000
2021-01-28HU00007244551,0423075.093.500.000
2021-01-27HU00007244551,0411725.028.560.000
2021-01-26HU00007244551,0422394.954.800.000
2021-01-25HU00007244551,0431884.935.540.000
2021-01-22HU00007244551,0421774.884.040.000
2021-01-21HU00007244551,0416874.780.360.000
2021-01-20HU00007244551,0405164.675.510.000
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2021-01-13HU00007244551,0432144.483.610.000
2021-01-12HU00007244551,0396114.397.770.000
2021-01-11HU00007244551,0416754.324.540.000
2021-01-08HU00007244551,0433354.297.300.000
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2021-01-06HU00007244551,0382904.180.980.000
2021-01-05HU00007244551,0404844.169.510.000
2021-01-04HU00007244551,0405054.161.520.000
2020-12-30HU00007244551,0434684.160.340.000
2020-12-29HU00007244551,0422574.127.680.000
2020-12-28HU00007244551,0399224.098.980.000
2020-12-23HU00007244551,0396044.078.870.000
2020-12-22HU00007244551,0381044.055.460.000
2020-12-21HU00007244551,0351844.016.910.000
2020-12-18HU00007244551,0332153.920.480.000
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2020-12-14HU00007244551,0266583.667.190.000
2020-12-11HU00007244551,0271743.610.240.000
2020-12-10HU00007244551,0283153.568.570.000
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2020-12-04HU00007244551,0296253.274.650.000
2020-12-03HU00007244551,0285493.245.830.000
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2020-12-01HU00007244551,0295983.189.640.000
2020-11-30HU00007244551,0323013.173.000.000
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