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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: 2021-12-03

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K&H Európa alapok alapja EUR
Évesített hozam: -6,89%

dátum azonosító árfolyam* eszközérték
2022-11-29HU00007083421,58570314.891.900
2022-11-28HU00007083421,58878014.927.300
2022-11-25HU00007083421,59837915.017.100
2022-11-24HU00007083421,60049015.036.900
2022-11-23HU00007083421,59543414.988.900
2022-11-22HU00007083421,58473914.867.400
2022-11-21HU00007083421,57654314.790.000
2022-11-18HU00007083421,57776214.786.700
2022-11-17HU00007083421,56037114.622.500
2022-11-16HU00007083421,56884014.741.800

2022-11-15HU00007083421,58338914.875.500
2022-11-14HU00007083421,57799714.824.900
2022-11-10HU00007083421,53328514.410.200
2022-11-09HU00007083421,53303514.427.300
2022-11-08HU00007083421,53858914.474.500
2022-11-07HU00007083421,52906214.379.100
2022-11-04HU00007083421,52428814.319.200
2022-11-03HU00007083421,49722814.080.500
2022-11-02HU00007083421,51177514.227.900
2022-10-28HU00007083421,50482314.159.100
2022-10-27HU00007083421,50541714.175.100
2022-10-26HU00007083421,50986114.207.700
2022-10-25HU00007083421,50315814.144.700
2022-10-24HU00007083421,47899113.935.400
2022-10-21HU00007083421,46055213.777.500
2022-10-20HU00007083421,46764013.857.900
2022-10-19HU00007083421,46258913.811.300
2022-10-18HU00007083421,47106113.875.800
2022-10-17HU00007083421,46592513.946.200
2022-10-14HU00007083421,44051713.709.500
2022-10-13HU00007083421,43200213.628.400
2022-10-12HU00007083421,42019013.502.700
2022-10-11HU00007083421,43002813.596.200
2022-10-10HU00007083421,43945613.685.900
2022-10-07HU00007083421,44716013.759.100
2022-10-06HU00007083421,46487113.934.700
2022-10-05HU00007083421,47395314.027.700
2022-10-04HU00007083421,48972214.242.100
2022-10-03HU00007083421,44417213.810.100
2022-09-30HU00007083421,43541213.725.000
2022-09-29HU00007083421,41834813.571.300
2022-09-28HU00007083421,44093814.189.000
2022-09-27HU00007083421,43692914.174.300
2022-09-26HU00007083421,44037414.222.300
2022-09-23HU00007083421,44530714.273.600
2022-09-22HU00007083421,47829414.616.600
2022-09-21HU00007083421,50706714.899.900
2022-09-20HU00007083421,49481114.790.200
2022-09-19HU00007083421,51277214.967.100
2022-09-16HU00007083421,51263114.963.400
2022-09-15HU00007083421,53925215.230.900
2022-09-14HU00007083421,55169315.348.900
2022-09-13HU00007083421,56473415.477.600
2022-09-12HU00007083421,58866715.712.100
2022-09-09HU00007083421,56240715.460.100
2022-09-08HU00007083421,53946115.230.300
2022-09-07HU00007083421,53045215.150.200
2022-09-06HU00007083421,54003615.257.500
2022-09-05HU00007083421,54519815.377.800
2022-09-02HU00007083421,54629015.370.500
2022-09-01HU00007083421,51763415.083.200
2022-08-31HU00007083421,54413715.345.300
2022-08-30HU00007083421,56101215.522.400
2022-08-26HU00007083421,58510115.771.700
2022-08-25HU00007083421,61094516.029.200
2022-08-24HU00007083421,60479515.957.400
2022-08-23HU00007083421,60113215.910.900
2022-08-22HU00007083421,60761715.975.300
2022-08-19HU00007083421,62450416.124.400
2022-08-18HU00007083421,63646316.219.300
2022-08-17HU00007083421,63067116.155.200
2022-08-16HU00007083421,64398816.274.500
2022-08-12HU00007083421,63289616.163.300
2022-08-11HU00007083421,63284716.169.000
2022-08-10HU00007083421,62942116.129.400
