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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: 2018-03-19

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





K&H prémium gyógyszeripari 4 származtatott zártvégű alap
Évesített hozam: 0,67%

dátum azonosító árfolyam* eszközérték
2019-03-13HU000071888710.176,7907055.529.400.000
2019-03-12HU000071888710.176,9259855.529.470.000
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2019-03-01HU000071888710.175,3584285.528.620.000
2019-02-28HU000071888710.175,5126185.528.700.000

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2018-10-05HU000071888710.139,0538885.508.890.000
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2018-10-03HU000071888710.139,3296745.509.040.000
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2018-09-18HU000071888710.031,5548485.450.480.000
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2018-09-14HU000071888710.032,6350575.451.070.000
2018-09-13HU000071888710.032,7662055.451.140.000
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2018-09-07HU000071888710.033,5454915.451.570.000
2018-09-06HU000071888710.033,6736345.451.640.000
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2018-09-04HU00007188879.971,5177685.417.860.000
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2018-08-17HU000071888710.101,9362775.488.730.000
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2018-08-02HU00007188879.883,0479585.369.800.000
2018-08-01HU00007188879.883,1757225.369.870.000
2018-07-31HU00007188879.883,5828515.370.090.000
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2018-07-09HU00007188879.814,6778965.332.650.000
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2018-07-03HU00007188879.905,5153965.382.000.000
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