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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: 2021-06-29

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K&H nemzetközi csapat 6 származtatott zártvégű alap
Évesített hozam: 1,98%

dátum azonosító árfolyam* eszközérték
2022-03-18HU000072093310.550,0000002.961.240.000
2022-03-17HU000072093310.550,0349472.961.250.000
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2022-03-09HU000072093310.527,0815572.954.800.000
2022-03-08HU000072093310.508,2803672.949.530.000
2022-03-07HU000072093310.507,7794332.949.390.000
2022-03-04HU000072093310.486,0425282.943.290.000
2022-03-03HU000072093310.486,0566792.943.290.000

2022-03-02HU000072093310.511,2389892.950.360.000
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2022-02-28HU000072093310.510,5751982.950.170.000
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2022-02-24HU000072093310.509,0054052.949.730.000
2022-02-23HU000072093310.509,6086232.949.900.000
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2022-02-11HU000072093310.496,9930382.946.360.000
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2022-01-31HU000072093310.489,2547442.944.190.000
2022-01-28HU000072093310.487,7519472.943.770.000
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2022-01-18HU000072093310.433,1965932.928.450.000
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2022-01-14HU000072093310.432,6110032.928.290.000
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2022-01-12HU000072093310.431,1591742.927.880.000
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2022-01-07HU000072093310.431,5330582.927.990.000
2022-01-06HU000072093310.438,3714442.929.900.000
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2022-01-04HU000072093310.414,0828152.923.090.000
2022-01-03HU000072093310.410,3505482.922.040.000
2021-12-31HU000072093310.410,4444792.922.070.000
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2021-12-16HU000072093310.340,1468222.902.330.000
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2021-11-04HU000072093310.430,2325302.927.620.000
2021-11-03HU000072093310.399,3039622.918.940.000
2021-11-02HU000072093310.399,2090592.918.910.000
2021-10-29HU000072093310.399,1167602.918.890.000
2021-10-28HU000072093310.399,1103012.918.880.000
2021-10-27HU000072093310.399,0421002.918.870.000
2021-10-26HU000072093310.398,9485872.918.840.000
2021-10-25HU000072093310.398,9494312.918.840.000
2021-10-22HU000072093310.398,6736822.918.760.000
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2021-10-20HU000072093310.398,6886662.918.770.000
2021-10-19HU000072093310.326,5243762.898.510.000
2021-10-18HU000072093310.322,3236822.897.330.000
2021-10-15HU000072093310.322,3042832.897.330.000
2021-10-14HU000072093310.322,2978202.897.320.000
2021-10-13HU000072093310.322,2206102.897.300.000
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2021-10-11HU000072093310.322,1923362.897.290.000
2021-10-08HU000072093310.322,0410282.897.250.000
2021-10-07HU000072093310.322,0502702.897.250.000
2021-10-06HU000072093310.322,0620302.897.260.000
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2021-10-04HU000072093310.340,0752122.902.310.000
2021-10-01HU000072093310.347,0187682.904.260.000
2021-09-30HU000072093310.347,0123022.904.260.000
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2021-09-28HU000072093310.346,8663102.904.220.000
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2021-09-17HU000072093310.410,6697912.922.130.000
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2021-09-09HU000072093310.410,6135862.922.110.000
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