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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: 2020-11-24

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

dátum azonosító árfolyam* eszközérték
2024-11-20HU00007023458,08640943.251.900.000
2024-11-19HU00007023458,09055343.286.400.000
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2024-11-08HU00007023458,05022643.153.900.000
2024-11-07HU00007023458,01748442.992.500.000

2024-11-06HU00007023457,92905242.747.200.000
2024-11-05HU00007023457,95686743.020.600.000
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