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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: 2018-07-19

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K&H nemzetközi vegyes alapok nyíltvégű befektetési alapja USD sorozat
Évesített hozam: 1,62%

dátum azonosító árfolyam* eszközérték
2019-07-15HU00007180021,06798011.423.900
2019-07-12HU00007180021,06707211.414.200
2019-07-11HU00007180021,06673411.421.100
2019-07-10HU00007180021,06616611.426.200
2019-07-09HU00007180021,06588911.424.900
2019-07-08HU00007180021,06682111.489.100
2019-07-05HU00007180021,06947211.517.600
2019-07-04HU00007180021,07129511.548.600
2019-07-03HU00007180021,07173511.553.300
2019-07-02HU00007180021,06930111.527.000

2019-07-01HU00007180021,06802111.533.500
2019-06-28HU00007180021,06747911.527.700
2019-06-27HU00007180021,06717811.524.400
2019-06-26HU00007180021,06519511.507.500
2019-06-25HU00007180021,06526411.507.500
2019-06-24HU00007180021,06636311.519.300
2019-06-21HU00007180021,06498811.504.500
2019-06-20HU00007180021,06636411.529.300
2019-06-19HU00007180021,06272111.489.900
2019-06-18HU00007180021,05979711.458.300
2019-06-17HU00007180021,05709311.439.400
2019-06-14HU00007180021,05909011.446.000
2019-06-13HU00007180021,05863211.440.000
2019-06-12HU00007180021,05799911.433.200
2019-06-11HU00007180021,05891711.443.100
2019-06-07HU00007180021,05434311.411.600
2019-06-06HU00007180021,05356012.058.300
2019-06-05HU00007180021,05345412.054.000
2019-06-04HU00007180021,05415712.061.800
2019-06-03HU00007180021,05196712.036.800
2019-05-31HU00007180021,05083912.023.900
2019-05-30HU00007180021,04922512.015.800
2019-05-29HU00007180021,04944912.011.300
2019-05-28HU00007180021,04842912.225.500
2019-05-27HU00007180021,04896212.281.500
2019-05-24HU00007180021,04846112.275.600
2019-05-23HU00007180021,04793212.299.500
2019-05-22HU00007180021,05100712.336.600
2019-05-21HU00007180021,04845912.310.800
2019-05-20HU00007180021,04965812.442.800
2019-05-17HU00007180021,05028912.456.300
2019-05-16HU00007180021,05321212.626.200
2019-05-15HU00007180021,05208712.803.500
2019-05-14HU00007180021,05090012.790.000
2019-05-13HU00007180021,05165612.799.300
2019-05-10HU00007180021,05267512.805.700
2019-05-09HU00007180021,05182812.896.800
2019-05-08HU00007180021,05502712.936.000
2019-05-07HU00007180021,05571112.944.400
2019-05-06HU00007180021,05822012.975.200
2019-05-03HU00007180021,05869212.979.000
2019-05-02HU00007180021,05929513.514.000
2019-04-30HU00007180021,06049414.621.400
2019-04-29HU00007180021,05879514.593.900
2019-04-26HU00007180021,05914014.618.800
2019-04-25HU00007180021,05762614.597.900
2019-04-24HU00007180021,05829814.607.100
2019-04-23HU00007180021,06003614.610.800
2019-04-18HU00007180021,06002214.610.100
2019-04-17HU00007180021,05895314.586.800
2019-04-16HU00007180021,05877814.606.900
2019-04-15HU00007180021,05914114.592.000
2019-04-12HU00007180021,05851714.576.200
2019-04-11HU00007180021,05855014.576.600
2019-04-10HU00007180021,06054414.609.700
2019-04-09HU00007180021,05909514.589.700
2019-04-08HU00007180021,05839314.580.000
2019-04-05HU00007180021,05828114.577.700
2019-04-04HU00007180021,05760914.617.900
2019-04-03HU00007180021,05746014.744.900
2019-04-02HU00007180021,05653414.836.300
2019-04-01HU00007180021,05609714.830.100
2019-03-29HU00007180021,05486014.913.800
2019-03-28HU00007180021,05246014.882.300
2019-03-27HU00007180021,05331014.894.300
2019-03-26HU00007180021,05326214.893.700