2022-08-09HU00007083421,61702416.006.300
2022-08-08HU00007083421,62483316.065.700
2022-08-05HU00007083421,61326215.925.300
2022-08-04HU00007083421,62189716.006.700
2022-08-03HU00007083421,61872815.972.400
2022-08-02HU00007083421,61196715.885.100
2022-08-01HU00007083421,61683215.898.200
2022-07-29HU00007083421,62099015.940.100
2022-07-28HU00007083421,59958515.727.400
2022-07-27HU00007083421,58251615.562.200
2022-07-26HU00007083421,57268515.464.100
2022-07-25HU00007083421,57584615.485.100
2022-07-22HU00007083421,57420115.468.900
2022-07-20HU00007083421,56252515.347.500
2022-07-19HU00007083421,56277415.349.900
2022-07-18HU00007083421,54201215.172.500
2022-07-15HU00007083421,52700215.033.900
2022-07-14HU00007083421,49824714.801.600
2022-07-13HU00007083421,51836215.017.300
2022-07-12HU00007083421,53493615.190.100
2022-07-08HU00007083421,53570215.211.700
2022-07-07HU00007083421,52696115.134.000
2022-07-06HU00007083421,49763614.830.300
2022-07-05HU00007083421,47408614.679.800
2022-07-04HU00007083421,50296114.903.800
2022-07-01HU00007083421,49461714.784.500
2022-06-30HU00007083421,49670314.851.100
2022-06-29HU00007083421,52019315.080.800
2022-06-28HU00007083421,52975715.175.700
2022-06-27HU00007083421,52651415.131.800
2022-06-24HU00007083421,52081815.075.000
2022-06-23HU00007083421,47866014.660.400
2022-06-22HU00007083421,49047714.780.600
2022-06-21HU00007083421,50640314.925.900
2022-06-20HU00007083421,50124214.883.300
2022-06-17HU00007083421,48690014.737.800
2022-06-16HU00007083421,48710614.745.100
2022-06-15HU00007083421,52251315.116.200
2022-06-14HU00007083421,50246414.894.000
2022-06-13HU00007083421,52062915.069.000
2022-06-10HU00007083421,55636315.396.400
2022-06-09HU00007083421,59721715.789.300
2022-06-08HU00007083421,61880615.980.900
2022-06-07HU00007083421,62749816.018.400
2022-06-03HU00007083421,61275415.888.500
2022-06-01HU00007083421,61280915.953.500
2022-05-31HU00007083421,62821216.105.800
2022-05-30HU00007083421,63950816.215.500
2022-05-25HU00007083421,58708215.694.300
2022-05-24HU00007083421,58796215.710.700
2022-05-23HU00007083421,60432915.861.100
2022-05-20HU00007083421,58433815.645.100
2022-05-19HU00007083421,57261415.529.300
2022-05-18HU00007083421,59317415.746.500
2022-05-17HU00007083421,61065115.918.400
2022-05-16HU00007083421,59029415.698.800
2022-05-13HU00007083421,59137415.724.300
2022-05-12HU00007083421,55995415.426.200
2022-05-11HU00007083421,57118515.536.500
2022-05-10HU00007083421,54606615.287.200
2022-05-09HU00007083421,53446615.161.900
2022-05-06HU00007083421,58308715.638.800
2022-05-05HU00007083421,61705515.943.600
2022-05-04HU00007083421,63005216.065.200
2022-05-03HU00007083421,63036116.029.600
2022-04-29HU00007083421,64774516.192.800
2022-04-28HU00007083421,64658116.188.300
2022-04-27HU00007083421,62453615.933.100
2022-04-26HU00007083421,62894915.922.400
2022-04-25HU00007083421,64285516.012.600
2022-04-22HU00007083421,67892916.396.900
2022-04-21HU00007083421,70287416.620.600
2022-04-20HU00007083421,69814416.710.700
2022-04-19HU00007083421,67399716.460.600
2022-04-14HU00007083421,67629616.475.800
2022-04-13HU00007083421,66607816.334.000
2022-04-12HU00007083421,66594716.256.200
2022-04-11HU00007083421,66880316.275.700
2022-04-08HU00007083421,68388616.321.300
2022-04-07HU00007083421,65411715.986.900
2022-04-06HU00007083421,65632615.948.700
