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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: 2022-11-17

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K&H Kötvény Nyíltvégű Befektetési Alap
Évesített hozam: 13,15%

dátum azonosító árfolyam* eszközérték
2024-11-13HU00007023458,03261443.016.900.000
2024-11-12HU00007023458,02118842.946.300.000
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2024-11-07HU00007023458,01748442.992.500.000
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2024-11-05HU00007023457,95686743.020.600.000
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
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2024-10-18HU00007023458,09000544.293.600.000
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