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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: 2022-12-22

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: 11,79%

dátum azonosító árfolyam* eszközérték
2024-12-18HU00007128721,414250433.406.000.000
2024-12-17HU00007128721,414489433.236.000.000
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2024-12-12HU00007128721,414468432.274.000.000
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2024-12-06HU00007128721,411899431.531.000.000
2024-12-05HU00007128721,411965430.892.000.000

2024-12-04HU00007128721,411286430.685.000.000
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