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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: 2021-01-23

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K&H nemzetközi vegyes alapok nyíltvégű befektetési alapja EUR sorozat
Évesített hozam: 0,37%

dátum azonosító árfolyam* eszközérték
2022-01-18HU00007091751,321224149.728.000
2022-01-14HU00007091751,327862150.458.000
2022-01-13HU00007091751,330714150.716.000
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2022-01-10HU00007091751,331510150.858.000
2022-01-07HU00007091751,332011150.938.000
2022-01-06HU00007091751,335491151.330.000
2022-01-05HU00007091751,336985151.537.000
2022-01-04HU00007091751,346815152.637.000

2022-01-03HU00007091751,347067152.653.000
2021-12-31HU00007091751,349625152.947.000
2021-12-30HU00007091751,350220153.073.000
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2021-12-07HU00007091751,353356153.951.000
2021-12-06HU00007091751,344926152.968.000
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2021-08-02HU00007091751,334408150.752.000
2021-07-30HU00007091751,331814150.650.000
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2021-07-27HU00007091751,330122150.214.000
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2021-07-14HU00007091751,335914150.187.000
2021-07-13HU00007091751,333932149.913.000
2021-07-12HU00007091751,333153149.662.000
2021-07-09HU00007091751,331127149.324.000
2021-07-08HU00007091751,329143148.792.000
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2021-07-01HU00007091751,331750148.711.000
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