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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: 2023-12-05

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K&H Kötvény Nyíltvégű Befektetési Alap F Sorozat
Évesített hozam: 8,54%

dátum azonosító árfolyam* eszközérték
2024-12-02HU00007206441,215392173.624.000.000
2024-11-29HU00007206441,215553173.647.000.000
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2024-11-22HU00007206441,205255172.004.000.000
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2024-11-20HU00007206441,197790170.637.000.000
2024-11-19HU00007206441,198366170.719.000.000

2024-11-18HU00007206441,193833170.073.000.000
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