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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: 2022-11-17

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 F sorozat
Évesített hozam: 13,52%

dátum azonosító árfolyam* eszközérték
2024-11-13HU00007187621,39838448.923.000.000
2024-11-12HU00007187621,39824848.918.300.000
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2024-10-31HU00007187621,39505348.806.500.000
2024-10-30HU00007187621,39357448.754.700.000

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