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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: 2021-12-28

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K&H Kötvény Nyíltvégű Befektetési Alap
Évesített hozam: 3,62%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007023458,13139842.708.600.000
2024-12-18HU00007023458,16229842.925.500.000
2024-12-17HU00007023458,13459542.840.900.000
2024-12-16HU00007023458,18106743.124.000.000
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2024-12-11HU00007023458,21225943.417.900.000
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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
2024-12-04HU00007023458,15767443.295.700.000
2024-12-03HU00007023458,18409143.466.100.000
2024-12-02HU00007023458,20210543.572.100.000
2024-11-29HU00007023458,20397543.624.100.000
2024-11-28HU00007023458,16453543.438.800.000
2024-11-27HU00007023458,21569543.719.700.000
2024-11-26HU00007023458,20660343.754.900.000
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2024-11-19HU00007023458,09055343.286.400.000
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2024-11-15HU00007023458,07463043.215.200.000
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2024-11-13HU00007023458,03261443.016.900.000
2024-11-12HU00007023458,02118842.946.300.000
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2024-10-31HU00007023457,96354043.172.300.000
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2024-09-25HU00007023458,18034745.320.700.000
2024-09-24HU00007023458,16579045.245.400.000
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2024-07-19HU00007023457,96254545.304.500.000
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2024-07-15HU00007023457,97493445.686.200.000
2024-07-12HU00007023457,95400545.622.900.000
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2024-07-08HU00007023457,81637344.936.000.000
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2024-07-04HU00007023457,80473844.906.900.000
2024-07-03HU00007023457,79326644.899.400.000
2024-07-02HU00007023457,78342344.867.500.000
2024-07-01HU00007023457,81614145.111.700.000
2024-06-28HU00007023457,82465945.181.300.000
2024-06-27HU00007023457,82062845.263.700.000
2024-06-26HU00007023457,83347545.418.800.000
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2024-06-24HU00007023457,79868545.388.500.000
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2024-04-29HU00007023457,61711246.481.800.000
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