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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: 2023-04-14

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: 19,93%

dátum azonosító árfolyam* eszközérték
2024-04-09HU00007287461,1605163.801.240.000
2024-04-08HU00007287461,1613453.793.300.000
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2024-04-02HU00007287461,1755773.684.320.000
2024-03-28HU00007287461,1812053.694.510.000
2024-03-27HU00007287461,1829393.675.920.000
2024-03-26HU00007287461,1781433.653.120.000
2024-03-25HU00007287461,1797783.644.740.000

2024-03-22HU00007287461,1789963.622.420.000
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2024-03-20HU00007287461,1775343.571.570.000
2024-03-19HU00007287461,1695823.466.520.000
2024-03-18HU00007287461,1658703.382.490.000
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2024-03-12HU00007287461,1790473.274.550.000
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2024-03-08HU00007287461,1625693.180.860.000
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2024-01-09HU00007287461,0963832.486.360.000
2024-01-08HU00007287461,0882852.460.000.000
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2024-01-02HU00007287461,0953422.440.520.000
2023-12-29HU00007287461,0994212.448.210.000
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2023-12-12HU00007287461,0865982.391.910.000
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2023-12-06HU00007287461,0691862.354.600.000
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2023-12-04HU00007287461,0668702.350.080.000
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2023-11-02HU00007287461,0354232.271.970.000
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2023-10-27HU00007287461,0112082.217.480.000
2023-10-26HU00007287461,0143652.225.100.000
2023-10-25HU00007287461,0184792.237.790.000
2023-10-24HU00007287461,0194092.240.630.000
2023-10-20HU00007287461,0217142.248.820.000
2023-10-19HU00007287461,0304572.264.700.000
2023-10-18HU00007287461,0361912.276.210.000
2023-10-17HU00007287461,0459712.297.220.000
2023-10-16HU00007287461,0461132.296.460.000
2023-10-13HU00007287461,0454912.294.830.000
2023-10-12HU00007287461,0468052.300.410.000
2023-10-11HU00007287461,0459592.296.410.000
2023-10-10HU00007287461,0441772.292.840.000
2023-10-09HU00007287461,0413032.284.870.000
2023-10-06HU00007287461,0380282.278.470.000
2023-10-05HU00007287461,0323662.266.850.000
2023-10-04HU00007287461,0336362.261.010.000
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
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2023-09-15HU00007287461,0509252.301.900.000
2023-09-14HU00007287461,0598782.325.620.000
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2023-09-08HU00007287461,0518052.308.890.000
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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
2023-08-17HU00007287461,0257352.244.390.000
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
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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
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2023-07-27HU00007287461,0429302.275.360.000
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