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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: 2023-10-08

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K&H kényelem felelős befektetés nyíltvégű alapok alapja rendszeres sorozat
Évesített hozam: 25,37%

dátum azonosító árfolyam* eszközérték
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
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
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