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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: 2022-03-30

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





K&H tőkevédett erős Európa származtatott zártvégű alap
Évesített hozam: -3,92%

dátum azonosító árfolyam* eszközérték
2023-03-27HU00007213869.327,0630031.572.950.000
2023-03-24HU00007213869.315,3915641.570.980.000
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2023-03-22HU00007213869.307,5489081.569.660.000
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2023-03-17HU00007213869.850,5648641.661.240.000
2023-03-16HU00007213869.846,6685381.660.580.000
2023-03-14HU00007213869.838,8991371.659.270.000
2023-03-13HU00007213869.835,1190791.658.630.000

2023-03-10HU00007213869.823,4186331.656.660.000
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2022-11-02HU00007213868.311,8057151.401.740.000
2022-10-28HU00007213868.298,4216631.399.480.000
2022-10-27HU00007213868.295,4024281.398.970.000
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2022-10-21HU00007213868.277,6344791.395.970.000
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2022-10-19HU00007213868.271,7942891.394.990.000
2022-10-18HU00007213868.520,5548971.436.940.000
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2022-10-14HU00007213868.531,1744331.438.730.000
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2022-09-09HU00007213868.498,9764951.433.300.000
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