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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

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K&H nemzetközi vegyes alapok nyíltvégű befektetési alapja USD sorozat
Évesített hozam: 6,10%

dátum azonosító árfolyam* eszközérték
2021-09-15HU00007180021,17783242.667.800
2021-09-14HU00007180021,17724142.601.300
2021-09-13HU00007180021,17869242.623.400
2021-09-10HU00007180021,17805442.490.000
2021-09-09HU00007180021,18194142.570.700
2021-09-08HU00007180021,17952642.349.600
2021-09-07HU00007180021,18314242.353.600
2021-09-06HU00007180021,18504042.349.200
2021-09-03HU00007180021,18296942.243.000
2021-09-02HU00007180021,18134342.495.400

2021-09-01HU00007180021,18128142.392.200
2021-08-31HU00007180021,18335042.381.900
2021-08-30HU00007180021,17869842.176.900
2021-08-27HU00007180021,17785342.020.800
2021-08-26HU00007180021,17610341.971.600
2021-08-25HU00007180021,17778942.122.700
2021-08-24HU00007180021,17626642.050.100
2021-08-23HU00007180021,17342841.921.300
2021-08-19HU00007180021,17091241.831.500
2021-08-18HU00007180021,17280741.884.400
2021-08-17HU00007180021,17414441.881.700
2021-08-16HU00007180021,17817642.015.800
2021-08-13HU00007180021,17589441.753.300
2021-08-12HU00007180021,17723941.823.500
2021-08-11HU00007180021,17645441.761.600
2021-08-10HU00007180021,17483341.645.300
2021-08-09HU00007180021,17827141.743.200
2021-08-06HU00007180021,17795641.714.000
2021-08-05HU00007180021,18127641.646.200
2021-08-04HU00007180021,17947741.571.700
2021-08-03HU00007180021,17824641.374.300
2021-08-02HU00007180021,17882041.273.300
2021-07-30HU00007180021,17494941.121.900
2021-07-29HU00007180021,17593041.059.500
2021-07-28HU00007180021,17384041.096.700
2021-07-27HU00007180021,16937340.986.900
2021-07-26HU00007180021,17342040.950.400
2021-07-23HU00007180021,17718741.064.900
2021-07-22HU00007180021,17394240.878.600
2021-07-20HU00007180021,16653040.574.800
2021-07-19HU00007180021,16673040.515.700
2021-07-16HU00007180021,17498940.753.500
2021-07-15HU00007180021,17620040.727.400
2021-07-14HU00007180021,17427740.508.300
2021-07-13HU00007180021,17371340.401.500
2021-07-12HU00007180021,17444440.376.000
2021-07-09HU00007180021,17321339.731.100
2021-07-08HU00007180021,17090839.471.300
2021-07-07HU00007180021,17682039.438.400
2021-07-06HU00007180021,17380839.207.500
2021-07-02HU00007180021,17409438.981.600
2021-07-01HU00007180021,17554939.013.700
2021-06-30HU00007180021,17310138.825.700
2021-06-29HU00007180021,17298038.786.200
2021-06-28HU00007180021,17284938.727.300
2021-06-25HU00007180021,17214038.660.600
2021-06-24HU00007180021,17188238.666.400
2021-06-23HU00007180021,17081638.621.200
2021-06-22HU00007180021,16813138.450.500
2021-06-21HU00007180021,16753538.404.000
2021-06-18HU00007180021,16697038.314.100
2021-06-17HU00007180021,17090138.418.800
2021-06-16HU00007180021,17131838.450.200
2021-06-15HU00007180021,17222038.417.000
2021-06-14HU00007180021,17470138.403.900
2021-06-11HU00007180021,17462137.892.700
2021-06-10HU00007180021,17472937.863.600
2021-06-09HU00007180021,17097137.671.800
2021-06-08HU00007180021,17060937.516.000
2021-06-07HU00007180021,16995837.348.900
2021-06-04HU00007180021,16811337.056.800
2021-06-03HU00007180021,17023337.073.800
2021-06-02HU00007180021,16894936.973.100
2021-06-01HU00007180021,16838836.940.300
2021-05-28HU00007180021,16716736.520.900
2021-05-27HU00007180021,16505536.249.300
