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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: 2021-12-05

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K&H nemzetközi vegyes alapok nyíltvégű befektetési alapja EUR sorozat
Évesített hozam: -9,85%

dátum azonosító árfolyam* eszközérték
2022-11-29HU00007091751,214976116.964.000
2022-11-28HU00007091751,214279116.916.000
2022-11-25HU00007091751,217624117.223.000
2022-11-24HU00007091751,219079117.435.000
2022-11-23HU00007091751,217856117.355.000
2022-11-22HU00007091751,215881117.198.000
2022-11-21HU00007091751,213118117.039.000
2022-11-18HU00007091751,211630116.901.000
2022-11-17HU00007091751,212352116.998.000
2022-11-16HU00007091751,213050117.283.000

2022-11-15HU00007091751,213170117.453.000
2022-11-14HU00007091751,209076117.100.000
2022-11-10HU00007091751,202625116.548.000
2022-11-09HU00007091751,196097115.948.000
2022-11-08HU00007091751,198218116.182.000
2022-11-07HU00007091751,195786115.979.000
2022-11-04HU00007091751,197075116.209.000
2022-11-03HU00007091751,195792116.219.000
2022-11-02HU00007091751,197971116.471.000
2022-10-28HU00007091751,203177117.036.000
2022-10-27HU00007091751,200160116.967.000
2022-10-26HU00007091751,197136116.773.000
2022-10-25HU00007091751,196779116.761.000
2022-10-24HU00007091751,190437116.282.000
2022-10-21HU00007091751,190426116.473.000
2022-10-20HU00007091751,186766116.264.000
2022-10-19HU00007091751,191292116.920.000
2022-10-18HU00007091751,195574117.451.000
2022-10-17HU00007091751,193819117.709.000
2022-10-14HU00007091751,188887117.297.000
2022-10-13HU00007091751,194744117.939.000
2022-10-12HU00007091751,191968117.683.000
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2022-10-10HU00007091751,196745118.300.000
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2022-10-06HU00007091751,206231119.417.000
2022-10-05HU00007091751,208976119.991.000
2022-10-04HU00007091751,210435120.170.000
2022-10-03HU00007091751,204639119.738.000
2022-09-30HU00007091751,194970118.897.000
2022-09-29HU00007091751,199234119.417.000
2022-09-28HU00007091751,207384120.590.000
2022-09-27HU00007091751,200219119.913.000
2022-09-26HU00007091751,201785120.093.000
2022-09-23HU00007091751,208689120.867.000
2022-09-22HU00007091751,211124121.195.000
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2022-09-19HU00007091751,220771122.309.000
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2022-09-12HU00007091751,234643124.024.000
2022-09-09HU00007091751,234736124.042.000
2022-09-08HU00007091751,232399123.849.000
2022-09-07HU00007091751,233241124.197.000
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2022-09-05HU00007091751,233484124.409.000
2022-09-02HU00007091751,232891124.369.000
2022-09-01HU00007091751,233534124.472.000
2022-08-31HU00007091751,234923124.718.000
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2022-08-29HU00007091751,243272125.609.000
2022-08-26HU00007091751,247429126.034.000
2022-08-25HU00007091751,255584126.890.000
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2022-08-23HU00007091751,251106126.474.000
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2022-08-19HU00007091751,256799127.150.000
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2022-08-16HU00007091751,262517127.642.000
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2022-08-09HU00007091751,252308126.775.000
2022-08-08HU00007091751,254499127.064.000
2022-08-05HU00007091751,253972126.935.000
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2022-08-02HU00007091751,253736126.976.000
2022-08-01HU00007091751,257969127.430.000
2022-07-29HU00007091751,258251127.525.000
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2022-07-26HU00007091751,245040126.491.000
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2022-07-22HU00007091751,245235126.913.000
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2022-06-09HU00007091751,242864130.329.000
2022-06-08HU00007091751,249270131.073.000
2022-06-07HU00007091751,253244131.625.000
2022-06-03HU00007091751,251020131.401.000
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2022-06-01HU00007091751,252240132.308.000
2022-05-31HU00007091751,255813132.761.000
2022-05-25HU00007091751,241695131.310.000
2022-05-24HU00007091751,241624131.388.000
2022-05-23HU00007091751,234510130.742.000
2022-05-20HU00007091751,233359130.987.000
2022-05-19HU00007091751,229232130.780.000
2022-05-18HU00007091751,232559131.226.000
2022-05-17HU00007091751,239967132.306.000
2022-05-16HU00007091751,238343132.159.000
2022-05-13HU00007091751,239359132.364.000
2022-05-12HU00007091751,231696131.706.000
2022-05-11HU00007091751,229550131.500.000
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2022-05-09HU00007091751,226576131.494.000
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2022-05-03HU00007091751,250281134.257.000
2022-05-02HU00007091751,249457134.133.000
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2022-04-04HU00007091751,287261140.631.000
2022-04-01HU00007091751,283604140.249.000
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2022-03-30HU00007091751,284660140.523.000
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2022-03-22HU00007091751,283157140.515.000
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2022-02-28HU00007091751,291296143.802.000
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