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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: 2020-09-21

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K&H válogatott 3. alapok nyíltvégű befektetési alapja Rendszeres sorozat
Évesített hozam: 19,02%

dátum azonosító árfolyam* eszközérték
2021-09-15HU00007207681,2989659.503.850.000
2021-09-14HU00007207681,2995259.467.620.000
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2021-09-02HU00007207681,2967219.388.380.000
2021-09-01HU00007207681,2967719.378.740.000

2021-08-31HU00007207681,3019099.413.290.000
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2021-08-25HU00007207681,2961139.326.960.000
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2021-08-10HU00007207681,2982789.130.890.000
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2020-12-30HU00007207681,1920146.530.100.000
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2020-12-15HU00007207681,1721546.265.010.000
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