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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: 2018-07-19

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





K&H prémium európai exportőrök származtatott zártvégű alap
Évesített hozam: 1,43%

dátum azonosító árfolyam* eszközérték
2019-07-16HU000071593310.989,3172527.693.280.000
2019-07-15HU000071593310.989,3247697.693.290.000
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2019-07-08HU000071593310.989,3873967.693.330.000
2019-07-05HU000071593310.989,4199537.693.350.000
2019-07-04HU000071593310.989,4174707.693.350.000
2019-07-03HU000071593310.989,4349877.693.360.000

2019-07-02HU000071593310.989,4325067.693.360.000
2019-07-01HU000071593310.989,4400227.693.370.000
2019-06-28HU000071593310.989,4625797.693.380.000
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2019-06-25HU000071593310.989,6851327.693.540.000
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2019-05-08HU000071593310.991,8660057.695.060.000
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2019-05-03HU000071593310.978,7835937.685.910.000
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2019-04-30HU000071593310.978,7561487.685.890.000
2019-04-29HU000071593310.978,7336667.685.870.000
2019-04-26HU000071593310.978,6362227.685.800.000
2019-04-25HU000071593310.978,6137407.685.790.000
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2019-04-18HU000071593310.946,3663657.663.210.000
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2019-04-02HU000071593310.948,1166577.664.440.000
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2019-02-19HU000071593310.810,5724187.568.150.000
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2019-02-12HU000071593310.809,9150467.567.690.000
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2019-02-04HU000071593310.744,2551897.521.720.000
2019-02-01HU000071593310.743,5677457.521.240.000
2019-01-31HU000071593310.743,4652637.521.170.000
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2019-01-29HU000071593310.743,2603007.521.020.000
2019-01-28HU000071593310.742,7778187.520.690.000
2019-01-25HU000071593310.742,8503727.520.740.000
2019-01-24HU000071593310.742,3378917.520.380.000
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