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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: 2020-06-25

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





K&H fenntartható fejlődés kényelem vegyes alapok nyíltvégű befektetési alapja normál sorozat
Évesített hozam: -3,10%

dátum azonosító árfolyam* eszközérték
2022-08-12HU00007244550,9441476.055.240.000
2022-08-11HU00007244550,9411426.035.830.000
2022-08-10HU00007244550,9385276.021.840.000
2022-08-09HU00007244550,9383246.021.150.000
2022-08-08HU00007244550,9392776.015.460.000
2022-08-05HU00007244550,9382336.010.620.000
2022-08-04HU00007244550,9364226.001.530.000
2022-08-03HU00007244550,9369806.010.610.000
2022-08-02HU00007244550,9357406.007.170.000
2022-08-01HU00007244550,9387176.027.870.000

2022-07-29HU00007244550,9359356.016.050.000
2022-07-28HU00007244550,9352976.012.290.000
2022-07-27HU00007244550,9324425.998.690.000
2022-07-26HU00007244550,9296545.972.210.000
2022-07-25HU00007244550,9287635.970.420.000
2022-07-22HU00007244550,9265005.972.480.000
2022-07-20HU00007244550,9206415.942.880.000
2022-07-19HU00007244550,9163415.921.840.000
2022-07-18HU00007244550,9144105.913.110.000
2022-07-15HU00007244550,9154025.922.100.000
2022-07-14HU00007244550,9163915.937.060.000
2022-07-13HU00007244550,9207465.968.760.000
2022-07-12HU00007244550,9262296.009.700.000
2022-07-08HU00007244550,9267816.004.210.000
2022-07-07HU00007244550,9263936.012.140.000
2022-07-06HU00007244550,9306146.041.880.000
2022-07-05HU00007244550,9339336.064.120.000
2022-07-01HU00007244550,9327616.045.810.000
2022-06-30HU00007244550,9280856.022.450.000
2022-06-29HU00007244550,9255566.012.430.000
2022-06-28HU00007244550,9279876.031.470.000
2022-06-27HU00007244550,9323476.066.170.000
2022-06-24HU00007244550,9372236.099.970.000
2022-06-23HU00007244550,9287656.059.040.000
2022-06-22HU00007244550,9203836.011.260.000
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
2022-04-20HU00007244550,9631516.543.720.000
2022-04-19HU00007244550,9652776.560.620.000
2022-04-14HU00007244550,9671986.577.170.000
2022-04-13HU00007244550,9652856.568.990.000
2022-04-12HU00007244550,9615316.534.810.000
2022-04-11HU00007244550,9613096.540.270.000
2022-04-08HU00007244550,9651586.562.620.000
2022-04-07HU00007244550,9686926.587.310.000
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
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2022-03-28HU00007244550,9705406.651.370.000
2022-03-25HU00007244550,9720306.648.490.000
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2022-03-23HU00007244550,9711756.664.140.000
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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
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2022-03-09HU00007244550,9745976.758.180.000
2022-03-08HU00007244550,9734866.759.060.000
2022-03-07HU00007244550,9795966.804.550.000
2022-03-04HU00007244550,9920426.899.770.000
2022-03-03HU00007244550,9914466.894.140.000
2022-03-02HU00007244550,9945816.917.330.000
2022-03-01HU00007244550,9912796.917.510.000
2022-02-28HU00007244550,9875736.906.350.000
2022-02-25HU00007244550,9873906.903.010.000
2022-02-24HU00007244550,9887576.926.380.000
2022-02-23HU00007244550,9872576.921.270.000
2022-02-22HU00007244550,9879826.934.360.000
2022-02-18HU00007244550,9913556.961.040.000
2022-02-17HU00007244550,9925296.969.200.000
2022-02-16HU00007244550,9941136.980.440.000
2022-02-15HU00007244550,9934626.975.920.000
2022-02-14HU00007244550,9932486.991.480.000
2022-02-11HU00007244550,9939497.002.530.000
2022-02-10HU00007244550,9989477.041.080.000
2022-02-09HU00007244551,0013527.064.060.000
2022-02-08HU00007244550,9965647.032.960.000
2022-02-07HU00007244550,9929567.017.450.000
2022-02-04HU00007244550,9926887.019.440.000
2022-02-03HU00007244550,9917307.025.310.000
2022-02-02HU00007244550,9987897.078.500.000
2022-02-01HU00007244551,0001667.089.330.000
2022-01-31HU00007244551,0002177.091.530.000
2022-01-28HU00007244550,9986477.067.900.000
2022-01-27HU00007244550,9968797.059.530.000
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2022-01-25HU00007244551,0003477.101.470.000
2022-01-24HU00007244551,0027087.130.490.000
2022-01-21HU00007244551,0032847.150.320.000
2022-01-20HU00007244551,0039537.174.600.000
2022-01-19HU00007244551,0030487.185.750.000
2022-01-18HU00007244551,0066717.240.160.000
2022-01-14HU00007244551,0108217.273.530.000
2022-01-13HU00007244551,0115597.284.380.000
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
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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
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2021-12-02HU00007244551,0136747.658.510.000
2021-12-01HU00007244551,0146167.676.670.000
2021-11-30HU00007244551,0203707.730.660.000
2021-11-29HU00007244551,0237297.764.800.000
2021-11-26HU00007244551,0228927.780.210.000
2021-11-24HU00007244551,0252817.805.430.000
2021-11-23HU00007244551,0233957.800.700.000
2021-11-22HU00007244551,0295517.873.330.000
2021-11-19HU00007244551,0307017.888.720.000
2021-11-18HU00007244551,0285427.890.900.000
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
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