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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: 2023-03-20

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





K&H iram felelős befektetés nyíltvégű alapok alapja normál sorozat
Évesített hozam: 20,81%

dátum azonosító árfolyam* eszközérték
2024-03-12HU00007287461,1790473.274.550.000
2024-03-11HU00007287461,1680163.205.200.000
2024-03-08HU00007287461,1625693.180.860.000
2024-03-07HU00007287461,1724923.199.080.000
2024-03-06HU00007287461,1588223.141.010.000
2024-03-05HU00007287461,1608943.134.100.000
2024-03-04HU00007287461,1647743.116.330.000
2024-03-01HU00007287461,1666393.109.990.000
2024-02-29HU00007287461,1591103.040.860.000
2024-02-28HU00007287461,1560193.020.840.000

2024-02-27HU00007287461,1555993.013.890.000
2024-02-26HU00007287461,1540892.984.770.000
2024-02-23HU00007287461,1552352.966.210.000
2024-02-22HU00007287461,1529992.952.040.000
2024-02-21HU00007287461,1390702.891.160.000
2024-02-20HU00007287461,1412972.893.720.000
2024-02-16HU00007287461,1469332.900.510.000
2024-02-15HU00007287461,1440292.874.530.000
2024-02-14HU00007287461,1455192.871.360.000
2024-02-13HU00007287461,1390952.783.770.000
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2024-02-09HU00007287461,1410872.777.590.000
2024-02-08HU00007287461,1371252.768.750.000
2024-02-07HU00007287461,1391642.754.860.000
2024-02-06HU00007287461,1346532.719.330.000
2024-02-05HU00007287461,1348532.711.810.000
2024-02-02HU00007287461,1313692.695.820.000
2024-02-01HU00007287461,1242782.672.530.000
2024-01-31HU00007287461,1177192.650.470.000
2024-01-30HU00007287461,1355732.690.650.000
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2024-01-24HU00007287461,1211072.643.010.000
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2024-01-17HU00007287461,0988162.516.270.000
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2024-01-12HU00007287461,0980502.487.130.000
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2023-12-29HU00007287461,0994212.448.210.000
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2023-12-21HU00007287461,0923842.385.550.000
2023-12-20HU00007287461,0956562.392.130.000
2023-12-19HU00007287461,0963552.392.940.000
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2023-12-14HU00007287461,0841132.361.990.000
2023-12-13HU00007287461,0896052.373.670.000
2023-12-12HU00007287461,0865982.391.910.000
2023-12-11HU00007287461,0842772.387.170.000
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2023-12-07HU00007287461,0777112.370.300.000
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2023-12-05HU00007287461,0700372.360.040.000
2023-12-04HU00007287461,0668702.350.080.000
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2023-11-21HU00007287461,0524532.310.630.000
2023-11-20HU00007287461,0508472.310.780.000
2023-11-17HU00007287461,0494872.307.030.000
2023-11-16HU00007287461,0456682.298.550.000
2023-11-15HU00007287461,0446232.293.000.000
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2023-11-13HU00007287461,0368062.276.790.000
2023-11-10HU00007287461,0410032.284.950.000
2023-11-09HU00007287461,0333772.267.970.000
2023-11-08HU00007287461,0396082.280.730.000
2023-11-07HU00007287461,0359842.273.820.000
2023-11-06HU00007287461,0338892.268.660.000
2023-11-03HU00007287461,0329682.266.690.000
2023-11-02HU00007287461,0354232.271.970.000
2023-10-31HU00007287461,0200972.237.360.000
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2023-10-13HU00007287461,0454912.294.830.000
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2023-10-06HU00007287461,0380282.278.470.000
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2023-10-03HU00007287461,0295102.253.100.000
2023-10-02HU00007287461,0424012.282.240.000
2023-09-29HU00007287461,0396502.276.460.000
