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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: 2019-10-23

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: -0,72%

dátum azonosító árfolyam* eszközérték
2020-10-19HU000071581810.834,9162261.996.290.000
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2020-10-09HU000071581810.833,9963041.996.120.000
2020-10-08HU000071581810.833,8993031.996.100.000
2020-10-07HU000071581810.833,8123161.996.090.000
2020-10-06HU000071581810.833,7153211.996.070.000

2020-10-05HU000071581810.833,6183311.996.050.000
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2020-09-10HU000071581810.847,3834981.998.590.000
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2020-07-08HU000071581810.804,8859511.990.760.000
2020-07-07HU000071581810.805,0289561.990.780.000
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2020-05-29HU000071581810.750,4562271.980.730.000
2020-05-28HU000071581810.749,4292301.980.540.000
2020-05-27HU000071581810.749,2022401.980.500.000
2020-05-26HU000071581810.748,6152481.980.390.000
2020-05-25HU000071581810.747,1982511.980.130.000
2020-05-22HU000071581810.765,2672731.983.460.000
2020-05-21HU000071581810.764,5902811.983.330.000
2020-05-20HU000071581810.763,5632961.983.140.000
2020-05-19HU000071581810.762,4663001.982.940.000
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2020-05-15HU000071581810.761,2683261.982.720.000
2020-05-14HU000071581810.760,6413271.982.610.000
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2020-05-12HU000071581810.759,3173471.982.360.000
2020-05-11HU000071581810.758,6503531.982.240.000
2020-05-08HU000071581810.758,0793721.982.130.000
2020-05-07HU000071581810.757,3823801.982.000.000
2020-05-06HU000071581810.757,1753911.981.970.000
2020-05-05HU000071581810.751,9783981.981.010.000
2020-05-04HU000071581810.751,2914091.980.880.000
2020-04-30HU000071581810.750,4634291.980.730.000
2020-04-29HU000071581810.750,2564341.980.690.000
2020-04-28HU000071581810.750,0594421.980.660.000
2020-04-27HU000071581810.749,8524471.980.620.000
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2020-04-09HU000071581810.692,3665701.970.030.000
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2020-04-07HU000071581810.704,4625881.972.250.000
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2020-04-02HU000071581810.660,0476271.964.070.000
2020-04-01HU000071581810.682,2106311.968.150.000
2020-03-31HU000071581810.682,7936351.968.260.000
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2020-03-25HU000071581810.680,1016741.967.770.000
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2020-03-10HU000071581810.785,9167801.987.260.000
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2020-03-06HU000071581810.785,2988121.987.150.000
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2020-03-03HU000071581810.932,5878342.014.290.000
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2020-02-27HU000071581810.933,1228632.014.380.000
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2020-02-21HU000071581810.932,9409052.014.350.000
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