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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: 2023-06-24

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





K&H Kötvény Nyíltvégű Befektetési Alap F Sorozat
Évesített hozam: 11,23%

dátum azonosító árfolyam* eszközérték
2024-06-19HU00007206441,151209159.400.000.000
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2024-06-11HU00007206441,147260158.853.000.000
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2024-06-07HU00007206441,153536156.614.000.000
2024-06-06HU00007206441,150769156.238.000.000

2024-06-05HU00007206441,145992155.589.000.000
2024-06-04HU00007206441,145226155.485.000.000
2024-06-03HU00007206441,144642155.406.000.000
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2024-05-27HU00007206441,135499154.165.000.000
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2024-05-15HU00007206441,149846156.113.000.000
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2024-05-13HU00007206441,140151154.796.000.000
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2024-01-16HU00007206441,167562148.917.000.000
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2024-01-10HU00007206441,156907148.103.000.000
2024-01-09HU00007206441,151928147.465.000.000
2024-01-08HU00007206441,145081146.589.000.000
2024-01-05HU00007206441,141889146.180.000.000
2024-01-04HU00007206441,145207146.605.000.000
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2024-01-02HU00007206441,145819146.683.000.000
2023-12-29HU00007206441,154827147.837.000.000
2023-12-28HU00007206441,155482147.920.000.000
2023-12-27HU00007206441,159757148.468.000.000
2023-12-22HU00007206441,158044148.248.000.000
2023-12-21HU00007206441,158268148.277.000.000
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2023-11-07HU00007206441,080639128.352.000.000
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2023-11-02HU00007206441,074559127.630.000.000
2023-10-31HU00007206441,065205126.519.000.000
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