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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: 2017-01-16

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K&H nemzetközi vegyes alapok nyíltvégű befektetési alapja EUR sorozat
Évesített hozam: 3,55%

dátum azonosító árfolyam* eszközérték
2018-01-10HU00007091751,26492277.547.101
2018-01-09HU00007091751,26843577.749.383
2018-01-08HU00007091751,26804977.726.447
2018-01-05HU00007091751,26559277.531.791
2018-01-04HU00007091751,26273477.363.028
2018-01-03HU00007091751,26137877.205.983
2018-01-02HU00007091751,25734076.939.156
2017-12-29HU00007091751,25782676.976.587
2017-12-28HU00007091751,25849976.916.191
2017-12-27HU00007091751,25986876.944.803

2017-12-22HU00007091751,25985376.928.647
2017-12-21HU00007091751,25885576.804.890
2017-12-20HU00007091751,25828276.703.225
2017-12-19HU00007091751,26096276.054.800
2017-12-18HU00007091751,26321676.169.475
2017-12-15HU00007091751,26156776.111.446
2017-12-14HU00007091751,26083476.102.468
2017-12-13HU00007091751,26340776.326.126
2017-12-12HU00007091751,26204776.182.812
2017-12-11HU00007091751,26323076.308.416
2017-12-08HU00007091751,26295476.313.126
2017-12-07HU00007091751,26050876.122.157
2017-12-06HU00007091751,25972075.960.044
2017-12-05HU00007091751,26000775.755.782
2017-12-04HU00007091751,25926275.378.719
2017-12-01HU00007091751,25854875.153.171
2017-11-30HU00007091751,25774274.822.804
2017-11-29HU00007091751,25966974.796.804
2017-11-28HU00007091751,26126374.900.480
2017-11-27HU00007091751,25856774.597.859
2017-11-24HU00007091751,26088374.829.187
2017-11-23HU00007091751,26176974.311.211
2017-11-22HU00007091751,26422374.324.324
2017-11-21HU00007091751,26460574.308.163
2017-11-20HU00007091751,26048173.941.086
2017-11-17HU00007091751,25864073.633.773
2017-11-16HU00007091751,25776573.455.684
2017-11-15HU00007091751,25478173.348.418
2017-11-14HU00007091751,25879173.519.750
2017-11-13HU00007091751,26182873.940.541
2017-11-10HU00007091751,26403174.052.064
2017-11-09HU00007091751,26657874.160.598
2017-11-08HU00007091751,27031074.327.765
2017-11-07HU00007091751,27238774.390.986
2017-11-06HU00007091751,27015274.221.147
2017-11-03HU00007091751,26854474.026.533
2017-11-02HU00007091751,26620473.977.986
2017-10-31HU00007091751,26500973.865.369
2017-10-30HU00007091751,26405273.280.193
2017-10-27HU00007091751,26247273.173.303
2017-10-26HU00007091751,25469472.877.087
2017-10-25HU00007091751,25218772.655.413
2017-10-24HU00007091751,25476872.739.751
2017-10-20HU00007091751,25529272.714.889
2017-10-19HU00007091751,25449172.645.297
2017-10-18HU00007091751,25774972.817.288
2017-10-17HU00007091751,25836972.803.540
2017-10-16HU00007091751,25703172.656.071
2017-10-13HU00007091751,25474972.396.136
2017-10-12HU00007091751,25265172.156.064
2017-10-11HU00007091751,25121972.017.993
2017-10-10HU00007091751,25171572.012.287
2017-10-09HU00007091751,25067371.820.918
2017-10-06HU00007091751,25117971.839.560
2017-10-05HU00007091751,24958071.676.022
2017-10-04HU00007091751,24896871.598.081
2017-10-03HU00007091751,24864871.526.340
2017-10-02HU00007091751,24621571.470.758
2017-09-29HU00007091751,24599871.414.853
2017-09-28HU00007091751,24349071.338.877
2017-09-27HU00007091751,24539771.495.857
2017-09-26HU00007091751,24537671.454.638
2017-09-25HU00007091751,24448271.370.468
2017-09-22HU00007091751,24233271.102.196
2017-09-21HU00007091751,24416371.200.870
2017-09-20HU00007091751,24222771.070.035
2017-09-19HU00007091751,24101670.948.411
