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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: 2017-08-15

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





K&H erős Amerika származtatott zártvégű alap
Évesített hozam: 1,08%

dátum azonosító árfolyam* eszközérték
2018-11-16HU000071452210.610,0000003.160.100.000
2018-11-15HU000071452210.610,1043513.160.130.000
2018-11-14HU000071452210.610,2087053.160.170.000
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2018-11-10HU000071452210.610,6261143.160.290.000
2018-11-09HU000071452210.610,7304613.160.320.000
2018-11-08HU000071452210.610,8348183.160.350.000
2018-11-07HU000071452210.608,9391663.159.790.000
2018-11-06HU000071452210.609,0435233.159.820.000

2018-11-05HU000071452210.581,1478673.151.510.000
2018-10-31HU000071452210.581,6696343.151.670.000
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2018-10-09HU000071452210.586,3053673.153.050.000
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2018-10-05HU000071452210.586,6627783.153.150.000
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2018-06-06HU000071452210.525,4393813.134.920.000
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2018-05-31HU000071452210.501,7554953.127.860.000
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2018-04-27HU000071452210.528,0434663.135.690.000
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