2021-05-26HU00007180021,16594136.170.600
2021-05-25HU00007180021,16656636.106.200
2021-05-21HU00007180021,15998635.800.200
2021-05-20HU00007180021,15806435.647.600
2021-05-19HU00007180021,15635635.364.100
2021-05-18HU00007180021,15864335.395.300
2021-05-17HU00007180021,15713335.282.900
2021-05-12HU00007180021,15932335.299.100
2021-05-11HU00007180021,15947035.195.100
2021-05-10HU00007180021,16453935.209.700
2021-05-07HU00007180021,16459035.175.200
2021-05-06HU00007180021,16239335.061.000
2021-05-05HU00007180021,16181934.854.300
2021-05-04HU00007180021,16004934.745.600
2021-05-03HU00007180021,16197634.507.700
2021-04-30HU00007180021,16354534.605.300
2021-04-29HU00007180021,16602534.521.400
2021-04-28HU00007180021,16454734.288.400
2021-04-27HU00007180021,16483234.081.100
2021-04-26HU00007180021,16631134.014.000
2021-04-23HU00007180021,16364728.100.400
2021-04-22HU00007180021,16369428.101.500
2021-04-21HU00007180021,16072133.781.400
2021-04-20HU00007180021,16066033.779.600
2021-04-19HU00007180021,16603433.936.000
2021-04-16HU00007180021,16411133.880.000
2021-04-15HU00007180021,16234233.793.400
2021-04-14HU00007180021,15813333.660.700
2021-04-13HU00007180021,15896033.444.000
2021-04-12HU00007180021,15780633.338.600
2021-04-09HU00007180021,15933333.285.200
2021-04-08HU00007180021,15741133.227.100
2021-04-07HU00007180021,15757433.170.200
2021-04-06HU00007180021,15646833.063.600
2021-04-01HU00007180021,15290632.910.700
2021-03-31HU00007180021,14826832.726.900
2021-03-30HU00007180021,14734332.677.800
2021-03-29HU00007180021,14768232.510.200
2021-03-26HU00007180021,14592332.284.600
2021-03-25HU00007180021,14385632.124.700
2021-03-24HU00007180021,14505331.964.800
2021-03-23HU00007180021,14630731.890.200
2021-03-22HU00007180021,14998731.744.300
2021-03-19HU00007180021,14837831.545.800
2021-03-18HU00007180021,15030331.480.100
2021-03-17HU00007180021,15053831.516.800
2021-03-16HU00007180021,15242431.398.900
2021-03-12HU00007180021,15097131.266.500
2021-03-11HU00007180021,15370030.869.400
2021-03-10HU00007180021,14708130.616.000
2021-03-09HU00007180021,14707230.477.000
2021-03-08HU00007180021,13930530.223.400
2021-03-05HU00007180021,14537330.064.700
2021-03-04HU00007180021,14109629.416.400
2021-03-03HU00007180021,14739029.102.200
2021-03-02HU00007180021,15176428.669.900
2021-03-01HU00007180021,14973928.145.800
2021-02-26HU00007180021,14579327.242.700
2021-02-25HU00007180021,15110127.281.900
2021-02-24HU00007180021,16021827.378.100
2021-02-23HU00007180021,16044627.322.900
2021-02-22HU00007180021,15921027.224.400
2021-02-19HU00007180021,16631826.931.900
2021-02-18HU00007180021,16649726.627.500
2021-02-17HU00007180021,16855326.623.900
2021-02-16HU00007180021,16658726.536.200
2021-02-15HU00007180021,16748326.429.200
2021-02-12HU00007180021,16999926.401.000
2021-02-11HU00007180021,16932926.355.400
2021-02-10HU00007180021,17039726.301.200
2021-02-09HU00007180021,16726926.168.700
2021-02-08HU00007180021,16577226.107.100
2021-02-05HU00007180021,16307125.920.000
2021-02-04HU00007180021,16457525.828.400
2021-02-03HU00007180021,16150125.705.100
2021-02-02HU00007180021,15937025.478.700
2021-02-01HU00007180021,15752425.124.200
2021-01-29HU00007180021,14888524.610.600
2021-01-28HU00007180021,15689224.693.600
2021-01-27HU00007180021,15846424.651.300
2021-01-26HU00007180021,16390524.629.600
2021-01-25HU00007180021,16751824.521.700
2021-01-22HU00007180021,16378124.420.000
