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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: 2023-06-14

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K&H öko felelős befektetés nyíltvégű alapok alapja
Évesített hozam: 5,28%

dátum azonosító árfolyam* eszközérték
2024-06-06HU00007056451,9559887.173.550.000
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2024-05-24HU00007056451,9685467.267.990.000
2024-05-23HU00007056451,9616407.250.700.000

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2023-12-13HU00007056451,7855867.116.550.000
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2023-12-08HU00007056451,7805637.118.160.000
2023-12-07HU00007056451,7724937.100.490.000
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2023-12-04HU00007056451,7578777.052.540.000
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2023-11-30HU00007056451,7396686.985.080.000
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2023-10-31HU00007056451,6051246.523.670.000
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