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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: 2020-11-28

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K&H nemzetközi vegyes alapok nyíltvégű befektetési alapja USD sorozat
Évesített hozam: -0,64%

dátum azonosító árfolyam* eszközérték
2024-11-21HU00007180021,11049529.446.700
2024-11-20HU00007180021,10965129.417.500
2024-11-19HU00007180021,11061629.442.000
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2024-11-15HU00007180021,10831229.388.600
2024-11-14HU00007180021,11025729.452.000
2024-11-13HU00007180021,11085129.476.700
2024-11-12HU00007180021,11240829.520.600
2024-11-08HU00007180021,11221029.504.700
2024-11-07HU00007180021,10984329.447.600

2024-11-06HU00007180021,10606729.355.000
2024-11-05HU00007180021,09942329.151.300
2024-11-04HU00007180021,09749929.101.100
2024-10-31HU00007180021,09776929.108.200
2024-10-30HU00007180021,10300729.218.300
2024-10-29HU00007180021,10715529.322.200
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2024-10-24HU00007180021,10923729.324.900
2024-10-22HU00007180021,10956129.311.500
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2024-10-11HU00007180021,10732029.267.100
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2024-10-09HU00007180021,10599729.248.100
2024-10-08HU00007180021,10491429.219.500
2024-10-07HU00007180021,10416529.198.700
2024-10-04HU00007180021,10757429.322.600
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