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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: 2023-05-17

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: 13,45%

dátum azonosító árfolyam* eszközérték
2024-10-25HU00007244551,19387934.890.100.000
2024-10-24HU00007244551,19429534.877.700.000
2024-10-22HU00007244551,19371134.815.200.000
2024-10-21HU00007244551,19620234.862.700.000
2024-10-18HU00007244551,19952734.930.900.000
2024-10-17HU00007244551,20047934.853.200.000
2024-10-16HU00007244551,20093534.858.500.000
2024-10-15HU00007244551,19830134.710.900.000
2024-10-14HU00007244551,19807034.720.600.000
2024-10-11HU00007244551,19862334.696.000.000

2024-10-10HU00007244551,19814434.677.500.000
2024-10-09HU00007244551,19752834.640.300.000
2024-10-08HU00007244551,19395134.487.200.000
2024-10-07HU00007244551,19213634.401.700.000
2024-10-04HU00007244551,19615134.493.600.000
2024-10-03HU00007244551,19477134.348.200.000
2024-10-02HU00007244551,19824334.417.500.000
2024-10-01HU00007244551,19891034.375.900.000
2024-09-30HU00007244551,19885734.383.600.000
2024-09-27HU00007244551,19830234.389.100.000
2024-09-26HU00007244551,19680934.249.600.000
2024-09-25HU00007244551,19332434.149.600.000
2024-09-24HU00007244551,19288934.022.700.000
2024-09-23HU00007244551,19107933.930.400.000
2024-09-20HU00007244551,19026633.861.800.000
2024-09-19HU00007244551,19091033.940.400.000
2024-09-18HU00007244551,18933433.843.400.000
2024-09-17HU00007244551,18964333.823.300.000
2024-09-16HU00007244551,18994233.832.300.000
2024-09-13HU00007244551,18994233.801.500.000
2024-09-12HU00007244551,18979833.709.300.000
2024-09-11HU00007244551,18963233.651.100.000
2024-09-10HU00007244551,18815333.542.900.000
2024-09-09HU00007244551,18534233.405.300.000
2024-09-06HU00007244551,18427833.270.600.000
2024-09-05HU00007244551,18482733.260.100.000
2024-09-04HU00007244551,18315833.182.900.000
2024-09-03HU00007244551,18344033.164.600.000
2024-09-02HU00007244551,18575633.204.300.000
2024-08-30HU00007244551,18689733.228.500.000
2024-08-29HU00007244551,18392833.104.200.000
2024-08-28HU00007244551,18385333.051.700.000
2024-08-27HU00007244551,18530033.044.800.000
2024-08-26HU00007244551,18544532.986.900.000
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2024-08-14HU00007244551,18032932.621.500.000
2024-08-13HU00007244551,17792232.452.100.000
2024-08-12HU00007244551,17181432.265.900.000
2024-08-09HU00007244551,17431332.318.800.000
2024-08-08HU00007244551,17538232.274.200.000
2024-08-07HU00007244551,17433832.125.800.000
2024-08-06HU00007244551,17682032.118.100.000
2024-08-05HU00007244551,17861032.100.100.000
2024-08-02HU00007244551,17935131.988.500.000
2024-08-01HU00007244551,18209732.026.600.000
2024-07-31HU00007244551,18273631.968.800.000
2024-07-30HU00007244551,17944131.857.500.000
2024-07-29HU00007244551,17590831.673.800.000
2024-07-26HU00007244551,17173031.536.800.000
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2024-07-24HU00007244551,17218231.470.100.000
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2024-07-19HU00007244551,16931131.335.800.000
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2024-07-16HU00007244551,17569431.349.900.000
2024-07-15HU00007244551,17340731.272.200.000
2024-07-12HU00007244551,17193531.229.500.000
2024-07-11HU00007244551,16813031.110.100.000
2024-07-10HU00007244551,16701831.091.200.000
2024-07-09HU00007244551,16481030.976.200.000
2024-07-08HU00007244551,16059530.831.300.000
2024-07-05HU00007244551,15976730.768.100.000
2024-07-04HU00007244551,15859830.709.600.000
2024-07-03HU00007244551,15751630.675.400.000
2024-07-02HU00007244551,15724430.657.900.000
2024-07-01HU00007244551,15886830.644.700.000
2024-06-28HU00007244551,15957530.664.800.000
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2024-06-26HU00007244551,16140130.766.600.000
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2024-06-24HU00007244551,15655330.632.700.000
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2024-06-12HU00007244551,15408630.321.400.000
