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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: 2024-04-16

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K&H Európa alapok alapja HUF
Évesített hozam: 12,61%

dátum azonosító árfolyam* eszközérték
2024-10-25HU00007023602,2710128.819.380.000
2024-10-24HU00007023602,2702878.815.660.000
2024-10-22HU00007023602,2781648.854.460.000
2024-10-21HU00007023602,2829738.869.560.000
2024-10-18HU00007023602,2957758.919.450.000
2024-10-17HU00007023602,2905418.889.470.000
2024-10-16HU00007023602,2736978.884.660.000
2024-10-15HU00007023602,2780178.897.170.000
2024-10-14HU00007023602,2949528.971.610.000
2024-10-11HU00007023602,2839778.925.660.000

2024-10-10HU00007023602,2734728.879.120.000
2024-10-09HU00007023602,2736128.885.660.000
2024-10-08HU00007023602,2585878.815.960.000
2024-10-07HU00007023602,2702278.879.010.000
2024-10-04HU00007023602,2640678.859.790.000
2024-10-03HU00007023602,2487208.801.140.000
2024-10-02HU00007023602,2668048.869.360.000
2024-10-01HU00007023602,2694978.878.110.000
2024-09-30HU00007023602,2825628.935.780.000
2024-09-27HU00007023602,3019689.010.030.000
2024-09-26HU00007023602,2918748.970.910.000
2024-09-25HU00007023602,2682158.883.450.000
2024-09-24HU00007023602,2720448.892.820.000
2024-09-23HU00007023602,2589088.829.810.000
2024-09-20HU00007023602,2554538.768.730.000
2024-09-19HU00007023602,2837638.877.130.000
2024-09-18HU00007023602,2544218.754.050.000
2024-09-17HU00007023602,2636558.786.930.000
2024-09-16HU00007023602,2541888.740.770.000
2024-09-13HU00007023602,2531078.750.180.000
2024-09-12HU00007023602,2370628.691.250.000
2024-09-11HU00007023602,2223998.614.460.000
2024-09-10HU00007023602,2219138.600.670.000
2024-09-09HU00007023602,2362548.625.400.000
2024-09-06HU00007023602,2206538.556.380.000
2024-09-05HU00007023602,2440558.644.510.000
2024-09-04HU00007023602,2529438.673.260.000
2024-09-03HU00007023602,2748588.749.160.000
2024-09-02HU00007023602,2957618.808.960.000
2024-08-30HU00007023602,2950518.804.930.000
2024-08-29HU00007023602,2877898.777.850.000
2024-08-28HU00007023602,2726608.679.490.000
2024-08-27HU00007023602,2641458.631.160.000
2024-08-26HU00007023602,2622168.612.610.000
2024-08-23HU00007023602,2633578.604.360.000
2024-08-22HU00007023602,2524208.553.170.000
2024-08-21HU00007023602,2418088.511.740.000
2024-08-16HU00007023602,2309608.461.090.000
2024-08-14HU00007023602,1901568.301.400.000
2024-08-13HU00007023602,1899618.296.010.000
2024-08-12HU00007023602,1771708.243.790.000
2024-08-09HU00007023602,1814838.261.900.000
2024-08-08HU00007023602,1686138.195.960.000
2024-08-07HU00007023602,1653998.183.850.000
2024-08-06HU00007023602,1370658.074.970.000
2024-08-05HU00007023602,1284078.035.600.000
2024-08-02HU00007023602,1740848.203.300.000
2024-08-01HU00007023602,2356258.425.900.000
2024-07-31HU00007023602,2657478.530.510.000
2024-07-30HU00007023602,2512368.464.260.000
2024-07-29HU00007023602,2378268.412.220.000
2024-07-26HU00007023602,2410648.408.810.000
2024-07-25HU00007023602,2277678.344.210.000
2024-07-24HU00007023602,2446048.397.210.000
2024-07-23HU00007023602,2575818.438.530.000
2024-07-22HU00007023602,2545248.366.670.000
2024-07-19HU00007023602,2332728.265.930.000
2024-07-18HU00007023602,2488788.301.050.000
2024-07-17HU00007023602,2515078.283.870.000
2024-07-16HU00007023602,2630958.321.780.000
2024-07-15HU00007023602,2660268.328.540.000
2024-07-12HU00007023602,2852548.377.180.000
2024-07-11HU00007023602,2674528.310.440.000
2024-07-10HU00007023602,2575218.246.900.000
2024-07-09HU00007023602,2404098.175.980.000
2024-07-08HU00007023602,2595668.224.630.000
2024-07-05HU00007023602,2577048.178.870.000
2024-07-04HU00007023602,2612558.168.830.000
2024-07-03HU00007023602,2515078.070.810.000
2024-07-02HU00007023602,2397337.996.500.000
2024-07-01HU00007023602,2491838.004.880.000
2024-06-28HU00007023602,2407887.966.750.000
2024-06-27HU00007023602,2428237.924.090.000
2024-06-26HU00007023602,2511237.947.160.000
2024-06-25HU00007023602,2623037.967.530.000
2024-06-24HU00007023602,2648777.959.620.000
2024-06-21HU00007023602,2483837.894.000.000
2024-06-20HU00007023602,2669937.952.760.000
2024-06-19HU00007023602,2461987.866.950.000
2024-06-18HU00007023602,2494337.887.840.000
2024-06-17HU00007023602,2338747.826.180.000
2024-06-14HU00007023602,2336697.813.730.000
2024-06-13HU00007023602,2517697.876.390.000
2024-06-12HU00007023602,2814147.966.770.000
2024-06-11HU00007023602,2560937.869.220.000
2024-06-10HU00007023602,2766307.926.980.000
2024-06-07HU00007023602,2801397.930.220.000
2024-06-06HU00007023602,2832307.913.530.000
2024-06-05HU00007023602,2687177.865.410.000
2024-06-04HU00007023602,2526907.813.520.000
2024-06-03HU00007023602,2624697.837.460.000
2024-05-31HU00007023602,2546707.768.540.000
2024-05-30HU00007023602,2482327.751.370.000
2024-05-29HU00007023602,2355687.701.940.000
2024-05-28HU00007023602,2559247.737.410.000
2024-05-27HU00007023602,2669517.745.740.000
2024-05-24HU00007023602,2598667.710.850.000
2024-05-23HU00007023602,2621127.701.210.000
2024-05-22HU00007023602,2580407.675.420.000
2024-05-21HU00007023602,2629697.649.510.000
2024-05-17HU00007023602,2645507.638.380.000
2024-05-16HU00007023602,2626007.628.090.000
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