2017-09-18HU00007091751,24183570.975.235
2017-09-15HU00007091751,24080070.584.817
2017-09-14HU00007091751,24342470.689.224
2017-09-13HU00007091751,24140370.506.030
2017-09-12HU00007091751,24211170.545.913
2017-09-11HU00007091751,24082170.478.222
2017-09-08HU00007091751,23726970.262.414
2017-09-07HU00007091751,23979270.335.739
2017-09-06HU00007091751,23957070.281.096
2017-09-05HU00007091751,23980570.311.522
2017-09-04HU00007091751,23884370.210.530
2017-09-01HU00007091751,24001470.193.582
2017-08-31HU00007091751,23978470.070.882
2017-08-30HU00007091751,23785669.932.954
2017-08-29HU00007091751,23373969.387.992
2017-08-28HU00007091751,23738769.566.905
2017-08-25HU00007091751,23862969.619.379
2017-08-24HU00007091751,23893769.614.147
2017-08-23HU00007091751,23867169.550.916
2017-08-22HU00007091751,23892469.485.971
2017-08-21HU00007091751,23766869.340.277
2017-08-18HU00007091751,23719069.138.449
2017-08-17HU00007091751,23844369.219.893
2017-08-16HU00007091751,24037769.043.357
2017-08-14HU00007091751,23512968.729.985
2017-08-11HU00007091751,23554168.623.551
2017-08-10HU00007091751,23932068.801.124
2017-08-09HU00007091751,24210768.909.423
2017-08-08HU00007091751,24270668.798.880
2017-08-07HU00007091751,24200468.532.026
2017-08-04HU00007091751,24119968.441.419
2017-08-03HU00007091751,23893368.268.662
2017-08-02HU00007091751,23969768.296.342
2017-08-01HU00007091751,24028768.323.702
2017-07-31HU00007091751,23788068.192.032
2017-07-28HU00007091751,23913868.305.077
2017-07-27HU00007091751,24201068.424.588
2017-07-26HU00007091751,24100168.316.304
2017-07-25HU00007091751,23909568.059.998
2017-07-24HU00007091751,24082368.086.979
2017-07-20HU00007091751,24430868.277.590
2017-07-19HU00007091751,24335568.201.107
2017-07-18HU00007091751,24015767.158.004
2017-07-17HU00007091751,24133466.965.360
2017-07-14HU00007091751,24075066.931.843
2017-07-13HU00007091751,24057966.836.140
2017-07-12HU00007091751,23821066.347.709
2017-07-11HU00007091751,23337066.121.401
2017-07-10HU00007091751,23316165.890.511
2017-07-07HU00007091751,23054465.343.444
2017-07-06HU00007091751,23185865.149.336
2017-07-05HU00007091751,23735865.312.625
2017-07-04HU00007091751,23619865.184.663
2017-07-03HU00007091751,23685164.904.561
2017-06-30HU00007091751,23349364.645.584
2017-06-29HU00007091751,23456764.547.832
2017-06-28HU00007091751,23954564.741.297
2017-06-27HU00007091751,24253464.485.244
2017-06-26HU00007091751,24906964.601.682
2017-06-23HU00007091751,24674064.302.430
2017-06-22HU00007091751,24660864.157.502
2017-06-21HU00007091751,24685063.921.707
2017-06-20HU00007091751,24800863.913.229
2017-06-19HU00007091751,24838363.808.053
2017-06-16HU00007091751,24516463.629.658
2017-06-15HU00007091751,24534763.562.090
2017-06-14HU00007091751,24713063.580.179
2017-06-13HU00007091751,24656263.452.877
2017-06-12HU00007091751,24577263.321.525
2017-06-09HU00007091751,24867463.341.867
2017-06-08HU00007091751,24679463.163.904
2017-06-07HU00007091751,24549863.133.179
2017-06-07HU00007091751,2454980
2017-06-06HU00007091751,24565663.035.564
2017-06-02HU00007091751,24592963.020.222
2017-06-01HU00007091751,24465662.861.426
2017-05-31HU00007091751,24306662.694.758
2017-05-30HU00007091751,24440962.466.915
2017-05-26HU00007091751,24246462.280.158
2017-05-25HU00007091751,24189562.129.443
2017-05-24HU00007091751,24168262.094.564
2017-05-23HU00007091751,24212561.731.400
2017-05-22HU00007091751,24118761.797.066
2017-05-19HU00007091751,24123261.773.792
2017-05-18HU00007091751,24051861.626.041
