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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: 2022-12-28

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: 13,11%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007187621,41004255.875.600.000
2024-12-18HU00007187621,41002555.874.900.000
2024-12-17HU00007187621,41021955.882.600.000
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2024-12-09HU00007187621,40845749.415.500.000
2024-12-06HU00007187621,40714049.369.300.000

2024-12-05HU00007187621,40716149.370.100.000
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2024-11-29HU00007187621,40381049.252.500.000
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