maximax logo
 

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: 2023-03-20

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





K&H nemzetközi vegyes alapok nyíltvégű befektetési alapja EUR sorozat
Évesített hozam: 7,11%

dátum azonosító árfolyam* eszközérték
2024-03-12HU00007091751,292967112.169.000
2024-03-11HU00007091751,288452111.672.000
2024-03-08HU00007091751,290623111.792.000
2024-03-07HU00007091751,289811111.684.000
2024-03-06HU00007091751,286075111.412.000
2024-03-05HU00007091751,284477111.219.000
2024-03-04HU00007091751,283802111.044.000
2024-03-01HU00007091751,284095110.892.000
2024-02-29HU00007091751,280505110.522.000
2024-02-28HU00007091751,276602110.287.000

2024-02-27HU00007091751,277814110.373.000
2024-02-26HU00007091751,277833110.421.000
2024-02-23HU00007091751,282275110.768.000
2024-02-22HU00007091751,279189110.433.000
2024-02-21HU00007091751,273238109.907.000
2024-02-20HU00007091751,274417109.986.000
2024-02-16HU00007091751,275352109.977.000
2024-02-15HU00007091751,278920110.217.000
2024-02-14HU00007091751,275639109.894.000
2024-02-13HU00007091751,270078109.325.000
2024-02-12HU00007091751,275317109.787.000
2024-02-09HU00007091751,273500109.584.000
2024-02-08HU00007091751,273924109.525.000
2024-02-07HU00007091751,275987109.722.000
2024-02-06HU00007091751,275490109.945.000
2024-02-05HU00007091751,272608109.688.000
2024-02-02HU00007091751,274415109.758.000
2024-02-01HU00007091751,275810109.862.000
2024-01-31HU00007091751,273131109.589.000
2024-01-30HU00007091751,272733109.556.000
2024-01-29HU00007091751,275687109.780.000
2024-01-26HU00007091751,268536109.131.000
2024-01-25HU00007091751,268602109.133.000
2024-01-24HU00007091751,262317108.599.000
2024-01-23HU00007091751,262447108.535.000
2024-01-22HU00007091751,262222108.604.000
2024-01-19HU00007091751,259067108.296.000
2024-01-18HU00007091751,255521107.909.000
2024-01-17HU00007091751,253303107.895.000
2024-01-16HU00007091751,260179108.550.000
2024-01-15HU00007091751,262488108.745.000
2024-01-12HU00007091751,263006108.783.000
2024-01-11HU00007091751,258961108.398.000
2024-01-10HU00007091751,257933108.248.000
2024-01-09HU00007091751,257945108.170.000
2024-01-08HU00007091751,259350107.840.000
2024-01-05HU00007091751,256862107.606.000
2024-01-04HU00007091751,257502107.614.000
2024-01-03HU00007091751,262244108.034.000
2024-01-02HU00007091751,265218108.281.000
2023-12-29HU00007091751,264762108.249.000
2023-12-28HU00007091751,267168108.534.000
2023-12-27HU00007091751,268227108.606.000
2023-12-22HU00007091751,266256108.421.000
2023-12-21HU00007091751,266365108.426.000
2023-12-20HU00007091751,263474108.123.000
2023-12-19HU00007091751,263221108.249.000
2023-12-18HU00007091751,260864108.058.000
2023-12-15HU00007091751,262234108.360.000
2023-12-14HU00007091751,256661107.984.000
2023-12-13HU00007091751,254308107.796.000
2023-12-12HU00007091751,248344107.261.000
2023-12-11HU00007091751,246749107.123.000
2023-12-08HU00007091751,245891107.115.000
2023-12-07HU00007091751,247545107.251.000
2023-12-06HU00007091751,246160107.139.000
2023-12-05HU00007091751,242846106.973.000
2023-12-04HU00007091751,239613106.718.000
2023-12-01HU00007091751,238511106.626.000
2023-11-30HU00007091751,230034106.144.000
2023-11-29HU00007091751,228010106.025.000
2023-11-28HU00007091751,222729105.771.000
2023-11-27HU00007091751,221091105.679.000
2023-11-24HU00007091751,218486105.553.000
2023-11-23HU00007091751,220409105.760.000
2023-11-22HU00007091751,222958106.044.000
