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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: 2018-10-21

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





K&H prémium élelmiszeripari származtatott zártvégű alap
Évesített hozam: 5,77%

dátum azonosító árfolyam* eszközérték
2019-10-16HU000071581810.949,7733952.017.450.000
2019-10-15HU000071581810.949,8541352.017.470.000
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2019-10-08HU000071581810.950,1793042.017.530.000
2019-10-07HU000071581810.950,2700412.017.540.000
2019-10-04HU000071581810.950,4522542.017.580.000
2019-10-03HU000071581810.916,5529942.011.330.000

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2019-05-22HU000071581810.813,5619611.992.360.000
2019-05-21HU000071581810.811,5526901.991.990.000
2019-05-20HU000071581810.793,9834301.988.750.000
2019-05-17HU000071581810.796,1856491.989.150.000
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2019-05-13HU000071581810.786,5585961.987.380.000
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2019-05-03HU000071581810.715,9259901.974.370.000
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2019-04-30HU000071581810.717,3881981.974.640.000
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