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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: 2022-03-25

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





K&H kényelem felelős befektetés nyíltvégű alapok alapja normál sorozat
Évesített hozam: -0,75%

dátum azonosító árfolyam* eszközérték
2023-03-20HU00007244550,9648736.168.250.000
2023-03-17HU00007244550,9648026.165.720.000
2023-03-16HU00007244550,9642566.152.800.000
2023-03-14HU00007244550,9610526.087.700.000
2023-03-13HU00007244550,9660886.097.960.000
2023-03-10HU00007244550,9575836.017.430.000
2023-03-09HU00007244550,9564806.004.280.000
2023-03-08HU00007244550,9603796.019.830.000
2023-03-07HU00007244550,9633626.011.020.000
2023-03-06HU00007244550,9623046.007.270.000

2023-03-03HU00007244550,9595315.970.950.000
2023-03-02HU00007244550,9562865.933.860.000
2023-03-01HU00007244550,9576165.946.470.000
2023-02-28HU00007244550,9610225.960.550.000
2023-02-27HU00007244550,9625865.933.330.000
2023-02-24HU00007244550,9619335.921.860.000
2023-02-23HU00007244550,9589415.859.100.000
2023-02-22HU00007244550,9635115.880.580.000
2023-02-21HU00007244550,9547375.811.240.000
2023-02-17HU00007244550,9599455.833.320.000
2023-02-16HU00007244550,9658725.858.200.000
2023-02-15HU00007244550,9731515.899.840.000
2023-02-14HU00007244550,9750835.904.910.000
2023-02-13HU00007244550,9740735.892.780.000
2023-02-10HU00007244550,9780585.915.850.000
2023-02-09HU00007244550,9845625.955.500.000
2023-02-08HU00007244550,9790175.914.270.000
2023-02-07HU00007244550,9809575.912.440.000
2023-02-06HU00007244550,9790625.882.080.000
2023-02-03HU00007244550,9846365.901.210.000
2023-02-02HU00007244550,9825455.886.390.000
2023-02-01HU00007244550,9776385.853.030.000
2023-01-31HU00007244550,9766135.830.820.000
2023-01-30HU00007244550,9736185.811.020.000
2023-01-27HU00007244550,9788555.835.000.000
2023-01-26HU00007244550,9814185.846.140.000
2023-01-25HU00007244550,9853445.869.510.000
2023-01-24HU00007244550,9865985.888.810.000
2023-01-23HU00007244550,9834425.846.410.000
2023-01-20HU00007244550,9835695.849.790.000
2023-01-19HU00007244550,9855485.849.450.000
2023-01-18HU00007244550,9885605.845.030.000
2023-01-17HU00007244550,9788715.794.370.000
2023-01-16HU00007244550,9841295.816.740.000
2023-01-13HU00007244550,9896635.852.780.000
2023-01-12HU00007244550,9853715.828.400.000
2023-01-11HU00007244550,9775055.787.010.000
2023-01-10HU00007244550,9723505.736.320.000
2023-01-09HU00007244550,9706775.676.970.000
2023-01-06HU00007244550,9688975.668.330.000
2023-01-05HU00007244550,9646475.644.940.000
2023-01-04HU00007244550,9567065.598.020.000
2023-01-03HU00007244550,9466365.539.300.000
2023-01-02HU00007244550,9441505.527.100.000
2022-12-30HU00007244550,9456375.539.140.000
2022-12-29HU00007244550,9432035.526.120.000
2022-12-28HU00007244550,9542715.591.170.000
2022-12-27HU00007244550,9527585.582.580.000
2022-12-23HU00007244550,9529685.584.760.000
2022-12-22HU00007244550,9528725.587.810.000
2022-12-21HU00007244550,9534665.590.220.000
2022-12-20HU00007244550,9545085.596.460.000
2022-12-19HU00007244550,9585355.606.600.000
2022-12-16HU00007244550,9585535.607.060.000
2022-12-15HU00007244550,9598815.617.160.000
2022-12-14HU00007244550,9601915.622.190.000
2022-12-13HU00007244550,9629715.649.270.000
2022-12-12HU00007244550,9446875.544.200.000
2022-12-09HU00007244550,9463485.560.420.000
2022-12-08HU00007244550,9546325.613.250.000
2022-12-07HU00007244550,9608395.651.430.000
2022-12-06HU00007244550,9593555.646.110.000
2022-12-05HU00007244550,9686955.699.510.000
2022-12-02HU00007244550,9734285.740.460.000
2022-12-01HU00007244550,9677325.706.900.000
2022-11-30HU00007244550,9730675.742.660.000
2022-11-29HU00007244550,9710885.745.060.000
