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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

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: 0,16%

dátum azonosító árfolyam* eszközérték
2021-09-16HU000072173310.871,49985716.279.100.000
2021-09-15HU000072173310.871,38785716.278.900.000
2021-09-14HU000072173310.871,25735916.278.700.000
2021-09-13HU000072173310.871,27286916.278.700.000
2021-09-10HU000072173310.870,87015816.278.100.000
2021-09-09HU000072173310.870,71116216.277.900.000
2021-09-08HU000072173310.870,31043016.277.300.000
2021-09-07HU000072173310.870,15214616.277.100.000
2021-09-06HU000072173310.869,99386816.276.800.000
2021-09-03HU000072173310.869,51774116.276.100.000

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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2021-07-19HU000072173310.635,71428515.926.000.000
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2021-07-06HU000072173310.640,71453715.933.500.000
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2021-04-20HU000072173310.504,81411215.730.000.000
2021-04-19HU000072173310.503,14710015.727.500.000
2021-04-16HU000072173310.503,08851615.727.400.000
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2021-04-06HU000072173310.576,50102215.837.300.000
2021-04-01HU000072173310.579,70517015.842.100.000
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2021-02-02HU000072173310.826,09747116.211.100.000
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