2021-01-21HU00007180021,16715224.484.900
2021-01-20HU00007180021,16608624.445.300
2021-01-19HU00007180021,16031424.139.700
2021-01-18HU00007180021,15860324.084.900
2021-01-15HU00007180021,15896023.795.700
2021-01-14HU00007180021,15934123.719.000
2021-01-13HU00007180021,16285523.623.900
2021-01-12HU00007180021,15657023.329.100
2021-01-11HU00007180021,15643323.328.500
2021-01-08HU00007180021,16024723.336.900
2021-01-07HU00007180021,15784223.285.100
2021-01-06HU00007180021,15440923.163.200
2021-01-05HU00007180021,15540823.181.300
2021-01-04HU00007180021,15335523.140.100
2020-12-30HU00007180021,15402623.123.500
2020-12-29HU00007180021,15066723.051.700
2020-12-28HU00007180021,14708722.917.500
2020-12-23HU00007180021,14745822.925.300
2020-12-22HU00007180021,14917522.907.700
2020-12-21HU00007180021,14371322.777.900
2020-12-18HU00007180021,15081122.923.300
2020-12-17HU00007180021,14895622.647.600
2020-12-16HU00007180021,14818722.623.800
2020-12-15HU00007180021,14499922.506.000
2020-12-14HU00007180021,14531922.405.000
2020-12-11HU00007180021,14454922.321.700
2020-12-10HU00007180021,14507622.335.300
2020-12-09HU00007180021,14367622.197.000
2020-12-08HU00007180021,14469522.199.400
2020-12-07HU00007180021,14597622.216.500
2020-12-04HU00007180021,14292122.078.200
2020-12-03HU00007180021,14413521.889.000
2020-12-02HU00007180021,13937821.792.500
2020-12-01HU00007180021,13754121.722.700
2020-11-30HU00007180021,13969021.398.300
2020-11-27HU00007180021,14244521.309.400
2020-11-26HU00007180021,14085121.139.100
2020-11-25HU00007180021,13806620.481.700
2020-11-24HU00007180021,13778620.476.600
2020-11-23HU00007180021,14000120.516.500
2020-11-20HU00007180021,13423916.540.500
2020-11-19HU00007180021,13428216.541.100
2020-11-18HU00007180021,13358916.510.300
2020-11-17HU00007180021,13505916.450.100
2020-11-16HU00007180021,13333816.632.100
2020-11-13HU00007180021,13045016.567.000
2020-11-12HU00007180021,12794216.512.200
2020-11-10HU00007180021,12545316.216.300
2020-11-09HU00007180021,13000316.128.000
2020-11-06HU00007180021,12437116.034.000
2020-11-05HU00007180021,12647616.039.400
2020-11-04HU00007180021,12068315.787.400
2020-11-03HU00007180021,10801115.477.800
2020-11-02HU00007180021,10808515.454.000
2020-10-30HU00007180021,10398015.377.700
2020-10-29HU00007180021,10863015.438.200
2020-10-28HU00007180021,10656115.324.100
2020-10-27HU00007180021,11419115.324.100
2020-10-26HU00007180021,11522115.334.400
2020-10-22HU00007180021,11589215.327.200
2020-10-21HU00007180021,11679815.339.300
2020-10-20HU00007180021,11614015.317.300
2020-10-19HU00007180021,11772515.190.800
2020-10-16HU00007180021,12090615.233.300
2020-10-15HU00007180021,11908515.123.600
2020-10-14HU00007180021,12154015.155.800
2020-10-13HU00007180021,12592815.152.100
2020-10-12HU00007180021,12206914.944.700
2020-10-09HU00007180021,11832914.881.800
2020-10-08HU00007180021,11911514.755.200
2020-10-07HU00007180021,11624014.690.100
2020-10-06HU00007180021,11290814.640.900
2020-10-05HU00007180021,11185714.595.100
2020-10-02HU00007180021,11056314.558.100
2020-10-01HU00007180021,11221814.579.800
2020-09-30HU00007180021,11096714.531.500
2020-09-29HU00007180021,10971114.515.100
2020-09-28HU00007180021,11186214.441.300
2020-09-25HU00007180021,10717214.281.400
2020-09-24HU00007180021,10268614.117.600
2020-09-23HU00007180021,10789814.184.300
2020-09-22HU00007180021,10996014.046.700
2020-09-21HU00007180021,11119113.921.700