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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: 2016-09-25

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





K&H világcégek 4 származtatott zártvégű alap
Évesített hozam: 4,54%

dátum azonosító árfolyam* eszközérték
2017-09-20HU00007148789.946,5392504.956.430.134
2017-09-19HU00007148789.956,9784314.961.632.051
2017-09-18HU00007148789.957,0276094.961.656.557
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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
2017-09-07HU00007148789.956,5885934.961.437.792

2017-09-06HU00007148789.956,6277724.961.457.315
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
2017-08-30HU00007148789.877,4620324.922.008.473
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2017-08-21HU00007148789.965,1946554.965.726.253
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2017-08-16HU00007148789.940,3505594.953.346.266
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2017-07-11HU00007148789.882,4610474.924.499.517
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2017-07-04HU000071487810.007,4853094.986.799.982
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2017-05-24HU00007148789.955,6116994.960.950.999
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2017-05-04HU00007148789.789,1253044.877.989.663
2017-05-03HU00007148789.808,1244864.887.457.088
2017-05-02HU00007148789.808,1236674.887.456.680
2017-04-28HU00007148789.808,7603894.887.773.963
2017-04-27HU00007148789.808,7595664.887.773.553
2017-04-26HU00007148789.808,7587494.887.773.146
2017-04-25HU00007148789.808,7579264.887.772.736
2017-04-24HU00007148789.808,7471104.887.767.346
2017-04-21HU00007148789.808,7346524.887.761.138
2017-04-20HU00007148789.808,7338314.887.760.729
2017-04-19HU00007148789.834,7330124.900.716.303
2017-04-18HU00007148789.834,7221894.900.710.910
2017-04-13HU00007148789.834,0780924.900.389.952
2017-04-12HU00007148789.834,0672724.900.384.560
2017-04-11HU00007148789.834,0464534.900.374.186
2017-04-10HU00007148789.834,0256334.900.363.811
2017-04-07HU00007148789.833,9231744.900.312.755
2017-04-06HU00007148789.833,2223534.899.963.531
2017-04-05HU00007148789.833,2015344.899.953.157
2017-04-04HU00007148789.786,1807144.876.522.353
2017-04-03HU00007148789.786,1598954.876.511.979
2017-03-31HU00007148789.785,3474344.876.107.124
2017-03-30HU00007148789.785,3366164.876.101.733
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2017-03-28HU00007148789.782,3049774.874.591.046
2017-03-27HU00007148789.782,2841584.874.580.672
2017-03-24HU00007148789.782,2216954.874.549.546
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2017-03-02HU00007148789.767,3136644.867.120.770
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2017-02-23HU00007148789.766,3279244.866.629.569
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2017-02-16HU00007148789.695,1521874.831.162.201
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