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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: 2023-06-24

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K&H Európa alapok alapja EUR
Évesített hozam: 15,38%

dátum azonosító árfolyam* eszközérték
2024-06-18HU00007083421,91104419.196.200
2024-06-17HU00007083421,89873019.042.000
2024-06-14HU00007083421,89785919.024.200
2024-06-13HU00007083421,91389019.162.400
2024-06-12HU00007083421,93986019.422.800
2024-06-11HU00007083421,91868419.087.500
2024-06-10HU00007083421,93661419.220.700
2024-06-07HU00007083421,94367419.266.200
2024-06-06HU00007083421,94561519.235.100
2024-06-05HU00007083421,93291619.100.700

2024-06-04HU00007083421,91921218.981.800
2024-06-03HU00007083421,92714118.964.600
2024-05-31HU00007083421,92270418.741.500
2024-05-30HU00007083421,91677118.596.400
2024-05-29HU00007083421,90699218.506.500
2024-05-28HU00007083421,92633818.686.600
2024-05-27HU00007083421,93521118.729.700
2024-05-24HU00007083421,92944718.681.000
2024-05-23HU00007083421,93081818.696.100
2024-05-22HU00007083421,92714918.579.000
2024-05-21HU00007083421,93305718.589.300
2024-05-17HU00007083421,93429718.598.000
2024-05-16HU00007083421,93377518.572.000
2024-05-15HU00007083421,93849018.521.800
2024-05-14HU00007083421,92882518.400.600
2024-05-13HU00007083421,92468518.363.600
2024-05-08HU00007083421,89815918.089.300
2024-05-07HU00007083421,89889418.087.600
2024-05-06HU00007083421,87714617.875.900
2024-05-03HU00007083421,86723417.782.000
2024-05-02HU00007083421,86007917.645.400
2024-04-30HU00007083421,86475117.684.800
2024-04-29HU00007083421,87391617.731.800
2024-04-26HU00007083421,87205017.705.300
2024-04-25HU00007083421,85227617.512.600
2024-04-24HU00007083421,85613517.616.300
2024-04-23HU00007083421,86413617.692.800
2024-04-22HU00007083421,84330117.515.400
2024-04-19HU00007083421,82761617.340.300
2024-04-18HU00007083421,82569517.302.800
2024-04-17HU00007083421,82140317.247.900
2024-04-16HU00007083421,81973417.232.900
2024-04-15HU00007083421,84808917.502.500
2024-04-12HU00007083421,84653517.455.300
2024-04-11HU00007083421,84365317.383.200
2024-04-10HU00007083421,85322817.448.300
2024-04-09HU00007083421,84967617.402.300
2024-04-08HU00007083421,86021717.476.300
2024-04-05HU00007083421,85238517.469.500
2024-04-04HU00007083421,86849717.630.200
2024-04-03HU00007083421,86451217.575.000
2024-04-02HU00007083421,85737717.497.800
2024-03-28HU00007083421,87047017.615.800
2024-03-27HU00007083421,86664417.557.000
2024-03-26HU00007083421,86070217.508.300
2024-03-25HU00007083421,85283017.430.100
2024-03-22HU00007083421,84907817.205.700
2024-03-21HU00007083421,84888817.200.100
2024-03-20HU00007083421,8338996.718.610.000
2024-03-19HU00007083421,8364636.680.340.000
2024-03-18HU00007083421,83309717.084.100
2024-03-14HU00007083421,84519517.196.900
2024-03-13HU00007083421,85023217.232.800
2024-03-12HU00007083421,84865117.214.200
2024-03-11HU00007083421,83132317.043.000
2024-03-08HU00007083421,83517416.986.400
2024-03-07HU00007083421,83436217.011.600
2024-03-06HU00007083421,81352916.823.700
2024-03-05HU00007083421,80746516.764.700
2024-03-04HU00007083421,80857316.764.800
2024-03-01HU00007083421,80952816.772.300
2024-02-29HU00007083421,79977816.680.900
2024-02-28HU00007083421,79925816.673.300
2024-02-27HU00007083421,80777616.763.300
2024-02-26HU00007083421,80167016.736.500
2024-02-23HU00007083421,80827916.795.500
2024-02-22HU00007083421,80126716.762.700
2024-02-21HU00007083421,79044116.682.300
2024-02-20HU00007083421,79002616.677.600
2024-02-19HU00007083421,78929716.670.800
2024-02-16HU00007083421,78538016.632.900
2024-02-15HU00007083421,77930316.575.000
2024-02-14HU00007083421,76752016.522.000
2024-02-13HU00007083421,76274716.445.600
2024-02-12HU00007083421,77925816.585.400
2024-02-09HU00007083421,76874116.488.400
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2024-02-07HU00007083421,77705116.519.800
2024-02-06HU00007083421,78405016.580.300
2024-02-05HU00007083421,77633116.500.700
2024-02-02HU00007083421,77816816.517.000
2024-02-01HU00007083421,77761316.526.300
2024-01-31HU00007083421,79185916.667.600
2024-01-30HU00007083421,79069316.649.600
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2024-01-26HU00007083421,78542816.624.200
2024-01-25HU00007083421,76980116.478.400
2024-01-24HU00007083421,76720416.440.600
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2024-01-22HU00007083421,75362716.354.300
2024-01-19HU00007083421,74077116.223.400
2024-01-18HU00007083421,74551816.272.800
2024-01-17HU00007083421,73934616.213.400
