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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: 2021-11-28

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K&H privátbanki hozamfizető nyíltvégű alapok alapja
Évesített hozam: 0,48%

dátum azonosító árfolyam* eszközérték
2024-11-21HU00007230101.045,1400001.950.600.000
2024-11-20HU00007230101.043,7100001.947.930.000
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2024-11-18HU00007230101.042,6700001.942.810.000
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2024-11-13HU00007230101.044,7100001.946.610.000
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2024-11-08HU00007230101.049,3400001.955.250.000
2024-11-07HU00007230101.048,8900001.954.400.000

2024-11-06HU00007230101.046,5100001.949.960.000
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2024-11-04HU00007230101.042,9800001.943.400.000
2024-10-31HU00007230101.044,1700001.945.600.000
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