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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: 2023-10-15

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K&H Aranykosár Nyíltvégű Befektetési Alap I sorozat
Évesített hozam: 7,56%

dátum azonosító árfolyam* eszközérték
2024-10-09HU00007322841,0455505.662.840.000
2024-10-08HU00007322841,0442235.655.650.000
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2024-09-30HU00007322841,0482375.677.390.000
2024-09-27HU00007322841,0473765.672.730.000
2024-09-26HU00007322841,0468295.696.840.000

2024-09-25HU00007322841,0455685.689.980.000
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2024-09-20HU00007322841,0432635.677.430.000
2024-09-19HU00007322841,0435425.678.950.000
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2024-09-03HU00007322841,0389085.962.100.000
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2024-08-27HU00007322841,0391016.141.540.000
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2024-08-23HU00007322841,0372886.130.820.000
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2024-07-19HU00007322841,0236634.349.990.000
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2024-07-16HU00007322841,0235804.349.640.000
2024-07-15HU00007322841,0225214.345.140.000
2024-07-12HU00007322841,0211064.339.120.000
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2024-07-09HU00007322841,0146914.311.860.000
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2024-07-05HU00007322841,0119694.300.290.000
2024-07-04HU00007322841,0114084.297.910.000
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2024-06-24HU00007322841,0095114.094.850.000
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2024-05-06HU00007322841,0014433.846.970.000
2024-05-03HU00007322840,9992963.838.730.000
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2024-04-26HU00007322840,9939873.793.360.000
2024-04-25HU00007322840,9951723.797.880.000
2024-04-24HU00007322840,9956703.799.780.000
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2024-04-19HU00007322840,9938253.766.750.000
2024-04-18HU00007322840,9941973.768.160.000
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2024-04-16HU00007322840,9932023.764.390.000
2024-04-15HU00007322840,9959753.774.900.000
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2024-04-09HU00007322840,9978283.798.920.000
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2024-04-03HU00007322840,9967203.794.700.000
2024-04-02HU00007322840,9975673.797.930.000
2024-03-28HU00007322840,9968003.795.010.000
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2024-03-08HU00007322841,0012273.730.740.000
2024-03-07HU00007322841,0002943.727.260.000
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2024-03-05HU00007322841,0003803.713.410.000