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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: 2023-12-15

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K&H lendület felelős befektetés nyíltvégű alapok alapja I sorozat
Évesített hozam: 21,22%

dátum azonosító árfolyam* eszközérték
2024-12-10HU00007320601,1365326.603.870.000
2024-12-09HU00007320601,1363576.512.670.000
2024-12-06HU00007320601,1389966.527.800.000
2024-12-05HU00007320601,1340976.499.720.000
2024-12-04HU00007320601,1388176.526.770.000
2024-12-03HU00007320601,1382336.523.430.000
2024-12-02HU00007320601,1428106.549.650.000
2024-11-29HU00007320601,1316416.485.640.000
2024-11-27HU00007320601,1288616.362.640.000
2024-11-26HU00007320601,1326886.384.220.000

2024-11-25HU00007320601,1281586.358.680.000
2024-11-22HU00007320601,1275116.355.040.000
2024-11-21HU00007320601,1139706.278.710.000
2024-11-20HU00007320601,1106196.259.820.000
2024-11-19HU00007320601,1078476.244.200.000
2024-11-18HU00007320601,1046826.196.480.000
2024-11-15HU00007320601,1064236.206.250.000
2024-11-14HU00007320601,1090306.220.870.000
2024-11-13HU00007320601,1090296.220.870.000
2024-11-12HU00007320601,1122456.185.150.000
2024-11-08HU00007320601,1023526.130.140.000
2024-11-07HU00007320601,0967186.098.810.000
2024-11-06HU00007320601,0965036.097.610.000
2024-11-05HU00007320601,0820386.017.170.000
2024-11-04HU00007320601,0762545.985.010.000
2024-10-31HU00007320601,0785115.997.560.000
2024-10-30HU00007320601,0860046.039.230.000
2024-10-29HU00007320601,0851725.995.580.000
2024-10-28HU00007320601,0860296.000.310.000
2024-10-25HU00007320601,0843925.991.270.000
2024-10-24HU00007320601,0849555.994.380.000
2024-10-22HU00007320601,0848515.993.800.000
2024-10-21HU00007320601,0873245.951.720.000
2024-10-18HU00007320601,0906615.969.980.000
2024-10-17HU00007320601,0922695.978.790.000
2024-10-16HU00007320601,0906425.969.880.000
2024-10-15HU00007320601,0868545.949.150.000
2024-10-14HU00007320601,0885495.864.040.000
2024-10-11HU00007320601,0861515.851.120.000
2024-10-10HU00007320601,0841585.840.390.000
2024-10-09HU00007320601,0824835.831.360.000
2024-10-08HU00007320601,0758205.795.470.000
2024-10-07HU00007320601,0756435.794.510.000
2024-10-04HU00007320601,0792985.814.210.000
2024-10-03HU00007320601,0744325.787.990.000
2024-10-02HU00007320601,0772255.803.040.000
2024-10-01HU00007320601,0758785.795.780.000
2024-09-30HU00007320601,0761175.797.070.000
2024-09-27HU00007320601,0760435.779.520.000
2024-09-26HU00007320601,0735735.766.260.000
2024-09-25HU00007320601,0666655.729.150.000
2024-09-24HU00007320601,0670835.731.400.000
2024-09-23HU00007320601,0640715.622.160.000
2024-09-20HU00007320601,0629415.616.190.000
2024-09-19HU00007320601,0633945.618.580.000
2024-09-18HU00007320601,0587945.594.280.000
2024-09-17HU00007320601,0585145.592.800.000
2024-09-16HU00007320601,0597905.576.550.000
2024-09-13HU00007320601,0612615.584.300.000
2024-09-12HU00007320601,0604385.579.970.000
2024-09-11HU00007320601,0578405.566.300.000
2024-09-10HU00007320601,0549755.478.550.000
2024-09-09HU00007320601,0506105.455.880.000
2024-09-06HU00007320601,0452825.428.220.000
2024-09-05HU00007320601,0484345.444.580.000
2024-09-04HU00007320601,0489675.447.350.000
2024-09-03HU00007320601,0528005.467.260.000
2024-08-30HU00007320601,0613765.511.790.000
2024-08-29HU00007320601,0565505.486.730.000
2024-08-28HU00007320601,0558485.398.240.000
2024-08-27HU00007320601,0575085.406.730.000
2024-08-26HU00007320601,0578535.408.490.000
