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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: 2020-09-26

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: 0,92%

dátum azonosító árfolyam* eszközérték
2021-09-21HU00007244631,028117245.302.000
2021-09-20HU00007244631,028480244.001.000
2021-09-17HU00007244631,029401241.523.000
2021-09-16HU00007244631,029163240.294.000
2021-09-15HU00007244631,027794235.113.000
2021-09-14HU00007244631,029285231.792.000
2021-09-13HU00007244631,031456231.947.000
2021-09-10HU00007244631,031297231.282.000
2021-09-09HU00007244631,033037230.326.000
2021-09-08HU00007244631,030672229.750.000

2021-09-07HU00007244631,032353230.107.000
2021-09-03HU00007244631,032278229.522.000
2021-09-02HU00007244631,031283229.241.000
2021-09-01HU00007244631,031485228.818.000
2021-08-31HU00007244631,035959229.504.000
2021-08-30HU00007244631,033895229.326.000
2021-08-27HU00007244631,037942230.277.000
2021-08-26HU00007244631,035773229.837.000
2021-08-25HU00007244631,038722227.676.000
2021-08-24HU00007244631,039792227.567.000
2021-08-23HU00007244631,038982227.060.000
2021-08-19HU00007244631,040035226.770.000
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2021-08-17HU00007244631,039973219.264.000
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2021-08-13HU00007244631,042072215.776.000
2021-08-12HU00007244631,042667213.161.000
2021-08-11HU00007244631,045030212.225.000
2021-08-10HU00007244631,043014211.201.000
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2021-08-06HU00007244631,042337209.799.000
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2021-07-30HU00007244631,043790209.404.000
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2021-07-28HU00007244631,046144208.863.000
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2021-07-26HU00007244631,049367208.799.000
2021-07-23HU00007244631,049078206.984.000
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2021-07-07HU00007244631,037647186.025.000
2021-07-06HU00007244631,034067185.190.000
2021-07-05HU00007244631,032468184.039.000
2021-07-02HU00007244631,034713184.149.000
2021-07-01HU00007244631,032317183.835.000
2021-06-30HU00007244631,031580182.997.000
2021-06-29HU00007244631,030790182.447.000
2021-06-28HU00007244631,031216182.428.000
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2021-06-24HU00007244631,028488181.680.000
2021-06-23HU00007244631,025084178.614.000
2021-06-22HU00007244631,031162179.359.000
2021-06-21HU00007244631,030624178.646.000
2021-06-18HU00007244631,031573177.322.000
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2021-06-14HU00007244631,029953163.238.000
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2021-06-02HU00007244631,019900155.903.000
2021-06-01HU00007244631,021290156.024.000
2021-05-31HU00007244631,023072156.009.000
2021-05-28HU00007244631,023170155.855.000
2021-05-27HU00007244631,022707155.208.000
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2021-05-21HU00007244631,019403152.169.000
2021-05-20HU00007244631,018524151.658.000
2021-05-19HU00007244631,016271142.952.000
2021-05-18HU00007244631,017285140.369.000
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2021-05-12HU00007244631,035686136.604.000
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2021-05-07HU00007244631,043240135.213.000
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2021-04-26HU00007244631,049615132.026.000
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2021-04-14HU00007244631,038675112.445.000
2021-04-13HU00007244631,041211111.929.000
2021-04-12HU00007244631,036672110.803.000
2021-04-09HU00007244631,038939110.564.000
2021-04-08HU00007244631,038232107.796.000
2021-04-07HU00007244631,039651107.131.000
2021-04-06HU00007244631,040342107.252.000
2021-04-01HU00007244631,041365107.042.000
2021-03-31HU00007244631,040239106.182.000
2021-03-30HU00007244631,039468105.954.000
2021-03-29HU00007244631,040252105.534.000
2021-03-26HU00007244631,039974105.291.000
2021-03-25HU00007244631,039902105.134.000
2021-03-24HU00007244631,038995102.559.000
2021-03-23HU00007244631,039952102.612.000
2021-03-22HU00007244631,042005102.586.000
2021-03-19HU00007244631,041631102.058.000
2021-03-18HU00007244631,04222895.873.000
2021-03-17HU00007244631,04198293.259.700
2021-03-16HU00007244631,04163092.403.700
2021-03-12HU00007244631,04055788.331.000
2021-03-11HU00007244631,04138287.630.100
2021-03-10HU00007244631,03658686.328.300
2021-03-09HU00007244631,03514085.018.000
2021-03-08HU00007244631,03233284.412.300
2021-03-05HU00007244631,03453784.502.400
2021-03-04HU00007244631,03112883.990.200
2021-03-03HU00007244631,03407182.299.200
2021-03-02HU00007244631,03504882.306.400
2021-03-01HU00007244631,03523082.008.500
2021-02-26HU00007244631,02629181.122.000
2021-02-25HU00007244631,02613681.010.700
2021-02-24HU00007244631,03510479.841.800
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2021-02-11HU00007244631,04130065.379.500
2021-02-10HU00007244631,04189164.122.000
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2021-02-05HU00007244631,03914761.809.200
2021-02-04HU00007244631,03868761.546.300
2021-02-03HU00007244631,03630160.619.000
2021-02-02HU00007244631,03472560.015.200
2021-02-01HU00007244631,03447759.414.100
2021-01-29HU00007244631,03050258.843.600
2021-01-28HU00007244631,03963459.295.200
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2021-01-26HU00007244631,03956758.709.000
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2021-01-22HU00007244631,03950556.705.200
2021-01-21HU00007244631,03901654.892.300
2021-01-20HU00007244631,03784853.011.100
2021-01-19HU00007244631,03745652.076.900
2021-01-15HU00007244631,03958951.585.500
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2021-01-13HU00007244631,04053946.384.400
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2021-01-08HU00007244631,04066045.253.300
2021-01-07HU00007244631,03753144.318.600
2021-01-06HU00007244631,03562843.133.000
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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
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2020-11-17HU00007244631,03213924.431.900
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2020-10-30HU00007244631,02228918.139.100
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2020-09-29HU00007244631,01786811.716.200
2020-09-28HU00007244631,01893011.643.000