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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: 2023-03-20

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: 22,57%

dátum azonosító árfolyam* eszközérték
2024-03-13HU00007206441,150254134.195.000.000
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2024-03-01HU00007206441,156129134.880.000.000
2024-02-29HU00007206441,153389134.560.000.000

2024-02-28HU00007206441,155203134.772.000.000
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2023-12-21HU00007206441,158268148.277.000.000
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2023-10-06HU00007206441,045550122.720.000.000
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2023-09-29HU00007206441,056970124.060.000.000
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