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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: 2023-02-26

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K&H Európa alapok alapja EUR
Évesített hozam: 6,79%

dátum azonosító árfolyam* eszközérték
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
2024-02-08HU00007083421,77189616.502.200
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
2024-01-29HU00007083421,78753316.634.600
2024-01-26HU00007083421,78542816.624.200
2024-01-25HU00007083421,76980116.478.400
2024-01-24HU00007083421,76720416.440.600
2024-01-23HU00007083421,74887116.296.100
2024-01-22HU00007083421,75362716.354.300
2024-01-19HU00007083421,74077116.223.400
2024-01-18HU00007083421,74551816.272.800
2024-01-17HU00007083421,73934616.213.400
2024-01-16HU00007083421,75916816.395.100
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
2023-09-26HU00007083421,65653815.956.400
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
2023-08-24HU00007083421,66536616.108.600
2023-08-23HU00007083421,67214216.171.000
2023-08-22HU00007083421,66812516.132.100
2023-08-21HU00007083421,65791716.029.200
2023-08-18HU00007083421,65656816.018.100
2023-08-17HU00007083421,66409616.102.800
2023-08-16HU00007083421,67274716.183.900
2023-08-14HU00007083421,68331216.264.200
2023-08-11HU00007083421,68375616.273.500
2023-08-10HU00007083421,69625316.383.400
2023-08-09HU00007083421,68212116.247.900
2023-08-08HU00007083421,67339016.153.500
2023-08-07HU00007083421,67828716.199.800
2023-08-04HU00007083421,67428116.167.700
2023-08-03HU00007083421,66916716.097.300
2023-08-02HU00007083421,68096816.186.900
2023-08-01HU00007083421,70174216.389.600
2023-07-31HU00007083421,71649116.553.600
2023-07-28HU00007083421,71967516.577.800
2023-07-27HU00007083421,72035116.542.400
2023-07-26HU00007083421,69850616.328.700
2023-07-25HU00007083421,70936016.427.800
2023-07-24HU00007083421,70213416.357.100
2023-07-20HU00007083421,69062616.220.800
2023-07-19HU00007083421,69208716.227.600
2023-07-18HU00007083421,68788516.187.300
2023-07-17HU00007083421,67862416.095.800
2023-07-14HU00007083421,68741916.178.000
2023-07-13HU00007083421,68872516.187.900
2023-07-12HU00007083421,67665716.070.900
2023-07-11HU00007083421,65283015.847.400
2023-07-10HU00007083421,64176915.740.900
2023-07-07HU00007083421,63778815.688.600
2023-07-06HU00007083421,63751715.685.600
2023-07-05HU00007083421,67452216.034.900
2023-07-04HU00007083421,68829816.145.400
2023-07-03HU00007083421,68541816.115.600
2023-06-30HU00007083421,69160116.169.600
2023-06-29HU00007083421,67350115.858.300
2023-06-28HU00007083421,67158515.807.300
2023-06-27HU00007083421,66063315.627.200
2023-06-26HU00007083421,66052815.617.500
2023-06-23HU00007083421,66226615.619.000
2023-06-22HU00007083421,66915315.667.500
2023-06-21HU00007083421,67782515.741.700
2023-06-20HU00007083421,68563115.816.300
2023-06-19HU00007083421,69519615.898.200
2023-06-16HU00007083421,71492116.074.000
2023-06-15HU00007083421,70566915.972.400
2023-06-14HU00007083421,70930915.987.500
2023-06-13HU00007083421,70422815.938.700
2023-06-12HU00007083421,69492715.813.200
2023-06-09HU00007083421,69377415.785.300
2023-06-08HU00007083421,69634615.808.400
2023-06-07HU00007083421,69827915.863.800
2023-06-06HU00007083421,70175115.899.100
2023-06-05HU00007083421,69465715.905.100
2023-06-02HU00007083421,70328115.994.300
2023-06-01HU00007083421,67899115.779.500
2023-05-31HU00007083421,66830715.664.500
2023-05-30HU00007083421,68343215.793.300
2023-05-26HU00007083421,70115315.960.600
2023-05-25HU00007083421,68143915.778.000
2023-05-24HU00007083421,68593015.861.600
2023-05-23HU00007083421,71231416.086.500
2023-05-22HU00007083421,72078816.173.800
2023-05-17HU00007083421,70015615.976.500
2023-05-16HU00007083421,70043715.981.200
2023-05-15HU00007083421,70964816.042.200
2023-05-12HU00007083421,71087516.069.200
2023-05-11HU00007083421,70588916.021.200
2023-05-10HU00007083421,70460016.027.600
2023-05-09HU00007083421,71040916.079.600
2023-05-08HU00007083421,70778916.054.200
2023-05-05HU00007083421,70795316.055.400
2023-05-04HU00007083421,69051915.886.300
2023-05-03HU00007083421,69684815.971.900
2023-05-02HU00007083421,69033815.907.500
2023-04-28HU00007083421,70971716.089.900
2023-04-27HU00007083421,70031516.011.500
2023-04-26HU00007083421,69529115.980.400
2023-04-25HU00007083421,70941516.108.900
2023-04-24HU00007083421,71693516.198.800
2023-04-21HU00007083421,71478016.182.400
2023-04-20HU00007083421,70757916.119.400
2023-04-19HU00007083421,70869016.142.400
2023-04-18HU00007083421,71293716.177.700
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2023-03-31HU00007083421,66554415.729.400
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2023-03-24HU00007083421,60284815.154.200
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2023-03-22HU00007083421,62771815.393.400
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2023-03-20HU00007083421,60351615.286.100
2023-03-17HU00007083421,59124315.154.800
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2023-03-14HU00007083421,63486615.563.300
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2023-03-02HU00007083421,67455015.993.400
2023-03-01HU00007083421,66459815.891.800
2023-02-28HU00007083421,67424816.003.000
2023-02-27HU00007083421,67826416.035.600