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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: 2020-06-23

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





K&H fenntartható fejlődés vegyes alapok nyíltvégű befektetési alapja rendszeres sorozat
Évesített hozam: 15,74%

dátum azonosító árfolyam* eszközérték
2021-06-17HU00007231761,111132407.743.000
2021-06-16HU00007231761,099508394.934.000
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2021-06-09HU00007231761,085456368.423.000
2021-06-08HU00007231761,091623368.814.000
2021-06-07HU00007231761,088178366.158.000
2021-06-04HU00007231761,088507365.232.000

2021-06-03HU00007231761,087971361.559.000
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2021-06-01HU00007231761,087178359.959.000
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2020-12-30HU00007231761,059587162.998.000
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2020-12-28HU00007231761,052335161.175.000
2020-12-23HU00007231761,052485159.984.000
2020-12-22HU00007231761,048186158.730.000
2020-12-21HU00007231761,043193157.443.000
2020-12-18HU00007231761,042382156.821.000
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2020-12-16HU00007231761,036921150.455.000
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2020-12-14HU00007231761,030314144.739.000
2020-12-11HU00007231761,031853144.599.000
2020-12-10HU00007231761,034129144.673.000
2020-12-09HU00007231761,036872142.466.000
2020-12-08HU00007231761,042857142.952.000
2020-12-07HU00007231761,041699142.330.000
2020-12-04HU00007231761,038087141.021.000
2020-12-03HU00007231761,033217139.631.000
2020-12-02HU00007231761,032109138.421.000
2020-12-01HU00007231761,034965138.068.000
2020-11-30HU00007231761,036340137.766.000
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2020-11-25HU00007231761,044047137.709.000
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2020-11-23HU00007231761,041976136.738.000
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2020-11-18HU00007231761,034079131.757.000
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2020-11-12HU00007231761,023530122.671.000
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2020-10-30HU00007231761,007977115.750.000
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2020-10-22HU00007231761,020282114.221.000
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2020-10-20HU00007231761,020969114.255.000
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