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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: 2020-11-15

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





K&H Állampapír felelős befektetés nyíltvégű alap
Évesített hozam: 7,48%

dátum azonosító árfolyam* eszközérték
2024-11-11HU00007128721,403577424.573.000.000
2024-11-08HU00007128721,403886424.176.000.000
2024-11-07HU00007128721,402561423.179.000.000
2024-11-06HU00007128721,401130422.533.000.000
2024-11-05HU00007128721,401620422.050.000.000
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2024-10-31HU00007128721,401380419.613.000.000
2024-10-30HU00007128721,399939419.196.000.000
2024-10-29HU00007128721,399383418.735.000.000
2024-10-28HU00007128721,400118417.803.000.000

2024-10-25HU00007128721,400256417.744.000.000
2024-10-24HU00007128721,400004416.772.000.000
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