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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: 2019-10-30

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: 0,90%
dátum azonosító árfolyam* eszközérték
2020-10-22HU00007091751,27032995.267.200
2020-10-21HU00007091751,27009096.333.700
2020-10-20HU00007091751,27262196.535.300
2020-10-19HU00007091751,27371496.577.800
2020-10-16HU00007091751,27892396.961.900
2020-10-15HU00007091751,27915396.966.100
2020-10-14HU00007091751,28107497.149.000
2020-10-13HU00007091751,28123297.134.500
2020-10-12HU00007091751,27989197.056.300
2020-10-09HU00007091751,27539096.723.400
2020-10-08HU00007091751,27465696.681.700
2020-10-07HU00007091751,27077096.415.100
2020-10-06HU00007091751,26779796.181.100
2020-10-05HU00007091751,26755796.187.600
2020-10-02HU00007091751,26726196.135.700
2020-10-01HU00007091751,26956096.249.500
2020-09-30HU00007091751,26835896.141.400
2020-09-29HU00007091751,26703295.954.700
2020-09-28HU00007091751,27053696.219.900
2020-09-25HU00007091751,26636495.881.700
2020-09-24HU00007091751,26246295.630.200
2020-09-23HU00007091751,26398195.707.000
2020-09-22HU00007091751,26773895.889.100
2020-09-21HU00007091751,26595195.904.600
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2020-09-17HU00007091751,27148896.367.000
2020-09-16HU00007091751,27319396.470.000
2020-09-15HU00007091751,27297596.596.400
2020-09-14HU00007091751,27080396.454.700
2020-09-11HU00007091751,26807396.213.200
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2020-09-09HU00007091751,26963096.229.700
2020-09-08HU00007091751,26711896.055.700
2020-09-07HU00007091751,27163596.310.000
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2020-09-03HU00007091751,27732496.601.400
2020-09-02HU00007091751,28505997.154.500
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2020-08-28HU00007091751,27663996.403.400
2020-08-27HU00007091751,27812396.496.200
2020-08-26HU00007091751,28031796.624.600
2020-08-25HU00007091751,27785596.442.200
2020-08-24HU00007091751,27812796.457.400
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2020-08-18HU00007091751,27191295.897.700
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2020-08-14HU00007091751,27106495.722.500
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2020-08-12HU00007091751,27474095.923.200
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2020-08-10HU00007091751,27474795.960.000
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2020-08-06HU00007091751,27588895.810.200
2020-08-05HU00007091751,27386595.654.700
2020-08-04HU00007091751,27504695.588.500
2020-08-03HU00007091751,27147495.255.800
2020-07-31HU00007091751,26807994.940.600
2020-07-30HU00007091751,26952094.888.000
2020-07-29HU00007091751,27172995.036.800
2020-07-28HU00007091751,27126794.965.400
2020-07-27HU00007091751,26870094.723.200
2020-07-24HU00007091751,27078694.765.200
2020-07-23HU00007091751,27583595.125.100
2020-07-22HU00007091751,27588994.715.100
2020-07-20HU00007091751,27385594.535.100
2020-07-17HU00007091751,27355594.550.900
2020-07-16HU00007091751,27254194.417.700
2020-07-15HU00007091751,27515294.507.500
2020-07-14HU00007091751,27323394.589.500
2020-07-13HU00007091751,27338394.592.000
2020-07-10HU00007091751,27549494.846.500
2020-07-09HU00007091751,27615394.894.300
2020-07-08HU00007091751,27312694.692.600
2020-07-07HU00007091751,27149094.601.800
2020-07-06HU00007091751,27223794.619.700
2020-07-03HU00007091751,26791894.251.400
2020-07-02HU00007091751,26652394.160.700
2020-07-01HU00007091751,26037393.674.900
2020-06-30HU00007091751,26088893.830.200
2020-06-29HU00007091751,25796693.612.800
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2020-06-25HU00007091751,26071993.765.900
2020-06-24HU00007091751,25794193.490.800
2020-06-23HU00007091751,26173793.627.700
2020-06-22HU00007091751,26107093.353.000
2020-06-19HU00007091751,26177193.329.200
2020-06-18HU00007091751,26022592.965.800
2020-06-17HU00007091751,25933192.765.900
2020-06-16HU00007091751,25835792.713.700
2020-06-15HU00007091751,25154492.166.700
2020-06-12HU00007091751,25455292.349.100
2020-06-11HU00007091751,25202692.133.200
2020-06-10HU00007091751,26275392.910.800
2020-06-09HU00007091751,26152592.700.700
2020-06-08HU00007091751,26249592.664.000
2020-06-05HU00007091751,25912392.384.700
2020-06-04HU00007091751,25286091.901.300
2020-06-03HU00007091751,25839092.329.600
2020-06-02HU00007091751,25517492.069.400
2020-05-29HU00007091751,24948591.576.500
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
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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
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2020-02-28HU00007091751,26213493.546.600
2020-02-27HU00007091751,26638593.916.100
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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
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2020-02-13HU00007091751,29738795.657.900
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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
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2020-01-13HU00007091751,28236392.357.800
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2019-12-30HU00007091751,27300091.131.700
2019-12-23HU00007091751,27562391.469.200
2019-12-20HU00007091751,27568591.436.200
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2019-12-18HU00007091751,27256991.106.000
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