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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: 2019-05-31

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





K&H prémium nemzetközi csapat származtatott zártvégű alap
Évesített hozam: -7,58%

dátum azonosító árfolyam* eszközérték
2020-05-27HU00007185079.280,2202542.059.810.000
2020-05-26HU00007185079.278,9988782.059.540.000
2020-05-25HU00007185079.277,5474932.059.220.000
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2020-05-15HU00007185079.480,2337122.104.200.000
2020-05-14HU00007185079.479,3823312.104.020.000

2020-05-13HU00007185079.478,5309452.103.830.000
2020-05-12HU00007185079.477,1695692.103.520.000
2020-05-11HU00007185079.475,7781872.103.220.000
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2020-05-05HU00007185079.457,8199112.099.230.000
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2019-12-31HU000071850710.497,6860972.330.030.000
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2019-12-18HU000071850710.451,0953702.319.690.000
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2019-12-13HU000071850710.454,1174102.320.360.000
2019-12-12HU000071850710.454,2958142.320.400.000
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2019-12-10HU000071850710.457,1126252.321.030.000
2019-12-09HU000071850710.457,2910292.321.070.000
2019-12-07HU000071850710.456,8578462.320.970.000
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2019-12-05HU000071850710.456,7146612.320.940.000
2019-12-04HU000071850710.456,8730702.320.980.000
2019-12-03HU000071850710.492,0414672.328.780.000
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2019-11-29HU000071850710.495,8450872.329.630.000
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2019-11-27HU000071850710.496,9319012.329.870.000
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2019-11-25HU000071850710.497,1287102.329.910.000
2019-11-22HU000071850710.497,3239282.329.950.000
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2019-11-05HU000071850710.428,7268342.314.730.000
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