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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: 2022-11-11

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K&H Ázsia Nyíltvégű Értékpapír Befektetési Alap
Évesített hozam: 11,31%

dátum azonosító árfolyam* eszközérték
2024-11-07HU00007044323,0754936.063.280.000
2024-11-06HU00007044323,1112306.149.280.000
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2024-10-25HU00007044323,0733685.864.420.000
2024-10-24HU00007044323,0729625.847.530.000

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