2019-03-25HU00007180021,05298014.893.700
2019-03-22HU00007180021,05379514.905.300
2019-03-21HU00007180021,05529114.917.900
2019-03-20HU00007180021,05393714.898.700
2019-03-19HU00007180021,05366014.894.800
2019-03-18HU00007180021,05452614.907.000
2019-03-14HU00007180021,05046514.885.700
2019-03-13HU00007180021,04988114.969.800
2019-03-12HU00007180021,04977914.968.300
2019-03-11HU00007180021,04801514.946.000
2019-03-08HU00007180021,04539214.908.600
2019-03-07HU00007180021,04786614.943.900
2019-03-06HU00007180021,04925914.963.800
2019-03-05HU00007180021,04811814.947.500
2019-03-04HU00007180021,04945614.966.600
2019-03-01HU00007180021,04857914.955.300
2019-02-28HU00007180021,04910114.959.200
2019-02-27HU00007180021,04967914.967.400
2019-02-26HU00007180021,05178314.997.400
2019-02-25HU00007180021,05099515.006.900
2019-02-22HU00007180021,04949714.988.500
2019-02-21HU00007180021,04882314.980.800
2019-02-20HU00007180021,04864314.970.800
2019-02-19HU00007180021,04670814.943.200
2019-02-18HU00007180021,04651814.937.500
2019-02-15HU00007180021,04696114.943.900
2019-02-14HU00007180021,04583615.123.100
2019-02-13HU00007180021,04614815.131.700
2019-02-12HU00007180021,04459715.099.900
2019-02-11HU00007180021,04390615.090.000
2019-02-08HU00007180021,04392815.089.100
2019-02-07HU00007180021,04484715.102.400
2019-02-06HU00007180021,04606415.120.000
2019-02-05HU00007180021,04660215.139.400
2019-02-04HU00007180021,04674715.141.500
2019-02-01HU00007180021,04589515.131.700
2019-01-31HU00007180021,04781515.159.500
2019-01-30HU00007180021,04472115.114.700
2019-01-29HU00007180021,04158815.091.800
2019-01-28HU00007180021,04047415.075.600
2019-01-25HU00007180021,04173815.094.000
2019-01-24HU00007180021,04063915.077.900
2019-01-23HU00007180021,03893015.170.500
2019-01-22HU00007180021,03810615.157.200
2019-01-21HU00007180021,04056215.186.600
2019-01-18HU00007180021,04120115.177.800
2019-01-17HU00007180021,03817415.160.900
2019-01-16HU00007180021,03738915.148.900
2019-01-15HU00007180021,03591815.127.400
2019-01-14HU00007180021,03474415.110.300
2019-01-11HU00007180021,03710615.144.800
2019-01-10HU00007180021,03570015.124.300
2019-01-09HU00007180021,03319715.087.700
2019-01-08HU00007180021,03224315.073.800
2019-01-07HU00007180021,03073915.050.200
2019-01-04HU00007180021,03097315.053.600
2019-01-03HU00007180021,02618314.995.800
2019-01-02HU00007180021,02929715.041.000
2018-12-28HU00007180021,02897615.036.300
2018-12-27HU00007180021,02542014.980.000
2018-12-21HU00007180021,02310014.955.200
2018-12-20HU00007180021,02519414.985.800
2018-12-19HU00007180021,02814815.029.000
2018-12-18HU00007180021,02910715.048.100
2018-12-17HU00007180021,02813815.043.600
2018-12-14HU00007180021,03013515.072.900
2018-12-13HU00007180021,03265915.109.600
2018-12-12HU00007180021,03226515.103.800
2018-12-11HU00007180021,03026815.074.600
2018-12-10HU00007180021,03017215.155.700
2018-12-07HU00007180021,03125315.171.600
2018-12-06HU00007180021,03176815.179.100
2018-12-05HU00007180021,03595115.240.700
2018-12-04HU00007180021,03722215.259.400
2018-12-03HU00007180021,03857915.274.300
2018-11-30HU00007180021,03682915.248.600
2018-11-29HU00007180021,03578315.597.800
2018-11-28HU00007180021,03451815.578.800
2018-11-27HU00007180021,03133215.530.800
2018-11-26HU00007180021,03078815.522.600
2018-11-23HU00007180021,02933715.500.700
2018-11-22HU00007180021,02935915.501.000
2018-11-21HU00007180021,02831915.485.300
