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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: 2019-06-05

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: 1,06%

dátum azonosító árfolyam* eszközérték
2020-05-28HU00007091751,24916291.371.600
2020-05-27HU00007091751,25069391.557.100
2020-05-26HU00007091751,24780491.295.400
2020-05-20HU00007091751,24431791.046.000
2020-05-19HU00007091751,24408191.004.200
2020-05-18HU00007091751,24554291.064.200
2020-05-15HU00007091751,24139490.687.700
2020-05-14HU00007091751,24136290.626.300
2020-05-13HU00007091751,23927490.481.500
2020-05-12HU00007091751,24177390.608.200

2020-05-11HU00007091751,24606090.888.800
2020-05-08HU00007091751,24568390.826.300
2020-05-07HU00007091751,24343590.584.700
2020-05-06HU00007091751,23873290.244.200
2020-05-05HU00007091751,24015190.295.700
2020-05-04HU00007091751,23642090.001.600
2020-04-30HU00007091751,24610190.674.000
2020-04-29HU00007091751,24926490.890.700
2020-04-28HU00007091751,24284390.392.200
2020-04-27HU00007091751,24076090.221.700
2020-04-24HU00007091751,23792289.955.700
2020-04-23HU00007091751,23644289.829.100
2020-04-22HU00007091751,23444889.593.300
2020-04-21HU00007091751,23048289.264.800
2020-04-20HU00007091751,23806089.714.700
2020-04-17HU00007091751,24081389.921.200
2020-04-16HU00007091751,23484389.448.000
2020-04-15HU00007091751,23281289.381.800
2020-04-14HU00007091751,23350689.437.200
2020-04-09HU00007091751,22949489.118.900
2020-04-08HU00007091751,22625188.942.200
2020-04-07HU00007091751,22270788.755.100
2020-04-06HU00007091751,22252588.824.100
2020-04-03HU00007091751,20973887.943.400
2020-04-02HU00007091751,20962987.992.700
2020-04-01HU00007091751,20355487.591.500
2020-03-31HU00007091751,21105388.046.700
2020-03-30HU00007091751,20910187.919.700
2020-03-27HU00007091751,20592787.706.900
2020-03-26HU00007091751,20976687.982.600
2020-03-25HU00007091751,20029987.395.300
2020-03-24HU00007091751,19141586.894.800
2020-03-23HU00007091751,17004985.594.900
2020-03-20HU00007091751,18353286.913.600
2020-03-19HU00007091751,17481986.623.700
2020-03-18HU00007091751,16706786.662.300
2020-03-17HU00007091751,18537687.973.800
2020-03-16HU00007091751,18517288.073.200
2020-03-13HU00007091751,21474090.359.700
2020-03-12HU00007091751,20301089.374.600
2020-03-11HU00007091751,22901191.412.200
2020-03-10HU00007091751,24254992.409.700
2020-03-09HU00007091751,23864392.060.700
2020-03-06HU00007091751,26302493.854.500
2020-03-05HU00007091751,27120594.397.900
2020-03-04HU00007091751,27504994.638.900
2020-03-03HU00007091751,26618293.968.100
2020-03-02HU00007091751,26502693.823.400
2020-02-28HU00007091751,26213493.546.600
2020-02-27HU00007091751,26638593.916.100
2020-02-26HU00007091751,27823594.980.400
2020-02-25HU00007091751,28088994.964.700
2020-02-24HU00007091751,28626895.321.600
2020-02-21HU00007091751,29512895.754.800
2020-02-20HU00007091751,29911496.045.500
2020-02-19HU00007091751,30039596.047.400
2020-02-18HU00007091751,29717695.631.400
2020-02-17HU00007091751,29878695.814.900
2020-02-14HU00007091751,29842395.742.900
2020-02-13HU00007091751,29738795.657.900
2020-02-12HU00007091751,29616396.048.600