2023-11-21HU00007091751,220378105.827.000
2023-11-20HU00007091751,219270105.736.000
2023-11-17HU00007091751,219470105.790.000
2023-11-16HU00007091751,219012105.806.000
2023-11-15HU00007091751,217200105.773.000
2023-11-14HU00007091751,216539105.691.000
2023-11-13HU00007091751,208896105.066.000
2023-11-10HU00007091751,208280105.083.000
2023-11-09HU00007091751,208951105.160.000
2023-11-08HU00007091751,210327105.296.000
2023-11-07HU00007091751,208977105.219.000
2023-11-06HU00007091751,205259105.068.000
2023-11-03HU00007091751,208612105.369.000
2023-11-02HU00007091751,203947104.966.000
2023-10-31HU00007091751,191939103.933.000
2023-10-30HU00007091751,189825103.680.000
2023-10-27HU00007091751,187346103.485.000
2023-10-26HU00007091751,187303103.539.000
2023-10-25HU00007091751,187973103.583.000
2023-10-24HU00007091751,191996103.956.000
2023-10-20HU00007091751,188132103.623.000
2023-10-19HU00007091751,190121103.915.000
2023-10-18HU00007091751,194930104.321.000
2023-10-17HU00007091751,199409104.791.000
2023-10-16HU00007091751,204558105.264.000
2023-10-13HU00007091751,205683105.862.000
2023-10-12HU00007091751,205240105.838.000
2023-10-11HU00007091751,206885105.993.000
2023-10-10HU00007091751,203133105.684.000
2023-10-09HU00007091751,201338105.558.000
2023-10-06HU00007091751,195163105.111.000
2023-10-05HU00007091751,194179105.033.000
2023-10-04HU00007091751,191658104.850.000
2023-10-03HU00007091751,193343105.024.000
2023-10-02HU00007091751,198479106.311.000
2023-09-29HU00007091751,200534106.522.000
2023-09-28HU00007091751,194352105.992.000
2023-09-27HU00007091751,201288106.636.000
2023-09-26HU00007091751,200137106.608.000
2023-09-25HU00007091751,205450107.075.000
2023-09-22HU00007091751,205733107.155.000
2023-09-21HU00007091751,206681107.338.000
2023-09-20HU00007091751,210573107.782.000
2023-09-19HU00007091751,211274107.893.000
2023-09-18HU00007091751,213988108.200.000
2023-09-15HU00007091751,216431108.422.000
2023-09-14HU00007091751,220556108.813.000
2023-09-13HU00007091751,213451108.192.000
2023-09-12HU00007091751,215171108.429.000
2023-09-11HU00007091751,214961108.548.000
2023-09-08HU00007091751,214897108.561.000
2023-09-07HU00007091751,214302108.574.000
2023-09-06HU00007091751,215609108.717.000
2023-09-05HU00007091751,217856108.915.000
2023-09-04HU00007091751,219617109.064.000
2023-09-01HU00007091751,218582109.080.000
2023-08-31HU00007091751,219215109.152.000
2023-08-30HU00007091751,217690109.062.000
2023-08-29HU00007091751,219116109.208.000
2023-08-28HU00007091751,212285108.606.000
2023-08-25HU00007091751,210757108.495.000
2023-08-24HU00007091751,208945108.473.000
2023-08-23HU00007091751,212498108.826.000
2023-08-22HU00007091751,204789108.096.000
2023-08-21HU00007091751,202361107.881.000
2023-08-18HU00007091751,204993108.125.000
2023-08-17HU00007091751,205140108.152.000
2023-08-16HU00007091751,207213108.362.000
2023-08-14HU00007091751,213798108.945.000
2023-08-11HU00007091751,213868109.009.000
2023-08-10HU00007091751,215611109.189.000
2023-08-09HU00007091751,218307109.534.000
2023-08-08HU00007091751,220533109.709.000
2023-08-07HU00007091751,217395109.448.000
2023-08-04HU00007091751,217565109.504.000
2023-08-03HU00007091751,215723109.350.000
2023-08-02HU00007091751,220096109.743.000
2023-08-01HU00007091751,224973110.170.000
2023-07-31HU00007091751,227339110.936.000
2023-07-28HU00007091751,226430110.850.000
2023-07-27HU00007091751,222811110.542.000
2023-07-26HU00007091751,226229110.836.000
2023-07-25HU00007091751,227056110.912.000
