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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: 2020-12-22

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: 6,10%

dátum azonosító árfolyam* eszközérték
2024-12-17HU00007044323,0825587.527.950.000
2024-12-16HU00007044323,1008587.599.830.000
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2024-12-05HU00007044323,0935007.597.640.000
2024-12-04HU00007044323,1334977.697.640.000

2024-12-03HU00007044323,1378327.730.720.000
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