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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: 2020-09-21

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K&H privátbanki hozamfizető nyíltvégű alapok alapja
Évesített hozam: 5,70%

dátum azonosító árfolyam* eszközérték
2024-11-05HU00007230101.043,9600001.945.220.000
2024-11-04HU00007230101.042,9800001.943.400.000
2024-10-31HU00007230101.044,1700001.945.600.000
2024-10-30HU00007230101.047,7800001.952.330.000
2024-10-29HU00007230101.050,3300001.959.590.000
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2024-10-25HU00007230101.050,6000001.964.390.000
2024-10-24HU00007230101.059,2600001.980.570.000
2024-10-22HU00007230101.059,3900001.980.810.000
2024-10-21HU00007230101.060,0300001.982.010.000

2024-10-18HU00007230101.063,7900001.988.780.000
2024-10-17HU00007230101.063,1600001.987.600.000
2024-10-16HU00007230101.061,7100001.984.900.000
2024-10-15HU00007230101.060,0800001.981.850.000
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2024-09-30HU00007230101.059,3200001.990.040.000
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2024-09-09HU00007230101.046,2000001.965.220.000
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2024-08-16HU00007230101.038,4600001.949.570.000
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2024-08-12HU00007230101.030,0600001.933.800.000
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2024-05-21HU00007230101.032,6900002.031.810.000
2024-05-17HU00007230101.031,9400002.031.890.000
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