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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: 2017-02-25

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K&H világcégek 4 nyíltvégű alap
Évesített hozam: 2,26%

dátum azonosító árfolyam* eszközérték
2018-02-16HU00007148789.981,0000002.289.421.818
2018-02-15HU00007148789.981,0000002.411.219.961
2018-02-14HU00007148789.981,0000002.522.338.434
2018-02-13HU00007148789.981,0000002.608.234.920
2018-02-12HU00007148789.981,0000002.705.719.347
2018-02-09HU00007148789.981,0000002.793.971.349
2018-02-08HU00007148789.981,0000002.887.643.034
2018-02-07HU00007148789.981,0000002.973.409.767
2018-02-06HU00007148789.981,0000003.047.079.528
2018-02-05HU00007148789.981,0000003.101.276.358

2018-02-02HU00007148789.981,0000003.183.200.406
2018-02-01HU00007148789.981,0000003.292.562.223
2018-01-31HU00007148789.981,0000003.404.249.613
2018-01-30HU00007148789.981,0000003.534.302.043
2018-01-29HU00007148789.981,0000003.676.231.863
2018-01-26HU00007148789.981,0000003.860.810.496
2018-01-25HU00007148789.981,0000004.035.497.958
2018-01-24HU00007148789.981,0000004.250.189.268
2018-01-23HU00007148789.981,0000004.337.173.683
2018-01-22HU00007148789.981,0000004.429.567.800
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2017-09-27HU00007148789.946,5849894.956.452.926
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2017-09-25HU00007148789.946,7333474.956.526.854
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2017-09-18HU00007148789.957,0276094.961.656.557
2017-09-15HU00007148789.957,1451494.961.715.128
2017-09-14HU00007148789.957,1943324.961.739.636
2017-09-13HU00007148789.956,9435134.961.614.651
2017-09-12HU00007148789.956,9326944.961.609.260
2017-09-11HU00007148789.956,7418724.961.514.172
2017-09-08HU00007148789.956,5594124.961.423.251
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2017-09-05HU00007148789.956,6669544.961.476.840
2017-09-04HU00007148789.964,7061354.965.482.820
2017-09-01HU00007148789.964,8136734.965.536.407
2017-08-31HU00007148789.964,8528584.965.555.933
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