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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: 2021-01-23

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





K&H tőkevédett gyógyszeripari 5 származtatott zártvégű alap
Évesített hozam: -5,23%

dátum azonosító árfolyam* eszközérték
2022-01-19HU000072173310.270,57644715.379.200.000
2022-01-18HU000072173310.404,18474215.579.300.000
2022-01-17HU000072173310.404,98340415.580.500.000
2022-01-14HU000072173310.402,93027015.577.400.000
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2022-01-12HU000072173310.401,09060315.574.700.000
2022-01-11HU000072173310.400,35821315.573.600.000
2022-01-10HU000072173310.399,63576915.572.500.000
2022-01-07HU000072173310.418,83342315.601.200.000
2022-01-06HU000072173310.425,85823815.611.800.000

2022-01-05HU000072173310.425,61814315.611.400.000
2022-01-04HU000072173310.429,16276715.616.700.000
2022-01-03HU000072173310.425,13111815.610.700.000
2021-12-31HU000072173310.424,85809515.610.300.000
2021-12-30HU000072173310.424,74609815.610.100.000
2021-12-29HU000072173310.424,59429915.609.900.000
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2021-12-20HU000072173310.298,46145415.421.000.000
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2021-12-16HU000072173310.291,93182415.411.200.000
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2021-12-14HU000072173310.291,81700315.411.000.000
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2021-12-06HU000072173310.289,91808915.408.200.000
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2021-11-08HU000072173310.541,94386015.785.600.000
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2021-11-04HU000072173310.541,13047815.784.400.000
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2021-09-02HU000072173310.815,58288616.195.300.000
2021-09-01HU000072173310.818,87192916.200.300.000
2021-08-31HU000072173310.818,82290716.200.200.000
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2021-08-24HU000072173310.819,51954416.201.200.000
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2021-08-18HU000072173310.666,86894815.972.700.000
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2021-08-13HU000072173310.665,09708215.970.000.000
2021-08-12HU000072173310.664,99215415.969.800.000
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2021-07-19HU000072173310.635,71428515.926.000.000
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2021-07-06HU000072173310.640,71453715.933.500.000
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