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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: 2020-11-28

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K&H Kötvény Nyíltvégű Befektetési Alap
Évesített hozam: 0,18%

dátum azonosító árfolyam* eszközérték
2024-11-22HU00007023458,13628943.457.700.000
2024-11-21HU00007023458,07350143.164.700.000
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2024-11-12HU00007023458,02118842.946.300.000
2024-11-11HU00007023458,01404542.960.500.000

2024-11-08HU00007023458,05022643.153.900.000
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