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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: 2022-11-02

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K&H Kötvény Nyíltvégű Befektetési Alap
Évesített hozam: 18,19%

dátum azonosító árfolyam* eszközérték
2024-10-28HU00007023457,96994543.503.000.000
2024-10-25HU00007023458,00795843.721.900.000
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2024-10-15HU00007023458,10606244.484.800.000
2024-10-14HU00007023458,09454944.406.000.000

2024-10-11HU00007023458,13120144.753.700.000
2024-10-10HU00007023458,13639244.840.000.000
2024-10-09HU00007023458,13761144.881.700.000
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2024-10-04HU00007023458,13305644.950.200.000
2024-10-03HU00007023458,13590944.991.900.000
2024-10-02HU00007023458,19120645.311.100.000
2024-10-01HU00007023458,21501545.443.700.000
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2024-09-25HU00007023458,18034745.320.700.000
2024-09-24HU00007023458,16579045.245.400.000
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2024-08-01HU00007023458,08655645.669.700.000
2024-07-31HU00007023458,06955545.587.000.000
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2024-05-15HU00007023457,80968647.025.200.000
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2024-05-10HU00007023457,75312046.740.300.000
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2024-04-24HU00007023457,63146247.022.200.000
2024-04-23HU00007023457,63460047.160.000.000
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