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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: 2023-02-26

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





K&H tőkevédett nemzetközi csapat 7 származtatott zártvégű alap
Évesített hozam: 16,71%

dátum azonosító árfolyam* eszközérték
2024-02-21HU000072226910.245,9382562.863.660.000
2024-02-20HU000072226910.253,3695812.865.730.000
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2024-02-15HU000072226910.239,5324882.861.870.000
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2024-02-13HU000072226910.235,2247582.860.660.000
2024-02-12HU000072226910.232,8188182.859.990.000
2024-02-09HU000072226910.225,6637152.857.990.000
2024-02-08HU000072226910.223,0292462.857.250.000

2024-02-07HU000072226910.220,9520882.856.670.000
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2024-02-05HU000072226910.216,4783932.855.420.000
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2024-01-31HU000072226910.145,9632012.835.720.000
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2023-12-12HU00007222699.896,8461742.766.090.000
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2023-12-04HU00007222699.807,2896862.741.060.000
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2023-11-30HU00007222699.793,9311822.737.330.000
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2023-11-07HU00007222699.670,1514572.702.730.000
2023-11-06HU00007222699.666,6694002.701.760.000
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2023-10-31HU00007222699.687,6108482.707.610.000
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2023-10-06HU00007222699.587,8508402.679.730.000
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2023-10-03HU00007222699.675,0647172.704.100.000
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2023-09-29HU00007222699.664,8199592.701.240.000
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2023-09-26HU00007222699.652,4827222.697.790.000
2023-09-25HU00007222699.648,4276292.696.660.000
2023-09-22HU00007222699.640,0447102.694.320.000
2023-09-21HU00007222699.636,4091782.693.300.000
2023-09-20HU00007222699.632,5485382.692.220.000
2023-09-19HU00007222699.485,3683502.651.080.000
2023-09-18HU00007222699.482,2652562.650.220.000
2023-09-15HU00007222699.471,3586332.647.170.000
2023-09-14HU00007222699.467,7230942.646.150.000
2023-09-13HU00007222699.463,8302462.645.060.000
2023-09-12HU00007222699.459,9761502.643.990.000
2023-09-11HU00007222699.456,1872252.642.930.000
2023-09-08HU00007222699.445,4644182.639.930.000
2023-09-07HU00007222699.441,5627782.638.840.000
2023-09-06HU00007222699.437,8355232.637.800.000
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2023-09-04HU00007222699.350,7144532.613.450.000
2023-09-01HU00007222699.340,6069192.610.630.000
2023-08-31HU00007222699.336,9713872.609.610.000
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2023-08-29HU00007222699.325,3647802.606.360.000
2023-08-28HU00007222699.321,5638912.605.300.000
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2023-08-24HU00007222699.306,8641642.601.190.000
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2023-08-03HU00007222699.344,6287342.611.750.000
2023-08-02HU00007222699.258,3541002.587.640.000
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2023-07-31HU00007222699.250,0367992.585.310.000
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2023-07-19HU00007222699.199,1395002.571.090.000
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