2020-02-11HU00007091751,29325095.724.000
2020-02-10HU00007091751,29121095.553.500
2020-02-07HU00007091751,28942495.376.100
2020-02-06HU00007091751,29012295.372.100
2020-02-05HU00007091751,28566594.954.500
2020-02-04HU00007091751,28339394.750.400
2020-02-03HU00007091751,27772294.342.800
2020-01-31HU00007091751,27619894.171.600
2020-01-30HU00007091751,28090794.509.000
2020-01-29HU00007091751,28635394.993.700
2020-01-28HU00007091751,28718195.083.100
2020-01-27HU00007091751,28650794.954.400
2020-01-24HU00007091751,28823295.072.300
2020-01-23HU00007091751,28771593.187.500
2020-01-22HU00007091751,28718693.167.000
2020-01-21HU00007091751,28494492.895.100
2020-01-17HU00007091751,28761393.059.600
2020-01-16HU00007091751,28435092.809.500
2020-01-15HU00007091751,28280692.593.400
2020-01-14HU00007091751,28359792.549.200
2020-01-13HU00007091751,28236392.357.800
2020-01-10HU00007091751,28169292.221.300
2020-01-09HU00007091751,28070192.222.100
2020-01-08HU00007091751,27543891.756.800
2020-01-07HU00007091751,27636691.569.100
2020-01-06HU00007091751,27507391.425.300
2020-01-03HU00007091751,27821391.600.800
2020-01-02HU00007091751,27668291.486.300
2019-12-30HU00007091751,27300091.131.700
2019-12-23HU00007091751,27562391.469.200
2019-12-20HU00007091751,27568591.436.200
2019-12-19HU00007091751,27334891.275.700
2019-12-18HU00007091751,27256991.106.000
2019-12-17HU00007091751,27220591.047.000
2019-12-16HU00007091751,27175890.958.500
2019-12-13HU00007091751,26699387.583.800
2019-12-12HU00007091751,26706387.588.600
2019-12-11HU00007091751,26736287.609.300
2019-12-10HU00007091751,26443287.406.700
2019-12-09HU00007091751,26616587.526.500
2019-12-06HU00007091751,26667387.561.700
2019-12-05HU00007091751,26278087.196.900
2019-12-04HU00007091751,26272887.080.300
2019-12-03HU00007091751,26313786.990.000
2019-12-02HU00007091751,26314687.038.900
2019-11-29HU00007091751,26843087.066.900
2019-11-28HU00007091751,27223987.373.500
2019-11-27HU00007091751,27268987.415.400
2019-11-26HU00007091751,27113187.134.800
2019-11-25HU00007091751,27069487.510.600
2019-11-22HU00007091751,26701887.208.600
2019-11-21HU00007091751,26402887.070.400
2019-11-20HU00007091751,26693487.345.700
2019-11-19HU00007091751,26755587.310.500
2019-11-18HU00007091751,26635187.342.400
2019-11-15HU00007091751,26634087.140.800
2019-11-14HU00007091751,26559987.103.700
2019-11-13HU00007091751,26410587.031.900
2019-11-12HU00007091751,26441887.078.600
2019-11-08HU00007091751,26511587.115.200
2019-11-07HU00007091751,26603587.173.600
2019-11-06HU00007091751,26613187.198.400
2019-11-05HU00007091751,26551487.092.000
2019-11-04HU00007091751,26369386.993.600
2019-10-31HU00007091751,25967086.696.900
2019-10-30HU00007091751,25920086.634.500
2019-10-29HU00007091751,25762386.480.300
2019-10-28HU00007091751,25805086.461.800
2019-10-25HU00007091751,25719486.393.000
2019-10-24HU00007091751,25711786.436.200
2019-10-22HU00007091751,25442986.241.900
2019-10-21HU00007091751,25298586.127.500
2019-10-18HU00007091751,25255586.110.600
2019-10-17HU00007091751,25496086.225.500
2019-10-16HU00007091751,25655286.275.500
2019-10-15HU00007091751,25613086.196.200
