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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: 2021-04-30

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K&H Ázsia Nyíltvégű Értékpapír Befektetési Alap
Évesített hozam: 3,70%

dátum azonosító árfolyam* eszközérték
2024-10-25HU00007044323,0733685.864.420.000
2024-10-24HU00007044323,0729625.847.530.000
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2024-10-14HU00007044323,1108035.775.380.000
2024-10-09HU00007044323,0437635.648.250.000

2024-10-08HU00007044323,0382965.627.630.000
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2024-09-30HU00007044323,0469135.579.650.000
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