2022-04-05HU00007083421,70144316.375.400
2022-04-04HU00007083421,70785716.413.700
2022-04-01HU00007083421,69801016.260.600
2022-03-31HU00007083421,68588416.136.100
2022-03-30HU00007083421,70534416.323.100
2022-03-29HU00007083421,70408816.301.600
2022-03-28HU00007083421,66259615.871.900
2022-03-25HU00007083421,65808615.816.100
2022-03-24HU00007083421,65296915.739.600
2022-03-23HU00007083421,66286115.786.000
2022-03-22HU00007083421,68575115.961.100
2022-03-21HU00007083421,66111415.695.400
2022-03-18HU00007083421,65919915.664.500
2022-03-17HU00007083421,65523415.634.700
2022-03-16HU00007083421,64676815.539.700
2022-03-11HU00007083421,56332614.779.800
2022-03-10HU00007083421,54293014.574.500
2022-03-09HU00007083421,57460814.865.300
2022-03-08HU00007083421,48698914.035.800
2022-03-07HU00007083421,46701413.807.900
2022-03-04HU00007083421,50484514.187.400
2022-03-03HU00007083421,58487714.976.400
2022-03-02HU00007083421,61032815.217.500
2022-03-01HU00007083421,60924915.141.200
2022-02-28HU00007083421,67190715.802.600
2022-02-25HU00007083421,68698315.893.000
2022-02-24HU00007083421,62742615.266.000
2022-02-23HU00007083421,68382915.768.900
2022-02-22HU00007083421,69058015.798.600
2022-02-21HU00007083421,68739915.794.000
2022-02-18HU00007083421,70791815.943.300
2022-02-17HU00007083421,72062116.047.400
2022-02-16HU00007083421,73284216.196.400
2022-02-15HU00007083421,73304516.162.700
2022-02-14HU00007083421,70828615.880.100
2022-02-11HU00007083421,74190916.126.800
2022-02-10HU00007083421,75156616.096.500
2022-02-09HU00007083421,75765616.137.200
2022-02-08HU00007083421,73212115.884.100
2022-02-07HU00007083421,73192515.871.500
2022-02-04HU00007083421,72035615.729.600
2022-02-03HU00007083421,73377515.827.600
2022-02-02HU00007083421,76201416.060.700
2022-02-01HU00007083421,75466615.859.700
2022-01-31HU00007083421,73183215.582.800
2022-01-28HU00007083421,71948715.485.900
2022-01-27HU00007083421,73684315.615.900
2022-01-26HU00007083421,72408915.489.500
2022-01-25HU00007083421,69976215.280.700
2022-01-24HU00007083421,68733814.999.600
2022-01-21HU00007083421,74917515.486.400
2022-01-20HU00007083421,77948015.766.500
2022-01-19HU00007083421,77182915.672.000
2022-01-18HU00007083421,77103515.634.300
2022-01-17HU00007083421,78475715.729.800
2022-01-14HU00007083421,77371415.582.300
2022-01-13HU00007083421,78963615.696.000
2022-01-12HU00007083421,78728715.635.700
2022-01-11HU00007083421,77655315.608.700
2022-01-10HU00007083421,76229715.475.800
2022-01-07HU00007083421,78545015.655.400
2022-01-06HU00007083421,79016915.738.800
2022-01-05HU00007083421,81027415.933.300
2022-01-04HU00007083421,80882115.906.800
2021-12-30HU00007083421,78742415.689.800
2021-12-29HU00007083421,78535715.654.900
2021-12-23HU00007083421,77027915.515.600
2021-12-22HU00007083421,75470915.390.800
2021-12-21HU00007083421,73980715.258.800
2021-12-20HU00007083421,71723415.023.600
2021-12-17HU00007083421,73962515.205.900
2021-12-16HU00007083421,74884815.256.100
2021-12-15HU00007083421,72886215.062.400
2021-12-14HU00007083421,72473114.908.400
2021-12-13HU00007083421,73867515.023.200
2021-12-10HU00007083421,74598015.152.800
2021-12-09HU00007083421,75087415.182.200
2021-12-08HU00007083421,75200815.185.400
2021-12-07HU00007083421,76238515.273.800
2021-12-06HU00007083421,72326414.918.700
2021-12-03HU00007083421,70169814.705.200