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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: 2024-07-23

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K&H válogatott iram alapok alapja
Évesített hozam: 12,20%

dátum azonosító árfolyam* eszközérték
2024-11-05HU00007034344,79855777.442.300.000
2024-11-04HU00007034344,76054976.772.300.000
2024-10-31HU00007034344,77050176.867.000.000
2024-10-30HU00007034344,81883277.651.000.000
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2024-10-22HU00007034344,80401277.167.700.000
2024-10-21HU00007034344,81775577.376.800.000

2024-10-18HU00007034344,82879577.528.900.000
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2024-07-31HU00007034344,68730173.988.600.000
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2024-07-23HU00007034344,63581872.956.300.000