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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: 2023-07-25

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 rendszeres sorozat
Évesített hozam: 12,47%

dátum azonosító árfolyam* eszközérték
2024-07-17HU00007244631,1677283.346.150.000
2024-07-16HU00007244631,1726923.320.090.000
2024-07-15HU00007244631,1704103.296.600.000
2024-07-12HU00007244631,1689423.263.860.000
2024-07-11HU00007244631,1651463.250.470.000
2024-07-10HU00007244631,1640373.223.760.000
2024-07-09HU00007244631,1618343.203.250.000
2024-07-08HU00007244631,1576293.192.750.000
2024-07-05HU00007244631,1568033.186.800.000
2024-07-04HU00007244631,1556373.181.920.000

2024-07-03HU00007244631,1545573.170.730.000
2024-07-02HU00007244631,1542853.171.390.000
2024-07-01HU00007244631,1559053.180.460.000
2024-06-28HU00007244631,1566103.182.030.000
2024-06-27HU00007244631,1577693.184.330.000
2024-06-26HU00007244631,1584313.179.800.000
2024-06-25HU00007244631,1579453.174.490.000
2024-06-24HU00007244631,1535953.156.820.000
2024-06-21HU00007244631,1555863.160.660.000
2024-06-20HU00007244631,1563023.162.530.000
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2024-06-17HU00007244631,1514483.078.370.000
2024-06-14HU00007244631,1519793.040.900.000
2024-06-13HU00007244631,1530713.026.690.000
2024-06-12HU00007244631,1511352.973.480.000
2024-06-11HU00007244631,1497312.965.400.000
2024-06-10HU00007244631,1492912.958.270.000
2024-06-07HU00007244631,1487392.943.610.000
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2024-06-05HU00007244631,1458302.919.390.000
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2024-05-31HU00007244631,1384212.904.100.000
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2024-05-29HU00007244631,1383652.898.220.000
2024-05-28HU00007244631,1376572.899.980.000
2024-05-27HU00007244631,1377822.901.640.000
2024-05-24HU00007244631,1376482.900.400.000
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2024-05-22HU00007244631,1454442.897.390.000
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2024-05-17HU00007244631,1452612.864.630.000
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2024-05-08HU00007244631,1421882.686.790.000
2024-05-07HU00007244631,1403422.676.820.000
2024-05-06HU00007244631,1373632.660.710.000
2024-05-03HU00007244631,1321652.653.260.000
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2024-04-30HU00007244631,1255012.633.620.000
2024-04-29HU00007244631,1273002.638.280.000
2024-04-26HU00007244631,1255932.635.090.000
2024-04-25HU00007244631,1251902.637.040.000
2024-04-24HU00007244631,1277962.628.450.000
2024-04-23HU00007244631,1273722.624.690.000
2024-04-22HU00007244631,1242052.615.740.000
2024-04-19HU00007244631,1221132.607.340.000
2024-04-18HU00007244631,1245482.606.040.000
2024-04-17HU00007244631,1223442.539.530.000
2024-04-16HU00007244631,1235442.505.640.000
2024-04-15HU00007244631,1294872.500.130.000
2024-04-12HU00007244631,1325562.478.180.000
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2024-04-08HU00007244631,1320962.437.130.000
2024-04-05HU00007244631,1350262.440.840.000
2024-04-04HU00007244631,1331732.424.780.000
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2024-04-02HU00007244631,1375552.435.130.000
2024-03-28HU00007244631,1383152.436.740.000
2024-03-27HU00007244631,1396472.435.620.000
2024-03-26HU00007244631,1397662.431.560.000
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2024-03-22HU00007244631,1400422.423.320.000
2024-03-21HU00007244631,1416702.425.220.000
2024-03-20HU00007244631,1396452.377.240.000
2024-03-19HU00007244631,1377972.363.980.000
2024-03-18HU00007244631,1362542.340.640.000
2024-03-14HU00007244631,1428912.314.350.000
2024-03-13HU00007244631,1435432.264.640.000
2024-03-12HU00007244631,1477352.265.500.000
2024-03-11HU00007244631,1477352.259.840.000
2024-03-08HU00007244631,1463732.248.120.000
2024-03-07HU00007244631,1462722.235.040.000
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2024-03-05HU00007244631,1442952.208.900.000
2024-03-04HU00007244631,1441942.206.510.000
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2024-02-28HU00007244631,1418252.191.760.000
2024-02-27HU00007244631,1456532.197.460.000
2024-02-26HU00007244631,1457342.194.360.000
2024-02-23HU00007244631,1445232.189.410.000
