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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: 2021-12-03

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





K&H fenntartható fejlődés iram vegyes alapok nyíltvégű befektetési alapja normál sorozat
Évesített hozam: -1,21%

dátum azonosító árfolyam* eszközérték
2022-11-29HU00007287460,9913512.144.420.000
2022-11-28HU00007287460,9923402.137.380.000
2022-11-25HU00007287460,9997262.155.440.000
2022-11-23HU00007287460,9936212.142.660.000
2022-11-22HU00007287460,9959242.146.270.000
2022-11-21HU00007287460,9923962.138.090.000
2022-11-18HU00007287460,9879542.127.260.000
2022-11-17HU00007287460,9925482.130.250.000
2022-11-16HU00007287460,9845842.109.890.000
2022-11-15HU00007287460,9875552.115.100.000

2022-11-14HU00007287460,9841832.109.550.000
2022-11-10HU00007287460,9598912.058.110.000
2022-11-09HU00007287460,9617292.059.980.000
2022-11-08HU00007287460,9631902.058.310.000
2022-11-07HU00007287460,9622302.056.600.000
2022-11-04HU00007287460,9592072.048.350.000
2022-11-03HU00007287460,9612452.049.310.000
2022-11-02HU00007287460,9656512.058.690.000
2022-10-28HU00007287460,9793782.087.410.000
2022-10-27HU00007287460,9702372.068.460.000
2022-10-26HU00007287460,9634222.042.610.000
2022-10-25HU00007287460,9750532.063.110.000
2022-10-24HU00007287460,9668492.042.030.000
2022-10-21HU00007287460,9655772.031.780.000
2022-10-20HU00007287460,9540582.003.340.000
2022-10-19HU00007287460,9648842.028.650.000
2022-10-18HU00007287460,9681672.032.750.000
2022-10-17HU00007287460,9669972.024.510.000
2022-10-14HU00007287460,9603702.004.440.000
2022-10-13HU00007287460,9817052.041.190.000
2022-10-12HU00007287460,9717882.018.700.000
2022-10-11HU00007287460,9731302.023.170.000
2022-10-10HU00007287460,9786462.044.970.000
2022-10-07HU00007287460,9738982.031.660.000
2022-10-06HU00007287460,9859372.057.140.000
2022-10-05HU00007287460,9936132.072.570.000
2022-10-04HU00007287460,9807222.043.720.000
2022-10-03HU00007287460,9730852.028.260.000
2022-09-30HU00007287460,9576411.998.910.000
2022-09-29HU00007287460,9659122.015.560.000
2022-09-28HU00007287460,9699822.020.050.000
2022-09-27HU00007287460,9584191.995.220.000
2022-09-26HU00007287460,9536101.999.910.000
2022-09-23HU00007287460,9617662.018.360.000
2022-09-22HU00007287460,9660612.026.090.000
2022-09-21HU00007287460,9700262.034.860.000
2022-09-20HU00007287460,9601092.010.120.000
2022-09-19HU00007287460,9695402.009.670.000
2022-09-16HU00007287460,9693412.007.850.000
2022-09-15HU00007287460,9879872.045.680.000
2022-09-14HU00007287460,9861262.032.010.000
2022-09-13HU00007287460,9815262.017.200.000
2022-09-12HU00007287460,9935672.045.510.000
2022-09-09HU00007287460,9901302.034.430.000
2022-09-08HU00007287460,9818992.013.520.000
2022-09-07HU00007287460,9838422.016.640.000
2022-09-06HU00007287460,9779402.005.670.000
2022-09-02HU00007287460,9715971.992.980.000
2022-09-01HU00007287460,9820002.005.970.000
2022-08-31HU00007287460,9860422.008.070.000
2022-08-30HU00007287461,0001732.030.860.000
2022-08-29HU00007287461,0104132.050.120.000
2022-08-26HU00007287461,0193032.054.630.000
2022-08-25HU00007287461,0392752.092.090.000
2022-08-24HU00007287461,0319962.073.730.000
2022-08-23HU00007287461,0301892.066.940.000
2022-08-22HU00007287461,0310022.066.020.000
2022-08-19HU00007287461,0373172.076.240.000
2022-08-18HU00007287461,0386492.072.720.000
2022-08-17HU00007287461,0333732.043.870.000
2022-08-16HU00007287461,0415852.052.860.000
2022-08-12HU00007287460,9941241.962.360.000
2022-08-11HU00007287460,9967811.962.350.000
2022-08-10HU00007287460,9970741.959.610.000
2022-08-09HU00007287460,9961351.956.710.000
2022-08-08HU00007287460,9932291.947.250.000
2022-08-05HU00007287460,9949471.944.210.000
2022-08-04HU00007287460,9935281.939.090.000
2022-08-03HU00007287460,9970771.948.790.000
