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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: 2019-01-25

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: 4,92%

dátum azonosító árfolyam* eszközérték
2020-01-22HU000071552910.684,8759127.362.090.000
2020-01-21HU000071552910.685,6627637.362.640.000
2020-01-20HU000071552910.659,5096147.344.620.000
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2020-01-14HU000071552910.660,3307197.345.180.000
2020-01-13HU000071552910.660,3275717.345.180.000
2020-01-10HU000071552910.660,3281247.345.180.000
2020-01-09HU000071552910.659,7349767.344.770.000

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2020-01-07HU000071552910.660,3286777.345.180.000
2020-01-06HU000071552910.660,3255297.345.180.000
2020-01-03HU000071552910.660,3260817.345.180.000
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2019-11-05HU000071552910.556,4763267.273.620.000
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2019-10-31HU000071552910.556,7175477.273.790.000
2019-10-30HU000071552910.556,7137927.273.790.000
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2019-08-22HU000071552910.523,4146607.250.840.000
2019-08-21HU000071552910.506,1209047.238.930.000
2019-08-16HU000071552910.506,4821257.239.180.000
2019-08-15HU000071552910.506,6383707.239.280.000
2019-08-14HU000071552910.505,5746137.238.550.000
2019-08-13HU000071552910.502,9208597.236.720.000
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2019-08-10HU000071552910.501,7595927.235.920.000
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2019-08-08HU000071552910.501,2120797.235.550.000
2019-08-07HU000071552910.501,1783247.235.520.000
2019-08-06HU000071552910.501,9145697.236.030.000
2019-08-05HU000071552910.501,8708147.236.000.000
2019-08-02HU000071552910.466,3295487.211.510.000
2019-08-01HU000071552910.464,6357917.210.340.000
2019-07-31HU000071552910.463,6520387.209.670.000
2019-07-30HU000071552910.463,3982807.209.490.000
2019-07-29HU000071552910.461,8445267.208.420.000
2019-07-26HU000071552910.449,1332577.199.660.000
2019-07-25HU000071552910.449,6295037.200.000.000
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2019-07-23HU000071552910.446,9519917.198.160.000
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2019-07-18HU000071552910.422,3832157.181.230.000
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2019-07-02HU000071552910.417,3231267.177.740.000
2019-07-01HU000071552910.413,7293697.175.270.000
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