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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: 2016-11-24

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





K&H kettős kosár 2 tőkevédett nyíltvégű alap
Évesített hozam: 9,19%

dátum azonosító árfolyam* eszközérték
2017-11-17HU000071344112.367,0000002.100.807.024
2017-11-16HU000071344112.367,0000002.214.942.067
2017-11-15HU000071344112.367,0000002.305.579.810
2017-11-14HU000071344112.367,0000002.387.931.663
2017-11-13HU000071344112.367,0000002.434.913.896
2017-11-10HU000071344112.367,0000002.538.747.228
2017-11-09HU000071344112.367,0000002.601.509.753
2017-11-08HU000071344112.367,0000002.675.303.642
2017-11-07HU000071344112.367,0000002.807.321.367
2017-11-06HU000071344112.367,0000002.878.456.351

2017-11-03HU000071344112.367,0000002.954.909.145
2017-11-02HU000071344112.367,0000003.023.212.086
2017-10-31HU000071344112.367,0000003.138.348.856
2017-10-30HU000071344112.367,0000003.272.456.604
2017-10-27HU000071344112.367,0000003.472.727.802
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2017-10-25HU000071344112.367,0000003.903.148.870
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2017-10-19HU000071344112.367,0000004.680.526.123
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2017-10-12HU000071344112.367,0861905.231.512.433
2017-10-11HU000071344112.367,1723755.231.548.891
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2017-10-09HU000071344112.367,3447555.231.621.811
2017-10-06HU000071344112.367,6033185.231.731.188
2017-10-05HU000071344112.367,6895085.231.767.648
2017-10-04HU000071344112.367,7756965.231.804.107
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2017-08-29HU000071344112.366,6884735.231.344.191
2017-08-28HU000071344112.366,7346605.231.363.729
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2017-08-24HU000071344112.366,9094155.231.437.654
2017-08-23HU000071344112.366,9556005.231.457.191
2017-08-22HU000071344112.366,9917905.231.472.500
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2017-08-09HU000071344112.322,5522385.212.673.725
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2017-08-02HU000071344112.405,8355615.247.904.153
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2017-07-04HU000071344112.531,1350275.300.908.208
2017-07-03HU000071344112.531,1712175.300.923.517
2017-06-30HU000071344112.531,3097805.300.982.132
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2017-06-20HU000071344112.548,5516705.308.275.779
2017-06-19HU000071344112.548,5678565.308.282.626
2017-06-16HU000071344112.548,6364235.308.311.631
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2017-06-12HU000071344112.548,7111745.308.343.252
2017-06-09HU000071344112.548,7597415.308.363.797
2017-06-08HU000071344112.548,7859295.308.374.875
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2017-06-02HU000071344112.491,8730605.284.299.650
2017-06-01HU000071344112.491,8892515.284.306.499
2017-05-31HU000071344112.491,8954355.284.309.115
2017-05-30HU000071344112.491,9116265.284.315.964
2017-05-29HU000071344112.491,9278165.284.322.813
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2017-05-19HU000071344112.491,8596995.284.293.998
2017-05-18HU000071344112.302,8658885.204.346.025
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2017-04-04HU000071344112.290,5181825.199.122.711
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