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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: 2017-08-15

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K&H prémium ráadás származtatott zártvégű alap
Évesített hozam: -0,80%

dátum azonosító árfolyam* eszközérték
2018-08-10HU00007187219.920,5129361.993.517.154
2018-08-09HU00007187219.921,0848771.993.632.085
2018-08-08HU00007187219.921,2311931.993.661.487
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2018-08-03HU00007187219.921,9606821.993.808.077
2018-08-02HU00007187219.677,3309701.944.649.981
2018-08-01HU00007187219.677,4779071.944.679.508
2018-07-31HU00007187219.678,5558181.944.896.113
2018-07-30HU00007187219.678,7059651.944.926.285

2018-07-27HU00007187219.678,6785501.944.920.776
2018-07-26HU00007187219.677,5124581.944.686.451
2018-07-25HU00007187219.676,7156291.944.526.329
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2018-07-23HU00007187219.676,0149991.944.385.538
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2018-07-09HU00007187219.628,0987321.934.756.812
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2018-06-19HU00007187219.833,8337291.976.099.054
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2018-06-05HU00007187219.839,7729821.977.292.541
2018-06-04HU00007187219.946,4741001.998.734.024
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2018-05-31HU00007187219.947,4422071.998.928.564
2018-05-30HU00007187219.947,6702651.998.974.392
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2018-05-28HU00007187219.948,1451861.999.069.827
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2018-04-27HU00007187219.961,0137052.001.655.743
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2018-04-24HU00007187219.961,9342922.001.840.734
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2018-03-19HU00007187219.972,6388242.003.991.799
2018-03-14HU00007187219.973,8023832.004.225.615
2018-03-13HU00007187219.974,0559542.004.276.570
2018-03-12HU00007187219.974,3077502.004.327.168
2018-03-10HU00007187219.974,8350632.004.433.131
2018-03-09HU00007187219.975,3089392.004.528.356
2018-03-08HU00007187219.975,5369922.004.574.183
2018-03-07HU00007187219.975,7851992.004.624.060
2018-03-06HU00007187219.976,1632602.004.700.031
2018-03-05HU00007187219.976,4181762.004.751.256
2018-03-02HU00007187219.964,2443562.002.304.939
2018-03-01HU00007187219.962,4318512.001.940.718
2018-02-28HU00007187219.962,6599092.001.986.546
2018-02-27HU00007187219.962,8879622.002.032.373
2018-02-26HU00007187219.963,1419762.002.083.417
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2018-02-16HU000071872110.046,8546802.018.905.401
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2018-02-13HU000071872110.047,5863032.019.052.420
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