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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: 2021-12-05

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: -9,88%

dátum azonosító árfolyam* eszközérték
2022-11-30HU00007206440,953530129.014.000.000
2022-11-29HU00007206440,955492129.279.000.000
2022-11-28HU00007206440,954485129.143.000.000
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2022-11-23HU00007206440,967831132.446.000.000
2022-11-22HU00007206440,961048131.518.000.000
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2022-11-18HU00007206440,934501127.885.000.000
2022-11-17HU00007206440,921079126.048.000.000

2022-11-16HU00007206440,921298126.078.000.000
2022-11-15HU00007206440,923946128.840.000.000
2022-11-14HU00007206440,918380128.064.000.000
2022-11-11HU00007206440,928586129.487.000.000
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2022-10-27HU00007206440,851216121.118.000.000
2022-10-26HU00007206440,855984121.797.000.000
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2022-10-12HU00007206440,843160121.066.000.000
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2022-09-13HU00007206440,883384130.295.000.000
2022-09-12HU00007206440,876631129.298.000.000
2022-09-09HU00007206440,865695127.704.000.000
2022-09-08HU00007206440,877350129.423.000.000
2022-09-07HU00007206440,877273129.412.000.000
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