2018-11-20HU00007180021,02783215.531.600
2018-11-19HU00007180021,03035515.570.300
2018-11-16HU00007180021,03296315.603.300
2018-11-15HU00007180021,03200615.588.900
2018-11-14HU00007180021,02993115.557.500
2018-11-13HU00007180021,02949115.500.500
2018-11-12HU00007180021,02983915.505.700
2018-11-09HU00007180021,03167815.533.400
2018-11-08HU00007180021,03487815.625.600
2018-11-07HU00007180021,03703915.907.300
2018-11-06HU00007180021,03216015.832.400
2018-11-05HU00007180021,03288615.838.500
2018-10-31HU00007180021,02821915.766.900
2018-10-30HU00007180021,02404515.702.900
2018-10-29HU00007180021,02364815.698.800
2018-10-26HU00007180021,02334115.694.100
2018-10-25HU00007180021,02702215.750.500
2018-10-24HU00007180021,02592715.684.100
2018-10-19HU00007180021,03016415.749.600
2018-10-18HU00007180021,03321915.796.300
2018-10-17HU00007180021,03442715.807.800
2018-10-16HU00007180021,03568215.827.000
2018-10-15HU00007180021,03205515.771.600
2018-10-12HU00007180021,03373115.747.200
2018-10-11HU00007180021,03049515.693.100
2018-10-10HU00007180021,03361415.599.200
2018-10-09HU00007180021,03823215.798.900
2018-10-08HU00007180021,03823015.798.900
2018-10-05HU00007180021,03996316.120.700
2018-10-04HU00007180021,04211816.182.100
2018-10-03HU00007180021,04529916.240.700
2018-10-02HU00007180021,04681516.260.300
2018-10-01HU00007180021,04770716.272.600
2018-09-28HU00007180021,04653016.254.400
2018-09-27HU00007180021,05006016.399.200
2018-09-26HU00007180021,04812416.310.900
2018-09-25HU00007180021,04785916.307.400
2018-09-24HU00007180021,04821616.312.900
2018-09-21HU00007180021,05028516.345.100
2018-09-20HU00007180021,04762116.262.700
2018-09-19HU00007180021,04626616.241.700
2018-09-18HU00007180021,04409316.313.700
2018-09-17HU00007180021,04510816.373.300
2018-09-14HU00007180021,04563516.392.400
2018-09-13HU00007180021,04422516.366.700
2018-09-12HU00007180021,04259216.341.100
2018-09-11HU00007180021,04287816.281.300
2018-09-10HU00007180021,04344616.289.200
2018-09-07HU00007180021,04572816.323.900
2018-09-06HU00007180021,04501616.536.000
2018-09-05HU00007180021,04480416.532.300
2018-09-04HU00007180021,04821116.586.200
2018-09-03HU00007180021,04881016.594.800
2018-08-31HU00007180021,05243816.748.700
2018-08-30HU00007180021,05335116.762.000
2018-08-29HU00007180021,05250416.743.900
2018-08-28HU00007180021,05379916.775.100
2018-08-27HU00007180021,05286816.760.300
2018-08-24HU00007180021,04909416.704.200
2018-08-23HU00007180021,04859216.696.200
2018-08-22HU00007180021,05172816.746.200
2018-08-21HU00007180021,04796117.154.800
2018-08-17HU00007180021,04514119.558.800
2018-08-16HU00007180021,04431619.550.100
2018-08-15HU00007180021,04561520.462.000
2018-08-14HU00007180021,04522720.454.400
2018-08-13HU00007180021,04602720.609.900
2018-08-10HU00007180021,04989720.745.500
2018-08-09HU00007180021,05345120.778.200
2018-08-08HU00007180021,05135820.745.500
2018-08-07HU00007180021,05292620.776.400
2018-08-06HU00007180021,05144120.754.500
2018-08-03HU00007180021,05212320.767.700
2018-08-02HU00007180021,04938220.747.800
2018-08-01HU00007180021,05176420.793.100
2018-07-31HU00007180021,05209320.794.600
2018-07-30HU00007180021,05267620.804.100
2018-07-27HU00007180021,05245920.799.800
2018-07-26HU00007180021,05530821.120.800
2018-07-25HU00007180021,05360921.064.600
2018-07-24HU00007180021,05100021.012.400
2018-07-23HU00007180021,04919320.975.000
2018-07-20HU00007180021,04911220.973.400
2018-07-19HU00007180021,05116321.015.600