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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: 2021-01-23

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K&H állampapír nyíltvégű alap
Évesített hozam: -0,22%

dátum azonosító árfolyam* eszközérték
2022-01-19HU00007128721,08357421.551.200.000
2022-01-18HU00007128721,08405521.560.700.000
2022-01-17HU00007128721,08450221.580.800.000
2022-01-14HU00007128721,08428121.582.200.000
2022-01-13HU00007128721,08420521.586.200.000
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2022-01-11HU00007128721,08375321.641.700.000
2022-01-10HU00007128721,08353821.662.200.000
2022-01-07HU00007128721,08221321.645.200.000
2022-01-06HU00007128721,08151421.656.300.000

2022-01-05HU00007128721,08045321.665.000.000
2022-01-04HU00007128721,08097421.687.200.000
2022-01-03HU00007128721,08207821.709.300.000
2021-12-31HU00007128721,08195921.707.200.000
2021-12-30HU00007128721,08191521.715.900.000
2021-12-29HU00007128721,08254921.739.500.000
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2021-10-29HU00007128721,08957823.103.700.000
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2021-08-09HU00007128721,09313225.282.000.000
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2021-08-04HU00007128721,09292224.604.200.000
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