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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: 2021-05-25

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K&H Európa alapok alapja HUF
Évesített hozam: 2,62%

dátum azonosító árfolyam* eszközérték
2022-05-18HU00007023601,5741716.847.250.000
2022-05-17HU00007023601,5913556.920.890.000
2022-05-16HU00007023601,5712016.821.310.000
2022-05-13HU00007023601,5706906.820.920.000
2022-05-12HU00007023601,5392306.681.260.000
2022-05-11HU00007023601,5496566.724.210.000
2022-05-10HU00007023601,5243756.631.810.000
2022-05-09HU00007023601,5129486.585.970.000
2022-05-06HU00007023601,5561856.769.270.000
2022-05-05HU00007023601,5772016.864.120.000

2022-05-04HU00007023601,5775726.865.630.000
2022-05-03HU00007023601,5982306.944.530.000
2022-04-29HU00007023601,6088826.981.210.000
2022-04-28HU00007023601,5928896.891.100.000
2022-04-27HU00007023601,5884896.867.320.000
2022-04-26HU00007023601,5707786.785.280.000
2022-04-25HU00007023601,5813006.836.340.000
2022-04-22HU00007023601,6016986.913.800.000
2022-04-21HU00007023601,6278437.026.200.000
2022-04-20HU00007023601,6195026.975.040.000
2022-04-19HU00007023601,6117076.938.230.000
2022-04-14HU00007023601,6249726.988.910.000
2022-04-13HU00007023601,6157566.939.220.000
2022-04-12HU00007023601,6173086.936.960.000
2022-04-11HU00007023601,6257336.966.370.000
2022-04-08HU00007023601,6290216.948.890.000
2022-04-07HU00007023601,6088186.846.120.000
2022-04-06HU00007023601,6131086.864.090.000
2022-04-05HU00007023601,6288956.927.580.000
2022-04-04HU00007023601,6251016.894.170.000
2022-04-01HU00007023601,6091466.737.970.000
2022-03-31HU00007023601,6067206.733.300.000
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2022-03-29HU00007023601,6237176.785.880.000
2022-03-28HU00007023601,6011186.689.460.000
2022-03-25HU00007023601,5960466.657.330.000
2022-03-24HU00007023601,5943686.649.080.000
2022-03-23HU00007023601,5947526.628.860.000
2022-03-22HU00007023601,6048506.677.040.000
2022-03-21HU00007023601,6014516.660.340.000
2022-03-18HU00007023601,6011916.653.620.000
2022-03-17HU00007023601,5855116.586.810.000
2022-03-16HU00007023601,5763806.510.180.000
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2022-03-10HU00007023601,5179876.259.590.000
2022-03-09HU00007023601,5354746.340.240.000
2022-03-08HU00007023601,4732536.073.240.000
2022-03-07HU00007023601,4859676.123.100.000
2022-03-04HU00007023601,4957296.185.420.000
2022-03-03HU00007023601,5443826.398.690.000
2022-03-02HU00007023601,5787586.540.900.000
2022-03-01HU00007023601,5630976.469.040.000
2022-02-28HU00007023601,5918426.577.290.000
2022-02-25HU00007023601,5872236.501.280.000
2022-02-24HU00007023601,5413706.295.640.000
2022-02-23HU00007023601,6061746.549.610.000
2022-02-22HU00007023601,6114716.453.050.000
2022-02-21HU00007023601,6089516.417.440.000
2022-02-18HU00007023601,6266876.483.680.000
2022-02-17HU00007023601,6390886.514.870.000
2022-02-16HU00007023601,6503946.545.010.000
2022-02-15HU00007023601,6500686.531.240.000
2022-02-14HU00007023601,6274916.404.710.000
2022-02-11HU00007023601,6566676.514.320.000
2022-02-10HU00007023601,6657566.547.770.000
2022-02-09HU00007023601,6695996.527.470.000
2022-02-08HU00007023601,6463336.411.380.000
2022-02-07HU00007023601,6461576.405.840.000
2022-02-04HU00007023601,6344676.355.250.000
2022-02-03HU00007023601,6464186.379.310.000
2022-02-02HU00007023601,6745066.475.020.000
2022-02-01HU00007023601,6680496.422.970.000
2022-01-31HU00007023601,6467566.321.800.000
2022-01-28HU00007023601,6353336.274.190.000
2022-01-27HU00007023601,6508756.331.470.000
2022-01-26HU00007023601,6402846.276.190.000
2022-01-25HU00007023601,6172296.178.180.000
2022-01-24HU00007023601,6053686.116.030.000
2022-01-21HU00007023601,6626626.259.220.000
2022-01-20HU00007023601,6904946.359.500.000
