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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: 2021-12-05

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





K&H állampapír nyíltvégű alap F sorozat
Évesített hozam: 6,94%

dátum azonosító árfolyam* eszközérték
2022-11-30HU00007187621,11294686.023.200.000
2022-11-29HU00007187621,11229985.973.200.000
2022-11-28HU00007187621,11210785.958.300.000
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2022-11-22HU00007187621,10719885.578.900.000
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2022-11-18HU00007187621,10342885.287.500.000
2022-11-17HU00007187621,10174585.157.400.000

2022-11-16HU00007187621,10125485.119.500.000
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