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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: 2017-08-24

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: 1,54%

dátum azonosító árfolyam* eszközérték
2017-12-29HU000071210412.642,0000001.644.410.000
2017-12-28HU000071210412.642,0000001.682.330.000
2017-12-27HU000071210412.642,0000001.703.560.000
2017-12-22HU000071210412.642,0000001.722.220.000
2017-12-21HU000071210412.642,0000001.774.130.000
2017-12-20HU000071210412.642,0000001.821.850.000
2017-12-19HU000071210412.642,0000001.857.350.000
2017-12-18HU000071210412.642,0000001.912.410.000
2017-12-15HU000071210412.642,0000001.931.420.000
2017-12-14HU000071210412.642,0000001.970.980.000

2017-12-13HU000071210412.642,0000002.019.580.000
2017-12-12HU000071210412.642,0000002.106.350.000
2017-12-11HU000071210412.642,0000002.146.620.000
2017-12-08HU000071210412.642,0000002.273.730.000
2017-12-07HU000071210412.642,0000002.341.310.000
2017-12-06HU000071210412.642,0000002.451.520.000
2017-12-05HU000071210412.642,0000002.530.200.000
2017-12-04HU000071210412.642,0000002.674.420.000
2017-12-01HU000071210412.642,0000002.814.150.000
2017-11-30HU000071210412.642,0000003.045.930.000
2017-11-29HU000071210412.642,0000003.266.710.000
2017-11-28HU000071210412.642,0000003.406.560.000
2017-11-27HU000071210412.642,0000003.501.640.000
2017-11-24HU000071210412.642,0000003.677.580.000
2017-11-23HU000071210412.642,0000003.882.640.000
2017-11-22HU000071210412.642,0000004.162.350.000
2017-11-21HU000071210412.642,0000004.312.640.000
2017-11-20HU000071210412.642,0000004.312.640.000
2017-11-16HU000071210412.642,0877014.312.670.000
2017-11-15HU000071210412.642,1753994.312.700.000
2017-11-14HU000071210412.642,2631004.312.730.000
2017-11-13HU000071210412.642,3507994.312.760.000
2017-11-10HU000071210412.642,6138994.312.850.000
2017-11-09HU000071210412.642,7015974.312.880.000
2017-11-08HU000071210412.642,7892984.312.910.000
2017-11-07HU000071210412.642,8769964.312.940.000
2017-11-06HU000071210412.642,9646974.312.970.000
2017-11-03HU000071210412.582,2277984.292.250.000
2017-11-02HU000071210412.582,3154964.292.280.000
2017-10-31HU000071210412.582,4908924.292.340.000
2017-10-30HU000071210412.582,5886334.292.370.000
2017-10-27HU000071210412.582,8617414.292.470.000
2017-10-26HU000071210412.582,9394354.292.490.000
2017-10-25HU000071210412.583,0271334.292.520.000
2017-10-24HU000071210412.583,1048354.292.550.000
2017-10-20HU000071210412.583,4356334.292.660.000
2017-10-19HU000071210412.583,5233344.292.690.000
2017-10-18HU000071210412.554,6010364.282.830.000
2017-10-17HU000071210412.554,6887344.282.860.000
2017-10-16HU000071210412.554,7664304.282.880.000
2017-10-13HU000071210412.554,9995344.282.960.000
2017-10-12HU000071210412.555,0472334.282.980.000
2017-10-11HU000071210412.555,1249334.283.010.000
2017-10-10HU000071210412.555,2026294.283.030.000
2017-10-09HU000071210412.555,2803314.283.060.000
2017-10-06HU000071210412.555,5034304.283.130.000
2017-10-05HU000071210412.555,5811294.283.160.000
2017-10-04HU000071210412.555,6588284.283.190.000
2017-10-03HU000071210412.551,7265284.281.850.000
2017-10-02HU000071210412.551,8042344.281.870.000
2017-09-29HU000071210412.552,0373284.281.950.000
2017-09-28HU000071210412.552,1150274.281.980.000
2017-09-27HU000071210412.552,1927244.282.000.000
2017-09-26HU000071210412.552,2704264.282.030.000
2017-09-25HU000071210412.552,3481284.282.060.000
2017-09-22HU000071210412.552,5612224.282.130.000
2017-09-21HU000071210412.552,6389244.282.160.000
2017-09-20HU000071210412.552,6666264.282.170.000
2017-09-19HU000071210412.538,8643274.277.460.000
2017-09-18HU000071210412.538,9120234.277.470.000
2017-09-15HU000071210412.539,0751254.277.530.000
2017-09-14HU000071210412.539,1228224.277.550.000
2017-09-13HU000071210412.539,1705244.277.560.000
2017-09-12HU000071210412.539,0882234.277.530.000
2017-09-11HU000071210412.539,0059214.277.510.000
2017-09-08HU000071210412.538,9990214.277.500.000
2017-09-07HU000071210412.539,0367184.277.520.000
2017-09-06HU000071210412.539,0844214.277.530.000
2017-09-05HU000071210412.539,1221214.277.550.000
2017-09-04HU000071210412.574,1598224.289.500.000
2017-09-01HU000071210412.574,2829164.289.540.000
2017-08-31HU000071210412.574,3306224.289.560.000
2017-08-30HU000071210412.574,3783214.289.570.000
2017-08-29HU000071210412.574,4260214.289.590.000
2017-08-28HU000071210412.574,4737174.289.610.000
2017-08-25HU000071210412.574,6168194.289.650.000
2017-08-24HU000071210412.574,6645154.289.670.000