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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: 2024-03-17

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K&H változó portfólió ? április nyíltvégű alapok részalapja
Évesített hozam: -0,27%

dátum azonosító árfolyam* eszközérték
2019-12-06HU00007156020,9775921.588.940.000
2019-12-05HU00007156020,9776421.589.020.000
2019-12-04HU00007156020,9776761.594.130.000
2019-12-03HU00007156020,9779282.548.440.000
2019-12-02HU00007156020,9779952.553.230.000
2019-11-29HU00007156020,9781362.556.630.000
2019-11-28HU00007156020,9782242.562.820.000
2019-11-27HU00007156020,9782882.564.760.000
2019-11-26HU00007156020,9783362.571.200.000
2019-11-25HU00007156020,9783452.593.210.000

2019-11-22HU00007156020,9688572.576.930.000
2019-11-21HU00007156020,9683822.586.700.000
2019-11-20HU00007156020,9725762.599.840.000
2019-11-19HU00007156020,9736302.617.310.000
2019-11-18HU00007156020,9731872.616.850.000
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2019-11-13HU00007156020,9723672.622.090.000
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2019-11-08HU00007156020,9733492.633.010.000
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2019-11-06HU00007156020,9731712.650.000.000
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2019-09-20HU00007156020,9687792.850.890.000
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2019-09-09HU00007156020,9676692.903.530.000
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2019-06-21HU00007156020,9637653.290.290.000
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2019-06-19HU00007156020,9627173.288.480.000
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2019-05-31HU00007156020,9534263.464.100.000
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