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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: 2018-06-18

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





K&H prémium ráadás származtatott zártvégű alap
Évesített hozam: 2,49%

dátum azonosító árfolyam* eszközérték
2019-06-13HU000071872110.078,6601922.025.300.000
2019-06-12HU000071872110.079,0043442.025.370.000
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2019-05-31HU000071872110.076,8782582.024.940.000
2019-05-30HU000071872110.077,0755762.024.980.000

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2019-05-28HU000071872110.077,4639242.025.060.000
2019-05-27HU000071872110.077,6809442.025.100.000
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2019-05-20HU000071872110.109,2559112.031.440.000
2019-05-17HU000071872110.119,0660962.033.420.000
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2019-03-21HU000071872110.072,3939912.024.040.000
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2019-02-19HU00007187219.910,9128391.991.590.000
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2019-01-09HU00007187219.762,9429911.961.850.000
2019-01-08HU00007187219.763,2021211.961.910.000
2019-01-07HU00007187219.764,2661971.962.120.000
2019-01-04HU00007187219.764,9972031.962.270.000
2019-01-03HU00007187219.811,0042051.971.510.000
2019-01-02HU00007187219.811,2120791.971.550.000
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