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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: 2020-04-23

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





K&H fenntartható fejlődés óvatos vegyes alapok nyíltvégű befektetési alapja normál sorozat
Évesített hozam: 4,12%

dátum azonosító árfolyam* eszközérték
2021-04-19HU00007244551,0487307.227.570.000
2021-04-16HU00007244551,0489177.209.220.000
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2021-04-07HU00007244551,0423226.987.170.000
2021-04-06HU00007244551,0430156.962.420.000

2021-04-01HU00007244551,0440416.959.550.000
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2020-11-06HU00007244551,0289572.620.750.000
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2020-11-04HU00007244551,0278972.574.890.000
2020-11-03HU00007244551,0246362.555.500.000
2020-11-02HU00007244551,0249842.526.370.000
2020-10-30HU00007244551,0249192.510.370.000
2020-10-29HU00007244551,0248952.489.050.000
2020-10-28HU00007244551,0231882.460.080.000
2020-10-27HU00007244551,0225522.434.740.000
2020-10-26HU00007244551,0234932.423.140.000
2020-10-22HU00007244551,0254292.397.140.000
2020-10-21HU00007244551,0242262.353.380.000
2020-10-20HU00007244551,0266012.341.890.000
2020-10-19HU00007244551,0283552.327.300.000
2020-10-16HU00007244551,0290012.303.360.000
2020-10-15HU00007244551,0287062.218.890.000
2020-10-14HU00007244551,0282662.189.320.000
2020-10-13HU00007244551,0289692.143.760.000
2020-10-12HU00007244551,0245152.098.410.000
2020-10-09HU00007244551,0223442.065.460.000
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2020-10-06HU00007244551,0178952.030.220.000
2020-10-05HU00007244551,0186462.029.010.000
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2020-09-09HU00007244551,0139881.663.270.000
2020-09-08HU00007244551,0171481.638.950.000
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2020-08-24HU00007244551,0094171.491.350.000
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