2022-01-19HU00007023601,6826576.324.850.000
2022-01-18HU00007023601,6822796.312.700.000
2022-01-17HU00007023601,6947376.348.670.000
2022-01-14HU00007023601,6833346.315.780.000
2022-01-13HU00007023601,6979186.337.860.000
2022-01-12HU00007023601,6959486.310.850.000
2022-01-11HU00007023601,6863276.251.600.000
2022-01-10HU00007023601,6730436.193.520.000
2022-01-07HU00007023601,6948866.234.620.000
2022-01-06HU00007023601,6996256.231.960.000
2022-01-05HU00007023601,7194446.304.280.000
2022-01-04HU00007023601,7189306.292.060.000
2021-12-30HU00007023601,6999806.227.600.000
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2021-12-23HU00007023601,6826326.157.760.000
2021-12-22HU00007023601,6669726.104.370.000
2021-12-21HU00007023601,6528826.049.230.000
2021-12-20HU00007023601,6304105.967.020.000
2021-12-17HU00007023601,6513066.049.130.000
2021-12-16HU00007023601,6605526.084.890.000
2021-12-15HU00007023601,6413026.012.990.000
2021-12-14HU00007023601,6374755.967.470.000
2021-12-13HU00007023601,6503895.992.680.000
2021-12-10HU00007023601,6566006.002.720.000
2021-12-09HU00007023601,6607566.028.160.000
2021-12-08HU00007023601,6628986.039.060.000
2021-12-07HU00007023601,6717626.072.430.000
2021-12-06HU00007023601,6339835.931.610.000
2021-12-03HU00007023601,6129645.834.730.000
2021-12-02HU00007023601,6215835.859.440.000
2021-12-01HU00007023601,6369875.880.460.000
2021-11-30HU00007023601,6102005.769.710.000
2021-11-29HU00007023601,6242875.806.700.000
2021-11-26HU00007023601,6135635.750.620.000
2021-11-25HU00007023601,6728575.971.460.000
2021-11-24HU00007023601,6677195.948.900.000
2021-11-23HU00007023601,6661485.930.550.000
2021-11-22HU00007023601,6859735.993.580.000
2021-11-19HU00007023601,6863365.985.530.000
2021-11-18HU00007023601,6923716.005.300.000
2021-11-17HU00007023601,6999086.019.350.000
2021-11-16HU00007023601,6973676.042.410.000
2021-11-15HU00007023601,6941796.024.050.000
2021-11-12HU00007023601,6882875.998.320.000
2021-11-10HU00007023601,6730005.955.480.000
2021-11-09HU00007023601,6730335.940.000.000
2021-11-08HU00007023601,6754755.945.940.000
2021-11-05HU00007023601,6747785.946.830.000
2021-11-04HU00007023601,6741795.933.690.000
2021-11-03HU00007023601,6684015.909.740.000
2021-11-02HU00007023601,6626355.901.920.000
2021-10-29HU00007023601,6482665.849.090.000
2021-10-28HU00007023601,6471375.846.350.000
2021-10-27HU00007023601,6430795.873.370.000
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2021-10-22HU00007023601,6355745.827.670.000
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2021-10-15HU00007023601,6270515.798.140.000
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2021-10-12HU00007023601,5874845.684.190.000
2021-10-11HU00007023601,5888695.689.150.000
2021-10-08HU00007023601,5873175.682.170.000
2021-10-07HU00007023601,5909855.692.070.000
2021-10-06HU00007023601,5664485.585.850.000
2021-10-05HU00007023601,5819875.619.490.000
2021-10-04HU00007023601,5645885.564.210.000
2021-10-01HU00007023601,5700555.589.600.000
2021-09-30HU00007023601,5763385.604.810.000
2021-09-29HU00007023601,5767635.601.820.000
2021-09-28HU00007023601,5673055.568.490.000
2021-09-27HU00007023601,5986795.685.350.000
2021-09-24HU00007023601,6006775.688.280.000
2021-09-23HU00007023601,6142935.738.600.000
2021-09-22HU00007023601,5997725.717.340.000
2021-09-21HU00007023601,5850875.668.690.000
2021-09-20HU00007023601,5683985.597.650.000
2021-09-17HU00007023601,5934185.694.200.000
2021-09-16HU00007023601,6072905.741.200.000
2021-09-15HU00007023601,6013145.717.410.000
2021-09-14HU00007023601,6127185.742.670.000
2021-09-13HU00007023601,6127585.742.010.000
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2021-09-09HU00007023601,6113975.672.870.000
2021-09-08HU00007023601,6132615.671.500.000
2021-09-07HU00007023601,6289715.723.820.000
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