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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: 2022-12-28

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K&H Amerika Alapok Nyíltvégű Befektetési Alapja USD sorozat
Évesített hozam: 21,66%

dátum azonosító árfolyam* eszközérték
2024-12-18HU00007172102,01181616.202.200
2024-12-17HU00007172102,07341416.697.500
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2024-12-12HU00007172102,07726216.592.600
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2024-12-09HU00007172102,08207216.576.100
2024-12-06HU00007172102,09430216.708.800
2024-12-05HU00007172102,08694516.642.200

2024-12-04HU00007172102,09093316.695.800
2024-12-03HU00007172102,07917216.628.700
2024-12-02HU00007172102,07995616.594.800
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2024-11-13HU00007172102,05554016.320.000
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2024-06-05HU00007172101,89361415.125.400
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