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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: 2020-09-26

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





K&H prémium olajipari rugalmas 3 származtatott zártvégű alap
Évesített hozam: 16,43%

dátum azonosító árfolyam* eszközérték
2021-09-22HU00007197299.029,520457815.673.000
2021-09-21HU00007197299.031,209711815.825.000
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2021-09-10HU00007197298.876,295016801.831.000
2021-09-09HU00007197298.876,257732801.828.000

2021-09-08HU00007197298.875,447639801.755.000
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2021-07-02HU00007197299.273,224733837.687.000
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2021-04-20HU00007197299.082,919709820.496.000
2021-04-19HU00007197299.077,833296820.037.000
2021-04-16HU00007197299.078,369396820.085.000
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2021-04-09HU00007197299.079,393407820.178.000
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2021-04-01HU00007197299.221,532756833.018.000
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2020-12-31HU00007197298.708,086324786.636.000
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