2019-10-14HU00007091751,25478086.077.800
2019-10-11HU00007091751,25417785.843.900
2019-10-10HU00007091751,25122385.651.800
2019-10-09HU00007091751,25307385.712.100
2019-10-08HU00007091751,25377985.757.600
2019-10-07HU00007091751,25611585.857.900
2019-10-04HU00007091751,25816385.994.700
2019-10-03HU00007091751,25449385.788.200
2019-10-02HU00007091751,25215685.624.000
2019-10-01HU00007091751,25717286.008.600
2019-09-30HU00007091751,25845286.086.100
2019-09-27HU00007091751,25711186.008.500
2019-09-26HU00007091751,25855286.061.900
2019-09-25HU00007091751,25703286.020.900
2019-09-24HU00007091751,25820286.102.800
2019-09-23HU00007091751,25804886.037.300
2019-09-20HU00007091751,25821486.014.600
2019-09-19HU00007091751,25581885.837.200
2019-09-18HU00007091751,25623885.815.300
2019-09-17HU00007091751,25569585.708.300
2019-09-16HU00007091751,25712385.790.500
2019-09-13HU00007091751,25452585.522.200
2019-09-12HU00007091751,25788485.899.100
2019-09-11HU00007091751,25791685.867.600
2019-09-10HU00007091751,25445985.625.900
2019-09-09HU00007091751,25688985.897.100
2019-09-06HU00007091751,25927986.063.900
2019-09-05HU00007091751,25762585.939.800
2019-09-04HU00007091751,25744385.912.400
2019-09-03HU00007091751,25558385.786.900
2019-09-02HU00007091751,25570785.820.900
2019-08-30HU00007091751,25605885.878.400
2019-08-29HU00007091751,25271585.606.500
2019-08-28HU00007091751,25081186.118.400
2019-08-27HU00007091751,24907186.033.400
2019-08-26HU00007091751,24643485.826.400
2019-08-23HU00007091751,24767685.889.100
2019-08-22HU00007091751,24937485.970.200
2019-08-21HU00007091751,25134086.043.800
2019-08-16HU00007091751,24956385.900.900
2019-08-15HU00007091751,24503785.328.200
2019-08-14HU00007091751,24479585.257.700
2019-08-13HU00007091751,24486785.276.000
2019-08-12HU00007091751,24411885.136.500
2019-08-09HU00007091751,24433185.186.100
2019-08-08HU00007091751,24679885.297.400
2019-08-07HU00007091751,24390385.085.500
2019-08-06HU00007091751,24358584.956.600
2019-08-05HU00007091751,24248084.804.700
2019-08-02HU00007091751,24866685.212.400
2019-08-01HU00007091751,25245585.535.800
2019-07-31HU00007091751,25107085.472.000
2019-07-30HU00007091751,25166985.463.100
2019-07-29HU00007091751,25272685.694.200
2019-07-26HU00007091751,25337685.722.800
2019-07-25HU00007091751,25278385.384.700
2019-07-24HU00007091751,25470785.451.100
2019-07-23HU00007091751,25311985.226.500
2019-07-22HU00007091751,25117885.142.400
2019-07-19HU00007091751,25156785.172.200
2019-07-18HU00007091751,25160685.158.600
2019-07-17HU00007091751,25128785.173.500
2019-07-16HU00007091751,25143085.146.500
2019-07-15HU00007091751,25050385.148.400
2019-07-12HU00007091751,24895184.996.400
2019-07-11HU00007091751,24920584.907.900
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2019-07-08HU00007091751,25062484.986.300
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2019-07-01HU00007091751,24844484.775.900
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2019-06-21HU00007091751,24714284.497.600
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2019-06-06HU00007091751,23641483.376.500
2019-06-05HU00007091751,23628783.375.800