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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: 2022-10-03

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: 16,83%

dátum azonosító árfolyam* eszközérték
2023-09-27HU00007244631,0553541.085.900.000
2023-09-26HU00007244631,0597431.088.980.000
2023-09-25HU00007244631,0643141.090.700.000
2023-09-22HU00007244631,0635681.084.140.000
2023-09-21HU00007244631,0620141.080.860.000
2023-09-20HU00007244631,0654511.073.920.000
2023-09-19HU00007244631,0677531.064.110.000
2023-09-18HU00007244631,0657741.051.100.000
2023-09-15HU00007244631,0661821.043.040.000
2023-09-14HU00007244631,0709161.026.370.000

2023-09-13HU00007244631,063094989.170.000
2023-09-12HU00007244631,065110987.397.000
2023-09-11HU00007244631,063975980.966.000
2023-09-08HU00007244631,066195978.102.000
2023-09-07HU00007244631,059953965.072.000
2023-09-06HU00007244631,056464953.425.000
2023-09-05HU00007244631,056471949.259.000
2023-09-04HU00007244631,057699950.619.000
2023-09-01HU00007244631,059223951.376.000
2023-08-31HU00007244631,058270949.813.000
2023-08-30HU00007244631,052908940.867.000
2023-08-29HU00007244631,050995936.772.000
2023-08-28HU00007244631,047704933.935.000
2023-08-25HU00007244631,045536930.992.000
2023-08-24HU00007244631,044092928.593.000
2023-08-23HU00007244631,041462915.994.000
2023-08-22HU00007244631,033787907.007.000
2023-08-21HU00007244631,034461903.787.000
2023-08-18HU00007244631,035530891.425.000
2023-08-17HU00007244631,033548854.009.000
2023-08-16HU00007244631,038033850.123.000
2023-08-14HU00007244631,040750837.807.000
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2023-08-10HU00007244631,038469831.550.000
2023-08-09HU00007244631,037507816.058.000
2023-08-08HU00007244631,039625816.150.000
2023-08-07HU00007244631,037235811.662.000
2023-08-04HU00007244631,033373806.759.000
2023-08-03HU00007244631,036650806.924.000
2023-08-02HU00007244631,038515806.139.000
2023-08-01HU00007244631,039393806.052.000
2023-07-31HU00007244631,042214807.250.000
2023-07-28HU00007244631,041435803.769.000
2023-07-27HU00007244631,040382801.921.000
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2023-07-25HU00007244631,040479790.001.000
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2023-07-18HU00007244631,044553766.713.000
2023-07-17HU00007244631,039253753.143.000
2023-07-14HU00007244631,037702734.440.000
2023-07-13HU00007244631,038163726.545.000
2023-07-12HU00007244631,030873704.166.000
2023-07-11HU00007244631,031838701.565.000
2023-07-10HU00007244631,028926695.804.000
2023-07-07HU00007244631,025674686.174.000
2023-07-06HU00007244631,036675685.330.000
2023-07-05HU00007244631,039256685.939.000
2023-07-03HU00007244631,035960683.261.000
2023-06-30HU00007244631,035557682.066.000
2023-06-29HU00007244631,031807679.134.000
2023-06-28HU00007244631,031152675.764.000
2023-06-27HU00007244631,030718674.119.000
2023-06-26HU00007244631,029615671.977.000
2023-06-23HU00007244631,025317667.102.000
2023-06-22HU00007244631,023383656.564.000
2023-06-21HU00007244631,024150653.315.000
2023-06-20HU00007244631,024200646.330.000
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2023-06-14HU00007244631,025556601.809.000
2023-06-13HU00007244631,026745600.109.000
2023-06-12HU00007244631,024877596.239.000
2023-06-09HU00007244631,022237595.577.000
2023-06-08HU00007244631,018587590.398.000
2023-06-07HU00007244631,016368580.797.000
2023-06-06HU00007244631,018775580.752.000
2023-06-05HU00007244631,014806577.095.000
2023-06-02HU00007244631,013838576.758.000
2023-06-01HU00007244631,006443570.089.000
2023-05-31HU00007244631,002128568.111.000
2023-05-30HU00007244630,999213566.587.000
2023-05-26HU00007244630,996947564.908.000
2023-05-25HU00007244630,995607562.572.000
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2023-05-23HU00007244630,997820553.681.000
2023-05-22HU00007244631,000467551.802.000
2023-05-17HU00007244630,997185531.344.000
2023-05-16HU00007244630,997175521.484.000
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2023-05-12HU00007244630,994787504.241.000
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2023-05-10HU00007244630,991403495.281.000
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2023-04-19HU00007244630,971977455.192.000
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2023-04-17HU00007244630,964147439.243.000
2023-04-14HU00007244630,966480433.434.000
2023-04-13HU00007244630,965347417.511.000
2023-04-12HU00007244630,964145413.140.000
2023-04-11HU00007244630,972033414.118.000
2023-04-06HU00007244630,972609413.386.000
2023-04-05HU00007244630,972783409.422.000
2023-04-04HU00007244630,968020407.262.000
2023-04-03HU00007244630,968180406.574.000
2023-03-31HU00007244630,969139406.308.000
2023-03-30HU00007244630,968717405.293.000
2023-03-29HU00007244630,971855405.848.000
2023-03-28HU00007244630,973270405.903.000
2023-03-27HU00007244630,973323405.200.000
2023-03-24HU00007244630,973524404.596.000
2023-03-23HU00007244630,967735402.332.000
2023-03-22HU00007244630,963264398.378.000
2023-03-21HU00007244630,962986397.445.000
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2023-03-17HU00007244630,962336388.080.000
2023-03-16HU00007244630,961791378.960.000
2023-03-14HU00007244630,958596372.349.000
2023-03-13HU00007244630,963619373.466.000
2023-03-10HU00007244630,955136368.812.000
2023-03-09HU00007244630,954036367.529.000
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2023-02-06HU00007244630,976559356.329.000
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2023-02-02HU00007244630,980033357.275.000
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2023-01-31HU00007244630,974116356.680.000
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2023-01-04HU00007244630,954260344.121.000
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2022-12-30HU00007244630,943220342.701.000
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2022-12-27HU00007244630,950323344.289.000
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