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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: 2023-02-27

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K&H nemzetközi csapat 9 származtatott zártvégű alap
Évesített hozam: 14,04%

dátum azonosító árfolyam* eszközérték
2023-11-17HU00007240599.807,0000003.675.630.000
2023-11-16HU00007240599.689,8693293.631.730.000
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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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2023-07-04HU00007240599.200,8479473.448.450.000
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
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2023-06-23HU00007240599.156,8652393.431.970.000
2023-06-22HU00007240599.152,9316513.430.490.000
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2023-06-16HU00007240599.094,7746013.408.690.000
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