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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: 2019-11-15

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





K&H Kötvény Nyíltvégű Befektetési Alap
Évesített hozam: -0,01%

dátum azonosító árfolyam* eszközérték
2024-11-11HU00007023458,01404542.960.500.000
2024-11-08HU00007023458,05022643.153.900.000
2024-11-07HU00007023458,01748442.992.500.000
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2024-11-05HU00007023457,95686743.020.600.000
2024-11-04HU00007023457,96287743.106.700.000
2024-10-31HU00007023457,96354043.172.300.000
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2024-10-29HU00007023457,91941243.103.600.000
2024-10-28HU00007023457,96994543.503.000.000

2024-10-25HU00007023458,00795843.721.900.000
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2024-10-22HU00007023458,00734743.791.900.000
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2024-09-30HU00007023458,21984945.466.500.000
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2024-05-31HU00007023457,72785446.002.600.000
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2024-05-24HU00007023457,71137746.154.200.000
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2024-05-22HU00007023457,79219346.744.000.000
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