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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: 2021-01-18

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K&H válogatott 4. alapok nyíltvégű befektetési alapja
Évesített hozam: 19,33%

dátum azonosító árfolyam* eszközérték
2022-01-12HU00007034343,82583180.638.100.000
2022-01-11HU00007034343,81947180.132.600.000
2022-01-10HU00007034343,78364279.176.800.000
2022-01-07HU00007034343,78871979.014.800.000
2022-01-06HU00007034343,80664479.153.100.000
2022-01-05HU00007034343,83228779.336.800.000
2022-01-04HU00007034343,89487680.513.800.000
2022-01-03HU00007034343,92282481.093.500.000
2021-12-30HU00007034343,92142281.013.500.000
2021-12-29HU00007034343,92330780.960.900.000

2021-12-28HU00007034343,90408280.451.900.000
2021-12-27HU00007034343,92581480.827.400.000
2021-12-23HU00007034343,89238579.988.900.000
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2021-12-20HU00007034343,76984976.909.000.000
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2021-11-30HU00007034343,83183773.693.800.000
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2021-11-22HU00007034343,94471674.429.300.000
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2021-11-15HU00007034343,91441072.734.600.000
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2021-10-29HU00007034343,82487868.164.300.000
2021-10-28HU00007034343,84114968.139.200.000
2021-10-27HU00007034343,86473668.343.100.000
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2021-10-15HU00007034343,79155465.572.100.000
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2021-08-04HU00007034343,58592654.981.500.000
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2021-07-30HU00007034343,57988054.393.000.000
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2021-07-23HU00007034343,62402354.091.400.000
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2021-07-20HU00007034343,52155352.245.200.000
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2021-07-16HU00007034343,58928452.767.100.000
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