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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: 2020-11-22

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K&H privátbanki hozamfizető nyíltvégű alapok alapja
Évesített hozam: 4,37%

dátum azonosító árfolyam* eszközérték
2024-11-15HU00007230101.043,9500001.945.210.000
2024-11-14HU00007230101.045,1200001.947.390.000
2024-11-13HU00007230101.044,7100001.946.610.000
2024-11-12HU00007230101.045,5200001.948.120.000
2024-11-08HU00007230101.049,3400001.955.250.000
2024-11-07HU00007230101.048,8900001.954.400.000
2024-11-06HU00007230101.046,5100001.949.960.000
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
2024-10-28HU00007230101.052,0200001.967.030.000
2024-10-25HU00007230101.050,6000001.964.390.000
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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
2024-10-14HU00007230101.060,5500001.982.720.000
2024-10-11HU00007230101.057,9400001.977.840.000
2024-10-10HU00007230101.056,3600001.977.840.000
2024-10-09HU00007230101.056,8300001.978.720.000
2024-10-08HU00007230101.054,3900001.974.150.000
2024-10-07HU00007230101.055,1400001.975.560.000
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2024-08-29HU00007230101.049,0500001.969.440.000
2024-08-28HU00007230101.045,9500001.963.610.000
2024-08-27HU00007230101.046,5000001.964.650.000
2024-08-26HU00007230101.045,4300001.962.650.000
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2024-05-31HU00007230101.028,0600002.008.610.000
2024-05-30HU00007230101.025,1600002.007.390.000
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