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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: 2019-12-23

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





K&H kényelem felelős befektetés nyíltvégű alapok alapja normál sorozat
Évesített hozam: 4,66%

dátum azonosító árfolyam* eszközérték
2024-12-17HU00007244551,22104237.766.000.000
2024-12-16HU00007244551,22420037.820.300.000
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2024-12-09HU00007244551,22393437.526.500.000
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2024-12-05HU00007244551,22183237.375.400.000
2024-12-04HU00007244551,22320037.397.900.000

2024-12-03HU00007244551,22398637.360.000.000
2024-12-02HU00007244551,22590537.383.900.000
2024-11-29HU00007244551,22177037.234.700.000
2024-11-28HU00007244551,21844337.068.400.000
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2024-11-12HU00007244551,20537335.854.200.000
2024-11-08HU00007244551,20274935.729.500.000
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2024-07-09HU00007244551,16481030.976.200.000
2024-07-08HU00007244551,16059530.831.300.000
2024-07-05HU00007244551,15976730.768.100.000
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2024-07-03HU00007244551,15751630.675.400.000
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2024-06-28HU00007244551,15957530.664.800.000
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