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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: 2023-04-14

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K&H nemzetközi csapat 9 származtatott zártvégű alap
Évesített hozam: 16,29%

dátum azonosító árfolyam* eszközérték
2023-11-17HU00007240599.807,0000003.675.630.000
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2023-11-07HU00007240599.690,5652293.631.990.000
2023-11-06HU00007240599.687,2819373.630.760.000

2023-11-03HU00007240599.684,5416273.629.740.000
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2023-10-31HU00007240599.680,7325193.628.310.000
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2023-08-31HU00007240599.392,5395753.520.300.000
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2023-07-04HU00007240599.200,8479473.448.450.000
2023-07-03HU00007240599.195,7106093.446.520.000
2023-06-30HU00007240599.184,2392553.442.230.000
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2023-06-27HU00007240599.172,5605273.437.850.000
2023-06-26HU00007240599.168,6370923.436.380.000
2023-06-23HU00007240599.156,8652393.431.970.000
2023-06-22HU00007240599.152,9316513.430.490.000
2023-06-21HU00007240599.148,9875593.429.010.000
2023-06-20HU00007240599.113,5010503.415.710.000
2023-06-19HU00007240599.106,2459443.412.990.000
2023-06-16HU00007240599.094,7746013.408.690.000
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2023-06-14HU00007240599.086,9383293.405.760.000
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2023-06-12HU00007240599.078,8726273.402.730.000
2023-06-09HU00007240599.067,0755343.398.310.000
2023-06-08HU00007240599.063,0287143.396.800.000
2023-06-07HU00007240599.059,2049273.395.360.000
2023-06-06HU00007240599.055,2880813.393.890.000
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2023-05-19HU00007240599.152,2008313.430.220.000
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2023-05-10HU00007240599.116,8622033.416.970.000
2023-05-09HU00007240599.113,3312193.415.650.000
2023-05-08HU00007240599.109,4739393.414.200.000
2023-05-05HU00007240599.097,9191543.409.870.000
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2023-05-03HU00007240599.045,3439013.390.170.000
2023-05-02HU00007240599.036,4065033.386.820.000
2023-04-28HU00007240599.021,1113963.381.090.000
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2023-04-25HU00007240599.009,6375373.376.790.000
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2023-04-21HU00007240598.994,3065373.371.040.000
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2023-04-19HU00007240598.986,5081043.368.120.000
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2023-04-17HU00007240598.952,5807603.355.400.000
2023-04-14HU00007240598.941,1094093.351.100.000