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2024-01-15HU00007083421,77065616.502.500
2024-01-12HU00007083421,77096016.513.200
2024-01-11HU00007083421,75806316.439.700
2024-01-10HU00007083421,77215516.568.700
2024-01-09HU00007083421,77280716.572.800
2024-01-08HU00007083421,77763316.617.400
2024-01-05HU00007083421,77178916.563.100
2024-01-04HU00007083421,77303516.588.200
2024-01-03HU00007083421,75954916.465.100
2024-01-02HU00007083421,76968716.551.600
2023-12-29HU00007083421,76746816.530.500
2023-12-28HU00007083421,76391916.489.400
2023-12-27HU00007083421,76612116.515.100
2023-12-22HU00007083421,76258016.553.100
2023-12-21HU00007083421,75787516.531.800
2023-12-20HU00007083421,76034616.537.500
2023-12-19HU00007083421,75936516.382.100
2023-12-18HU00007083421,75390416.336.500
2023-12-15HU00007083421,76042916.413.400
2023-12-14HU00007083421,76070516.414.000
2023-12-13HU00007083421,75150216.325.000
2023-12-12HU00007083421,75325816.362.700
2023-12-11HU00007083421,75405616.368.800
2023-12-08HU00007083421,74809716.352.000
2023-12-07HU00007083421,73460216.228.800
2023-12-06HU00007083421,73884416.252.000
2023-12-05HU00007083421,73125216.174.300
2023-12-04HU00007083421,72534616.209.800
2023-12-01HU00007083421,72266816.186.700
2023-11-30HU00007083421,70891416.100.800
2023-11-29HU00007083421,69833516.008.000
2023-11-28HU00007083421,68862915.947.000
2023-11-27HU00007083421,69239415.982.300
2023-11-24HU00007083421,69740916.012.800
2023-11-23HU00007083421,69044615.947.100
2023-11-22HU00007083421,68640715.916.300
2023-11-21HU00007083421,68189115.873.700
2023-11-20HU00007083421,68263215.887.700
2023-11-17HU00007083421,67971915.861.600
2023-11-16HU00007083421,66515915.749.300
2023-11-15HU00007083421,67486115.841.300
2023-11-14HU00007083421,66687615.752.700
2023-11-13HU00007083421,64996815.611.200
2023-11-10HU00007083421,63675415.486.200
2023-11-09HU00007083421,64871915.596.900
2023-11-08HU00007083421,63511915.464.300
2023-11-07HU00007083421,63185315.432.900
2023-11-06HU00007083421,63349415.579.300
2023-11-03HU00007083421,63628815.616.600
2023-11-02HU00007083421,63554415.579.700
2023-10-31HU00007083421,60109115.243.100
2023-10-30HU00007083421,59186615.156.200
2023-10-27HU00007083421,58620015.101.300
2023-10-26HU00007083421,60176315.250.000
2023-10-25HU00007083421,60665415.297.900
2023-10-24HU00007083421,60632015.333.700
2023-10-20HU00007083421,60394315.310.600
2023-10-19HU00007083421,62386015.503.600
2023-10-18HU00007083421,64131715.687.600
2023-10-17HU00007083421,65748515.848.500
2023-10-16HU00007083421,65701815.844.000
2023-10-13HU00007083421,65409215.821.400
2023-10-12HU00007083421,66811415.962.600
2023-10-11HU00007083421,66769915.944.900
2023-10-10HU00007083421,66452515.855.900
2023-10-09HU00007083421,63611815.581.000
2023-10-06HU00007083421,64145115.635.200
2023-10-05HU00007083421,62988215.530.300
2023-10-04HU00007083421,62667415.515.000
2023-10-03HU00007083421,62792815.539.600
2023-10-02HU00007083421,64458615.695.600
2023-09-29HU00007083421,66301515.895.300
2023-09-28HU00007083421,65693515.839.800
2023-09-27HU00007083421,65346915.831.600
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2023-09-25HU00007083421,66505116.124.200
2023-09-22HU00007083421,67300016.182.800
2023-09-21HU00007083421,68117316.257.400
2023-09-20HU00007083421,69879116.441.200
2023-09-19HU00007083421,68393216.299.900
2023-09-18HU00007083421,68194616.280.700
2023-09-15HU00007083421,69833516.445.800
2023-09-14HU00007083421,69300916.398.600
2023-09-13HU00007083421,67100416.185.700
2023-09-12HU00007083421,67597416.236.200
2023-09-11HU00007083421,67581916.234.700
2023-09-08HU00007083421,67006216.184.700
2023-09-07HU00007083421,66694416.162.700
2023-09-06HU00007083421,66633116.160.900
2023-09-05HU00007083421,67626916.258.000
2023-09-04HU00007083421,68149816.307.600
2023-09-01HU00007083421,68394316.338.300
2023-08-31HU00007083421,68439916.335.500
2023-08-30HU00007083421,69121416.360.000
2023-08-29HU00007083421,69462816.393.000
2023-08-28HU00007083421,67875116.237.700
2023-08-25HU00007083421,66501716.104.800
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2023-08-23HU00007083421,67214216.171.000
2023-08-22HU00007083421,66812516.132.100
2023-08-21HU00007083421,65791716.029.200
2023-08-18HU00007083421,65656816.018.100
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2023-08-01HU00007083421,70174216.389.600
2023-07-31HU00007083421,71649116.553.600
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2023-06-27HU00007083421,66063315.627.200
2023-06-26HU00007083421,66052815.617.500