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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: 2021-11-17

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K&H Állampapír felelős befektetés nyíltvégű alap
Évesített hozam: 9,88%

dátum azonosító árfolyam* eszközérték
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2024-11-12HU00007128721,404054424.909.000.000
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2024-10-31HU00007128721,401380419.613.000.000
2024-10-30HU00007128721,399939419.196.000.000

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