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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: 2019-11-18

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K&H Kötvény Nyíltvégű Befektetési Alap
Évesített hozam: 0,04%

dátum azonosító árfolyam* eszközérték
2024-11-13HU00007023458,03261443.016.900.000
2024-11-12HU00007023458,02118842.946.300.000
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2024-10-31HU00007023457,96354043.172.300.000
2024-10-30HU00007023457,96218743.326.900.000

2024-10-29HU00007023457,91941243.103.600.000
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