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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: 2022-12-07

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: 14,41%

dátum azonosító árfolyam* eszközérték
2023-12-01HU00007244551,09701618.504.300.000
2023-11-30HU00007244551,09533918.411.400.000
2023-11-29HU00007244551,09249018.331.000.000
2023-11-28HU00007244551,08778618.217.500.000
2023-11-27HU00007244551,08656118.175.400.000
2023-11-24HU00007244551,08381618.081.700.000
2023-11-23HU00007244551,08678018.120.800.000
2023-11-22HU00007244551,09065918.149.700.000
2023-11-21HU00007244551,09363618.157.300.000
2023-11-20HU00007244551,08765818.029.300.000

2023-11-17HU00007244551,08742217.993.500.000
2023-11-16HU00007244551,08432517.919.200.000
2023-11-15HU00007244551,08096217.855.200.000
2023-11-14HU00007244551,07600317.750.200.000
2023-11-13HU00007244551,07366717.682.900.000
2023-11-10HU00007244551,07501317.683.000.000
2023-11-09HU00007244551,07256917.616.300.000
2023-11-08HU00007244551,07354217.613.400.000
2023-11-07HU00007244551,07189717.556.400.000
2023-11-06HU00007244551,07131217.550.800.000
2023-11-03HU00007244551,07392217.553.200.000
2023-11-02HU00007244551,06817917.454.600.000
2023-10-31HU00007244551,05865817.253.400.000
2023-10-30HU00007244551,05334117.243.200.000
2023-10-27HU00007244551,05216217.192.400.000
2023-10-26HU00007244551,04788917.112.500.000
2023-10-25HU00007244551,04969817.093.600.000
2023-10-24HU00007244551,05061517.024.700.000
2023-10-20HU00007244551,04943316.976.100.000
2023-10-19HU00007244551,05039516.980.700.000
2023-10-18HU00007244551,05607117.044.700.000
2023-10-17HU00007244551,06046917.036.100.000
2023-10-16HU00007244551,05994416.995.100.000
2023-10-13HU00007244551,06072116.939.400.000
2023-10-12HU00007244551,06508316.994.400.000
2023-10-11HU00007244551,06217316.939.400.000
2023-10-10HU00007244551,05622916.816.800.000
2023-10-09HU00007244551,04768316.672.700.000
2023-10-06HU00007244551,04764716.637.900.000
2023-10-05HU00007244551,04688816.592.800.000
2023-10-04HU00007244551,04849016.590.600.000
2023-10-03HU00007244551,05035316.533.300.000
2023-10-02HU00007244551,05547116.533.700.000
2023-09-29HU00007244551,05539616.476.700.000
2023-09-28HU00007244551,05017416.339.000.000
2023-09-27HU00007244551,05805716.414.200.000
2023-09-26HU00007244551,06245716.403.500.000
2023-09-25HU00007244551,06704016.421.200.000
2023-09-22HU00007244551,06629316.283.000.000
2023-09-21HU00007244551,06473516.205.500.000
2023-09-20HU00007244551,06818116.236.500.000
2023-09-19HU00007244551,07048916.201.400.000
2023-09-18HU00007244551,06850516.114.900.000
2023-09-15HU00007244551,06891416.050.700.000
2023-09-14HU00007244551,07366016.074.500.000
2023-09-13HU00007244551,06581815.948.500.000
2023-09-12HU00007244551,06783915.932.800.000
2023-09-11HU00007244551,06670115.884.500.000
2023-09-08HU00007244551,06892715.880.800.000
2023-09-07HU00007244551,06266915.686.000.000
2023-09-06HU00007244551,05917115.624.700.000
2023-09-05HU00007244551,05917815.588.100.000
2023-09-04HU00007244551,06040915.590.300.000
2023-09-01HU00007244551,06193715.571.700.000
2023-08-31HU00007244551,06098215.518.000.000
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2023-08-29HU00007244551,05368815.394.600.000
2023-08-28HU00007244551,05038915.301.000.000
2023-08-25HU00007244551,04821615.207.700.000
2023-08-24HU00007244551,04676815.095.600.000
2023-08-23HU00007244551,04413214.947.800.000
2023-08-22HU00007244551,03643814.729.800.000
2023-08-21HU00007244551,03711314.656.200.000
2023-08-18HU00007244551,03818514.571.600.000
2023-08-17HU00007244551,03619714.517.300.000
2023-08-16HU00007244551,04069414.549.600.000
2023-08-14HU00007244551,04341714.520.700.000
2023-08-11HU00007244551,03990114.406.100.000
2023-08-10HU00007244551,04113014.351.100.000
2023-08-09HU00007244551,04016614.303.200.000
2023-08-08HU00007244551,04229014.239.000.000
2023-08-07HU00007244551,03989414.158.900.000
2023-08-04HU00007244551,03602214.056.900.000
2023-08-03HU00007244551,03930714.034.900.000
