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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: 2021-06-25

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: -11,21%

dátum azonosító árfolyam* eszközérték
2022-06-21HU00007244550,9186766.001.770.000
2022-06-17HU00007244550,9181646.000.460.000
2022-06-16HU00007244550,9153395.999.160.000
2022-06-15HU00007244550,9252116.073.290.000
2022-06-14HU00007244550,9267086.082.320.000
2022-06-13HU00007244550,9288976.098.070.000
2022-06-10HU00007244550,9446426.201.690.000
2022-06-09HU00007244550,9495006.232.260.000
2022-06-08HU00007244550,9525486.250.930.000
2022-06-07HU00007244550,9556146.279.430.000

2022-06-03HU00007244550,9558196.279.630.000
2022-06-02HU00007244550,9581006.295.630.000
2022-06-01HU00007244550,9565686.291.410.000
2022-05-31HU00007244550,9581906.309.810.000
2022-05-25HU00007244550,9483886.246.110.000
2022-05-24HU00007244550,9446356.217.700.000
2022-05-23HU00007244550,9487886.247.020.000
2022-05-20HU00007244550,9443786.234.210.000
2022-05-19HU00007244550,9421146.229.540.000
2022-05-18HU00007244550,9426436.239.590.000
2022-05-17HU00007244550,9489396.291.700.000
2022-05-16HU00007244550,9473936.296.650.000
2022-05-13HU00007244550,9467806.297.400.000
2022-05-12HU00007244550,9411806.262.050.000
2022-05-11HU00007244550,9365626.231.040.000
2022-05-10HU00007244550,9369996.235.680.000
2022-05-09HU00007244550,9402266.264.570.000
2022-05-06HU00007244550,9459636.309.010.000
2022-05-05HU00007244550,9518376.362.440.000
2022-05-04HU00007244550,9546086.386.990.000
2022-05-03HU00007244550,9548186.395.280.000
2022-05-02HU00007244550,9573846.414.900.000
2022-04-29HU00007244550,9575776.420.500.000
2022-04-28HU00007244550,9615916.486.680.000
2022-04-27HU00007244550,9595676.476.000.000
2022-04-26HU00007244550,9547106.432.430.000
2022-04-25HU00007244550,9580196.459.910.000
2022-04-22HU00007244550,9544426.451.450.000
2022-04-21HU00007244550,9596536.485.880.000
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2022-04-19HU00007244550,9652776.560.620.000
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2022-04-13HU00007244550,9652856.568.990.000
2022-04-12HU00007244550,9615316.534.810.000
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2022-04-08HU00007244550,9651586.562.620.000
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2022-04-06HU00007244550,9696656.593.930.000
2022-04-05HU00007244550,9747536.631.570.000
2022-04-04HU00007244550,9762776.645.580.000
2022-04-01HU00007244550,9713736.625.330.000
2022-03-31HU00007244550,9726426.637.430.000
2022-03-30HU00007244550,9698856.619.980.000
2022-03-29HU00007244550,9711846.644.530.000
2022-03-28HU00007244550,9705406.651.370.000
2022-03-25HU00007244550,9720306.648.490.000
2022-03-24HU00007244550,9711126.647.460.000
2022-03-23HU00007244550,9711756.664.140.000
2022-03-22HU00007244550,9725966.675.280.000
2022-03-21HU00007244550,9769726.720.090.000
2022-03-18HU00007244550,9816306.756.010.000
2022-03-17HU00007244550,9765716.713.350.000
2022-03-16HU00007244550,9726156.686.070.000
2022-03-11HU00007244550,9700246.665.050.000
2022-03-10HU00007244550,9755086.747.710.000
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2022-03-01HU00007244550,9912796.917.510.000
2022-02-28HU00007244550,9875736.906.350.000
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2022-02-16HU00007244550,9941136.980.440.000
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2022-01-25HU00007244551,0003477.101.470.000
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2022-01-18HU00007244551,0066717.240.160.000
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2022-01-12HU00007244551,0134927.322.280.000
2022-01-11HU00007244551,0130077.312.690.000
2022-01-10HU00007244551,0105087.308.000.000
2022-01-07HU00007244551,0114327.315.760.000
2022-01-06HU00007244551,0128857.368.130.000
2022-01-05HU00007244551,0149237.386.180.000
2022-01-04HU00007244551,0191047.430.610.000
2022-01-03HU00007244551,0256037.475.990.000
2021-12-30HU00007244551,0268237.495.170.000
2021-12-29HU00007244551,0297897.525.400.000
2021-12-28HU00007244551,0289377.525.230.000
2021-12-27HU00007244551,0301087.535.350.000
2021-12-23HU00007244551,0268497.519.720.000
2021-12-22HU00007244551,0232767.524.390.000
2021-12-21HU00007244551,0231887.521.190.000
2021-12-20HU00007244551,0171927.475.900.000
2021-12-17HU00007244551,0215657.507.800.000
2021-12-16HU00007244551,0241577.596.900.000
2021-12-15HU00007244551,0226367.599.640.000
2021-12-14HU00007244551,0235767.622.670.000
2021-12-13HU00007244551,0273167.666.640.000
2021-12-10HU00007244551,0294467.687.650.000
2021-12-09HU00007244551,0251727.670.490.000
2021-12-08HU00007244551,0257507.674.690.000
2021-12-07HU00007244551,0262627.678.970.000
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2021-12-03HU00007244551,0157207.658.670.000
2021-12-02HU00007244551,0136747.658.510.000
2021-12-01HU00007244551,0146167.676.670.000
2021-11-30HU00007244551,0203707.730.660.000
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2021-11-22HU00007244551,0295517.873.330.000
2021-11-19HU00007244551,0307017.888.720.000
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2021-11-17HU00007244551,0331047.935.410.000
2021-11-16HU00007244551,0382547.981.500.000
2021-11-15HU00007244551,0376177.985.750.000
2021-11-12HU00007244551,0389417.988.950.000
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2021-11-09HU00007244551,0359017.988.140.000
2021-11-08HU00007244551,0350837.991.390.000
2021-11-05HU00007244551,0326527.974.250.000
2021-11-04HU00007244551,0344108.005.130.000
2021-11-03HU00007244551,0313347.969.060.000
2021-11-02HU00007244551,0315227.970.840.000
2021-10-29HU00007244551,0288247.936.650.000
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2021-10-27HU00007244551,0354798.029.720.000
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2021-10-25HU00007244551,0359828.032.760.000
2021-10-22HU00007244551,0345568.029.680.000
2021-10-21HU00007244551,0327388.035.570.000
2021-10-20HU00007244551,0314168.022.740.000
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2021-10-18HU00007244551,0321098.036.240.000
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2021-10-04HU00007244551,0253667.978.400.000
2021-10-01HU00007244551,0318118.024.850.000
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