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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: 2023-11-18

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K&H nemzetközi vegyes alapok nyíltvégű befektetési alapja EUR sorozat
Évesített hozam: 10,76%

dátum azonosító árfolyam* eszközérték
2024-10-25HU00007091751,341493123.965.000
2024-10-24HU00007091751,344832124.150.000
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2024-10-17HU00007091751,349305124.363.000
2024-10-16HU00007091751,347734124.156.000
2024-10-15HU00007091751,344131123.778.000
2024-10-14HU00007091751,343801123.688.000
2024-10-11HU00007091751,339871123.310.000

2024-10-10HU00007091751,337989123.045.000
2024-10-09HU00007091751,337521122.960.000
2024-10-08HU00007091751,335032122.884.000
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2024-10-04HU00007091751,338744123.365.000
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2024-09-30HU00007091751,337068123.009.000
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2024-09-26HU00007091751,334829122.865.000
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2024-09-17HU00007091751,327270121.802.000
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2024-09-13HU00007091751,325495121.645.000
2024-09-12HU00007091751,324180121.534.000
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2024-08-28HU00007091751,321313121.113.000
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2024-08-01HU00007091751,322787120.036.000
2024-07-31HU00007091751,325167120.174.000
2024-07-30HU00007091751,317220119.449.000
2024-07-29HU00007091751,318309119.546.000
2024-07-26HU00007091751,314125119.098.000
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2024-07-24HU00007091751,311770118.770.000
2024-07-23HU00007091751,318110119.227.000
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2024-07-19HU00007091751,313534118.649.000
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2024-07-17HU00007091751,319900119.262.000
2024-07-16HU00007091751,325160119.557.000
2024-07-15HU00007091751,321909119.232.000
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2024-06-28HU00007091751,309528117.125.000
2024-06-27HU00007091751,311670117.306.000
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2024-06-25HU00007091751,314613117.557.000
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2024-05-03HU00007091751,290501113.751.000
2024-05-02HU00007091751,286594113.363.000
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2024-04-29HU00007091751,290112113.454.000
2024-04-26HU00007091751,286570113.150.000
2024-04-25HU00007091751,280367112.540.000
2024-04-24HU00007091751,286214113.110.000
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2024-04-22HU00007091751,286214113.067.000
2024-04-19HU00007091751,280952112.585.000
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2024-04-17HU00007091751,285078112.877.000
2024-04-16HU00007091751,284898112.846.000
2024-04-15HU00007091751,291666113.367.000
2024-04-12HU00007091751,300207114.045.000
2024-04-11HU00007091751,296116113.613.000
2024-04-10HU00007091751,295531113.503.000
2024-04-09HU00007091751,299108113.779.000
2024-04-08HU00007091751,296491113.567.000
2024-04-05HU00007091751,296616113.701.000
2024-04-04HU00007091751,296943113.587.000
2024-04-03HU00007091751,297970113.656.000
2024-04-02HU00007091751,299541113.614.000
2024-03-28HU00007091751,304945114.037.000
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2024-03-05HU00007091751,284477111.219.000
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2024-03-01HU00007091751,284095110.892.000
2024-02-29HU00007091751,280505110.522.000
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2024-02-22HU00007091751,279189110.433.000
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2024-02-12HU00007091751,275317109.787.000
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2023-12-29HU00007091751,264762108.249.000
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