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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: 2019-11-23

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K&H Kötvény Nyíltvégű Befektetési Alap
Évesített hozam: 0,02%

dátum azonosító árfolyam* eszközérték
2024-11-18HU00007023458,06020943.124.700.000
2024-11-15HU00007023458,07463043.215.200.000
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2024-11-06HU00007023457,92905242.747.200.000
2024-11-05HU00007023457,95686743.020.600.000

2024-11-04HU00007023457,96287743.106.700.000
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