2022-11-28HU00007244550,9703945.743.710.000
2022-11-25HU00007244550,9705915.745.750.000
2022-11-23HU00007244550,9776155.788.820.000
2022-11-22HU00007244550,9735505.771.780.000
2022-11-21HU00007244550,9780135.807.370.000
2022-11-18HU00007244550,9569575.689.710.000
2022-11-17HU00007244550,9500295.662.300.000
2022-11-16HU00007244550,9487895.654.370.000
2022-11-15HU00007244550,9503875.676.060.000
2022-11-14HU00007244550,9465035.658.690.000
2022-11-10HU00007244550,9274335.546.900.000
2022-11-09HU00007244550,9161785.486.140.000
2022-11-08HU00007244550,9126575.469.750.000
2022-11-07HU00007244550,9102565.466.390.000
2022-11-04HU00007244550,8977205.395.710.000
2022-11-03HU00007244550,8941565.376.200.000
2022-11-02HU00007244550,8985895.402.750.000
2022-10-28HU00007244550,9052975.442.940.000
2022-10-27HU00007244550,9019815.435.490.000
2022-10-26HU00007244550,9031235.452.700.000
2022-10-25HU00007244550,8996915.436.160.000
2022-10-24HU00007244550,8887175.377.530.000
2022-10-21HU00007244550,8853705.360.960.000
2022-10-20HU00007244550,8820785.347.740.000
2022-10-19HU00007244550,8830665.365.490.000
2022-10-18HU00007244550,8819785.367.840.000
2022-10-17HU00007244550,8813725.374.090.000
2022-10-14HU00007244550,8733205.341.710.000
2022-10-13HU00007244550,8908535.459.120.000
2022-10-12HU00007244550,8946975.488.880.000
2022-10-11HU00007244550,8979495.509.550.000
2022-10-10HU00007244550,9034815.550.020.000
2022-10-07HU00007244550,9056595.588.100.000
2022-10-06HU00007244550,9093985.623.650.000
2022-10-05HU00007244550,9138125.660.050.000
2022-10-04HU00007244550,9146665.673.850.000
2022-10-03HU00007244550,9078015.663.110.000
2022-09-30HU00007244550,9056365.663.300.000
2022-09-29HU00007244550,9062595.674.850.000
2022-09-28HU00007244550,9083525.692.230.000
2022-09-27HU00007244550,9066195.689.210.000
2022-09-26HU00007244550,9056585.696.980.000
2022-09-23HU00007244550,9130515.748.120.000
2022-09-22HU00007244550,9118605.759.220.000
2022-09-21HU00007244550,9139235.773.630.000
2022-09-20HU00007244550,9140975.776.740.000
2022-09-19HU00007244550,9145425.778.150.000
2022-09-16HU00007244550,9133525.770.790.000
2022-09-15HU00007244550,9171715.805.070.000
2022-09-14HU00007244550,9199505.823.070.000
2022-09-13HU00007244550,9228925.843.380.000
2022-09-12HU00007244550,9214535.825.010.000
2022-09-09HU00007244550,9139745.778.560.000
2022-09-08HU00007244550,9192235.812.160.000
2022-09-07HU00007244550,9217595.830.560.000
2022-09-06HU00007244550,9209265.826.530.000
2022-09-05HU00007244550,9206135.827.780.000
2022-09-02HU00007244550,9217035.839.360.000
2022-09-01HU00007244550,9236595.852.560.000
2022-08-31HU00007244550,9281025.892.250.000
2022-08-30HU00007244550,9306605.917.340.000
2022-08-29HU00007244550,9338155.940.230.000
2022-08-26HU00007244550,9380065.975.670.000
2022-08-25HU00007244550,9436706.019.900.000
2022-08-24HU00007244550,9377545.982.660.000
2022-08-23HU00007244550,9366615.977.850.000
2022-08-22HU00007244550,9403586.005.500.000
2022-08-19HU00007244550,9421016.019.460.000
2022-08-18HU00007244550,9482716.068.560.000
2022-08-17HU00007244550,9483036.068.990.000
2022-08-16HU00007244550,9509956.094.430.000
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
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2022-05-20HU00007244550,9443786.234.210.000
2022-05-19HU00007244550,9421146.229.540.000
2022-05-18HU00007244550,9426436.239.590.000
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2022-05-04HU00007244550,9546086.386.990.000
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2022-05-02HU00007244550,9573846.414.900.000
2022-04-29HU00007244550,9575776.420.500.000
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2022-03-28HU00007244550,9705406.651.370.000
2022-03-25HU00007244550,9720306.648.490.000