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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: 2018-05-20

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





K&H gyógyszeripari 2 származtatott zártvégű alap
Évesített hozam: 2,55%

dátum azonosító árfolyam* eszközérték
2019-05-15HU000071552910.362,8328607.140.200.000
2019-05-14HU000071552910.360,3391037.138.480.000
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2019-05-07HU000071552910.355,9628157.135.470.000
2019-05-06HU000071552910.356,0490607.135.520.000
2019-05-03HU000071552910.316,7177927.108.420.000
2019-05-02HU000071552910.317,6140377.109.040.000

2019-04-30HU000071552910.318,2365267.109.470.000
2019-04-29HU000071552910.318,7527727.109.830.000
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2019-04-24HU000071552910.318,5339927.109.680.000
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2019-04-18HU000071552910.380,7814617.152.570.000
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2019-04-11HU000071552910.378,6951717.151.130.000
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2019-04-09HU000071552910.376,5176607.149.630.000
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2019-04-05HU000071552910.378,6526377.151.100.000
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2019-03-20HU000071552910.344,8925497.127.840.000
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2018-12-12HU000071552910.436,0031627.190.620.000
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2018-12-06HU000071552910.431,8602067.187.760.000
2018-12-05HU000071552910.431,5063777.187.520.000
2018-12-04HU000071552910.349,9325527.131.310.000
2018-12-03HU000071552910.347,7887277.129.830.000
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2018-11-29HU000071552910.339,9234207.124.410.000
2018-11-28HU000071552910.336,6595957.122.170.000
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2018-11-23HU000071552910.320,7604647.111.210.000
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2018-11-21HU000071552910.313,3428127.106.100.000
2018-11-20HU000071552910.296,9289867.094.790.000
2018-11-19HU000071552910.292,6651587.091.850.000
2018-11-16HU000071552910.290,2436787.090.180.000
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