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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: 2019-08-16

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: 1,95%

dátum azonosító árfolyam* eszközérték
2020-08-11HU00007091751,27367295.836.600
2020-08-10HU00007091751,27474795.960.000
2020-08-07HU00007091751,27430395.793.100
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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
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2020-07-23HU00007091751,27583595.125.100
2020-07-22HU00007091751,27588994.715.100
2020-07-20HU00007091751,27385594.535.100
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2020-07-16HU00007091751,27254194.417.700
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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
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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
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2020-01-13HU00007091751,28236392.357.800
2020-01-10HU00007091751,28169292.221.300
2020-01-09HU00007091751,28070192.222.100
2020-01-08HU00007091751,27543891.756.800
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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
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2019-12-05HU00007091751,26278087.196.900
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2019-12-03HU00007091751,26313786.990.000
2019-12-02HU00007091751,26314687.038.900
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2019-11-20HU00007091751,26693487.345.700
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2019-10-31HU00007091751,25967086.696.900
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