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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: 2023-06-24

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K&H nemzetközi vegyes alapok nyíltvégű befektetési alapja EUR sorozat
Évesített hozam: 7,76%

dátum azonosító árfolyam* eszközérték
2024-06-18HU00007091751,313452117.290.000
2024-06-17HU00007091751,311638117.102.000
2024-06-14HU00007091751,313162117.233.000
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2024-06-12HU00007091751,304461116.311.000
2024-06-11HU00007091751,300039115.966.000
2024-06-10HU00007091751,299361115.850.000
2024-06-07HU00007091751,299236115.776.000
2024-06-06HU00007091751,301564115.923.000
2024-06-05HU00007091751,302182115.974.000

2024-06-04HU00007091751,296545115.348.000
2024-06-03HU00007091751,296856115.286.000
2024-05-31HU00007091751,291398114.688.000
2024-05-30HU00007091751,288111114.538.000
2024-05-29HU00007091751,289977114.671.000
2024-05-28HU00007091751,296657115.193.000
2024-05-24HU00007091751,296613115.077.000
2024-05-23HU00007091751,294731114.879.000
2024-05-22HU00007091751,299991115.394.000
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2024-05-14HU00007091751,295861114.697.000
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2024-05-08HU00007091751,298056114.801.000
2024-05-07HU00007091751,298208114.716.000
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2024-05-03HU00007091751,290501113.751.000
2024-05-02HU00007091751,286594113.363.000
2024-04-30HU00007091751,282674112.847.000
2024-04-29HU00007091751,290112113.454.000
2024-04-26HU00007091751,286570113.150.000
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2024-04-19HU00007091751,280952112.585.000
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2024-03-18HU00007091751,288901111.807.000
2024-03-14HU00007091751,289433111.782.000
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2024-03-11HU00007091751,288452111.672.000
2024-03-08HU00007091751,290623111.792.000
2024-03-07HU00007091751,289811111.684.000
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2024-03-01HU00007091751,284095110.892.000
2024-02-29HU00007091751,280505110.522.000
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2024-02-12HU00007091751,275317109.787.000
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2024-02-02HU00007091751,274415109.758.000
2024-02-01HU00007091751,275810109.862.000
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2023-12-29HU00007091751,264762108.249.000
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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
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2023-11-17HU00007091751,219470105.790.000
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2023-10-31HU00007091751,191939103.933.000
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2023-10-27HU00007091751,187346103.485.000
2023-10-26HU00007091751,187303103.539.000
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2023-10-24HU00007091751,191996103.956.000
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2023-10-19HU00007091751,190121103.915.000
2023-10-18HU00007091751,194930104.321.000
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2023-10-12HU00007091751,205240105.838.000
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2023-10-09HU00007091751,201338105.558.000
2023-10-06HU00007091751,195163105.111.000
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2023-10-02HU00007091751,198479106.311.000
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2023-09-27HU00007091751,201288106.636.000
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2023-09-25HU00007091751,205450107.075.000
2023-09-22HU00007091751,205733107.155.000
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