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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: 2021-12-05

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





K&H iram felelős befektetés nyíltvégű alapok alapja normál sorozat
Évesített hozam: 11,96%

dátum azonosító árfolyam* eszközérték
2024-11-29HU00007287461,32211111.049.900.000
2024-11-27HU00007287461,31757510.943.500.000
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2024-11-20HU00007287461,29513710.182.600.000
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2024-11-18HU00007287461,2861269.997.790.000
2024-11-15HU00007287461,2883649.961.450.000

2024-11-14HU00007287461,2942519.928.550.000
2024-11-13HU00007287461,2954529.861.640.000
2024-11-12HU00007287461,3018009.809.770.000
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2024-11-06HU00007287461,2808829.513.720.000
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2024-11-04HU00007287461,2452299.160.120.000
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2024-10-18HU00007287461,2636308.987.360.000
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2024-09-03HU00007287461,2037717.875.470.000
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2024-06-06HU00007287461,1866635.185.040.000
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2024-05-31HU00007287461,1715344.974.220.000
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