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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: 2019-12-29

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K&H Kötvény Nyíltvégű Befektetési Alap
Évesített hozam: 0,30%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007023458,13139842.708.600.000
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2024-12-09HU00007023458,17939943.287.600.000
2024-12-06HU00007023458,15429543.192.100.000

2024-12-05HU00007023458,16208943.237.100.000
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2024-07-01HU00007023457,81614145.111.700.000
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