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2024-02-19HU00007244631,1383682.130.590.000
2024-02-16HU00007244631,1396472.121.050.000
2024-02-15HU00007244631,1400072.104.230.000
2024-02-14HU00007244631,1386892.021.180.000
2024-02-13HU00007244631,1363902.011.270.000
2024-02-12HU00007244631,1397592.011.590.000
2024-02-09HU00007244631,1415032.008.820.000
2024-02-08HU00007244631,1377251.994.590.000
2024-02-07HU00007244631,1358571.970.370.000
2024-02-06HU00007244631,1377941.970.550.000
2024-02-05HU00007244631,1382001.967.480.000
2024-02-02HU00007244631,1454711.980.240.000
2024-02-01HU00007244631,1418871.975.160.000
2024-01-31HU00007244631,1369551.960.450.000
2024-01-30HU00007244631,1352671.955.930.000
2024-01-29HU00007244631,1363971.954.240.000
2024-01-26HU00007244631,1355201.951.470.000
2024-01-25HU00007244631,1350321.949.610.000
2024-01-24HU00007244631,1373221.935.790.000
2024-01-23HU00007244631,1384231.935.530.000
2024-01-22HU00007244631,1410201.936.530.000
2024-01-19HU00007244631,1380441.925.040.000
2024-01-18HU00007244631,1376481.918.720.000
2024-01-17HU00007244631,1374761.868.470.000
2024-01-16HU00007244631,1380361.841.010.000
2024-01-15HU00007244631,1397841.827.860.000
2024-01-12HU00007244631,1404251.802.370.000
2024-01-11HU00007244631,1376471.794.980.000
2024-01-10HU00007244631,1303471.763.640.000
2024-01-09HU00007244631,1278991.749.060.000
2024-01-08HU00007244631,1220341.736.260.000
2024-01-05HU00007244631,1189191.726.680.000
2024-01-04HU00007244631,1221161.723.480.000
2024-01-03HU00007244631,1231921.723.660.000
2024-01-02HU00007244631,1250471.724.400.000
2023-12-29HU00007244631,1311371.722.280.000
2023-12-28HU00007244631,1318831.721.150.000
2023-12-27HU00007244631,1341521.722.090.000
2023-12-22HU00007244631,1320071.712.970.000
2023-12-21HU00007244631,1323211.711.060.000
2023-12-20HU00007244631,1363521.704.290.000
2023-12-19HU00007244631,1292231.676.110.000
2023-12-18HU00007244631,1278971.663.430.000
2023-12-15HU00007244631,1265531.645.550.000
2023-12-14HU00007244631,1199211.610.000.000
2023-12-13HU00007244631,1112631.553.360.000
2023-12-12HU00007244631,1104821.548.110.000
2023-12-11HU00007244631,1064671.536.930.000
2023-12-08HU00007244631,1064221.529.060.000
2023-12-07HU00007244631,1105001.524.630.000
2023-12-06HU00007244631,1029341.503.670.000
2023-12-05HU00007244631,1034251.499.980.000
2023-12-04HU00007244631,0995621.494.120.000
2023-12-01HU00007244631,0942151.485.860.000
2023-11-30HU00007244631,0925431.482.270.000
2023-11-29HU00007244631,0897011.472.750.000
2023-11-28HU00007244631,0850091.465.100.000
2023-11-27HU00007244631,0837871.462.950.000
2023-11-24HU00007244631,0810491.458.440.000
2023-11-23HU00007244631,0840061.458.990.000
2023-11-22HU00007244631,0878751.452.650.000
2023-11-21HU00007244631,0908441.452.160.000
2023-11-20HU00007244631,0848811.439.000.000
2023-11-17HU00007244631,0846461.422.820.000
2023-11-16HU00007244631,0815571.407.700.000
2023-11-15HU00007244631,0782031.350.460.000
2023-11-14HU00007244631,0732571.319.350.000
2023-11-13HU00007244631,0709271.313.230.000
2023-11-10HU00007244631,0722691.311.080.000
2023-11-09HU00007244631,0698311.304.030.000
2023-11-08HU00007244631,0708021.285.500.000
2023-11-07HU00007244631,0691611.277.860.000
2023-11-06HU00007244631,0685771.270.280.000
2023-11-03HU00007244631,0711801.275.040.000
2023-11-02HU00007244631,0654521.264.220.000
2023-10-31HU00007244631,0559551.251.440.000
2023-10-30HU00007244631,0506521.243.710.000
2023-10-27HU00007244631,0494761.240.060.000
2023-10-26HU00007244631,0452141.226.460.000
2023-10-25HU00007244631,0470191.225.910.000
2023-10-24HU00007244631,0479331.224.850.000
2023-10-20HU00007244631,0467541.221.150.000
2023-10-19HU00007244631,0477131.218.030.000
2023-10-18HU00007244631,0533741.195.980.000
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2023-10-13HU00007244631,0580131.152.670.000
2023-10-12HU00007244631,0623641.138.420.000
2023-10-11HU00007244631,0594611.125.690.000
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2023-10-09HU00007244631,0450081.096.480.000
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2023-10-04HU00007244631,0458121.082.760.000
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2023-09-29HU00007244631,0527001.090.860.000
2023-09-28HU00007244631,0474911.083.600.000
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