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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: 2020-09-22

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K&H prémium világcégek 10 származtatott zártvégű alap
Évesített hozam: 5,49%

dátum azonosító árfolyam* eszközérték
2021-09-17HU000071778010.309,3875321.346.330.000
2021-09-16HU000071778010.309,1023181.346.300.000
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2021-09-07HU000071778010.306,2753061.345.930.000
2021-09-06HU000071778010.305,9500821.345.880.000

2021-09-03HU000071778010.304,9644091.345.760.000
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2021-07-05HU000071778010.256,8610421.339.470.000
2021-07-02HU000071778010.286,2453581.343.310.000
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2021-06-30HU000071778010.285,8349221.343.260.000
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2021-06-25HU000071778010.284,9887971.343.150.000
2021-06-24HU000071778010.284,5935771.343.100.000
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2021-06-18HU000071778010.249,0522461.338.450.000
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2021-06-10HU000071778010.248,1804611.338.340.000
2021-06-09HU000071778010.248,3952361.338.370.000
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2021-06-07HU000071778010.248,0147941.338.320.000
2021-06-04HU000071778010.247,7391131.338.280.000
2021-06-03HU000071778010.247,5639121.338.260.000
2021-06-02HU000071778010.253,7986801.339.070.000
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2021-05-04HU000071778010.196,4872081.331.590.000
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2021-04-20HU000071778010.146,7440901.325.090.000
2021-04-19HU000071778010.146,6188691.325.080.000
2021-04-16HU000071778010.146,2432061.325.030.000
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2021-04-14HU000071778010.145,9227601.324.990.000
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2021-04-12HU000071778010.145,6623101.324.950.000
2021-04-09HU000071778010.145,2666451.324.900.000
2021-04-08HU000071778010.145,1414091.324.880.000
2021-04-07HU000071778010.145,0061951.324.870.000
2021-04-06HU000071778010.133,8809661.323.410.000
2021-04-01HU000071778010.133,3448501.323.340.000
2021-03-31HU000071778010.133,8196301.323.410.000
2021-03-30HU000071778010.133,6944091.323.390.000
2021-03-29HU000071778010.133,5591801.323.370.000
2021-03-26HU000071778010.133,1935101.323.320.000
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2021-03-24HU000071778010.133,3930761.323.350.000
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2021-03-18HU00007177809.940,4417311.298.150.000
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2021-03-02HU00007177809.971,9981621.302.270.000
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2021-02-18HU00007177809.906,4154821.293.710.000
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2021-02-02HU000071778010.004,3719271.306.500.000
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2021-01-19HU00007177809.953,0788101.299.800.000
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2020-12-31HU00007177809.964,3095571.301.270.000
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