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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: 2023-02-26

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K&H nemzetközi vegyes alapok nyíltvégű befektetési alapja EUR sorozat
Évesített hozam: 5,94%

dátum azonosító árfolyam* eszközérték
2024-02-20HU00007091751,274417109.986.000
2024-02-16HU00007091751,275352109.977.000
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2024-02-09HU00007091751,273500109.584.000
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2024-02-07HU00007091751,275987109.722.000
2024-02-06HU00007091751,275490109.945.000

2024-02-05HU00007091751,272608109.688.000
2024-02-02HU00007091751,274415109.758.000
2024-02-01HU00007091751,275810109.862.000
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2023-09-01HU00007091751,218582109.080.000
2023-08-31HU00007091751,219215109.152.000
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2023-08-24HU00007091751,208945108.473.000
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2023-08-17HU00007091751,205140108.152.000
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2023-08-14HU00007091751,213798108.945.000
2023-08-11HU00007091751,213868109.009.000
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2023-08-01HU00007091751,224973110.170.000
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