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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: 2024-05-17

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K&H hozamváltó 2 származtatott nyíltvégű befektetési alap
Évesített hozam: 0,27%

dátum azonosító árfolyam* eszközérték
2014-04-07HU000070536311.709,055242487.507.000
2014-04-04HU000070536311.674,190417486.055.000
2014-04-03HU000070536311.674,230767486.057.000
2014-04-02HU000070536311.674,421040568.416.000
2014-04-01HU000070536311.674,527419599.510.000
2014-03-31HU000070536311.674,667460603.113.000
2014-03-28HU000070536311.674,692333611.952.000
2014-03-27HU000070536311.674,865541646.262.000
2014-03-26HU000070536311.674,871323669.951.000
2014-03-25HU000070536311.674,836544674.607.000

2014-03-24HU000070536311.674,741386686.813.000
2014-03-21HU000070536311.674,596795697.977.000
2014-03-20HU000070536311.674,516577725.046.000
2014-03-19HU000070536311.674,553146747.311.000
2014-03-18HU000070536311.674,356923767.402.000
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2014-03-14HU000070536311.672,251233821.085.000
2014-03-13HU000070536311.672,033297854.615.000
2014-03-12HU000070536311.672,054423908.494.000
2014-03-11HU000070536311.672,139590942.198.000
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2014-03-04HU000070536311.671,6429491.543.940.000
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2014-02-19HU000070536311.685,6791301.545.790.000
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2013-12-23HU000070536311.871,3756621.570.360.000
2013-12-16HU000070536311.862,6175871.569.200.000
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2013-11-29HU000070536312.004,1056241.587.920.000
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2013-11-15HU000070536311.987,9224531.585.770.000
2013-11-06HU000070536312.024,1661311.590.570.000
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2013-09-16HU000070536311.785,1571811.558.950.000
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2013-08-07HU000070536311.646,8106081.540.650.000
2013-07-31HU000070536311.639,7191661.539.710.000
2013-07-24HU000070536311.562,1026901.529.450.000
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2013-07-03HU000070536311.520,3333891.523.920.000
2013-06-28HU000070536311.507,8252891.522.270.000
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2013-06-05HU000070536311.646,3636651.540.590.000
2013-05-31HU000070536311.640,5968361.539.830.000
2013-05-22HU000070536311.636,0801931.539.230.000
2013-05-16HU000070536311.626,9306631.538.020.000
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2013-04-16HU000070536311.373,3324141.504.480.000
2013-04-10HU000070536311.376,8414211.504.940.000
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2013-03-06HU000070536311.334,5343851.499.340.000
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2013-01-31HU000070536311.295,9122171.494.230.000
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2012-11-27HU000070536311.066,7502211.463.920.000
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2012-11-16HU000070536311.097,5753961.468.000.000
2012-11-15HU000070536311.095,8813441.467.770.000
2012-11-14HU000070536311.089,9281911.466.990.000
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2012-11-10HU000070536311.082,5918231.466.020.000
2012-11-09HU000070536311.081,1193601.465.820.000
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2012-11-07HU000070536311.079,1548451.465.560.000
2012-11-06HU000070536311.074,4612761.464.940.000
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