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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: 2023-03-20

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K&H nemzetközi vegyes alapok nyíltvégű befektetési alapja USD sorozat
Évesített hozam: 8,90%

dátum azonosító árfolyam* eszközérték
2024-03-12HU00007180021,06192927.280.200
2024-03-11HU00007180021,06014627.229.400
2024-03-08HU00007180021,05823927.050.100
2024-03-07HU00007180021,05986827.091.500
2024-03-06HU00007180021,05244126.894.000
2024-03-05HU00007180021,05203826.883.700
2024-03-04HU00007180021,04993026.859.200
2024-03-01HU00007180021,05064426.868.900
2024-02-29HU00007180021,04806126.803.100
2024-02-28HU00007180021,04578626.843.900

2024-02-27HU00007180021,04840826.897.100
2024-02-26HU00007180021,04827126.897.700
2024-02-23HU00007180021,04952126.933.100
2024-02-22HU00007180021,04728426.859.000
2024-02-21HU00007180021,04115526.678.800
2024-02-20HU00007180021,04198626.747.300
2024-02-16HU00007180021,04167526.743.900
2024-02-15HU00007180021,04223626.760.300
2024-02-14HU00007180021,03968126.695.300
2024-02-13HU00007180021,03924826.681.000
2024-02-12HU00007180021,04147026.740.300
2024-02-09HU00007180021,03981126.696.300
2024-02-08HU00007180021,03974726.692.700
2024-02-07HU00007180021,04205626.734.600
2024-02-06HU00007180021,03871326.636.900
2024-02-05HU00007180021,04022426.672.400
2024-02-02HU00007180021,04549326.807.600
2024-02-01HU00007180021,04464826.785.900
2024-01-31HU00007180021,04143326.696.700
2024-01-30HU00007180021,04281126.724.500
2024-01-29HU00007180021,04340226.701.800
2024-01-26HU00007180021,03862726.586.200
2024-01-25HU00007180021,03924526.603.200
2024-01-24HU00007180021,03413126.495.700
2024-01-23HU00007180021,03327026.473.900
2024-01-22HU00007180021,03401526.532.000
2024-01-19HU00007180021,03097926.442.800
2024-01-18HU00007180021,02789226.346.600
2024-01-17HU00007180021,02751726.322.100
2024-01-16HU00007180021,03213026.443.400
2024-01-15HU00007180021,03405126.484.900
2024-01-12HU00007180021,03590926.561.400
2024-01-11HU00007180021,03373826.515.700
2024-01-10HU00007180021,03168426.463.000
2024-01-09HU00007180021,03311026.402.600
2024-01-08HU00007180021,03298726.394.400
2024-01-05HU00007180021,02806226.360.000
2024-01-04HU00007180021,03144326.446.900
2024-01-03HU00007180021,03612426.567.200
2024-01-02HU00007180021,03781626.599.800
2023-12-29HU00007180021,04275426.718.400
2023-12-28HU00007180021,04577126.805.500
2023-12-27HU00007180021,04331926.742.700
2023-12-22HU00007180021,04059426.635.200
2023-12-21HU00007180021,03759926.540.500
2023-12-20HU00007180021,03540626.479.300
2023-12-19HU00007180021,03698826.518.200
2023-12-18HU00007180021,03415026.445.700
2023-12-15HU00007180021,03481026.490.500
2023-12-14HU00007180021,02944426.353.100
2023-12-13HU00007180021,02332426.209.800
2023-12-12HU00007180021,02031726.124.200
2023-12-11HU00007180021,01768426.049.900
2023-12-08HU00007180021,01620225.996.900
2023-12-07HU00007180021,01722226.025.800
2023-12-06HU00007180021,01448325.968.100
2023-12-05HU00007180021,01616426.011.100
2023-12-04HU00007180021,01164725.925.400
2023-12-01HU00007180021,01255325.951.200
2023-11-30HU00007180021,00707625.810.800
2023-11-29HU00007180021,00556725.772.400
2023-11-28HU00007180021,00336725.716.000
2023-11-27HU00007180021,00167325.680.600
2023-11-24HU00007180020,99729325.568.300
