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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: 2022-03-25

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: -3,36%

dátum azonosító árfolyam* eszközérték
2023-03-21HU00007287460,9746932.139.490.000
2023-03-20HU00007287460,9792172.148.270.000
2023-03-17HU00007287460,9771262.144.400.000
2023-03-16HU00007287460,9791522.152.470.000
2023-03-14HU00007287460,9629502.114.050.000
2023-03-13HU00007287460,9592282.106.870.000
2023-03-10HU00007287460,9508412.090.010.000
2023-03-09HU00007287460,9599412.119.800.000
2023-03-08HU00007287460,9685372.136.930.000
2023-03-07HU00007287460,9660492.130.930.000

2023-03-06HU00007287460,9682922.131.930.000
2023-03-03HU00007287460,9731912.150.750.000
2023-03-02HU00007287460,9594942.110.640.000
2023-03-01HU00007287460,9539252.098.140.000
2023-02-28HU00007287460,9620712.116.230.000
2023-02-27HU00007287460,9684712.130.780.000
2023-02-24HU00007287460,9691782.132.070.000
2023-02-23HU00007287460,9745422.141.630.000
2023-02-22HU00007287460,9695292.129.820.000
2023-02-21HU00007287460,9713372.130.160.000
2023-02-17HU00007287460,9848402.164.920.000
2023-02-16HU00007287460,9833102.160.720.000
2023-02-15HU00007287460,9854612.163.180.000
2023-02-14HU00007287460,9838262.166.800.000
2023-02-13HU00007287460,9858352.175.200.000
2023-02-10HU00007287460,9891982.187.870.000
2023-02-09HU00007287460,9856982.185.900.000
2023-02-08HU00007287460,9907692.199.400.000
2023-02-07HU00007287461,0021052.226.740.000
2023-02-06HU00007287460,9905012.202.130.000
2023-02-03HU00007287460,9895222.201.690.000
2023-02-02HU00007287460,9892532.201.230.000
2023-02-01HU00007287460,9856782.192.370.000
2023-01-31HU00007287460,9839352.198.360.000
2023-01-30HU00007287460,9797652.188.820.000
2023-01-27HU00007287460,9819682.199.240.000
2023-01-26HU00007287460,9797012.212.240.000
2023-01-25HU00007287460,9755822.203.620.000
2023-01-24HU00007287460,9862302.227.060.000
2023-01-23HU00007287460,9834502.216.840.000
2023-01-20HU00007287460,9806472.193.230.000
2023-01-19HU00007287460,9761692.181.410.000
2023-01-18HU00007287460,9777132.184.640.000
2023-01-17HU00007287460,9869032.204.200.000
2023-01-13HU00007287460,9825052.192.080.000
2023-01-12HU00007287460,9818362.193.080.000
2023-01-11HU00007287460,9805052.203.450.000
2023-01-10HU00007287460,9725892.185.290.000
2023-01-09HU00007287460,9694762.175.160.000
2023-01-06HU00007287460,9706602.178.190.000
2023-01-05HU00007287460,9668832.168.570.000
2023-01-04HU00007287460,9621252.158.150.000
2023-01-03HU00007287460,9683712.162.790.000
2022-12-30HU00007287460,9611252.150.710.000
2022-12-29HU00007287460,9633122.153.870.000
2022-12-28HU00007287460,9623352.151.660.000
2022-12-27HU00007287460,9650122.158.150.000
2022-12-23HU00007287460,9640082.153.030.000
2022-12-22HU00007287460,9639082.154.430.000
2022-12-21HU00007287460,9708392.175.440.000
2022-12-20HU00007287460,9647512.157.880.000
2022-12-19HU00007287460,9661482.117.680.000
2022-12-16HU00007287460,9723552.127.000.000
2022-12-15HU00007287460,9758772.134.910.000
2022-12-14HU00007287460,9908852.158.230.000
2022-12-13HU00007287460,9933572.162.800.000
2022-12-12HU00007287461,0013762.185.470.000
2022-12-09HU00007287460,9977602.177.250.000
2022-12-08HU00007287460,9980752.172.730.000
2022-12-07HU00007287460,9902882.151.720.000
2022-12-06HU00007287460,9959022.149.870.000
2022-12-05HU00007287460,9981602.153.160.000
2022-12-02HU00007287461,0057712.169.800.000
2022-12-01HU00007287461,0095892.178.710.000
2022-11-30HU00007287461,0109412.181.320.000
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
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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
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2022-07-05HU00007287460,9682091.805.360.000
2022-07-01HU00007287460,9492911.764.760.000
2022-06-30HU00007287460,9335181.732.280.000
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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
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2022-06-17HU00007287460,9185031.659.710.000
2022-06-16HU00007287460,9117211.642.400.000
2022-06-15HU00007287460,9372661.685.220.000
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2022-06-10HU00007287460,9578501.690.200.000
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2022-06-08HU00007287460,9635061.683.140.000
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2022-06-03HU00007287460,9723951.656.260.000
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2022-06-01HU00007287460,9767771.625.320.000
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2022-04-08HU00007287461,0024041.109.780.000
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2022-03-25HU00007287461,008197803.843.000