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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: 2014-01-18

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K&H euró változó portfólió ? október nyíltvégű alapok alapja
Évesített hozam: -2,56%

dátum azonosító árfolyam* eszközérték
2019-06-13HU00007154040,9061913.872.450
2019-06-12HU00007154040,9062793.872.820
2019-06-11HU00007154040,9063413.873.090
2019-06-07HU00007154040,9066433.878.120
2019-06-06HU00007154040,9067073.878.390
2019-06-05HU00007154040,9068133.878.840
2019-06-04HU00007154040,9068663.883.600
2019-06-03HU00007154040,9069373.887.970
2019-05-31HU00007154040,9071603.906.030
2019-05-30HU00007154040,9072313.906.900

2019-05-29HU00007154040,9072883.914.620
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2019-05-24HU00007154040,9076223.968.280
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2019-05-21HU00007154040,9078484.020.270
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2019-05-06HU00007154040,9084984.189.510
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2019-03-01HU00007154040,9131544.532.970
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2018-11-30HU00007154040,9371864.955.970
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