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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: 2022-12-28

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K&H Állampapír felelős befektetés nyíltvégű alap
Évesített hozam: 11,66%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007128721,414222433.581.000.000
2024-12-18HU00007128721,414250433.406.000.000
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2024-12-09HU00007128721,413085432.855.000.000
2024-12-06HU00007128721,411899431.531.000.000

2024-12-05HU00007128721,411965430.892.000.000
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