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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: 2023-05-23

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K&H Európa alapok alapja HUF
Évesített hozam: 22,84%

dátum azonosító árfolyam* eszközérték
2024-05-15HU00007023602,2716817.620.400.000
2024-05-14HU00007023602,2601587.574.690.000
2024-05-13HU00007023602,2543917.551.610.000
2024-05-08HU00007023602,2247087.450.590.000
2024-05-07HU00007023602,2242807.448.580.000
2024-05-06HU00007023602,1997347.363.270.000
2024-05-03HU00007023602,1864277.308.860.000
2024-05-02HU00007023602,1785907.276.030.000
2024-04-30HU00007023602,1842407.281.800.000
2024-04-29HU00007023602,1951877.332.540.000

2024-04-26HU00007023602,1925767.325.120.000
2024-04-25HU00007023602,1693027.238.940.000
2024-04-24HU00007023602,1736837.250.210.000
2024-04-23HU00007023602,1816377.270.040.000
2024-04-22HU00007023602,1586387.194.440.000
2024-04-19HU00007023602,1401267.129.010.000
2024-04-18HU00007023602,1373517.100.210.000
2024-04-17HU00007023602,1311527.075.310.000
2024-04-16HU00007023602,1297547.059.090.000
2024-04-15HU00007023602,1622237.162.140.000
2024-04-12HU00007023602,1571247.144.420.000
2024-04-11HU00007023602,1533767.126.270.000
2024-04-10HU00007023602,1641577.115.220.000
2024-04-09HU00007023602,1584267.084.080.000
2024-04-08HU00007023602,1715657.103.050.000
2024-04-05HU00007023602,1625317.067.680.000
2024-04-04HU00007023602,1807387.122.300.000
2024-04-03HU00007023602,1769807.093.030.000
2024-04-02HU00007023602,1696457.068.020.000
2024-03-28HU00007023602,1837437.109.470.000
2024-03-27HU00007023602,1800707.095.820.000
2024-03-26HU00007023602,1725147.092.760.000
2024-03-25HU00007023602,1634047.062.910.000
2024-03-22HU00007023602,1571747.035.400.000
2024-03-21HU00007023602,1562677.021.860.000
2024-03-20HU00007023602,1395466.963.640.000
2024-03-19HU00007023602,1411986.980.050.000
2024-03-18HU00007023602,1370377.423.770.000
2024-03-14HU00007023602,1508877.470.580.000
2024-03-13HU00007023602,1568847.488.920.000
2024-03-12HU00007023602,1556937.463.550.000
2024-03-11HU00007023602,1341777.389.880.000
2024-03-08HU00007023602,1367797.395.690.000
2024-03-07HU00007023602,1368407.389.500.000
2024-03-06HU00007023602,1103207.293.960.000
2024-03-05HU00007023602,1039887.270.540.000
2024-03-04HU00007023602,1048317.272.270.000
2024-03-01HU00007023602,1053547.273.290.000
2024-02-29HU00007023602,0929677.220.810.000
2024-02-28HU00007023602,0920547.216.310.000
2024-02-27HU00007023602,0997387.234.450.000
2024-02-26HU00007023602,0921927.208.540.000
2024-02-23HU00007023602,0982947.223.560.000
2024-02-22HU00007023602,0892467.184.400.000
2024-02-21HU00007023602,0758337.132.310.000
2024-02-20HU00007023602,0756947.129.040.000
2024-02-19HU00007023602,0744357.129.430.000
2024-02-16HU00007023602,0693587.113.150.000
2024-02-15HU00007023602,0610177.085.380.000
2024-02-14HU00007023602,0513547.059.320.000
2024-02-13HU00007023602,0452387.038.820.000
2024-02-12HU00007023602,0637737.100.430.000
2024-02-09HU00007023602,0507077.053.820.000
2024-02-08HU00007023602,0538717.063.310.000
2024-02-07HU00007023602,0597507.077.400.000
2024-02-06HU00007023602,0672687.104.510.000
2024-02-05HU00007023602,0579797.072.280.000
2024-02-02HU00007023602,0586737.073.330.000
2024-02-01HU00007023602,0576017.075.410.000
2024-01-31HU00007023602,0735957.128.870.000
2024-01-30HU00007023602,0732847.124.230.000
2024-01-29HU00007023602,0693997.106.030.000
2024-01-26HU00007023602,0651627.107.780.000
2024-01-25HU00007023602,0457437.039.770.000
2024-01-24HU00007023602,0428197.036.640.000
2024-01-23HU00007023602,0209256.967.410.000
2024-01-22HU00007023602,0260366.962.010.000
2024-01-19HU00007023602,0098656.908.620.000
2024-01-18HU00007023602,0149456.925.130.000
2024-01-17HU00007023602,0072746.894.580.000
2024-01-16HU00007023602,0291296.967.070.000
2024-01-15HU00007023602,0420217.008.080.000
2024-01-12HU00007023602,0412477.008.660.000
2024-01-11HU00007023602,0258556.960.120.000
2024-01-10HU00007023602,0405547.023.440.000
2024-01-09HU00007023602,0422987.031.730.000
2024-01-08HU00007023602,0453907.040.110.000
2024-01-05HU00007023602,0381997.017.240.000
2024-01-04HU00007023602,0407797.026.530.000
2024-01-03HU00007023602,0260106.976.960.000
2024-01-02HU00007023602,0371377.002.650.000
2023-12-29HU00007023602,0344646.993.300.000
2023-12-28HU00007023602,0305416.938.280.000
2023-12-27HU00007023602,0319606.934.750.000
2023-12-22HU00007023602,0257206.921.130.000
2023-12-21HU00007023602,0203626.903.510.000
2023-12-20HU00007023602,0247866.923.550.000