2017-05-17HU00007091751,24474061.705.344
2017-05-16HU00007091751,24806061.851.522
2017-05-15HU00007091751,24997461.954.737
2017-05-12HU00007091751,25062461.909.501
2017-05-11HU00007091751,25079461.887.921
2017-05-10HU00007091751,25001161.810.641
2017-05-09HU00007091751,24845561.743.386
2017-05-08HU00007091751,24582161.637.413
2017-05-05HU00007091751,24353561.510.744
2017-05-04HU00007091751,24430261.482.486
2017-05-03HU00007091751,24563961.458.075
2017-05-02HU00007091751,24538061.430.549
2017-04-28HU00007091751,24224561.181.609
2017-04-27HU00007091751,24385361.291.662
2017-04-26HU00007091751,24268861.095.426
2017-04-25HU00007091751,24056560.814.026
2017-04-24HU00007091751,23989360.766.670
2017-04-21HU00007091751,24027160.757.296
2017-04-20HU00007091751,23815460.631.355
2017-04-19HU00007091751,23789660.589.544
2017-04-18HU00007091751,24058560.629.817
2017-04-13HU00007091751,24379260.772.767
2017-04-12HU00007091751,24364660.798.945
2017-04-11HU00007091751,24358460.635.482
2017-04-10HU00007091751,24355960.632.253
2017-04-07HU00007091751,24312760.435.505
2017-04-06HU00007091751,24178460.444.483
2017-04-05HU00007091751,24217160.476.842
2017-04-04HU00007091751,24152860.537.323
2017-04-03HU00007091751,24065760.443.760
2017-03-31HU00007091751,23796660.288.338
2017-03-30HU00007091751,23798059.776.143
2017-03-29HU00007091751,23726160.086.349
2017-03-28HU00007091751,23289859.858.489
2017-03-27HU00007091751,22941159.562.378
2017-03-24HU00007091751,23217759.684.083
2017-03-23HU00007091751,23246359.594.924
2017-03-22HU00007091751,23096759.519.619
2017-03-21HU00007091751,23112559.582.049
2017-03-20HU00007091751,23338459.711.252
2017-03-17HU00007091751,23284359.334.298
2017-03-16HU00007091751,23279959.369.073
2017-03-14HU00007091751,22871159.313.124
2017-03-13HU00007091751,22789659.260.816
2017-03-10HU00007091751,22670359.495.407
2017-03-09HU00007091751,22949459.665.656
2017-03-08HU00007091751,23182459.767.915
2017-03-07HU00007091751,23416959.824.441
2017-03-06HU00007091751,23254759.707.944
2017-03-03HU00007091751,23394559.796.216
2017-03-02HU00007091751,23598559.937.898
2017-03-01HU00007091751,23611460.142.192
2017-02-28HU00007091751,23658260.099.212
2017-02-27HU00007091751,23636760.068.173
2017-02-24HU00007091751,23624260.012.118
2017-02-23HU00007091751,23729359.970.557
2017-02-22HU00007091751,23652559.901.310
2017-02-21HU00007091751,23508259.847.817
2017-02-20HU00007091751,23211059.654.621
2017-02-17HU00007091751,23094159.730.978
2017-02-16HU00007091751,23011959.604.665
2017-02-15HU00007091751,23089559.500.078
2017-02-14HU00007091751,22879359.438.780
2017-02-13HU00007091751,22913759.401.789
2017-02-10HU00007091751,22671159.398.619
2017-02-09HU00007091751,22585759.331.532
2017-02-08HU00007091751,22343259.194.154
2017-02-07HU00007091751,22151359.053.976
2017-02-06HU00007091751,21977858.930.014
2017-02-03HU00007091751,21877058.884.212
2017-02-02HU00007091751,21681858.702.588
2017-02-01HU00007091751,21597358.523.980
2017-01-31HU00007091751,21637558.586.600
2017-01-30HU00007091751,21812258.661.166
2017-01-27HU00007091751,21990358.700.760
2017-01-26HU00007091751,21858858.553.237
2017-01-25HU00007091751,21910358.571.169
2017-01-24HU00007091751,21853158.469.688
2017-01-23HU00007091751,21877658.449.013
2017-01-20HU00007091751,21830858.382.867
2017-01-19HU00007091751,21921458.227.134
2017-01-18HU00007091751,22064658.205.236
2017-01-17HU00007091751,22097158.209.806
2017-01-16HU00007091751,22228958.495.600