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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: 2023-04-06

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: 19,09%

dátum azonosító árfolyam* eszközérték
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
2023-10-17HU00007244631,0577611.188.460.000
2023-10-16HU00007244631,0572381.164.630.000
2023-10-13HU00007244631,0580131.152.670.000
2023-10-12HU00007244631,0623641.138.420.000
2023-10-11HU00007244631,0594611.125.690.000
2023-10-10HU00007244631,0535321.113.120.000
2023-10-09HU00007244631,0450081.096.480.000
2023-10-06HU00007244631,0449721.093.750.000
2023-10-05HU00007244631,0442141.088.990.000
2023-10-04HU00007244631,0458121.082.760.000
2023-10-03HU00007244631,0476701.084.670.000
2023-10-02HU00007244631,0527751.088.670.000
2023-09-29HU00007244631,0527001.090.860.000
2023-09-28HU00007244631,0474911.083.600.000
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
2023-08-11HU00007244631,037243832.993.000
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
2023-07-26HU00007244631,040099794.780.000
2023-07-25HU00007244631,040479790.001.000
2023-07-24HU00007244631,039905788.213.000
2023-07-20HU00007244631,040163786.325.000
2023-07-19HU00007244631,043939773.232.000
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
2023-06-16HU00007244631,023311640.024.000
2023-06-15HU00007244631,023955632.088.000
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
2023-05-24HU00007244630,997276556.718.000
2023-05-23HU00007244630,997820553.681.000
2023-05-22HU00007244631,000467551.802.000
2023-05-17HU00007244630,997185531.344.000
2023-05-16HU00007244630,997175521.484.000
2023-05-15HU00007244630,994883513.077.000
2023-05-12HU00007244630,994787504.241.000
2023-05-11HU00007244630,993773502.512.000
2023-05-10HU00007244630,991403495.281.000
2023-05-09HU00007244630,989271491.047.000
2023-05-08HU00007244630,990246489.876.000
2023-05-05HU00007244630,989965487.399.000
2023-05-04HU00007244630,990483483.944.000
2023-05-03HU00007244630,989741482.390.000
2023-05-02HU00007244630,990267481.589.000
2023-04-28HU00007244630,987986479.942.000
2023-04-27HU00007244630,980830475.661.000
2023-04-26HU00007244630,984126476.119.000
2023-04-25HU00007244630,979757472.350.000
2023-04-24HU00007244630,981067469.297.000
2023-04-21HU00007244630,976625466.749.000
2023-04-20HU00007244630,973993464.912.000
2023-04-19HU00007244630,971977455.192.000
2023-04-18HU00007244630,963886446.428.000
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