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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: 2018-12-16

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





K&H prémium rangadó származtatott zártvégű alap
Évesített hozam: 7,17%

dátum azonosító árfolyam* eszközérték
2019-12-12HU000071720210.782,1511102.901.990.000
2019-12-11HU000071720210.782,1768432.902.000.000
2019-12-10HU000071720210.782,2025762.902.010.000
2019-12-09HU000071720210.782,2183072.902.010.000
2019-12-07HU000071720210.781,7897742.901.900.000
2019-12-06HU000071720210.781,8155072.901.900.000
2019-12-05HU000071720210.781,8312342.901.910.000
2019-12-04HU000071720210.781,8569712.901.920.000
2019-12-03HU000071720210.770,8726952.898.960.000
2019-12-02HU000071720210.770,8884292.898.960.000

2019-11-29HU000071720210.770,9756272.898.990.000
2019-11-28HU000071720210.771,0113542.899.000.000
2019-11-27HU000071720210.771,0370912.899.000.000
2019-11-26HU000071720210.771,0628202.899.010.000
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2019-11-21HU000071720210.770,7614812.898.930.000
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2019-10-07HU000071720210.719,7594072.885.200.000
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2019-09-23HU000071720210.629,7796532.860.980.000
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2019-09-19HU000071720210.629,3025772.860.860.000
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2019-08-30HU000071720210.505,1072122.827.430.000
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2019-07-04HU000071720210.512,2239332.829.340.000
2019-07-03HU000071720210.512,1296572.829.320.000
2019-07-02HU000071720210.512,0253912.829.290.000
2019-07-01HU000071720210.511,1811232.829.060.000
2019-06-28HU000071720210.510,8683182.828.980.000
2019-06-27HU000071720210.510,7540542.828.950.000
2019-06-26HU000071720210.510,6497872.828.920.000
2019-06-25HU000071720210.510,5355162.828.890.000
2019-06-24HU000071720210.510,4312502.828.860.000
2019-06-21HU000071720210.510,1084422.828.770.000
2019-06-20HU000071720210.509,9941742.828.740.000
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2019-06-18HU000071720210.361,8656322.788.880.000
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2019-06-04HU000071720210.522,1658832.832.020.000
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2019-05-20HU000071720210.519,2618602.831.240.000
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2019-05-13HU000071720210.517,1319792.830.660.000
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2019-04-12HU000071720210.322,8396682.778.370.000
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