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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: 2020-09-21

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: 5,83%

dátum azonosító árfolyam* eszközérték
2021-09-15HU00007091751,338557154.497.000
2021-09-14HU00007091751,338412154.430.000
2021-09-13HU00007091751,339572154.263.000
2021-09-10HU00007091751,338423154.090.000
2021-09-09HU00007091751,341001154.161.000
2021-09-08HU00007091751,342243154.285.000
2021-09-07HU00007091751,343037154.255.000
2021-09-06HU00007091751,343715154.242.000
2021-09-03HU00007091751,342634153.789.000
2021-09-02HU00007091751,343294153.710.000

2021-09-01HU00007091751,342713153.549.000
2021-08-31HU00007091751,342660153.552.000
2021-08-30HU00007091751,342033153.293.000
2021-08-27HU00007091751,339090152.835.000
2021-08-26HU00007091751,336056152.513.000
2021-08-25HU00007091751,339084152.650.000
2021-08-24HU00007091751,338951152.553.000
2021-08-23HU00007091751,336289152.108.000
2021-08-19HU00007091751,332558151.584.000
2021-08-18HU00007091751,335851151.879.000
2021-08-17HU00007091751,337158151.951.000
2021-08-16HU00007091751,338194151.816.000
2021-08-13HU00007091751,339410151.731.000
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2021-08-11HU00007091751,340035151.734.000
2021-08-10HU00007091751,339633151.667.000
2021-08-09HU00007091751,338481151.472.000
2021-08-06HU00007091751,338431151.291.000
2021-08-05HU00007091751,338741151.308.000
2021-08-04HU00007091751,337925151.209.000
2021-08-03HU00007091751,337197151.051.000
2021-08-02HU00007091751,334408150.752.000
2021-07-30HU00007091751,331814150.650.000
2021-07-29HU00007091751,333606150.704.000
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2021-07-26HU00007091751,333546150.406.000
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2021-07-22HU00007091751,336246150.700.000
2021-07-20HU00007091751,327952149.770.000
2021-07-19HU00007091751,328531149.713.000
2021-07-16HU00007091751,333549150.191.000
2021-07-15HU00007091751,336203150.334.000
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2021-07-13HU00007091751,333932149.913.000
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2021-06-30HU00007091751,330347148.325.000
2021-06-29HU00007091751,329700148.153.000
2021-06-28HU00007091751,329028148.295.000
2021-06-25HU00007091751,327070147.973.000
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2021-06-22HU00007091751,323946146.948.000
2021-06-21HU00007091751,321820146.477.000
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2021-06-17HU00007091751,324462145.994.000
2021-06-16HU00007091751,318363145.415.000
2021-06-15HU00007091751,321269145.669.000
2021-06-14HU00007091751,322272145.549.000
2021-06-11HU00007091751,323229145.488.000
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2021-05-19HU00007091751,300277140.046.000
2021-05-18HU00007091751,302561140.160.000
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2021-05-12HU00007091751,305112140.123.000
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2021-05-06HU00007091751,313927140.706.000
2021-05-05HU00007091751,313180140.536.000
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2021-03-25HU00007091751,301185106.118.000
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2021-03-22HU00007091751,302135105.789.000
2021-03-19HU00007091751,301046105.793.000
2021-03-18HU00007091751,302365105.456.000
2021-03-17HU00007091751,306523105.788.000
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2021-03-12HU00007091751,304440105.427.000
2021-03-11HU00007091751,306578105.758.000
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2021-03-09HU00007091751,301380105.250.000
2021-03-08HU00007091751,295301104.558.000
2021-03-05HU00007091751,298082104.602.000
2021-03-04HU00007091751,291723103.986.000
2021-03-03HU00007091751,298544104.537.000
2021-03-02HU00007091751,302397104.750.000
2021-03-01HU00007091751,301210104.585.000
2021-02-26HU00007091751,292879103.680.000
2021-02-25HU00007091751,295032103.741.000
2021-02-24HU00007091751,306252104.635.000
2021-02-23HU00007091751,306775104.682.000
2021-02-22HU00007091751,307359104.360.000
2021-02-19HU00007091751,313625104.858.000
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2021-01-04HU00007091751,295372100.671.000
2020-12-30HU00007091751,294688100.637.000
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2020-12-23HU00007091751,290944100.172.000
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2020-12-21HU00007091751,28963399.695.200
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2020-12-17HU00007091751,29380899.527.300
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2020-12-08HU00007091751,29291999.012.000
2020-12-07HU00007091751,29119698.963.300
2020-12-04HU00007091751,29010898.819.100
2020-12-03HU00007091751,28857098.681.900
2020-12-02HU00007091751,28872598.673.500
2020-12-01HU00007091751,28965998.715.600
2020-11-30HU00007091751,28961097.998.500
2020-11-27HU00007091751,29507998.266.500
2020-11-26HU00007091751,29421598.121.000
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2020-09-21HU00007091751,26595195.904.600