2023-07-24HU00007091751,225021110.767.000
2023-07-20HU00007091751,223832110.680.000
2023-07-19HU00007091751,226619110.948.000
2023-07-18HU00007091751,223172110.623.000
2023-07-17HU00007091751,220302110.396.000
2023-07-14HU00007091751,219211110.322.000
2023-07-13HU00007091751,222118110.587.000
2023-07-12HU00007091751,218416110.259.000
2023-07-11HU00007091751,214375109.894.000
2023-07-10HU00007091751,212160109.700.000
2023-07-07HU00007091751,210777109.580.000
2023-07-06HU00007091751,213756109.861.000
2023-07-05HU00007091751,220522110.484.000
2023-07-04HU00007091751,223372110.803.000
2023-07-03HU00007091751,222771110.722.000
2023-06-30HU00007091751,223473110.816.000
2023-06-29HU00007091751,219709110.491.000
2023-06-28HU00007091751,223307111.048.000
2023-06-27HU00007091751,219854110.765.000
2023-06-26HU00007091751,220607110.813.000
2023-06-23HU00007091751,220284110.838.000
2023-06-22HU00007091751,221460111.121.000
2023-06-21HU00007091751,222681111.252.000
2023-06-20HU00007091751,224612111.494.000
2023-06-16HU00007091751,225601111.662.000
2023-06-15HU00007091751,226964111.786.000
2023-06-14HU00007091751,223859111.560.000
2023-06-13HU00007091751,224693111.637.000
2023-06-12HU00007091751,225368111.718.000
2023-06-09HU00007091751,223481111.584.000
2023-06-08HU00007091751,222416111.544.000
2023-06-07HU00007091751,220682111.525.000
2023-06-06HU00007091751,226909112.197.000
2023-06-05HU00007091751,224578112.016.000
2023-06-02HU00007091751,224718112.289.000
2023-06-01HU00007091751,222628112.198.000
2023-05-31HU00007091751,218965111.863.000
2023-05-30HU00007091751,218426111.814.000
2023-05-26HU00007091751,214561111.464.000
2023-05-25HU00007091751,211824111.449.000
2023-05-24HU00007091751,211573111.469.000
2023-05-23HU00007091751,216686112.034.000
2023-05-22HU00007091751,218220112.212.000
2023-05-17HU00007091751,217519112.179.000
2023-05-16HU00007091751,217606112.198.000
2023-05-15HU00007091751,220213112.460.000
2023-05-12HU00007091751,220196112.611.000
2023-05-11HU00007091751,221273112.716.000
2023-05-10HU00007091751,218992112.524.000
2023-05-09HU00007091751,217531112.388.000
2023-05-08HU00007091751,218724112.496.000
2023-05-05HU00007091751,219289112.556.000
2023-05-04HU00007091751,216778112.363.000
2023-05-03HU00007091751,217997112.510.000
2023-05-02HU00007091751,217847112.537.000
2023-04-28HU00007091751,220119112.776.000
2023-04-27HU00007091751,214463112.252.000
2023-04-26HU00007091751,212339112.064.000
2023-04-25HU00007091751,215848112.438.000
2023-04-24HU00007091751,215868112.486.000
2023-04-21HU00007091751,215021112.440.000
2023-04-20HU00007091751,216390112.626.000
2023-04-19HU00007091751,215943112.578.000
2023-04-18HU00007091751,217412112.708.000
2023-04-17HU00007091751,216751112.688.000
2023-04-14HU00007091751,216755112.696.000
2023-04-13HU00007091751,218139112.855.000
2023-04-12HU00007091751,218434112.902.000
2023-04-11HU00007091751,219644112.997.000
2023-04-06HU00007091751,223059113.451.000
2023-04-05HU00007091751,221922113.380.000
2023-04-04HU00007091751,220043113.216.000
2023-04-03HU00007091751,220891113.304.000
2023-03-31HU00007091751,218431113.042.000
2023-03-30HU00007091751,210693112.353.000
2023-03-29HU00007091751,210476112.388.000
2023-03-28HU00007091751,206758112.067.000
2023-03-27HU00007091751,209412112.329.000
2023-03-24HU00007091751,214147112.792.000
2023-03-23HU00007091751,208319112.243.000
2023-03-22HU00007091751,208480112.293.000
2023-03-21HU00007091751,207312112.255.000
2023-03-20HU00007091751,208682112.518.000