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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: 2017-05-27

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





K&H prémium világcégek 6 nyíltvégű alap
Évesített hozam: 1,90%

dátum azonosító árfolyam* eszközérték
2017-08-18HU000071580011.097,0000002.579.309.001
2017-08-17HU000071580011.097,0000002.799.995.040
2017-08-16HU000071580011.097,0000002.923.593.426
2017-08-15HU000071580011.097,0000002.993.082.840
2017-08-14HU000071580011.097,0000003.050.254.584
2017-08-11HU000071580011.097,0000003.174.607.566
2017-08-10HU000071580011.097,0000003.267.689.202
2017-08-09HU000071580011.097,0000003.374.176.014
2017-08-08HU000071580011.097,0000003.516.816.852
2017-08-07HU000071580011.097,0000003.592.065.609

2017-08-04HU000071580011.097,0000003.728.314.575
2017-08-03HU000071580011.097,0000003.819.931.407
2017-08-02HU000071580011.097,0000004.019.166.945
2017-08-01HU000071580011.097,0000004.134.276.126
2017-07-31HU000071580011.097,0000004.354.007.823
2017-07-28HU000071580011.097,0000004.509.454.599
2017-07-27HU000071580011.097,0000004.709.333.763
2017-07-26HU000071580011.097,0000004.974.973.749
2017-07-25HU000071580011.097,0000005.202.262.503
2017-07-24HU000071580011.097,0000005.396.670.846
2017-07-21HU000071580011.097,0000005.675.716.008
2017-07-20HU000071580011.097,0000006.018.591.114
2017-07-19HU000071580011.097,0000006.403.301.910
2017-07-18HU000071580011.097,0000006.589.398.600
2017-07-17HU000071580011.097,0000006.589.398.600
2017-07-13HU000071580011.097,1031906.589.459.874
2017-07-12HU000071580011.097,2063796.589.521.148
2017-07-11HU000071580011.097,3095696.589.582.422
2017-07-10HU000071580011.097,4127596.589.643.696
2017-07-07HU000071580011.097,7223276.589.827.518
2017-07-06HU000071580011.097,8255156.589.888.791
2017-07-05HU000071580011.097,9287076.589.950.066
2017-07-04HU000071580011.085,0318956.582.291.939
2017-07-03HU000071580011.085,1350846.582.353.213
2017-06-30HU000071580011.085,4446536.582.537.035
2017-06-29HU000071580011.085,5378866.582.592.397
2017-06-28HU000071580011.085,6210746.582.641.794
2017-06-27HU000071580011.085,7042666.582.691.193
2017-06-26HU000071580011.085,7774546.582.734.652
2017-06-23HU000071580011.085,9970236.582.865.032
2017-06-22HU000071580011.086,0502126.582.896.616
2017-06-21HU000071580011.086,1134026.582.934.138
2017-06-20HU000071580011.075,1865906.576.445.797
2017-06-19HU000071580011.075,2497796.576.483.319
2017-06-16HU000071580011.075,4493486.576.601.823
2017-06-15HU000071580011.075,5125366.576.639.344
2017-06-14HU000071580011.075,5757286.576.676.867
2017-06-13HU000071580011.075,6289176.576.708.451
2017-06-12HU000071580011.075,6921076.576.745.973
2017-06-09HU000071580011.075,8616766.576.846.663
2017-06-08HU000071580011.075,9148646.576.878.246
2017-06-07HU000071580011.075,9680536.576.909.830
2017-06-06HU000071580011.076,0212436.576.941.414
2017-06-02HU000071580011.050,2140036.561.617.075
2017-06-01HU000071580011.050,2671916.561.648.658
2017-05-31HU000071580011.050,3103816.561.674.304
2017-05-30HU000071580011.050,3735706.561.711.826
2017-05-29HU000071580011.050,4367606.561.749.348