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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: 2017-02-20

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





K&H hozamlépcső 2 származtatott zártvégű alap
Évesített hozam: -0,12%

dátum azonosító árfolyam* eszközérték
2018-06-29HU000071355711.200,0000006.895.210.000
2018-06-28HU000071355711.200,0839806.895.260.000
2018-06-27HU000071355711.200,1679616.895.320.000
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2018-06-22HU000071355711.200,5878596.895.570.000
2018-06-21HU000071355711.200,6718366.895.630.000
2018-06-20HU000071355711.200,7558186.895.680.000
2018-06-19HU000071355711.201,8397976.896.350.000
2018-06-18HU000071355711.201,9237776.896.400.000

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2018-06-14HU000071355711.202,2497036.896.600.000
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2018-05-29HU000071355711.236,2533796.917.530.000
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2018-05-24HU000071355711.236,4832796.917.670.000
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2018-05-22HU000071355711.236,6212396.917.760.000
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2018-04-13HU000071355711.269,0264526.937.710.000
2018-04-12HU000071355711.269,1004336.937.750.000
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2018-01-22HU000071355711.358,0188146.992.500.000
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2018-01-11HU000071355711.393,4425937.014.300.000
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2018-01-04HU000071355711.393,4104517.014.280.000
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