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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: 2023-05-24

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 rendszeres sorozat
Évesített hozam: 20,08%

dátum azonosító árfolyam* eszközérték
2024-05-16HU00007287531,1781201.225.820.000
2024-05-15HU00007287531,1784271.202.370.000
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2024-05-07HU00007287531,1671651.178.810.000
2024-05-06HU00007287531,1667351.175.900.000
2024-05-03HU00007287531,1561211.165.050.000
2024-05-02HU00007287531,1543671.159.990.000
2024-04-30HU00007287531,1528621.157.720.000

2024-04-29HU00007287531,1613371.166.690.000
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2024-04-25HU00007287531,1518621.158.160.000
2024-04-24HU00007287531,1609491.164.070.000
2024-04-23HU00007287531,1551331.161.440.000
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2024-04-09HU00007287531,1605161.122.440.000
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2024-04-05HU00007287531,1656271.125.400.000
2024-04-04HU00007287531,1580081.114.170.000
2024-04-03HU00007287531,1682031.123.720.000
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2023-11-17HU00007287531,049487804.875.000
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2023-11-02HU00007287531,035423760.289.000
2023-10-31HU00007287531,020097749.223.000
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