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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: 2021-08-19

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K&H tőkevédett gyógyszeripari 5 származtatott zártvégű alap
Évesített hozam: -12,08%

dátum azonosító árfolyam* eszközérték
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2022-09-29HU00007217339.359,68212114.015.300.000
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2022-09-21HU00007217339.338,28156813.983.200.000
2022-09-20HU00007217339.219,00348413.804.600.000
2022-09-19HU00007217339.212,05898413.794.200.000

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