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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: 2021-01-23

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: -9,86%

dátum azonosító árfolyam* eszközérték
2022-01-19HU00007206441,035863145.226.000.000
2022-01-18HU00007206441,038114145.542.000.000
2022-01-17HU00007206441,042494146.156.000.000
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2022-01-13HU00007206441,046093146.660.000.000
2022-01-12HU00007206441,044950146.500.000.000
2022-01-11HU00007206441,042526146.160.000.000
2022-01-10HU00007206441,039496145.844.000.000
2022-01-07HU00007206441,038960143.885.000.000
2022-01-06HU00007206441,038534143.826.000.000

2022-01-05HU00007206441,039984144.027.000.000
2022-01-04HU00007206441,037144143.634.000.000
2022-01-03HU00007206441,046773144.967.000.000
2021-12-31HU00007206441,045658144.866.000.000
2021-12-30HU00007206441,045558144.852.000.000
2021-12-29HU00007206441,052358145.795.000.000
2021-12-28HU00007206441,051934145.736.000.000
2021-12-27HU00007206441,051591145.688.000.000
2021-12-23HU00007206441,048762138.036.000.000
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2021-12-14HU00007206441,052199139.676.000.000
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2021-12-02HU00007206441,043801138.346.000.000
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2021-11-08HU00007206441,080280140.169.000.000
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2021-11-03HU00007206441,083293140.560.000.000
2021-11-02HU00007206441,080850140.243.000.000
2021-10-29HU00007206441,080629140.214.000.000
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2021-10-27HU00007206441,082715140.405.000.000
2021-10-26HU00007206441,080631138.254.000.000
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