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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: 2022-12-05

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K&H Kötvény Nyíltvégű Befektetési Alap
Évesített hozam: 12,71%

dátum azonosító árfolyam* eszközérték
2024-11-29HU00007023458,20397543.624.100.000
2024-11-28HU00007023458,16453543.438.800.000
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2024-11-19HU00007023458,09055343.286.400.000
2024-11-18HU00007023458,06020943.124.700.000

2024-11-15HU00007023458,07463043.215.200.000
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