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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

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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
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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
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2020-09-25HU00007091751,26636495.881.700
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2020-09-23HU00007091751,26398195.707.000
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2020-07-20HU00007091751,27385594.535.100
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2020-07-16HU00007091751,27254194.417.700
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2020-07-14HU00007091751,27323394.589.500
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2020-07-08HU00007091751,27312694.692.600
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2020-05-29HU00007091751,24948591.576.500
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2020-04-30HU00007091751,24610190.674.000
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2020-04-23HU00007091751,23644289.829.100
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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
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2020-02-24HU00007091751,28626895.321.600
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2020-02-03HU00007091751,27772294.342.800
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2019-12-30HU00007091751,27300091.131.700
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