2023-11-23HU00007180020,99838625.596.300
2023-11-22HU00007180020,99915025.615.900
2023-11-21HU00007180020,99964725.618.700
2023-11-20HU00007180020,99658625.711.000
2023-11-17HU00007180020,99621325.713.000
2023-11-16HU00007180020,99536925.691.200
2023-11-15HU00007180020,99288025.627.000
2023-11-14HU00007180020,99037925.599.000
2023-11-13HU00007180020,98165625.373.600
2023-11-10HU00007180020,98376025.435.600
2023-11-09HU00007180020,98189825.423.800
2023-11-08HU00007180020,98390525.475.800
2023-11-07HU00007180020,98295825.451.300
2023-11-06HU00007180020,98156825.417.300
2023-11-03HU00007180020,98075825.396.300
2023-11-02HU00007180020,97932025.366.100
2023-10-31HU00007180020,96892925.097.000
2023-10-30HU00007180020,96512524.998.400
2023-10-27HU00007180020,96193624.915.800
2023-10-26HU00007180020,96286324.961.300
2023-10-25HU00007180020,96326024.971.600
2023-10-24HU00007180020,96672425.074.200
2023-10-20HU00007180020,96477425.023.600
2023-10-19HU00007180020,96559625.070.700
2023-10-18HU00007180020,96730425.190.500
2023-10-17HU00007180020,97342525.349.900
2023-10-16HU00007180020,97428325.377.300
2023-10-13HU00007180020,97490425.415.800
2023-10-12HU00007180020,97665825.461.500
2023-10-11HU00007180020,97884025.518.400
2023-10-10HU00007180020,97513425.421.800
2023-10-09HU00007180020,97144925.325.700
2023-10-06HU00007180020,96798425.235.400
2023-10-05HU00007180020,96537025.167.200
2023-10-04HU00007180020,96406225.135.100
2023-10-03HU00007180020,96369325.174.000
2023-10-02HU00007180020,97009125.352.600
2023-09-29HU00007180020,97316725.585.100
2023-09-28HU00007180020,96814225.454.100
2023-09-27HU00007180020,97124625.535.700
2023-09-26HU00007180020,97419325.615.100
2023-09-25HU00007180020,97805525.719.500
2023-09-22HU00007180020,97835725.727.500
2023-09-21HU00007180020,97893425.750.900
2023-09-20HU00007180020,98498525.910.800
2023-09-19HU00007180020,98440325.895.500
2023-09-18HU00007180020,98421925.890.700
2023-09-15HU00007180020,98709225.949.500
2023-09-14HU00007180020,99236126.094.200
2023-09-13HU00007180020,98521925.906.300
2023-09-12HU00007180020,98596825.929.000
2023-09-11HU00007180020,98717325.960.700
2023-09-08HU00007180020,98768225.974.100
2023-09-07HU00007180020,98480625.894.900
2023-09-06HU00007180020,98797225.978.100
2023-09-05HU00007180020,98827625.986.100
2023-09-04HU00007180020,99129826.065.600
2023-09-01HU00007180020,99281026.105.300
2023-08-31HU00007180020,99388426.133.600
2023-08-30HU00007180020,99284626.106.300
2023-08-29HU00007180020,99093726.046.200
2023-08-28HU00007180020,98807825.971.000
2023-08-25HU00007180020,98537725.900.000
2023-08-24HU00007180020,98500925.890.300
2023-08-23HU00007180020,98691125.940.300
2023-08-22HU00007180020,98102725.785.700
2023-08-21HU00007180020,98097825.784.900
2023-08-18HU00007180020,98320725.844.800
2023-08-17HU00007180020,98118425.788.100
2023-08-16HU00007180020,98483125.883.900
2023-08-14HU00007180020,99059626.033.500
2023-08-11HU00007180020,99203126.090.900
2023-08-10HU00007180020,99404826.152.300
2023-08-09HU00007180020,99630126.297.300
2023-08-08HU00007180020,99481026.257.900
2023-08-07HU00007180020,99573226.319.200
2023-08-04HU00007180020,99216826.225.000
2023-08-03HU00007180020,99186026.216.900
2023-08-02HU00007180020,99513026.290.400
2023-08-01HU00007180021,00035426.508.700
2023-07-31HU00007180021,00220726.564.400
