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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: 2019-11-18

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K&H privátbanki hozamfizető nyíltvégű alapok alapja
Évesített hozam: 0,64%

dátum azonosító árfolyam* eszközérték
2024-11-12HU00007230101.045,5200001.948.120.000
2024-11-08HU00007230101.049,3400001.955.250.000
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2024-11-04HU00007230101.042,9800001.943.400.000
2024-10-31HU00007230101.044,1700001.945.600.000
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2024-10-29HU00007230101.050,3300001.959.590.000
2024-10-28HU00007230101.052,0200001.967.030.000

2024-10-25HU00007230101.050,6000001.964.390.000
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