2023-12-19HU00007023602,0220496.914.610.000
2023-12-18HU00007023602,0161966.894.330.000
2023-12-15HU00007023602,0198806.904.390.000
2023-12-14HU00007023602,0194646.910.510.000
2023-12-13HU00007023602,0091486.874.530.000
2023-12-12HU00007023602,0112576.901.630.000
2023-12-11HU00007023602,0116296.902.650.000
2023-12-08HU00007023602,0030296.902.670.000
2023-12-07HU00007023601,9876506.844.990.000
2023-12-06HU00007023601,9908496.855.140.000
2023-12-05HU00007023601,9818466.823.280.000
2023-12-04HU00007023601,9739236.800.100.000
2023-12-01HU00007023601,9699536.797.840.000
2023-11-30HU00007023601,9546746.753.540.000
2023-11-29HU00007023601,9404826.708.100.000
2023-11-28HU00007023601,9304446.672.710.000
2023-11-27HU00007023601,9345196.700.920.000
2023-11-24HU00007023601,9393126.721.270.000
2023-11-23HU00007023601,9310186.695.760.000
2023-11-22HU00007023601,9255486.676.150.000
2023-11-21HU00007023601,9190406.655.560.000
2023-11-20HU00007023601,9192296.669.920.000
2023-11-17HU00007023601,9147406.658.270.000
2023-11-16HU00007023601,8971786.615.120.000
2023-11-15HU00007023601,9133686.672.600.000
2023-11-14HU00007023601,9043736.648.280.000
2023-11-13HU00007023601,8841126.581.440.000
2023-11-10HU00007023601,8681606.528.180.000
2023-11-09HU00007023601,8813606.576.340.000
2023-11-08HU00007023601,8658186.531.810.000
2023-11-07HU00007023601,8611586.514.310.000
2023-11-06HU00007023601,8627346.532.930.000
2023-11-03HU00007023601,8648756.540.400.000
2023-11-02HU00007023601,8639676.534.950.000
2023-10-31HU00007023601,8238596.392.400.000
2023-10-30HU00007023601,8129326.368.970.000
2023-10-27HU00007023601,8051896.340.360.000
2023-10-26HU00007023601,8224606.412.210.000
2023-10-25HU00007023601,8275796.429.500.000
2023-10-24HU00007023601,8261016.421.770.000
2023-10-20HU00007023601,8216486.405.910.000
2023-10-19HU00007023601,8437226.483.020.000
2023-10-18HU00007023601,8629336.551.180.000
2023-10-17HU00007023601,8810266.613.660.000
2023-10-16HU00007023601,8801326.619.570.000
2023-10-13HU00007023601,8756296.601.670.000
2023-10-12HU00007023601,8908086.674.990.000
2023-10-11HU00007023601,8899476.670.600.000
2023-10-10HU00007023601,8860116.656.340.000
2023-10-09HU00007023601,8535876.548.920.000
2023-10-06HU00007023601,8581746.566.780.000
2023-10-05HU00007023601,8447146.524.330.000
2023-10-04HU00007023601,8406986.508.970.000
2023-10-03HU00007023601,8416146.512.050.000
2023-10-02HU00007023601,8600336.575.560.000
2023-09-29HU00007023601,8795716.661.120.000
2023-09-28HU00007023601,8726226.676.460.000
2023-09-27HU00007023601,8678736.662.820.000
2023-09-26HU00007023601,8705036.667.330.000
2023-09-25HU00007023601,8795416.700.790.000
2023-09-22HU00007023601,8867486.726.980.000
2023-09-21HU00007023601,8951816.762.910.000
2023-09-20HU00007023601,9138756.828.550.000
2023-09-19HU00007023601,8964476.766.930.000
2023-09-18HU00007023601,8932576.759.620.000
2023-09-15HU00007023601,9102586.823.360.000
2023-09-14HU00007023601,9044346.801.910.000
2023-09-13HU00007023601,8781166.726.730.000
2023-09-12HU00007023601,8835136.748.100.000
2023-09-11HU00007023601,8822196.742.160.000
2023-09-08HU00007023601,8751756.716.270.000
2023-09-07HU00007023601,8710556.701.080.000
2023-09-06HU00007023601,8699496.704.930.000
2023-09-05HU00007023601,8798206.739.200.000
2023-09-04HU00007023601,8843866.778.420.000
2023-09-01HU00007023601,8864116.781.530.000
2023-08-31HU00007023601,8852616.774.190.000
2023-08-30HU00007023601,8917676.798.070.000
2023-08-29HU00007023601,8940796.808.440.000
2023-08-28HU00007023601,8765126.744.660.000
2023-08-25HU00007023601,8595656.684.080.000
2023-08-24HU00007023601,8595016.684.030.000
2023-08-23HU00007023601,8662626.711.460.000
2023-08-22HU00007023601,8606756.692.520.000
2023-08-21HU00007023601,8491316.652.090.000
2023-08-18HU00007023601,8464336.639.900.000
2023-08-17HU00007023601,8608136.693.850.000
2023-08-16HU00007023601,8699256.727.560.000
2023-08-14HU00007023601,8803206.763.710.000
2023-08-11HU00007023601,8789186.759.590.000
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2023-08-09HU00007023601,8764446.750.280.000
2023-08-08HU00007023601,8660006.714.000.000
2023-08-07HU00007023601,8708096.733.060.000
2023-08-04HU00007023601,8646116.711.880.000
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2023-08-01HU00007023601,8933926.794.110.000
2023-07-31HU00007023601,9088106.853.860.000
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2023-07-20HU00007023601,8716946.859.990.000
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2023-05-24HU00007023601,8288066.801.510.000
2023-05-23HU00007023601,8558806.903.160.000