2023-07-28HU00007180021,00387726.609.900
2023-07-27HU00007180021,00397726.604.000
2023-07-26HU00007180021,00346226.590.400
2023-07-25HU00007180021,00370926.601.900
2023-07-24HU00007180021,00333026.591.900
2023-07-20HU00007180021,00453126.621.700
2023-07-19HU00007180021,00608926.663.000
2023-07-18HU00007180021,00719026.692.200
2023-07-17HU00007180021,00294326.590.700
2023-07-14HU00007180021,00181626.560.900
2023-07-13HU00007180021,00262426.582.300
2023-07-12HU00007180020,99432126.365.100
2023-07-11HU00007180020,99155526.291.800
2023-07-10HU00007180020,98767626.009.300
2023-07-07HU00007180020,98495025.939.000
2023-07-06HU00007180020,98875526.039.200
2023-07-05HU00007180020,99514426.211.700
2023-07-04HU00007180020,99516526.212.300
2023-07-03HU00007180020,99743526.271.800
2023-06-30HU00007180020,99534026.224.500
2023-06-29HU00007180020,99578126.236.600
2023-06-28HU00007180020,99634826.239.900
2023-06-27HU00007180020,99620226.227.600
2023-06-26HU00007180020,99435826.235.700
2023-06-23HU00007180020,99311526.195.800
2023-06-22HU00007180020,99877226.352.200
2023-06-21HU00007180020,99626526.292.100
2023-06-20HU00007180020,99942726.375.500
2023-06-16HU00007180020,99944826.381.100
2023-06-15HU00007180020,99871326.386.400
2023-06-14HU00007180020,99547126.323.500
2023-06-13HU00007180020,99316526.272.000
2023-06-12HU00007180020,99423726.310.400
2023-06-09HU00007180020,99143226.236.100
2023-06-08HU00007180020,99082526.230.100
2023-06-07HU00007180020,98897126.198.000
2023-06-06HU00007180020,99204926.318.300
2023-06-05HU00007180020,99136626.312.800
2023-06-02HU00007180020,99193526.327.200
2023-06-01HU00007180020,98891826.258.300
2023-05-31HU00007180020,98792526.245.500
2023-05-30HU00007180020,98583826.204.500
2023-05-26HU00007180020,98574726.234.200
2023-05-25HU00007180020,98157226.120.800
2023-05-24HU00007180020,98420626.205.100
2023-05-23HU00007180020,98555726.241.100
2023-05-22HU00007180020,98926726.337.400
2023-05-17HU00007180020,98999626.360.400
2023-05-16HU00007180020,98992626.358.500
2023-05-15HU00007180020,99169926.405.700
2023-05-12HU00007180020,99191726.411.500
2023-05-11HU00007180020,99520426.514.400
2023-05-10HU00007180020,99378026.476.500
2023-05-09HU00007180020,99015826.380.000
2023-05-08HU00007180020,99466726.501.700
2023-05-05HU00007180020,99411726.524.400
2023-05-04HU00007180020,99332526.502.200
2023-05-03HU00007180020,99351826.507.400
2023-05-02HU00007180020,99307526.510.500
2023-04-28HU00007180020,99377226.541.400
2023-04-27HU00007180020,99088626.467.900
2023-04-26HU00007180020,98998726.448.900
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2023-04-14HU00007180020,99112926.494.500
2023-04-13HU00007180020,99343626.556.200
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2023-04-11HU00007180020,99189126.500.900
2023-04-06HU00007180020,99250126.535.400
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2023-04-03HU00007180020,99160926.516.900
2023-03-31HU00007180020,98862826.427.400
2023-03-30HU00007180020,98368226.317.500
2023-03-29HU00007180020,98187226.364.800
2023-03-28HU00007180020,97792726.265.800
2023-03-27HU00007180020,97875126.287.400
2023-03-24HU00007180020,98180726.369.500
2023-03-23HU00007180020,98140626.358.800
2023-03-22HU00007180020,97812426.270.600
2023-03-21HU00007180020,97608626.269.400
2023-03-20HU00007180020,97664626.284.800