2024-08-23HU00007320601,0565265.401.710.000
2024-08-22HU00007320601,0539455.388.520.000
2024-08-21HU00007320601,0516665.298.460.000
2024-08-16HU00007320601,0548345.314.420.000
2024-08-14HU00007320601,0462495.271.170.000
2024-08-13HU00007320601,0438975.259.320.000
2024-08-12HU00007320601,0336275.207.580.000
2024-08-09HU00007320601,0378005.128.900.000
2024-08-08HU00007320601,0373445.126.640.000
2024-08-07HU00007320601,0304965.092.810.000
2024-08-06HU00007320601,0320185.100.320.000
2024-08-05HU00007320601,0284475.082.680.000
2024-08-02HU00007320601,0435525.157.330.000
2024-08-01HU00007320601,0576565.227.030.000
2024-07-31HU00007320601,0628035.252.470.000
2024-07-30HU00007320601,0543875.149.400.000
2024-07-29HU00007320601,0522635.139.020.000
2024-07-26HU00007320601,0462535.109.680.000
2024-07-25HU00007320601,0452885.104.960.000
2024-07-24HU00007320601,0480775.118.580.000
2024-07-23HU00007320601,0544555.149.730.000
2024-07-22HU00007320601,0476325.046.430.000
2024-07-19HU00007320601,0464895.040.920.000
2024-07-18HU00007320601,0479455.047.940.000
2024-07-17HU00007320601,0519945.067.440.000
2024-07-16HU00007320601,0618925.115.120.000
2024-07-15HU00007320601,0585695.043.030.000
2024-07-12HU00007320601,0582215.041.370.000
2024-07-11HU00007320601,0569045.035.090.000
2024-07-10HU00007320601,0585845.043.100.000
2024-07-09HU00007320601,0566884.967.590.000
2024-07-08HU00007320601,0499834.936.070.000
2024-07-05HU00007320601,0491694.932.250.000
2024-07-03HU00007320601,0466984.920.630.000
2024-07-02HU00007320601,0490894.931.870.000
2024-07-01HU00007320601,0485324.929.250.000
2024-06-28HU00007320601,0484834.929.020.000
2024-06-27HU00007320601,0528614.949.600.000
2024-06-26HU00007320601,0529904.811.160.000
2024-06-25HU00007320601,0523934.808.430.000
2024-06-24HU00007320601,0450624.774.940.000
2024-06-21HU00007320601,0518604.806.000.000
2024-06-20HU00007320601,0522154.795.890.000
2024-06-18HU00007320601,0480464.776.890.000
2024-06-17HU00007320601,0442514.728.600.000
2024-06-14HU00007320601,0471734.741.830.000
2024-06-13HU00007320601,0444484.729.490.000
2024-06-12HU00007320601,0396244.707.650.000
2024-06-11HU00007320601,0387614.703.740.000
2024-06-10HU00007320601,0383664.624.200.000
2024-06-07HU00007320601,0284514.580.040.000
2024-06-06HU00007320601,0282974.579.360.000
2024-06-05HU00007320601,0270114.573.630.000
2024-06-04HU00007320601,0222224.552.300.000
2024-06-03HU00007320601,0248994.564.220.000
2024-05-31HU00007320601,0159364.524.310.000
2024-05-30HU00007320601,0145584.466.150.000
2024-05-29HU00007320601,0170204.476.990.000
2024-05-28HU00007320601,0141784.464.480.000
2024-05-24HU00007320601,0163764.474.150.000
2024-05-23HU00007320601,0208384.493.790.000
2024-05-22HU00007320601,0250264.512.230.000
2024-05-21HU00007320601,0224074.436.730.000
2024-05-17HU00007320601,0234204.441.120.000
2024-05-16HU00007320601,0227474.438.200.000
2024-05-15HU00007320601,0227034.196.790.000
2024-05-14HU00007320601,0172614.174.450.000
2024-05-13HU00007320601,0132744.158.090.000
2024-05-08HU00007320601,0168614.172.810.000
2024-05-07HU00007320601,0144044.162.730.000
2024-05-06HU00007320601,0127434.155.910.000
2024-05-03HU00007320601,0048654.123.580.000
2024-05-02HU00007320601,0021464.112.420.000
2024-04-30HU00007320601,0000504.103.830.000
2024-04-29HU00007320601,0051964.124.940.000
2024-04-26HU00007320601,0047934.081.470.000
2024-04-25HU00007320600,9994674.059.840.000
2024-04-24HU00007320601,0052984.083.520.000
2024-04-23HU00007320601,0019794.070.040.000