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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: 2023-10-06

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: 13,04%

dátum azonosító árfolyam* eszközérték
2024-10-28HU00007244631,1898004.118.940.000
2024-10-25HU00007244631,1908264.120.660.000
2024-10-24HU00007244631,1912414.110.640.000
2024-10-22HU00007244631,1906584.104.670.000
2024-10-21HU00007244631,1931434.109.110.000
2024-10-18HU00007244631,1964604.115.950.000
2024-10-17HU00007244631,1974104.096.550.000
2024-10-16HU00007244631,1978654.021.560.000
2024-10-15HU00007244631,1952383.997.440.000
2024-10-14HU00007244631,1950083.969.950.000

2024-10-11HU00007244631,1955603.970.100.000
2024-10-10HU00007244631,1950823.962.930.000
2024-10-09HU00007244631,1944673.936.770.000
2024-10-08HU00007244631,1908993.924.530.000
2024-10-07HU00007244631,1890893.915.200.000
2024-10-04HU00007244631,1930943.926.070.000
2024-10-03HU00007244631,1917173.918.780.000
2024-10-02HU00007244631,1951803.925.230.000
2024-10-01HU00007244631,1958463.929.660.000
2024-09-30HU00007244631,1957933.932.100.000
2024-09-27HU00007244631,1952403.931.680.000
2024-09-26HU00007244631,1937513.929.970.000
2024-09-25HU00007244631,1902753.915.020.000
2024-09-24HU00007244631,1898423.908.320.000
2024-09-23HU00007244631,1880363.902.270.000
2024-09-20HU00007244631,1872253.897.710.000
2024-09-19HU00007244631,1878683.902.320.000
2024-09-18HU00007244631,1862963.845.780.000
2024-09-17HU00007244631,1866053.828.090.000
2024-09-16HU00007244631,1869033.789.390.000
2024-09-13HU00007244631,1869033.772.450.000
2024-09-12HU00007244631,1867593.743.100.000
2024-09-11HU00007244631,1865933.724.560.000
2024-09-10HU00007244631,1851183.710.970.000
2024-09-09HU00007244631,1823143.691.220.000
2024-09-06HU00007244631,1812533.684.950.000
2024-09-05HU00007244631,1818003.687.570.000
2024-09-04HU00007244631,1801353.675.440.000
2024-09-03HU00007244631,1804173.678.160.000
2024-09-02HU00007244631,1827273.688.950.000
2024-08-30HU00007244631,1838653.694.020.000
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2024-08-27HU00007244631,1822713.691.070.000
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2024-08-16HU00007244631,1790223.590.260.000
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2024-08-13HU00007244631,1749133.481.050.000
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2024-08-09HU00007244631,1713143.462.960.000
2024-08-08HU00007244631,1723803.460.020.000
2024-08-07HU00007244631,1713393.436.900.000
2024-08-06HU00007244631,1738153.440.790.000
2024-08-05HU00007244631,1756013.443.320.000
2024-08-02HU00007244631,1763403.448.190.000
2024-08-01HU00007244631,1790793.461.660.000
2024-07-31HU00007244631,1797173.461.520.000
2024-07-30HU00007244631,1764313.452.400.000
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2024-07-26HU00007244631,1687393.433.220.000
2024-07-25HU00007244631,1688953.434.890.000
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2024-07-19HU00007244631,1663253.409.340.000
2024-07-18HU00007244631,1666573.405.290.000
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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
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2024-06-21HU00007244631,1555863.160.660.000
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2024-06-11HU00007244631,1497312.965.400.000
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2024-05-31HU00007244631,1384212.904.100.000
2024-05-30HU00007244631,1362652.899.320.000
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
2024-05-23HU00007244631,1422122.892.670.000
2024-05-22HU00007244631,1454442.897.390.000
2024-05-21HU00007244631,1455962.890.200.000
2024-05-17HU00007244631,1452612.864.630.000
2024-05-16HU00007244631,1463572.852.320.000
2024-05-15HU00007244631,1460612.733.700.000
2024-05-14HU00007244631,1415062.714.510.000
2024-05-13HU00007244631,1387062.704.780.000
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
2024-05-02HU00007244631,1285192.640.160.000
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
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2024-04-15HU00007244631,1294872.500.130.000
2024-04-12HU00007244631,1325562.478.180.000
2024-04-11HU00007244631,1296312.470.600.000
2024-04-10HU00007244631,1344392.456.990.000
2024-04-09HU00007244631,1336962.441.700.000
2024-04-08HU00007244631,1320962.437.130.000
2024-04-05HU00007244631,1350262.440.840.000
2024-04-04HU00007244631,1331732.424.780.000
2024-04-03HU00007244631,1341982.426.880.000
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
2024-03-25HU00007244631,1399822.429.960.000
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
2024-03-06HU00007244631,1442942.217.740.000
2024-03-05HU00007244631,1442952.208.900.000
2024-03-04HU00007244631,1441942.206.510.000
2024-03-01HU00007244631,1449002.206.370.000
2024-02-29HU00007244631,1416722.200.040.000
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
2024-02-22HU00007244631,1439972.182.330.000
2024-02-21HU00007244631,1414822.167.960.000
2024-02-20HU00007244631,1390552.155.620.000
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
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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
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2024-01-26HU00007244631,1355201.951.470.000
2024-01-25HU00007244631,1350321.949.610.000
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