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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: 2016-09-22

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





K&H kettős kosár 2 tőkevédett származtatott zártvégű alap
Évesített hozam: 7,60%

dátum azonosító árfolyam* eszközérték
2017-09-19HU000071344112.352,8385135.225.485.395
2017-09-18HU000071344112.352,8947025.225.509.164
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2017-09-07HU000071344112.353,3427775.225.698.708
2017-09-06HU000071344112.353,3789645.225.714.016

2017-09-05HU000071344112.353,4251535.225.733.555
2017-09-04HU000071344112.366,4613415.231.248.110
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2017-07-06HU000071344112.361,0426515.228.955.901
2017-07-05HU000071344112.361,0888385.228.975.439
2017-07-04HU000071344112.531,1350275.300.908.208
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2017-04-20HU000071344112.354,3091665.226.107.509
2017-04-19HU000071344112.322,2953535.212.565.058
2017-04-18HU000071344112.322,2815435.212.559.216
2017-04-13HU000071344112.322,2024875.212.525.774
2017-04-12HU000071344112.322,1786735.212.515.700
2017-04-11HU000071344112.322,1648635.212.509.858
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2017-04-07HU000071344112.321,6096165.212.274.978
2017-04-06HU000071344112.321,5858035.212.264.905
2017-04-05HU000071344112.321,5419925.212.246.372
2017-04-04HU000071344112.290,5181825.199.122.711
2017-04-03HU000071344112.290,5043705.199.116.868
2017-03-31HU000071344112.290,4429355.199.090.880
2017-03-30HU000071344112.289,9391235.198.877.758
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2017-03-20HU000071344112.185,6210105.154.749.214
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