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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: 2022-11-02

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: 13,98%

dátum azonosító árfolyam* eszközérték
2024-10-28HU00007187621,39366348.757.900.000
2024-10-25HU00007187621,39366753.238.200.000
2024-10-24HU00007187621,39337253.226.900.000
2024-10-22HU00007187621,39289853.208.800.000
2024-10-21HU00007187621,39307453.215.500.000
2024-10-18HU00007187621,39337753.227.100.000
2024-10-17HU00007187621,39344853.229.800.000
2024-10-16HU00007187621,39320053.220.300.000
2024-10-15HU00007187621,39261253.197.900.000
2024-10-14HU00007187621,39225853.184.400.000

2024-10-11HU00007187621,39205853.052.700.000
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2024-10-09HU00007187621,39169353.038.800.000
2024-10-08HU00007187621,39123153.021.200.000
2024-10-07HU00007187621,39012552.979.100.000
2024-10-04HU00007187621,39040752.989.800.000
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2024-09-30HU00007187621,39086353.007.200.000
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2024-09-25HU00007187621,38871259.154.800.000
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2024-09-19HU00007187621,38644059.058.100.000
2024-09-18HU00007187621,38627958.856.600.000
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2024-08-01HU00007187621,37118243.230.500.000
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2024-05-09HU00007187621,34187433.631.300.000
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