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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: 2017-06-24

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: -2,36%

dátum azonosító árfolyam* eszközérték
2017-09-22HU000071286411.356,0000001.909.900.000
2017-09-21HU000071286411.356,0000002.063.100.000
2017-09-20HU000071286411.356,0000002.150.270.000
2017-09-19HU000071286411.356,0000002.170.120.000
2017-09-18HU000071286411.356,0000002.204.180.000
2017-09-15HU000071286411.356,0000002.259.440.000
2017-09-14HU000071286411.356,0000002.297.210.000
2017-09-13HU000071286411.356,0000002.392.990.000
2017-09-12HU000071286411.356,0000002.425.180.000
2017-09-11HU000071286411.356,0000002.518.020.000

2017-09-08HU000071286411.356,0000002.582.200.000
2017-09-07HU000071286411.356,0000002.661.520.000
2017-09-06HU000071286411.356,0000002.781.780.000
2017-09-05HU000071286411.356,0000002.883.110.000
2017-09-04HU000071286411.356,0000002.996.840.000
2017-09-01HU000071286411.356,0000003.161.330.000
2017-08-31HU000071286411.356,0000003.265.620.000
2017-08-30HU000071286411.356,0000003.406.520.000
2017-08-29HU000071286411.356,0000003.519.790.000
2017-08-28HU000071286411.356,0000003.664.830.000
2017-08-25HU000071286411.356,0000003.806.810.000
2017-08-24HU000071286411.356,0000003.987.520.000
2017-08-23HU000071286411.356,0000004.294.250.000
2017-08-22HU000071286411.356,0000004.446.350.000
2017-08-21HU000071286411.356,0000004.446.350.000
2017-08-17HU000071286411.356,0871764.446.390.000
2017-08-16HU000071286411.356,1743474.446.420.000
2017-08-15HU000071286411.356,2615174.446.450.000
2017-08-14HU000071286411.356,3486884.446.490.000
2017-08-11HU000071286411.356,6102034.446.590.000
2017-08-10HU000071286411.356,6973734.446.620.000
2017-08-09HU000071286411.356,7845474.446.660.000
2017-08-08HU000071286411.356,8717204.446.690.000
2017-08-07HU000071286411.356,9588914.446.730.000
2017-08-04HU000071286411.357,2204054.446.830.000
2017-08-03HU000071286411.357,3075764.446.860.000
2017-08-02HU000071286411.375,3947474.453.940.000
2017-08-01HU000071286411.375,4819184.453.980.000
2017-07-31HU000071286411.375,5690914.454.010.000
2017-07-28HU000071286411.375,7770994.454.090.000
2017-07-27HU000071286411.375,8321714.454.120.000
2017-07-26HU000071286411.375,8872434.454.140.000
2017-07-25HU000071286411.375,9423134.454.160.000
2017-07-24HU000071286411.375,9759854.454.170.000
2017-07-21HU000071286411.376,1304994.454.230.000
2017-07-20HU000071286411.376,1855714.454.250.000
2017-07-19HU000071286411.376,2299454.454.270.000
2017-07-18HU000071286411.374,2850144.453.510.000
2017-07-17HU000071286411.374,3186894.453.520.000
2017-07-14HU000071286411.374,4411004.453.570.000
2017-07-13HU000071286411.374,4854734.453.590.000
2017-07-12HU000071286411.374,5191424.453.600.000
2017-07-11HU000071286411.374,5635164.453.620.000
2017-07-10HU000071286411.374,5971884.453.630.000
2017-07-07HU000071286411.374,6982014.453.670.000
2017-07-06HU000071286411.374,7318734.453.690.000
2017-07-05HU000071286411.374,7548444.453.690.000
2017-07-04HU000071286411.420,7992174.471.720.000
2017-07-03HU000071286411.420,8221854.471.730.000
2017-06-30HU000071286411.420,9125024.471.770.000
2017-06-29HU000071286411.420,9568734.471.780.000
2017-06-28HU000071286411.420,9905454.471.800.000
2017-06-27HU000071286411.421,0349184.471.810.000
2017-06-26HU000071286411.421,0792894.471.830.000