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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: 2022-03-29

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: -1,28%

dátum azonosító árfolyam* eszközérték
2023-03-24HU00007206440,960525123.179.000.000
2023-03-23HU00007206440,953202123.214.000.000
2023-03-22HU00007206440,945928122.273.000.000
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2023-03-14HU00007206440,941076121.684.000.000
2023-03-13HU00007206440,948527122.647.000.000
2023-03-10HU00007206440,938335121.502.000.000

2023-03-09HU00007206440,935481121.132.000.000
2023-03-08HU00007206440,939014121.589.000.000
2023-03-07HU00007206440,945230122.394.000.000
2023-03-06HU00007206440,943266122.140.000.000
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2022-11-30HU00007206440,953530129.014.000.000
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2022-10-28HU00007206440,855012121.617.000.000
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2022-10-19HU00007206440,824800117.360.000.000
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