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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: 2021-07-21

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 rendszeres sorozat
Évesített hozam: -11,94%

dátum azonosító árfolyam* eszközérték
2022-05-18HU00007244630,940235290.934.000
2022-05-17HU00007244630,946514293.778.000
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2022-05-13HU00007244630,944361293.366.000
2022-05-12HU00007244630,938775288.740.000
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2022-05-10HU00007244630,934605287.040.000
2022-05-09HU00007244630,937823287.925.000
2022-05-06HU00007244630,943546289.479.000
2022-05-05HU00007244630,949405292.736.000

2022-05-04HU00007244630,952168293.206.000
2022-05-03HU00007244630,952378293.186.000
2022-05-02HU00007244630,954937293.705.000
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2022-04-12HU00007244630,959073297.334.000
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2022-04-08HU00007244630,962691298.587.000
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2022-02-28HU00007244630,985047295.607.000
2022-02-25HU00007244630,984864295.382.000
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2022-02-18HU00007244630,988819294.181.000
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2022-02-16HU00007244630,991570288.735.000
2022-02-15HU00007244630,990920288.810.000
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2021-12-30HU00007244631,024196285.044.000
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2021-12-03HU00007244631,013118273.851.000
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2021-12-01HU00007244631,012018272.829.000
2021-11-30HU00007244631,017757274.783.000
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2021-11-26HU00007244631,020272275.597.000
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2021-11-19HU00007244631,028061275.662.000
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2021-11-17HU00007244631,030457269.437.000
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2021-11-15HU00007244631,034958265.189.000
2021-11-12HU00007244631,036279265.222.000
2021-11-10HU00007244631,031310263.356.000
2021-11-09HU00007244631,033246263.272.000
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2021-10-29HU00007244631,026188263.042.000
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