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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: 2023-07-23

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: 10,15%

dátum azonosító árfolyam* eszközérték
2024-07-17HU00007128721,374020375.251.000.000
2024-07-16HU00007128721,372426374.990.000.000
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2024-07-05HU00007128721,365817371.386.000.000
2024-07-04HU00007128721,365270371.201.000.000

2024-07-03HU00007128721,365060371.330.000.000
2024-07-02HU00007128721,364783371.315.000.000
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2024-04-23HU00007128721,352137354.546.000.000
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2024-02-05HU00007128721,339257340.024.000.000
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2024-01-31HU00007128721,338692338.228.000.000
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2023-12-29HU00007128721,331216329.079.000.000
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2023-12-04HU00007128721,312619320.889.000.000
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2023-11-30HU00007128721,311847320.092.000.000
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