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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: 2020-04-23

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





K&H prémium európai bankok rugalmas származtatott zártvégű alap
Évesített hozam: 44,24%

dátum azonosító árfolyam* eszközérték
2021-04-20HU00007204958.864,6776821.169.610.000
2021-04-19HU00007204958.859,6802811.168.960.000
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2021-04-08HU00007204958.862,6998431.169.350.000
2021-04-07HU00007204958.862,8906251.169.380.000

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2021-04-01HU00007204958.859,0382221.168.870.000
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2021-03-24HU00007204958.861,2161121.169.160.000
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2020-12-31HU00007204958.212,0404951.083.500.000
2020-12-30HU00007204958.212,3279571.083.540.000
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2020-12-23HU00007204958.214,1773671.083.790.000
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2020-11-23HU00007204957.879,0139081.039.560.000
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2020-11-18HU00007204956.565,352665866.239.000
2020-11-17HU00007204956.559,290145865.439.000
2020-11-16HU00007204956.559,577622865.477.000
2020-11-13HU00007204956.560,440083865.591.000
2020-11-12HU00007204956.560,707331865.626.000
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2020-11-10HU00007204956.561,238705865.696.000
2020-11-09HU00007204956.561,504983865.732.000
2020-11-06HU00007204956.562,301726865.837.000
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2020-11-04HU00007204956.562,832584865.907.000
2020-11-03HU00007204956.672,097051880.323.000
2020-11-02HU00007204956.676,110519880.853.000
2020-10-30HU00007204956.677,103107880.984.000
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2020-10-28HU00007204956.677,655543881.057.000
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2020-10-22HU00007204956.679,233544881.265.000
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2020-10-20HU00007204956.529,759218861.543.000
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2020-09-02HU00007204957.334,040730967.661.000
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