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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: 2022-11-24

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: 13,13%

dátum azonosító árfolyam* eszközérték
2024-11-20HU00007187621,40021948.987.200.000
2024-11-19HU00007187621,40012148.983.800.000
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2024-11-08HU00007187621,39790348.906.200.000
2024-11-07HU00007187621,39653948.858.500.000

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