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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: 2023-10-31

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K&H Feltörekvő Piaci Alapok Nyíltvégű Befektetési Alapja
Évesített hozam: 28,67%

dátum azonosító árfolyam* eszközérték
2024-10-24HU00007073282,5220971.882.860.000
2024-10-22HU00007073282,5261401.886.240.000
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2024-10-11HU00007073282,5340571.871.630.000
2024-10-10HU00007073282,5069161.844.960.000

2024-10-09HU00007073282,5040921.842.620.000
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2024-07-22HU00007073282,3486661.664.530.000
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2024-07-16HU00007073282,4639241.726.090.000
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2024-07-01HU00007073282,4656391.706.340.000
2024-06-28HU00007073282,4671341.707.030.000
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2024-04-16HU00007073282,2623931.530.930.000
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2023-12-28HU00007073282,1021591.618.390.000
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