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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: 2023-04-05

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 F sorozat
Évesített hozam: 14,10%

dátum azonosító árfolyam* eszközérték
2024-07-19HU00007187621,36380233.195.600.000
2024-07-18HU00007187621,36342433.186.400.000
2024-07-17HU00007187621,36319533.180.900.000
2024-07-16HU00007187621,36157033.141.300.000
2024-07-15HU00007187621,36092133.125.500.000
2024-07-12HU00007187621,35983533.099.100.000
2024-07-11HU00007187621,35882433.074.500.000
2024-07-10HU00007187621,35797733.053.800.000
2024-07-09HU00007187621,35631033.013.300.000
2024-07-08HU00007187621,35535732.990.100.000

2024-07-05HU00007187621,35453733.451.800.000
2024-07-04HU00007187621,35395133.437.300.000
2024-07-03HU00007187621,35370033.431.100.000
2024-07-02HU00007187621,35338233.423.300.000
2024-07-01HU00007187621,35352933.426.900.000
2024-06-28HU00007187621,35313533.417.200.000
2024-06-27HU00007187621,35228333.396.100.000
2024-06-26HU00007187621,35211833.392.000.000
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2024-06-24HU00007187621,35091934.131.800.000
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2024-02-19HU00007187621,32574970.204.500.000
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2024-02-13HU00007187621,32401970.032.900.000
2024-02-12HU00007187621,32385370.024.200.000
2024-02-09HU00007187621,32306469.982.400.000
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2024-02-07HU00007187621,32198969.925.500.000
2024-02-06HU00007187621,32210969.931.900.000
2024-02-05HU00007187621,32180569.915.800.000
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2024-02-01HU00007187621,32087069.866.300.000
2024-01-31HU00007187621,32103769.875.200.000
2024-01-30HU00007187621,31990269.815.100.000
2024-01-29HU00007187621,31948569.793.100.000
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