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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: 2022-03-30

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K&H nemzetközi vegyes alapok nyíltvégű befektetési alapja EUR sorozat
Évesített hozam: -5,58%

dátum azonosító árfolyam* eszközérték
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
2023-03-17HU00007091751,210942112.789.000
2023-03-16HU00007091751,208927112.685.000
2023-03-14HU00007091751,201427112.070.000
2023-03-13HU00007091751,203414112.550.000
2023-03-10HU00007091751,201051112.363.000

2023-03-09HU00007091751,202333112.515.000
2023-03-08HU00007091751,203929112.679.000
2023-03-07HU00007091751,203480112.706.000
2023-03-06HU00007091751,206116113.092.000
2023-03-03HU00007091751,207640113.477.000
2023-03-02HU00007091751,200585112.857.000
2023-03-01HU00007091751,199137112.878.000
2023-02-28HU00007091751,203017113.318.000
2023-02-27HU00007091751,204295113.794.000
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2023-02-23HU00007091751,208706114.214.000
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2023-02-16HU00007091751,213864114.873.000
2023-02-15HU00007091751,217566115.223.000
2023-02-14HU00007091751,219061115.422.000
2023-02-13HU00007091751,220116115.482.000
2023-02-10HU00007091751,217659115.313.000
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2023-02-08HU00007091751,221533115.672.000
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2023-01-31HU00007091751,219228115.696.000
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2023-01-24HU00007091751,218599115.791.000
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2023-01-03HU00007091751,202714114.758.000
2022-12-30HU00007091751,195649113.939.000
2022-12-29HU00007091751,198651114.276.000
2022-12-28HU00007091751,195044113.934.000
2022-12-27HU00007091751,197277114.143.000
2022-12-23HU00007091751,201584114.586.000
2022-12-22HU00007091751,203381114.771.000
2022-12-21HU00007091751,205847115.007.000
2022-12-20HU00007091751,201434114.584.000
2022-12-19HU00007091751,204946114.938.000
2022-12-16HU00007091751,208818115.310.000
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2022-12-14HU00007091751,219869116.622.000
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2022-11-29HU00007091751,214976116.964.000
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2022-11-25HU00007091751,217624117.223.000
2022-11-24HU00007091751,219079117.435.000
2022-11-23HU00007091751,217856117.355.000
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2022-11-18HU00007091751,211630116.901.000
2022-11-17HU00007091751,212352116.998.000
2022-11-16HU00007091751,213050117.283.000
2022-11-15HU00007091751,213170117.453.000
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2022-11-10HU00007091751,202625116.548.000
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2022-10-28HU00007091751,203177117.036.000
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2022-10-20HU00007091751,186766116.264.000
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2022-10-12HU00007091751,191968117.683.000
2022-10-11HU00007091751,191431117.649.000
2022-10-10HU00007091751,196745118.300.000
2022-10-07HU00007091751,198446118.546.000
2022-10-06HU00007091751,206231119.417.000
2022-10-05HU00007091751,208976119.991.000
2022-10-04HU00007091751,210435120.170.000
2022-10-03HU00007091751,204639119.738.000
2022-09-30HU00007091751,194970118.897.000
2022-09-29HU00007091751,199234119.417.000
2022-09-28HU00007091751,207384120.590.000
2022-09-27HU00007091751,200219119.913.000
2022-09-26HU00007091751,201785120.093.000
2022-09-23HU00007091751,208689120.867.000
2022-09-22HU00007091751,211124121.195.000
2022-09-21HU00007091751,216238121.798.000
2022-09-20HU00007091751,216244121.811.000
2022-09-19HU00007091751,220771122.309.000
2022-09-16HU00007091751,220357122.355.000
2022-09-15HU00007091751,224244122.840.000
2022-09-14HU00007091751,227674123.187.000
2022-09-13HU00007091751,226958123.203.000
2022-09-12HU00007091751,234643124.024.000
2022-09-09HU00007091751,234736124.042.000
2022-09-08HU00007091751,232399123.849.000
2022-09-07HU00007091751,233241124.197.000
2022-09-06HU00007091751,230066123.906.000
2022-09-05HU00007091751,233484124.409.000
2022-09-02HU00007091751,232891124.369.000
2022-09-01HU00007091751,233534124.472.000
2022-08-31HU00007091751,234923124.718.000
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2022-08-29HU00007091751,243272125.609.000
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2022-08-11HU00007091751,252235126.653.000
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2022-08-09HU00007091751,252308126.775.000
2022-08-08HU00007091751,254499127.064.000
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2022-07-29HU00007091751,258251127.525.000
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2022-07-27HU00007091751,250198126.909.000
2022-07-26HU00007091751,245040126.491.000
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2022-07-22HU00007091751,245235126.913.000
2022-07-20HU00007091751,235756126.098.000
2022-07-19HU00007091751,235302126.131.000
2022-07-18HU00007091751,231837125.939.000
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2022-07-06HU00007091751,234451126.915.000
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2022-06-30HU00007091751,224238126.568.000
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