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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: 2022-11-28

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: 11,63%

dátum azonosító árfolyam* eszközérték
2024-11-22HU00007128721,406417427.617.000.000
2024-11-21HU00007128721,405841427.295.000.000
2024-11-20HU00007128721,405673426.864.000.000
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2024-11-12HU00007128721,404054424.909.000.000
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
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