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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 autóipari tőkevédett származtatott zártvégű alap
Évesített hozam: 12,15%

dátum azonosító árfolyam* eszközérték
2017-11-22HU000071396112.271,8790023.252.317.917
2017-11-21HU000071396112.267,8996543.251.263.302
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2017-11-17HU000071396112.372,2622393.278.921.683
2017-11-16HU000071396112.372,1228923.278.884.753
2017-11-15HU000071396112.372,9135393.279.094.292
2017-11-14HU000071396112.370,9141883.278.564.420
2017-11-13HU000071396112.370,7648353.278.524.838
2017-11-10HU000071396112.372,2467873.278.917.588
2017-11-09HU000071396112.375,9174333.279.890.390

2017-11-08HU000071396112.378,6780803.280.622.022
2017-11-07HU000071396112.378,5587313.280.590.392
2017-11-06HU000071396112.378,4493743.280.561.410
2017-11-03HU000071396112.265,1113273.250.524.334
2017-11-02HU000071396112.263,0419743.249.975.910
2017-10-31HU000071396112.263,7932703.250.175.020
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2017-10-27HU000071396112.266,3258673.250.846.214
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2017-10-19HU000071396112.268,4610523.251.412.085
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2017-10-17HU000071396112.198,3323543.232.826.437
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2017-09-11HU000071396111.683,9057063.096.492.058
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2017-09-06HU000071396111.669,1289483.092.575.892
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2017-08-02HU000071396111.906,2816563.155.426.577
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2017-07-31HU000071396111.904,6029503.154.981.683
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2017-06-27HU000071396111.796,2250083.126.259.144
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2017-06-22HU000071396111.794,2382523.125.732.610
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2017-06-20HU000071396111.751,0195463.114.278.702
2017-06-19HU000071396111.750,7501983.114.207.319
2017-06-16HU000071396111.747,6121383.113.375.664
2017-06-15HU000071396111.749,6527873.113.916.481
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2017-06-13HU000071396111.749,9740853.114.001.632
2017-06-12HU000071396111.748,0947363.113.503.563
2017-06-09HU000071396111.747,9766853.113.472.277
2017-06-08HU000071396111.745,3573293.112.778.090
2017-06-07HU000071396111.741,8079743.111.837.433
2017-06-06HU000071396111.740,8286293.111.577.885
2017-06-02HU000071396111.991,3212223.177.963.933
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2017-05-31HU000071396111.994,7425273.178.870.654
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