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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: 2017-06-22

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





K&H fix plusz világcégek 3 nyíltvégű alap
Évesített hozam: -2,27%

dátum azonosító árfolyam* eszközérték
2017-09-22HU000071286411.356,0000001.909.897.504
2017-09-21HU000071286411.356,0000002.063.101.300
2017-09-20HU000071286411.356,0000002.150.269.956
2017-09-19HU000071286411.356,0000002.170.120.244
2017-09-18HU000071286411.356,0000002.204.176.888
2017-09-15HU000071286411.356,0000002.259.435.184
2017-09-14HU000071286411.356,0000002.297.205.240
2017-09-13HU000071286411.356,0000002.392.993.100
2017-09-12HU000071286411.356,0000002.425.176.004
2017-09-11HU000071286411.356,0000002.518.022.660

2017-09-08HU000071286411.356,0000002.582.195.416
2017-09-07HU000071286411.356,0000002.661.517.076
2017-09-06HU000071286411.356,0000002.781.777.116
2017-09-05HU000071286411.356,0000002.883.106.704
2017-09-04HU000071286411.356,0000002.996.837.044
2017-09-01HU000071286411.356,0000003.161.328.704
2017-08-31HU000071286411.356,0000003.265.622.208
2017-08-30HU000071286411.356,0000003.406.516.100
2017-08-29HU000071286411.356,0000003.519.792.200
2017-08-28HU000071286411.356,0000003.664.831.032
2017-08-25HU000071286411.356,0000003.806.815.100
2017-08-24HU000071286411.356,0000003.987.523.128
2017-08-23HU000071286411.356,0000004.294.248.688
2017-08-22HU000071286411.356,0000004.446.350.952
2017-08-21HU000071286411.356,0000004.446.350.952
2017-08-17HU000071286411.356,0871764.446.385.085
2017-08-16HU000071286411.356,1743474.446.419.216
2017-08-15HU000071286411.356,2615174.446.453.347
2017-08-14HU000071286411.356,3486884.446.487.478
2017-08-11HU000071286411.356,6102034.446.589.872
2017-08-10HU000071286411.356,6973734.446.624.003
2017-08-09HU000071286411.356,7845474.446.658.135
2017-08-08HU000071286411.356,8717204.446.692.267
2017-08-07HU000071286411.356,9588914.446.726.398
2017-08-04HU000071286411.357,2204054.446.828.792
2017-08-03HU000071286411.357,3075764.446.862.923
2017-08-02HU000071286411.375,3947474.453.944.810
2017-08-01HU000071286411.375,4819184.453.978.941
2017-07-31HU000071286411.375,5690914.454.013.073
2017-07-28HU000071286411.375,7770994.454.094.517
2017-07-27HU000071286411.375,8321714.454.116.080
2017-07-26HU000071286411.375,8872434.454.137.643
2017-07-25HU000071286411.375,9423134.454.159.205
2017-07-24HU000071286411.375,9759854.454.172.389
2017-07-21HU000071286411.376,1304994.454.232.888
2017-07-20HU000071286411.376,1855714.454.254.451
2017-07-19HU000071286411.376,2299454.454.271.825
2017-07-18HU000071286411.374,2850144.453.510.303
2017-07-17HU000071286411.374,3186894.453.523.488
2017-07-14HU000071286411.374,4411004.453.571.417
2017-07-13HU000071286411.374,4854734.453.588.791
2017-07-12HU000071286411.374,5191424.453.601.974
2017-07-11HU000071286411.374,5635164.453.619.348
2017-07-10HU000071286411.374,5971884.453.632.532
2017-07-07HU000071286411.374,6982014.453.672.083
2017-07-06HU000071286411.374,7318734.453.685.267
2017-07-05HU000071286411.374,7548444.453.694.261
2017-07-04HU000071286411.420,7992174.471.722.567
2017-07-03HU000071286411.420,8221854.471.731.560
2017-06-30HU000071286411.420,9125024.471.766.923
2017-06-29HU000071286411.420,9568734.471.784.296
2017-06-28HU000071286411.420,9905454.471.797.480
2017-06-27HU000071286411.421,0349184.471.814.854
2017-06-26HU000071286411.421,0792894.471.832.227
2017-06-23HU000071286411.421,2124044.471.884.347
2017-06-22HU000071286411.421,2567774.471.901.721