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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: 2019-12-14

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K&H Aranykosár Nyíltvégű Befektetési Alap I sorozat
Évesített hozam: 7,42%

dátum azonosító árfolyam* eszközérték
2024-12-09HU00007322841,0571486.216.970.000
2024-12-06HU00007322841,0554166.269.790.000
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2024-11-27HU00007322841,0552316.268.680.000
2024-11-26HU00007322841,0546335.744.300.000

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2024-10-31HU00007322841,0405695.667.700.000
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2024-07-01HU00007322841,0115184.298.380.000
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2024-06-24HU00007322841,0095114.094.850.000
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