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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: 2018-06-05

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: 6,07%

dátum azonosító árfolyam* eszközérték
2024-10-25HU00007187621,39366753.238.200.000
2024-10-24HU00007187621,39337253.226.900.000
2024-10-22HU00007187621,39289853.208.800.000
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2024-10-14HU00007187621,39225853.184.400.000
2024-10-11HU00007187621,39205853.052.700.000

2024-10-10HU00007187621,39198953.050.100.000
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2024-10-08HU00007187621,39123153.021.200.000
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