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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: 2019-12-24

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K&H privátbanki hozamfizető nyíltvégű alapok alapja
Évesített hozam: 0,58%

dátum azonosító árfolyam* eszközérték
2024-12-17HU00007230101.050,0100001.932.930.000
2024-12-16HU00007230101.050,9900001.934.740.000
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2024-12-10HU00007230101.055,9200001.955.010.000
2024-12-09HU00007230101.057,4900001.957.920.000
2024-12-06HU00007230101.056,6300001.956.320.000
2024-12-05HU00007230101.054,2500001.951.910.000
2024-12-04HU00007230101.054,5700001.952.510.000

2024-12-03HU00007230101.055,5700001.954.760.000
2024-12-02HU00007230101.058,6200001.960.410.000
2024-11-29HU00007230101.054,2900001.952.400.000
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