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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: 2024-06-07

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K&H válogatott kényelem alapok alapja
Évesített hozam: 12,73%

dátum azonosító árfolyam* eszközérték
2024-11-29HU00007034182,740002149.158.000.000
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2024-11-19HU00007034182,706936147.447.000.000
2024-11-18HU00007034182,702145147.172.000.000

2024-11-15HU00007034182,703897147.271.000.000
2024-11-14HU00007034182,703792147.154.000.000
2024-11-13HU00007034182,700943146.930.000.000
2024-11-12HU00007034182,702637147.044.000.000
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2024-11-07HU00007034182,689281146.331.000.000
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2024-11-05HU00007034182,670180145.252.000.000
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2024-10-31HU00007034182,667111145.153.000.000
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2024-09-30HU00007034182,688533146.507.000.000
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2024-09-05HU00007034182,656851145.349.000.000
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2024-08-01HU00007034182,650471145.179.000.000
2024-07-31HU00007034182,651971145.228.000.000
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2024-07-29HU00007034182,635636144.395.000.000
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2024-06-07HU00007034182,582399142.788.000.000