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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: 2020-12-28

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K&H nemzetközi vegyes alapok nyíltvégű befektetési alapja USD sorozat
Évesített hozam: -0,65%

dátum azonosító árfolyam* eszközérték
2024-12-18HU00007180021,11743530.010.100
2024-12-17HU00007180021,12524030.208.200
2024-12-16HU00007180021,12683130.157.100
2024-12-13HU00007180021,12397330.159.000
2024-12-12HU00007180021,12969530.322.200
2024-12-11HU00007180021,13168130.480.100
2024-12-10HU00007180021,12807730.382.800
2024-12-09HU00007180021,13023630.425.200
2024-12-06HU00007180021,13259130.469.700
2024-12-05HU00007180021,12814430.328.800

2024-12-04HU00007180021,12868530.335.500
2024-12-03HU00007180021,12747330.323.400
2024-12-02HU00007180021,12955930.255.000
2024-11-29HU00007180021,12503529.885.800
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2024-11-26HU00007180021,12176129.794.900
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2024-11-19HU00007180021,11061629.442.000
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2024-11-06HU00007180021,10606729.355.000
2024-11-05HU00007180021,09942329.151.300
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