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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 Ázsia Nyíltvégű Értékpapír Befektetési Alap
Évesített hozam: 8,03%

dátum azonosító árfolyam* eszközérték
2024-11-28HU00007044323,0820867.679.530.000
2024-11-27HU00007044323,0839807.686.590.000
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2024-11-18HU00007044323,0261917.588.160.000
2024-11-15HU00007044323,0383306.257.140.000

2024-11-14HU00007044323,0563426.027.840.000
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