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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: 2019-05-18

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
Évesített hozam: 5,56%

dátum azonosító árfolyam* eszközérték
2024-10-28HU00007128721,400118417.803.000.000
2024-10-25HU00007128721,400256417.744.000.000
2024-10-24HU00007128721,400004416.772.000.000
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2024-10-21HU00007128721,399838417.091.000.000
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2024-10-15HU00007128721,399641416.460.000.000
2024-10-14HU00007128721,399330416.399.000.000

2024-10-11HU00007128721,399263415.986.000.000
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