2023-09-28HU00007287461,0453952.288.740.000
2023-09-27HU00007287461,0414322.280.570.000
2023-09-26HU00007287461,0401072.278.770.000
2023-09-25HU00007287461,0485022.298.680.000
2023-09-22HU00007287461,0414232.283.060.000
2023-09-21HU00007287461,0406432.283.960.000
2023-09-20HU00007287461,0455192.293.200.000
2023-09-19HU00007287461,0491282.296.800.000
2023-09-18HU00007287461,0480292.296.260.000
2023-09-15HU00007287461,0509252.301.900.000
2023-09-14HU00007287461,0598782.325.620.000
2023-09-13HU00007287461,0461442.298.210.000
2023-09-12HU00007287461,0492772.305.440.000
2023-09-11HU00007287461,0485022.301.030.000
2023-09-08HU00007287461,0518052.308.890.000
2023-09-07HU00007287461,0504222.306.220.000
2023-09-06HU00007287461,0534342.302.530.000
2023-09-05HU00007287461,0519462.302.450.000
2023-09-01HU00007287461,0503752.299.650.000
2023-08-31HU00007287461,0426282.282.680.000
2023-08-30HU00007287461,0364832.268.760.000
2023-08-29HU00007287461,0407512.277.710.000
2023-08-28HU00007287461,0375532.268.710.000
2023-08-25HU00007287461,0337682.263.200.000
2023-08-24HU00007287461,0311762.257.200.000
2023-08-23HU00007287461,0335812.266.560.000
2023-08-22HU00007287461,0229682.242.580.000
2023-08-21HU00007287461,0235402.243.420.000
2023-08-18HU00007287461,0249682.244.520.000
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2023-08-16HU00007287461,0326202.259.560.000
2023-08-14HU00007287461,0346002.263.490.000
2023-08-11HU00007287461,0326272.258.960.000
2023-08-10HU00007287461,0376212.270.120.000
2023-08-09HU00007287461,0416262.278.600.000
2023-08-08HU00007287461,0422042.276.650.000
2023-08-07HU00007287461,0487422.287.330.000
2023-08-04HU00007287461,0423102.270.410.000
2023-08-03HU00007287461,0474942.281.170.000
2023-08-02HU00007287461,0449862.273.390.000
2023-08-01HU00007287461,0554082.301.180.000
2023-07-31HU00007287461,0510782.286.320.000
2023-07-28HU00007287461,0501412.284.640.000
2023-07-27HU00007287461,0429302.275.360.000
2023-07-26HU00007287461,0452422.282.410.000
2023-07-25HU00007287461,0395832.269.250.000
2023-07-24HU00007287461,0360782.261.910.000
2023-07-20HU00007287461,0338972.257.380.000
2023-07-19HU00007287461,0269832.238.300.000
2023-07-18HU00007287461,0257042.235.450.000
2023-07-17HU00007287461,0196152.223.620.000
2023-07-14HU00007287461,0201912.221.690.000
2023-07-13HU00007287461,0215572.225.520.000
2023-07-12HU00007287461,0157022.211.000.000
2023-07-11HU00007287461,0198132.221.230.000
2023-07-10HU00007287461,0203782.223.470.000
2023-07-07HU00007287461,0261052.238.220.000
2023-07-06HU00007287461,0258802.240.010.000
2023-07-05HU00007287461,0300432.244.150.000
2023-07-03HU00007287461,0251092.232.730.000
2023-06-30HU00007287461,0191842.138.820.000
2023-06-29HU00007287461,0132932.123.670.000
2023-06-28HU00007287461,0086622.113.210.000
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2023-06-26HU00007287461,0014612.090.110.000
2023-06-23HU00007287461,0052202.099.230.000
2023-06-22HU00007287461,0072652.094.760.000
2023-06-21HU00007287461,0064652.092.080.000
2023-06-20HU00007287461,0165562.111.710.000
2023-06-19HU00007287461,0194962.133.310.000
2023-06-16HU00007287461,0179932.137.490.000
2023-06-15HU00007287461,0243472.150.210.000
2023-06-14HU00007287461,0147272.126.660.000
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2023-06-12HU00007287461,0093352.114.720.000
2023-06-09HU00007287461,0027212.109.440.000
2023-06-08HU00007287461,0026882.109.090.000
2023-06-07HU00007287460,9999922.100.510.000
2023-06-06HU00007287461,0036872.107.960.000
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2023-06-02HU00007287461,0048462.111.320.000
2023-06-01HU00007287460,9912792.078.130.000
2023-05-31HU00007287460,9922052.080.300.000
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