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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: 2021-07-03

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K&H nemzetközi vegyes alapok nyíltvégű befektetési alapja EUR sorozat
Évesített hozam: -8,53%

dátum azonosító árfolyam* eszközérték
2022-06-28HU00007091751,222804126.740.000
2022-06-27HU00007091751,224643127.128.000
2022-06-24HU00007091751,226889127.734.000
2022-06-23HU00007091751,217727126.973.000
2022-06-22HU00007091751,211601126.474.000
2022-06-21HU00007091751,213455126.760.000
2022-06-17HU00007091751,210614126.545.000
2022-06-16HU00007091751,211924126.742.000
2022-06-15HU00007091751,220514127.825.000
2022-06-14HU00007091751,213145127.095.000

2022-06-13HU00007091751,217643127.560.000
2022-06-10HU00007091751,233197129.177.000
2022-06-09HU00007091751,242864130.329.000
2022-06-08HU00007091751,249270131.073.000
2022-06-07HU00007091751,253244131.625.000
2022-06-03HU00007091751,251020131.401.000
2022-06-02HU00007091751,255511132.425.000
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
2022-05-10HU00007091751,230530131.643.000
2022-05-09HU00007091751,226576131.494.000
2022-05-06HU00007091751,239186132.860.000
2022-05-05HU00007091751,244970133.525.000
2022-05-04HU00007091751,256515134.827.000
2022-05-03HU00007091751,250281134.257.000
2022-05-02HU00007091751,249457134.133.000
2022-04-29HU00007091751,249241134.132.000
2022-04-28HU00007091751,260428135.709.000
2022-04-27HU00007091751,253155134.958.000
2022-04-26HU00007091751,251948134.883.000
2022-04-25HU00007091751,255479135.376.000
2022-04-22HU00007091751,253280135.193.000
2022-04-21HU00007091751,260809136.067.000
2022-04-20HU00007091751,267709137.914.000
2022-04-19HU00007091751,266459138.207.000
2022-04-14HU00007091751,267475138.501.000
2022-04-13HU00007091751,272142139.060.000
2022-04-12HU00007091751,266624138.435.000
2022-04-11HU00007091751,266186138.370.000
2022-04-08HU00007091751,274517139.298.000
2022-04-07HU00007091751,274662139.317.000
2022-04-06HU00007091751,275687139.403.000
2022-04-05HU00007091751,281104139.933.000
2022-04-04HU00007091751,287261140.631.000
2022-04-01HU00007091751,283604140.249.000
2022-03-31HU00007091751,281675140.142.000
2022-03-30HU00007091751,284660140.523.000
2022-03-29HU00007091751,286170140.732.000
2022-03-28HU00007091751,284480140.554.000
2022-03-25HU00007091751,283426140.422.000
2022-03-24HU00007091751,284936140.661.000
2022-03-23HU00007091751,283747140.542.000
2022-03-22HU00007091751,283157140.515.000
2022-03-21HU00007091751,281076140.305.000
2022-03-18HU00007091751,285870140.890.000
2022-03-17HU00007091751,279370140.265.000
2022-03-16HU00007091751,276583140.319.000
2022-03-11HU00007091751,273510139.972.000
2022-03-10HU00007091751,274629140.439.000
2022-03-09HU00007091751,278434141.551.000
2022-03-08HU00007091751,278308141.568.000
2022-03-07HU00007091751,282876142.345.000
2022-03-04HU00007091751,297419143.966.000
2022-03-03HU00007091751,294659143.763.000
2022-03-02HU00007091751,297067144.174.000
2022-03-01HU00007091751,292412143.739.000
2022-02-28HU00007091751,291296143.802.000
2022-02-25HU00007091751,289191143.605.000
2022-02-24HU00007091751,284444143.417.000
2022-02-23HU00007091751,279637142.851.000
2022-02-22HU00007091751,286178143.995.000
2022-02-18HU00007091751,292757144.706.000
2022-02-17HU00007091751,294542144.972.000
2022-02-16HU00007091751,301272146.000.000
2022-02-15HU00007091751,299675145.816.000
2022-02-14HU00007091751,296113145.437.000
2022-02-11HU00007091751,298708146.128.000
2022-02-10HU00007091751,303441146.685.000
2022-02-09HU00007091751,312412147.664.000
2022-02-08HU00007091751,304020146.806.000
2022-02-07HU00007091751,301062146.569.000
2022-02-04HU00007091751,302041146.693.000
2022-02-03HU00007091751,305580147.089.000
