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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: 2019-06-02

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





K&H szakaszos hozamú 7 tőkevédett származtatott zártvégű alap
Évesített hozam: -1,08%

dátum azonosító árfolyam* eszközérték
2020-09-25HU000071508111.014,0000003.369.040.000
2020-09-24HU000071508111.014,1064253.369.070.000
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2020-09-16HU000071508111.014,9577923.369.330.000
2020-09-15HU000071508111.046,0642133.378.850.000
2020-09-14HU000071508111.046,1706323.378.880.000

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2020-09-09HU000071508111.045,8827843.378.790.000
2020-09-08HU000071508111.045,8192083.378.770.000
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2020-04-02HU000071508111.155,8202603.412.420.000
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2020-03-03HU000071508111.989,3729093.667.390.000
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2019-06-04HU000071508111.170,3566123.416.870.000
2019-06-03HU000071508111.172,0494173.417.380.000