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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: 2024-08-16

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K&H jövő autói származtatott zártvégű alap
Évesített hozam: 10,48%

dátum azonosító árfolyam* eszközérték
2019-07-12HU000071479513.605,0000006.553.380.000
2019-07-11HU000071479513.605,1043046.553.430.000
2019-07-10HU000071479513.605,2086066.553.480.000
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2019-07-05HU000071479513.605,7301186.553.730.000
2019-07-04HU000071479513.605,8344186.553.780.000
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2019-07-02HU000071479513.564,0430266.533.650.000
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2019-06-28HU000071479513.564,4602356.533.850.000
2019-06-27HU000071479513.564,5045416.533.870.000
2019-06-26HU000071479513.564,4988476.533.870.000
2019-06-25HU000071479513.564,4831486.533.860.000
2019-06-24HU000071479513.564,4574536.533.850.000
2019-06-21HU000071479513.564,4603576.533.850.000
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2019-06-12HU000071479513.559,5090806.531.470.000
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2019-06-07HU000071479513.559,8805936.531.650.000
2019-06-06HU000071479513.559,9148936.531.660.000
2019-06-05HU000071479513.559,9291956.531.670.000
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2019-05-24HU000071479513.601,5408246.551.710.000
2019-05-23HU000071479513.601,6851276.551.780.000
2019-05-22HU000071479513.601,7394296.551.810.000
2019-05-21HU000071479513.601,6837326.551.780.000
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2019-04-30HU000071479513.642,5340796.571.460.000
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2019-04-26HU000071479513.642,7312916.571.550.000
2019-04-25HU000071479513.642,7855926.571.580.000
2019-04-24HU000071479513.642,8398976.571.610.000
2019-04-23HU000071479513.642,8841996.571.630.000
2019-04-18HU000071479513.594,1257126.548.140.000
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2019-02-13HU000071479513.516,6710646.510.830.000
2019-02-12HU000071479513.516,6653656.510.830.000
2019-02-11HU000071479513.516,8496666.510.920.000
2019-02-08HU000071479513.516,8425776.510.910.000
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2019-02-06HU000071479513.517,0411826.511.010.000
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2019-02-04HU000071479513.495,0397856.500.410.000
2019-02-01HU000071479513.494,7826926.500.290.000
2019-01-31HU000071479513.494,7769976.500.290.000
2019-01-30HU000071479513.494,7612966.500.280.000
2019-01-29HU000071479513.494,7555976.500.280.000
2019-01-28HU000071479513.494,7399036.500.270.000
2019-01-25HU000071479513.494,8328096.500.310.000
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2019-01-22HU000071479513.494,7657186.500.280.000
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2019-01-18HU000071479513.403,6729266.456.400.000
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2019-01-16HU000071479513.404,4315296.456.770.000
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2015-09-16HU00007147959.715,1049974.679.660.000