2023-08-02HU00007244551,04117713.991.600.000
2023-08-01HU00007244551,04205813.950.400.000
2023-07-31HU00007244551,04488613.696.900.000
2023-07-28HU00007244551,04410513.600.900.000
2023-07-27HU00007244551,04304913.482.900.000
2023-07-26HU00007244551,04276513.374.400.000
2023-07-25HU00007244551,04314613.291.400.000
2023-07-24HU00007244551,04257113.247.300.000
2023-07-20HU00007244551,04283013.211.800.000
2023-07-19HU00007244551,04661613.176.000.000
2023-07-18HU00007244551,04723113.098.300.000
2023-07-17HU00007244551,04191812.983.400.000
2023-07-14HU00007244551,04036312.904.400.000
2023-07-13HU00007244551,04082512.879.200.000
2023-07-12HU00007244551,03351612.740.100.000
2023-07-11HU00007244551,03448412.682.200.000
2023-07-10HU00007244551,03156512.598.400.000
2023-07-07HU00007244551,02830512.395.500.000
2023-07-06HU00007244551,03933512.490.700.000
2023-07-05HU00007244551,04192212.432.300.000
2023-07-03HU00007244551,03861812.294.200.000
2023-06-30HU00007244551,03821412.193.900.000
2023-06-29HU00007244551,03445511.784.300.000
2023-06-28HU00007244551,03379811.275.300.000
2023-06-27HU00007244551,03336310.794.200.000
2023-06-26HU00007244551,03225710.244.900.000
2023-06-23HU00007244551,0279489.751.280.000
2023-06-22HU00007244551,0260099.248.770.000
2023-06-21HU00007244551,0267789.039.510.000
2023-06-20HU00007244551,0268288.744.930.000
2023-06-16HU00007244551,0259378.592.010.000
2023-06-15HU00007244551,0265838.509.210.000
2023-06-14HU00007244551,0281888.345.060.000
2023-06-13HU00007244551,0293808.223.760.000
2023-06-12HU00007244551,0275078.092.940.000
2023-06-09HU00007244551,0248617.950.750.000
2023-06-08HU00007244551,0212027.881.200.000
2023-06-07HU00007244551,0189777.824.970.000
2023-06-06HU00007244551,0213907.798.950.000
2023-06-05HU00007244551,0174117.765.180.000
2023-06-02HU00007244551,0164407.753.480.000
2023-06-01HU00007244551,0090267.696.530.000
2023-05-31HU00007244551,0047007.595.580.000
2023-05-30HU00007244551,0017787.504.600.000
2023-05-26HU00007244550,9995067.467.730.000
2023-05-25HU00007244550,9981627.427.520.000
2023-05-24HU00007244550,9998357.338.720.000
2023-05-23HU00007244551,0003817.294.910.000
2023-05-22HU00007244551,0030357.281.240.000
2023-05-17HU00007244550,9997447.244.240.000
2023-05-16HU00007244550,9997347.214.850.000
2023-05-15HU00007244550,9974367.175.240.000
2023-05-12HU00007244550,9973407.153.120.000
2023-05-11HU00007244550,9963237.134.160.000
2023-05-10HU00007244550,9939477.085.940.000
2023-05-09HU00007244550,9918107.038.780.000
2023-05-08HU00007244550,9927877.032.860.000
2023-05-05HU00007244550,9925057.017.750.000
2023-05-04HU00007244550,9930247.019.740.000
2023-05-03HU00007244550,9922807.000.820.000
2023-05-02HU00007244550,9928076.954.650.000
2023-04-28HU00007244550,9905206.925.490.000
2023-04-27HU00007244550,9833466.842.940.000
2023-04-26HU00007244550,9866506.849.270.000
2023-04-25HU00007244550,9822706.812.110.000
2023-04-24HU00007244550,9835846.819.410.000
2023-04-21HU00007244550,9791306.788.730.000
2023-04-20HU00007244550,9764916.757.820.000
2023-04-19HU00007244550,9744706.735.240.000
2023-04-18HU00007244550,9663586.671.290.000
2023-04-17HU00007244550,9666196.647.090.000
2023-04-14HU00007244550,9689586.620.810.000
2023-04-13HU00007244550,9678226.601.420.000
2023-04-12HU00007244550,9666176.561.450.000
2023-04-11HU00007244550,9745256.610.400.000
2023-04-06HU00007244550,9751026.598.170.000
2023-04-05HU00007244550,9752776.519.870.000
2023-04-04HU00007244550,9705026.457.200.000
2023-04-03HU00007244550,9706636.386.710.000
2023-03-31HU00007244550,9716246.369.340.000
2023-03-30HU00007244550,9712006.340.200.000
2023-03-29HU00007244550,9743466.336.260.000
2023-03-28HU00007244550,9757646.322.550.000
2023-03-27HU00007244550,9758176.315.330.000
2023-03-24HU00007244550,9760196.291.190.000
2023-03-23HU00007244550,9702156.230.810.000
2023-03-22HU00007244550,9657326.198.040.000
2023-03-21HU00007244550,9654536.199.270.000
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
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2022-12-07HU00007244550,9608395.651.430.000