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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: 2021-11-11

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K&H Kötvény Nyíltvégű Befektetési Alap
Évesített hozam: 2,36%

dátum azonosító árfolyam* eszközérték
2024-11-08HU00007023458,05022643.153.900.000
2024-11-07HU00007023458,01748442.992.500.000
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2024-11-04HU00007023457,96287743.106.700.000
2024-10-31HU00007023457,96354043.172.300.000
2024-10-30HU00007023457,96218743.326.900.000
2024-10-29HU00007023457,91941243.103.600.000
2024-10-28HU00007023457,96994543.503.000.000
2024-10-25HU00007023458,00795843.721.900.000

2024-10-24HU00007023458,01204643.786.200.000
2024-10-22HU00007023458,00734743.791.900.000
2024-10-21HU00007023458,04415344.017.500.000
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2024-10-16HU00007023458,13033144.619.600.000
2024-10-15HU00007023458,10606244.484.800.000
2024-10-14HU00007023458,09454944.406.000.000
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2024-09-30HU00007023458,21984945.466.500.000
2024-09-27HU00007023458,21203745.446.300.000
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2024-06-03HU00007023457,76964346.218.400.000
2024-05-31HU00007023457,72785446.002.600.000
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2024-05-27HU00007023457,70929746.118.700.000
2024-05-24HU00007023457,71137746.154.200.000
2024-05-23HU00007023457,76480246.535.400.000
2024-05-22HU00007023457,79219346.744.000.000
2024-05-21HU00007023457,80819746.878.500.000
2024-05-17HU00007023457,79893246.864.100.000
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2024-05-15HU00007023457,80968647.025.200.000
2024-05-14HU00007023457,77393446.776.900.000
2024-05-13HU00007023457,74432846.526.400.000
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2024-04-02HU00007023457,72179950.821.400.000
2024-03-28HU00007023457,71551950.989.900.000
2024-03-27HU00007023457,73161251.334.900.000
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2024-03-20HU00007023457,76355952.075.200.000
2024-03-19HU00007023457,76132952.108.500.000
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