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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: 2020-06-22

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: -1,88%

dátum azonosító árfolyam* eszközérték
2021-06-17HU000071888711.292,2645576.135.470.000
2021-06-16HU000071888711.292,3011206.135.490.000
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2021-06-07HU000071888711.292,5684136.135.640.000
2021-06-04HU000071888711.292,6545026.135.680.000

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2021-06-02HU000071888711.295,7009106.137.340.000
2021-06-01HU000071888711.294,8778086.136.890.000
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2021-01-19HU000071888711.374,3317746.180.060.000
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2021-01-05HU000071888711.281,2812436.129.500.000
2021-01-04HU000071888711.283,0654316.130.470.000
2020-12-31HU000071888711.283,3164986.130.610.000
2020-12-30HU000071888711.283,3695486.130.640.000
2020-12-29HU000071888711.283,3666926.130.640.000
2020-12-28HU000071888711.283,4222506.130.670.000
2020-12-23HU000071888711.283,6922506.130.810.000
2020-12-22HU000071888711.283,7397076.130.840.000
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2020-12-18HU000071888711.354,5546206.169.320.000
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2020-12-02HU000071888711.438,4563806.214.900.000
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2020-11-12HU000071888710.761,6248005.847.160.000
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2020-10-20HU000071888711.273,3108686.125.170.000
2020-10-19HU000071888711.270,5927686.123.700.000
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