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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: 2022-09-23

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: 22,98%

dátum azonosító árfolyam* eszközérték
2023-09-20HU00007206441,075605138.094.000.000
2023-09-19HU00007206441,078481138.464.000.000
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2023-09-13HU00007206441,071550138.074.000.000
2023-09-12HU00007206441,073880138.374.000.000
2023-09-11HU00007206441,072117138.147.000.000
2023-09-08HU00007206441,074670138.476.000.000
2023-09-07HU00007206441,065790137.332.000.000

2023-09-06HU00007206441,059882136.570.000.000
2023-09-05HU00007206441,059728136.551.000.000
2023-09-04HU00007206441,063256137.005.000.000
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2023-08-31HU00007206441,064841137.368.000.000
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2023-08-29HU00007206441,054933136.090.000.000
2023-08-28HU00007206441,051008135.584.000.000
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2023-07-06HU00007206441,043433133.273.000.000
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2023-07-04HU00007206441,044477133.407.000.000
2023-07-03HU00007206441,042054133.097.000.000
2023-06-30HU00007206441,043344133.262.000.000
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