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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: 2020-09-21

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K&H prémium információbiztonság származtatott zártvégű alap
Évesített hozam: 8,46%

dátum azonosító árfolyam* eszközérték
2021-09-16HU000071797012.767,7496421.400.810.000
2021-09-15HU000071797012.767,6327851.400.800.000
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2021-09-06HU000071797012.764,6711391.400.480.000
2021-09-03HU000071797012.763,6805721.400.370.000

2021-09-02HU000071797012.724,3237301.396.050.000
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2021-07-02HU000071797012.622,4389461.384.870.000
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2021-06-30HU000071797012.621,9852441.384.820.000
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2021-06-25HU000071797012.620,8909901.384.700.000
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2021-05-04HU000071797012.594,9647361.381.860.000
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2021-04-20HU000071797012.453,1288061.366.300.000
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2021-04-12HU000071797012.451,8340061.366.150.000
2021-04-09HU000071797012.451,4134531.366.110.000
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2021-04-07HU000071797012.451,1397441.366.080.000
2021-04-06HU000071797012.423,0028891.362.990.000
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2021-03-02HU000071797012.281,0531011.347.420.000
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2021-02-18HU000071797011.999,5208861.316.530.000
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2021-02-02HU000071797012.101,9412661.327.760.000
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2021-01-19HU000071797012.078,5953521.325.200.000
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