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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
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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
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2020-07-10HU00007091751,27549494.846.500
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2020-07-08HU00007091751,27312694.692.600
2020-07-07HU00007091751,27149094.601.800
2020-07-06HU00007091751,27223794.619.700
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2020-07-02HU00007091751,26652394.160.700
2020-07-01HU00007091751,26037393.674.900
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2020-06-22HU00007091751,26107093.353.000
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2020-06-16HU00007091751,25835792.713.700
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2020-06-10HU00007091751,26275392.910.800
2020-06-09HU00007091751,26152592.700.700
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2020-06-04HU00007091751,25286091.901.300
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2020-05-13HU00007091751,23927490.481.500
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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
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2020-04-16HU00007091751,23484389.448.000
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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
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2020-03-31HU00007091751,21105388.046.700
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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
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2020-03-13HU00007091751,21474090.359.700
2020-03-12HU00007091751,20301089.374.600
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2020-03-10HU00007091751,24254992.409.700
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2020-03-05HU00007091751,27120594.397.900
2020-03-04HU00007091751,27504994.638.900
2020-03-03HU00007091751,26618293.968.100
2020-03-02HU00007091751,26502693.823.400
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2020-02-27HU00007091751,26638593.916.100
2020-02-26HU00007091751,27823594.980.400
2020-02-25HU00007091751,28088994.964.700
2020-02-24HU00007091751,28626895.321.600
2020-02-21HU00007091751,29512895.754.800
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2020-02-19HU00007091751,30039596.047.400
2020-02-18HU00007091751,29717695.631.400
2020-02-17HU00007091751,29878695.814.900
2020-02-14HU00007091751,29842395.742.900
2020-02-13HU00007091751,29738795.657.900
2020-02-12HU00007091751,29616396.048.600
2020-02-11HU00007091751,29325095.724.000
2020-02-10HU00007091751,29121095.553.500
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
2020-01-17HU00007091751,28761393.059.600
2020-01-16HU00007091751,28435092.809.500
2020-01-15HU00007091751,28280692.593.400
2020-01-14HU00007091751,28359792.549.200
2020-01-13HU00007091751,28236392.357.800
2020-01-10HU00007091751,28169292.221.300
2020-01-09HU00007091751,28070192.222.100
2020-01-08HU00007091751,27543891.756.800
2020-01-07HU00007091751,27636691.569.100
2020-01-06HU00007091751,27507391.425.300
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
2019-12-19HU00007091751,27334891.275.700
2019-12-18HU00007091751,27256991.106.000
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2019-12-16HU00007091751,27175890.958.500
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2019-12-06HU00007091751,26667387.561.700
2019-12-05HU00007091751,26278087.196.900
2019-12-04HU00007091751,26272887.080.300
2019-12-03HU00007091751,26313786.990.000
2019-12-02HU00007091751,26314687.038.900
2019-11-29HU00007091751,26843087.066.900
2019-11-28HU00007091751,27223987.373.500
2019-11-27HU00007091751,27268987.415.400
2019-11-26HU00007091751,27113187.134.800
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2019-11-22HU00007091751,26701887.208.600
2019-11-21HU00007091751,26402887.070.400
2019-11-20HU00007091751,26693487.345.700
2019-11-19HU00007091751,26755587.310.500
2019-11-18HU00007091751,26635187.342.400
2019-11-15HU00007091751,26634087.140.800
2019-11-14HU00007091751,26559987.103.700
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2019-11-12HU00007091751,26441887.078.600
2019-11-08HU00007091751,26511587.115.200
2019-11-07HU00007091751,26603587.173.600
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2019-11-05HU00007091751,26551487.092.000
2019-11-04HU00007091751,26369386.993.600
2019-10-31HU00007091751,25967086.696.900
2019-10-30HU00007091751,25920086.634.500
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2019-10-28HU00007091751,25805086.461.800
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2019-10-22HU00007091751,25442986.241.900
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