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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: 2017-09-24

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





K&H világcégek tőkevédett nyíltvégű alap
Évesített hozam: 2,74%

dátum azonosító árfolyam* eszközérték
2017-12-29HU000071210412.642,0000001.644.408.150
2017-12-28HU000071210412.642,0000001.682.334.150
2017-12-27HU000071210412.642,0000001.703.560.068
2017-12-22HU000071210412.642,0000001.722.219.660
2017-12-21HU000071210412.642,0000001.774.127.712
2017-12-20HU000071210412.642,0000001.821.851.262
2017-12-19HU000071210412.642,0000001.857.349.998
2017-12-18HU000071210412.642,0000001.912.405.908
2017-12-15HU000071210412.642,0000001.931.419.476
2017-12-14HU000071210412.642,0000001.970.976.294

2017-12-13HU000071210412.642,0000002.019.584.784
2017-12-12HU000071210412.642,0000002.106.346.830
2017-12-11HU000071210412.642,0000002.146.624.242
2017-12-08HU000071210412.642,0000002.273.726.910
2017-12-07HU000071210412.642,0000002.341.311.042
2017-12-06HU000071210412.642,0000002.451.523.998
2017-12-05HU000071210412.642,0000002.530.195.164
2017-12-04HU000071210412.642,0000002.674.415.100
2017-12-01HU000071210412.642,0000002.814.147.126
2017-11-30HU000071210412.642,0000003.045.925.554
2017-11-29HU000071210412.642,0000003.266.705.442
2017-11-28HU000071210412.642,0000003.406.563.888
2017-11-27HU000071210412.642,0000003.501.644.370
2017-11-24HU000071210412.642,0000003.677.583.084
2017-11-23HU000071210412.642,0000003.882.636.324
2017-11-22HU000071210412.642,0000004.162.353.216
2017-11-21HU000071210412.642,0000004.312.641.312
2017-11-20HU000071210412.642,0000004.312.641.312
2017-11-16HU000071210412.642,0877014.312.671.230
2017-11-15HU000071210412.642,1753994.312.701.147
2017-11-14HU000071210412.642,2631004.312.731.065
2017-11-13HU000071210412.642,3507994.312.760.982
2017-11-10HU000071210412.642,6138994.312.850.735
2017-11-09HU000071210412.642,7015974.312.880.652
2017-11-08HU000071210412.642,7892984.312.910.570
2017-11-07HU000071210412.642,8769964.312.940.487
2017-11-06HU000071210412.642,9646974.312.970.405
2017-11-03HU000071210412.582,2277984.292.250.862
2017-11-02HU000071210412.582,3154964.292.280.779
2017-10-31HU000071210412.582,4908924.292.340.613
2017-10-30HU000071210412.582,5886334.292.373.956
2017-10-27HU000071210412.582,8617414.292.467.123
2017-10-26HU000071210412.582,9394354.292.493.627
2017-10-25HU000071210412.583,0271334.292.523.544
2017-10-24HU000071210412.583,1048354.292.550.051
2017-10-20HU000071210412.583,4356334.292.662.898
2017-10-19HU000071210412.583,5233344.292.692.816
2017-10-18HU000071210412.554,6010364.282.826.379
2017-10-17HU000071210412.554,6887344.282.856.296
2017-10-16HU000071210412.554,7664304.282.882.801
2017-10-13HU000071210412.554,9995344.282.962.321
2017-10-12HU000071210412.555,0472334.282.978.593
2017-10-11HU000071210412.555,1249334.283.005.099
2017-10-10HU000071210412.555,2026294.283.031.604
2017-10-09HU000071210412.555,2803314.283.058.111
2017-10-06HU000071210412.555,5034304.283.134.218
2017-10-05HU000071210412.555,5811294.283.160.724
2017-10-04HU000071210412.555,6588284.283.187.230
2017-10-03HU000071210412.551,7265284.281.845.781
2017-10-02HU000071210412.551,8042344.281.872.289
2017-09-29HU000071210412.552,0373284.281.951.806
2017-09-28HU000071210412.552,1150274.281.978.312
2017-09-27HU000071210412.552,1927244.282.004.817
2017-09-26HU000071210412.552,2704264.282.031.324
2017-09-25HU000071210412.552,3481284.282.057.831