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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: 2022-12-22

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





K&H Kötvény Nyíltvégű Befektetési Alap
Évesített hozam: 13,48%

dátum azonosító árfolyam* eszközérték
2024-12-18HU00007023458,16229842.925.500.000
2024-12-17HU00007023458,13459542.840.900.000
2024-12-16HU00007023458,18106743.124.000.000
2024-12-13HU00007023458,20346943.308.400.000
2024-12-12HU00007023458,22354443.467.900.000
2024-12-11HU00007023458,21225943.417.900.000
2024-12-10HU00007023458,20820743.447.700.000
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
2024-11-25HU00007023458,17155843.618.900.000
2024-11-22HU00007023458,13628943.457.700.000
2024-11-21HU00007023458,07350143.164.700.000
2024-11-20HU00007023458,08640943.251.900.000
2024-11-19HU00007023458,09055343.286.400.000
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
2024-11-11HU00007023458,01404542.960.500.000
2024-11-08HU00007023458,05022643.153.900.000
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2024-10-31HU00007023457,96354043.172.300.000
2024-10-30HU00007023457,96218743.326.900.000
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2024-10-01HU00007023458,21501545.443.700.000
2024-09-30HU00007023458,21984945.466.500.000
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2024-09-25HU00007023458,18034745.320.700.000
2024-09-24HU00007023458,16579045.245.400.000
2024-09-23HU00007023458,15498645.242.400.000
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2024-09-04HU00007023458,12844845.766.400.000
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2024-07-19HU00007023457,96254545.304.500.000
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2024-07-12HU00007023457,95400545.622.900.000
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2024-07-05HU00007023457,81066844.920.700.000
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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
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2024-06-21HU00007023457,79463145.423.600.000
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