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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: 2020-11-02

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K&H euró változó portfólió ? október nyíltvégű alapok alapja
Évesített hozam: -2,40%

dátum azonosító árfolyam* eszközérték
2019-12-13HU00007154040,9002743.047.270
2019-12-12HU00007154040,9003203.047.420
2019-12-11HU00007154040,9003883.047.650
2019-12-10HU00007154040,9005303.049.990
2019-12-09HU00007154040,9005743.051.540
2019-12-06HU00007154040,9006963.051.950
2019-12-05HU00007154040,8981483.061.470
2019-12-04HU00007154040,8984173.081.660
2019-12-03HU00007154040,8968193.076.170
2019-12-02HU00007154040,8982323.108.170

2019-11-29HU00007154040,9019373.121.890
2019-11-28HU00007154040,9041953.138.210
2019-11-27HU00007154040,9043843.144.980
2019-11-26HU00007154040,9033903.150.560
2019-11-25HU00007154040,9025723.147.710
2019-11-22HU00007154040,9006363.154.810
2019-11-21HU00007154040,8984213.166.800
2019-11-20HU00007154040,9002763.180.080
2019-11-19HU00007154040,9009493.185.270
2019-11-18HU00007154040,9012063.188.280
2019-11-15HU00007154040,9013723.251.970
2019-11-14HU00007154040,9007223.249.630
2019-11-13HU00007154040,9007613.249.770
2019-11-12HU00007154040,9010893.250.950
2019-11-08HU00007154040,9006933.249.820
2019-11-07HU00007154040,9008353.254.310
2019-11-06HU00007154040,9007463.253.980
2019-11-05HU00007154040,9007043.253.830
2019-11-04HU00007154040,8993873.249.070
2019-10-31HU00007154040,8968003.240.720
2019-10-30HU00007154040,8973403.244.780
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2019-10-28HU00007154040,8976663.248.680
2019-10-25HU00007154040,8969713.249.750
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2019-10-11HU00007154040,8975923.281.820
2019-10-10HU00007154040,8976643.283.440
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2019-10-08HU00007154040,8978733.302.830
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2019-10-03HU00007154040,8982803.346.380
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2019-09-20HU00007154040,8988833.430.780
2019-09-19HU00007154040,8989543.431.050
2019-09-18HU00007154040,8990713.431.490
2019-09-17HU00007154040,8991433.431.770
2019-09-16HU00007154040,8992323.438.720
2019-09-13HU00007154040,8994443.439.540
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2019-09-11HU00007154040,8997983.442.870
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2019-09-09HU00007154040,9000083.512.020
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2019-09-05HU00007154040,9003163.516.760
2019-09-04HU00007154040,9004463.518.040
2019-09-03HU00007154040,9005323.519.800
2019-09-02HU00007154040,9006113.520.110
2019-08-30HU00007154040,9008323.520.980
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2019-08-28HU00007154040,9010123.525.940
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2019-08-08HU00007154040,9023393.561.820
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2019-07-26HU00007154040,9032483.616.130
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2019-07-02HU00007154040,9049173.799.940
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2019-06-28HU00007154040,9051883.805.940
2019-06-27HU00007154040,9052603.806.250
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2019-06-20HU00007154040,9057513.854.460
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2019-06-13HU00007154040,9061913.872.450
2019-06-12HU00007154040,9062793.872.820
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2019-06-07HU00007154040,9066433.878.120
2019-06-06HU00007154040,9067073.878.390
2019-06-05HU00007154040,9068133.878.840
2019-06-04HU00007154040,9068663.883.600
2019-06-03HU00007154040,9069373.887.970
2019-05-31HU00007154040,9071603.906.030
2019-05-30HU00007154040,9072313.906.900
2019-05-29HU00007154040,9072883.914.620
2019-05-28HU00007154040,9073493.956.840
2019-05-27HU00007154040,9074323.960.360
2019-05-24HU00007154040,9076223.968.280
2019-05-23HU00007154040,9076913.991.980
2019-05-22HU00007154040,9077794.004.120
2019-05-21HU00007154040,9078484.020.270
2019-05-20HU00007154040,9079204.044.670
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2019-05-16HU00007154040,9078054.047.000
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2019-05-14HU00007154040,9079554.116.560
2019-05-13HU00007154040,9080274.116.890
2019-05-10HU00007154040,9082244.119.600
2019-05-09HU00007154040,9083014.133.570
2019-05-08HU00007154040,9083884.155.770
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2019-05-06HU00007154040,9084984.189.510
2019-05-03HU00007154040,9086924.209.180
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