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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: 2022-11-14

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K&H világcégek tőkevédett nyíltvégű alap
Évesített hozam: 8,82%

dátum azonosító árfolyam* eszközérték
2017-12-29HU000071210412.642,0000001.644.410.000
2017-12-28HU000071210412.642,0000001.682.330.000
2017-12-27HU000071210412.642,0000001.703.560.000
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2017-12-21HU000071210412.642,0000001.774.130.000
2017-12-20HU000071210412.642,0000001.821.850.000
2017-12-19HU000071210412.642,0000001.857.350.000
2017-12-18HU000071210412.642,0000001.912.410.000
2017-12-15HU000071210412.642,0000001.931.420.000
2017-12-14HU000071210412.642,0000001.970.980.000

2017-12-13HU000071210412.642,0000002.019.580.000
2017-12-12HU000071210412.642,0000002.106.350.000
2017-12-11HU000071210412.642,0000002.146.620.000
2017-12-08HU000071210412.642,0000002.273.730.000
2017-12-07HU000071210412.642,0000002.341.310.000
2017-12-06HU000071210412.642,0000002.451.520.000
2017-12-05HU000071210412.642,0000002.530.200.000
2017-12-04HU000071210412.642,0000002.674.420.000
2017-12-01HU000071210412.642,0000002.814.150.000
2017-11-30HU000071210412.642,0000003.045.930.000
2017-11-29HU000071210412.642,0000003.266.710.000
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2017-11-24HU000071210412.642,0000003.677.580.000
2017-11-23HU000071210412.642,0000003.882.640.000
2017-11-22HU000071210412.642,0000004.162.350.000
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2017-11-20HU000071210412.642,0000004.312.640.000
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2017-10-05HU000071210412.555,5811294.283.160.000
2017-10-04HU000071210412.555,6588284.283.190.000
2017-10-03HU000071210412.551,7265284.281.850.000
2017-10-02HU000071210412.551,8042344.281.870.000
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2017-07-27HU000071210412.571,8801094.288.720.000
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2017-07-21HU000071210412.572,0463044.288.780.000
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2017-07-18HU000071210412.527,1194044.273.450.000
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2017-07-13HU000071210412.527,1779034.273.470.000
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2017-07-11HU000071210412.527,2132994.273.480.000
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2017-07-04HU000071210412.777,3372004.358.810.000
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