2022-08-02HU00007287460,9892061.924.970.000
2022-08-01HU00007287461,0007841.940.700.000
2022-07-29HU00007287461,0120281.963.250.000
2022-07-28HU00007287461,0178531.974.330.000
2022-07-27HU00007287460,9982391.930.390.000
2022-07-26HU00007287460,9812731.894.770.000
2022-07-25HU00007287460,9718311.869.810.000
2022-07-22HU00007287460,9762101.876.510.000
2022-07-20HU00007287460,9707221.856.570.000
2022-07-19HU00007287460,9652531.835.250.000
2022-07-18HU00007287460,9615031.836.860.000
2022-07-15HU00007287460,9709471.846.260.000
2022-07-14HU00007287460,9741471.846.040.000
2022-07-13HU00007287460,9779671.843.560.000
2022-07-12HU00007287460,9847571.852.670.000
2022-07-08HU00007287460,9810631.845.110.000
2022-07-07HU00007287460,9920531.859.030.000
2022-07-06HU00007287460,9807381.831.530.000
2022-07-05HU00007287460,9682091.805.360.000
2022-07-01HU00007287460,9492911.764.760.000
2022-06-30HU00007287460,9335181.732.280.000
2022-06-29HU00007287460,9354021.734.230.000
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2022-06-27HU00007287460,9575331.766.870.000
2022-06-24HU00007287460,9568701.761.780.000
2022-06-23HU00007287460,9325481.710.040.000
2022-06-22HU00007287460,9174811.667.550.000
2022-06-21HU00007287460,9231561.667.700.000
2022-06-17HU00007287460,9185031.659.710.000
2022-06-16HU00007287460,9117211.642.400.000
2022-06-15HU00007287460,9372661.685.220.000
2022-06-14HU00007287460,9324061.665.610.000
2022-06-13HU00007287460,9373681.656.890.000
2022-06-10HU00007287460,9578501.690.200.000
2022-06-09HU00007287460,9648201.692.850.000
2022-06-08HU00007287460,9635061.683.140.000
2022-06-07HU00007287460,9717141.674.140.000
2022-06-03HU00007287460,9723951.656.260.000
2022-06-02HU00007287460,9812811.645.080.000
2022-06-01HU00007287460,9767771.625.320.000
2022-05-31HU00007287460,9801951.626.590.000
2022-05-25HU00007287460,9312021.541.070.000
2022-05-24HU00007287460,9211951.510.880.000
2022-05-23HU00007287460,9355261.516.440.000
2022-05-20HU00007287460,9284521.495.450.000
2022-05-19HU00007287460,9319221.498.530.000
2022-05-18HU00007287460,9354891.503.100.000
2022-05-17HU00007287460,9602921.532.450.000
2022-05-16HU00007287460,9545561.516.000.000
2022-05-13HU00007287460,9519631.495.940.000
2022-05-12HU00007287460,9300821.442.990.000
2022-05-11HU00007287460,9193511.413.160.000
2022-05-10HU00007287460,9238221.409.820.000
2022-05-09HU00007287460,9330321.409.920.000
2022-05-06HU00007287460,9527901.437.390.000
2022-05-05HU00007287460,9650651.449.640.000
2022-05-04HU00007287460,9791301.455.420.000
2022-05-03HU00007287460,9801041.444.900.000
2022-05-02HU00007287460,9751061.430.270.000
2022-04-29HU00007287460,9746091.406.700.000
2022-04-28HU00007287460,9823331.396.520.000
2022-04-27HU00007287460,9785411.372.470.000
2022-04-26HU00007287460,9572461.334.400.000
2022-04-25HU00007287460,9686881.335.240.000
2022-04-22HU00007287460,9590521.309.330.000
2022-04-21HU00007287460,9768321.323.690.000
2022-04-20HU00007287460,9845001.310.690.000
2022-04-19HU00007287460,9942501.291.640.000
2022-04-14HU00007287460,9980281.271.140.000
2022-04-13HU00007287460,9982831.255.480.000
2022-04-12HU00007287460,9881551.183.090.000
2022-04-11HU00007287460,9944771.155.130.000
2022-04-08HU00007287461,0024041.109.780.000
2022-04-07HU00007287461,0039931.072.380.000
2022-04-06HU00007287461,0035051.019.760.000
2022-04-05HU00007287461,0023161.004.940.000
2022-04-04HU00007287461,001985949.048.000
2022-04-01HU00007287460,988834901.590.000
2022-03-31HU00007287460,985833874.637.000
2022-03-30HU00007287460,993184859.287.000
2022-03-29HU00007287461,005368853.038.000
2022-03-28HU00007287461,010762815.212.000
2022-03-25HU00007287461,008197803.843.000
2022-03-24HU00007287461,009945778.781.000
2022-03-23HU00007287460,999270757.095.000
2022-03-22HU00007287460,998731756.687.000
2022-03-21HU00007287460,999704757.425.000