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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: 2021-09-22

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





K&H Ázsia Nyíltvégű Értékpapír Befektetési Alap
Évesített hozam: 5,71%

dátum azonosító árfolyam* eszközérték
2024-11-05HU00007044323,0780046.089.100.000
2024-11-04HU00007044323,0442256.024.420.000
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2024-10-22HU00007044323,0862785.834.920.000
2024-10-21HU00007044323,0962025.853.510.000

2024-10-18HU00007044323,1092495.877.100.000
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