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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 óvatos vegyes alapok nyíltvégű befektetési alapja rendszeres sorozat
Évesített hozam: 2,22%

dátum azonosító árfolyam* eszközérték
2021-06-21HU00007244631,030624178.646.000
2021-06-18HU00007244631,031573177.322.000
2021-06-17HU00007244631,032858173.793.000
2021-06-16HU00007244631,028220168.028.000
2021-06-15HU00007244631,029096167.300.000
2021-06-14HU00007244631,029953163.238.000
2021-06-11HU00007244631,025747162.087.000
2021-06-10HU00007244631,022922160.932.000
2021-06-09HU00007244631,021802158.430.000
2021-06-08HU00007244631,024286158.535.000

2021-06-07HU00007244631,022014157.864.000
2021-06-04HU00007244631,021771157.582.000
2021-06-03HU00007244631,021670156.732.000
2021-06-02HU00007244631,019900155.903.000
2021-06-01HU00007244631,021290156.024.000
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2021-05-28HU00007244631,023170155.855.000
2021-05-27HU00007244631,022707155.208.000
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2021-05-25HU00007244631,021591153.013.000
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2021-05-12HU00007244631,035686136.604.000
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2021-05-07HU00007244631,043240135.213.000
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2021-03-31HU00007244631,040239106.182.000
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2021-03-29HU00007244631,040252105.534.000
2021-03-26HU00007244631,039974105.291.000
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2021-03-24HU00007244631,038995102.559.000
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2021-03-19HU00007244631,041631102.058.000
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2021-03-11HU00007244631,04138287.630.100
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2021-03-09HU00007244631,03514085.018.000
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2021-02-19HU00007244631,03870378.745.900
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2021-02-03HU00007244631,03630160.619.000
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2021-01-07HU00007244631,03753144.318.600
2021-01-06HU00007244631,03562843.133.000
2021-01-05HU00007244631,03781643.059.800
2021-01-04HU00007244631,03783742.951.100
2020-12-30HU00007244631,04079242.540.800
2020-12-29HU00007244631,03958442.441.500
2020-12-28HU00007244631,03725541.951.200
2020-12-23HU00007244631,03693841.100.800
2020-12-22HU00007244631,03544240.921.200
2020-12-21HU00007244631,03252940.544.600
2020-12-18HU00007244631,03056539.275.100
2020-12-17HU00007244631,02776537.646.100
2020-12-16HU00007244631,02743135.389.700
2020-12-15HU00007244631,02816934.939.300
2020-12-14HU00007244631,02402532.426.300
2020-12-11HU00007244631,02453932.123.700
2020-12-10HU00007244631,02567731.811.200
2020-12-09HU00007244631,02652830.522.800
2020-12-08HU00007244631,02989130.397.300
2020-12-07HU00007244631,02939630.107.000
2020-12-04HU00007244631,02698429.831.400
2020-12-03HU00007244631,02591029.331.400
2020-12-02HU00007244631,02515528.976.700
2020-12-01HU00007244631,02695628.883.600
2020-11-30HU00007244631,02965228.889.700
2020-11-27HU00007244631,03336628.733.900
2020-11-26HU00007244631,03177828.669.800
2020-11-25HU00007244631,03238628.341.900
2020-11-24HU00007244631,03195927.759.200
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2020-11-20HU00007244631,02886027.451.400
2020-11-19HU00007244631,03111627.322.100
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2020-11-16HU00007244631,02828422.735.000
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2020-11-03HU00007244631,02200618.303.900
2020-11-02HU00007244631,02235318.220.300
2020-10-30HU00007244631,02228918.139.100
2020-10-29HU00007244631,02226517.993.500
2020-10-28HU00007244631,02056217.604.000
2020-10-27HU00007244631,01992817.418.900
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2020-10-22HU00007244631,02279816.918.900
2020-10-21HU00007244631,02159816.634.500
2020-10-20HU00007244631,02396716.154.800
2020-10-19HU00007244631,02571715.284.000
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2020-10-15HU00007244631,02606815.225.600
2020-10-14HU00007244631,02562913.848.500
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2020-10-12HU00007244631,02188713.638.000
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2020-10-08HU00007244631,02022413.240.100
2020-10-07HU00007244631,01811212.391.600
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2020-09-15HU00007244631,0139999.526.020
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2020-06-25HU00007244631,0084591.927.630