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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: 2022-11-22

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K&H Kötvény Nyíltvégű Befektetési Alap
Évesített hozam: 10,73%

dátum azonosító árfolyam* eszközérték
2024-11-18HU00007023458,06020943.124.700.000
2024-11-15HU00007023458,07463043.215.200.000
2024-11-14HU00007023458,04852443.095.800.000
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2024-11-12HU00007023458,02118842.946.300.000
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2024-11-08HU00007023458,05022643.153.900.000
2024-11-07HU00007023458,01748442.992.500.000
2024-11-06HU00007023457,92905242.747.200.000
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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2024-10-24HU00007023458,01204643.786.200.000
2024-10-22HU00007023458,00734743.791.900.000
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2024-10-15HU00007023458,10606244.484.800.000
2024-10-14HU00007023458,09454944.406.000.000
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2024-09-02HU00007023458,11493045.711.600.000
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2024-07-31HU00007023458,06955545.587.000.000
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2024-05-31HU00007023457,72785446.002.600.000
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2024-05-27HU00007023457,70929746.118.700.000
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