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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 F sorozat
Évesített hozam: 13,08%

dátum azonosító árfolyam* eszközérték
2024-11-22HU00007187621,40105049.016.300.000
2024-11-21HU00007187621,40043148.994.600.000
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2024-11-14HU00007187621,39886148.939.700.000
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2024-11-12HU00007187621,39824848.918.300.000
2024-11-11HU00007187621,39772948.900.100.000

2024-11-08HU00007187621,39790348.906.200.000
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