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2024-06-05HU00007244551,14876830.185.500.000
2024-06-04HU00007244551,14678130.108.400.000
2024-06-03HU00007244551,14714030.090.900.000
2024-05-31HU00007244551,14134029.906.100.000
2024-05-30HU00007244551,13917929.807.500.000
2024-05-29HU00007244551,14128429.819.900.000
2024-05-28HU00007244551,14057429.778.600.000
2024-05-27HU00007244551,14070029.751.300.000
2024-05-24HU00007244551,14056629.676.400.000
2024-05-23HU00007244551,14514129.865.800.000
2024-05-22HU00007244551,14838129.949.600.000
2024-05-21HU00007244551,14853329.921.500.000
2024-05-17HU00007244551,14819729.853.300.000
2024-05-16HU00007244551,14929629.845.800.000
2024-05-15HU00007244551,14899929.749.600.000
2024-05-14HU00007244551,14443229.607.700.000
2024-05-13HU00007244551,14162529.490.200.000
2024-05-08HU00007244551,14511329.564.000.000
2024-05-07HU00007244551,14326229.484.500.000
2024-05-06HU00007244551,14027529.391.400.000
2024-05-03HU00007244551,13506329.184.100.000
2024-05-02HU00007244551,13140829.056.500.000
2024-04-30HU00007244551,12838228.962.100.000
2024-04-29HU00007244551,13018628.950.700.000
2024-04-26HU00007244551,12847528.893.200.000
2024-04-25HU00007244551,12807128.848.500.000
2024-04-24HU00007244551,13068328.898.800.000
2024-04-23HU00007244551,13025828.878.700.000
2024-04-22HU00007244551,12708329.671.200.000
2024-04-19HU00007244551,12498629.694.200.000
2024-04-18HU00007244551,12742729.728.400.000
2024-04-17HU00007244551,12521729.618.500.000
2024-04-16HU00007244551,12642129.632.000.000
2024-04-15HU00007244551,13237929.777.300.000
2024-04-12HU00007244551,13545629.861.000.000
2024-04-11HU00007244551,13252329.770.100.000
2024-04-10HU00007244551,13734329.858.300.000
2024-04-09HU00007244551,13659829.765.000.000
2024-04-08HU00007244551,13499429.711.800.000
2024-04-05HU00007244551,13793229.800.400.000
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2024-04-03HU00007244551,13710329.698.900.000
2024-04-02HU00007244551,14046929.731.700.000
2024-03-28HU00007244551,14123129.711.600.000
2024-03-27HU00007244551,14256729.706.300.000
2024-03-26HU00007244551,14268629.662.900.000
2024-03-25HU00007244551,14290229.550.100.000
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2024-03-21HU00007244551,14459429.444.900.000
2024-03-20HU00007244551,14256429.302.000.000
2024-03-19HU00007244551,14071129.136.600.000
2024-03-18HU00007244551,13916428.989.100.000
2024-03-14HU00007244551,14581829.038.700.000
2024-03-13HU00007244551,14647128.978.400.000
2024-03-12HU00007244551,15067328.999.900.000
2024-03-11HU00007244551,15067328.903.700.000
2024-03-08HU00007244551,14930728.599.800.000
2024-03-07HU00007244551,14920528.386.900.000
2024-03-06HU00007244551,14722228.230.200.000
2024-03-05HU00007244551,14722327.978.600.000
2024-03-04HU00007244551,14712227.779.200.000
2024-03-01HU00007244551,14783027.613.900.000
2024-02-29HU00007244551,14459327.390.700.000
2024-02-28HU00007244551,14474627.133.700.000
2024-02-27HU00007244551,14858427.120.800.000
2024-02-26HU00007244551,14866526.825.300.000
2024-02-23HU00007244551,14745126.563.500.000
2024-02-22HU00007244551,14692426.420.600.000
2024-02-21HU00007244551,14440226.241.800.000
2024-02-20HU00007244551,14196926.049.800.000
2024-02-19HU00007244551,14128025.827.900.000
2024-02-16HU00007244551,14256225.622.000.000
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2024-02-14HU00007244551,14160225.351.500.000
2024-02-13HU00007244551,13929825.162.900.000
2024-02-12HU00007244551,14267525.074.600.000
2024-02-09HU00007244551,14442425.002.300.000
2024-02-08HU00007244551,14063724.654.700.000
2024-02-07HU00007244551,13876424.488.500.000
2024-02-06HU00007244551,14070624.448.300.000
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2024-01-31HU00007244551,13986423.787.100.000
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2023-12-29HU00007244551,13403020.170.400.000
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