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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: 2023-04-14

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: 14,25%

dátum azonosító árfolyam* eszközérték
2024-04-10HU00007128721,351287351.508.000.000
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2024-03-27HU00007128721,349340350.330.000.000
2024-03-26HU00007128721,349234350.655.000.000

2024-03-25HU00007128721,349115350.251.000.000
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2023-10-31HU00007128721,299620313.491.000.000
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2023-10-27HU00007128721,297252311.893.000.000
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2023-10-05HU00007128721,286102300.539.000.000
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