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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: 2019-10-30

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





K&H prémium világcégek 10 származtatott zártvégű alap
Évesített hozam: -8,04%

dátum azonosító árfolyam* eszközérték
2020-10-26HU00007177809.708,8055641.267.900.000
2020-10-22HU00007177809.710,1983571.268.080.000
2020-10-21HU00007177809.709,0290601.267.930.000
2020-10-20HU00007177809.669,9297441.262.830.000
2020-10-19HU00007177809.670,8104491.262.940.000
2020-10-16HU00007177809.670,4125411.262.890.000
2020-10-15HU00007177809.670,3032321.262.870.000
2020-10-14HU00007177809.671,1639371.262.990.000
2020-10-13HU00007177809.669,0846291.262.710.000
2020-10-12HU00007177809.668,8553211.262.680.000

2020-10-09HU00007177809.667,3974181.262.490.000
2020-10-08HU00007177809.666,0481191.262.320.000
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2020-10-06HU00007177809.664,2595091.262.080.000
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2020-09-29HU00007177809.771,6843931.276.110.000
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2020-08-04HU00007177809.899,7234231.292.830.000
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2020-05-29HU00007177809.590,2701371.252.420.000
2020-05-28HU00007177809.584,7408211.251.700.000
2020-05-27HU00007177809.579,8615241.251.060.000
2020-05-26HU00007177809.583,3022211.251.510.000
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2020-05-22HU00007177809.755,6550121.274.020.000
2020-05-21HU00007177809.755,0357061.273.940.000
2020-05-20HU00007177809.750,3964001.273.330.000
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2020-05-13HU00007177809.732,3512751.270.980.000
2020-05-12HU00007177809.727,0619791.270.290.000
2020-05-11HU00007177809.725,3726691.270.070.000
2020-05-08HU00007177809.719,8847641.269.350.000
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2020-05-05HU00007177809.690,2268501.265.480.000
2020-05-04HU00007177809.689,2475551.265.350.000
2020-04-30HU00007177809.689,7003441.265.410.000
2020-04-29HU00007177809.685,1410411.264.810.000
2020-04-28HU00007177809.675,3817361.263.540.000
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2020-04-02HU00007177809.536,6098641.245.410.000
2020-04-01HU00007177809.566,4905551.249.320.000
2020-03-31HU00007177809.576,7112481.250.650.000
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2020-03-18HU000071778010.213,1203131.333.760.000
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2020-03-12HU000071778010.270,4144941.341.240.000
2020-03-11HU000071778010.288,1451921.343.560.000
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2020-02-21HU000071778011.023,7884421.439.630.000
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