2022-02-02HU00007091751,319609148.973.000
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2022-01-31HU00007091751,316072148.813.000
2022-01-28HU00007091751,310531148.252.000
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2022-01-14HU00007091751,327862150.458.000
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2022-01-12HU00007091751,336122151.295.000
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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
2021-12-29HU00007091751,349786153.121.000
2021-12-28HU00007091751,352924153.525.000
2021-12-27HU00007091751,353122153.614.000
2021-12-23HU00007091751,348948153.154.000
2021-12-22HU00007091751,347486152.983.000
2021-12-21HU00007091751,344755152.657.000
2021-12-20HU00007091751,338264151.902.000
2021-12-17HU00007091751,345056152.778.000
2021-12-16HU00007091751,345814152.819.000
2021-12-15HU00007091751,349476153.245.000
2021-12-14HU00007091751,344748152.613.000
2021-12-13HU00007091751,349439153.433.000
2021-12-10HU00007091751,349704153.514.000
2021-12-09HU00007091751,349314153.508.000
2021-12-08HU00007091751,349758153.564.000
2021-12-07HU00007091751,353356153.951.000
2021-12-06HU00007091751,344926152.968.000
2021-12-03HU00007091751,344819152.988.000
2021-12-02HU00007091751,345548153.172.000
2021-12-01HU00007091751,342970153.054.000
2021-11-30HU00007091751,344466153.335.000
2021-11-29HU00007091751,348763153.801.000
2021-11-26HU00007091751,339295152.656.000
2021-11-24HU00007091751,347758153.860.000
2021-11-23HU00007091751,344816153.597.000
2021-11-22HU00007091751,348538153.985.000
2021-11-19HU00007091751,351072154.313.000
2021-11-18HU00007091751,349481154.186.000
2021-11-17HU00007091751,351360154.436.000
2021-11-16HU00007091751,350084154.416.000
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2021-11-12HU00007091751,348133154.353.000
2021-11-10HU00007091751,343705153.915.000
2021-11-09HU00007091751,347336154.290.000
2021-11-08HU00007091751,345671154.158.000
2021-11-05HU00007091751,346908154.264.000
2021-11-04HU00007091751,344573154.046.000
2021-11-03HU00007091751,339317153.480.000
2021-11-02HU00007091751,339338153.546.000
2021-10-29HU00007091751,337188153.347.000
2021-10-28HU00007091751,335258152.939.000
2021-10-27HU00007091751,337651153.318.000
2021-10-26HU00007091751,338323153.434.000
2021-10-25HU00007091751,336369152.956.000
2021-10-22HU00007091751,334029152.795.000
2021-10-21HU00007091751,332477152.629.000
2021-10-20HU00007091751,334202152.773.000
2021-10-19HU00007091751,333594152.632.000
2021-10-18HU00007091751,333086152.613.000
2021-10-15HU00007091751,333347152.976.000
2021-10-14HU00007091751,330796152.774.000
2021-10-13HU00007091751,326130152.272.000
2021-10-12HU00007091751,324214152.097.000
2021-10-11HU00007091751,323644152.263.000
2021-10-08HU00007091751,325102152.598.000
2021-10-07HU00007091751,326837152.756.000
2021-10-06HU00007091751,323409152.337.000
2021-10-05HU00007091751,322561152.205.000
2021-10-04HU00007091751,320651151.921.000
2021-10-01HU00007091751,326810152.558.000
2021-09-30HU00007091751,324705152.478.000
2021-09-29HU00007091751,325203152.650.000
2021-09-28HU00007091751,323684152.463.000
2021-09-27HU00007091751,331665153.488.000
2021-09-24HU00007091751,332257153.644.000
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2021-09-21HU00007091751,332195153.715.000
2021-09-20HU00007091751,331953153.641.000
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2021-09-15HU00007091751,338557154.497.000
2021-09-14HU00007091751,338412154.430.000
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2021-09-10HU00007091751,338423154.090.000
2021-09-09HU00007091751,341001154.161.000
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2021-08-31HU00007091751,342660153.552.000
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