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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: 2020-11-22

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: 7,50%

dátum azonosító árfolyam* eszközérték
2024-11-18HU00007128721,405126426.394.000.000
2024-11-15HU00007128721,404890426.059.000.000
2024-11-14HU00007128721,404580425.391.000.000
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2024-11-12HU00007128721,404054424.909.000.000
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2024-11-06HU00007128721,401130422.533.000.000
2024-11-05HU00007128721,401620422.050.000.000

2024-11-04HU00007128721,401671421.443.000.000
2024-10-31HU00007128721,401380419.613.000.000
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