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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: 2019-08-13

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K&H nemzetközi vegyes alapok nyíltvégű befektetési alapja USD sorozat
Évesített hozam: 5,51%

dátum azonosító árfolyam* eszközérték
2020-08-05HU00007180021,12008712.358.400
2020-08-04HU00007180021,11986212.297.100
2020-08-03HU00007180021,11421412.185.000
2020-07-31HU00007180021,11432512.141.900
2020-07-30HU00007180021,11304812.010.900
2020-07-29HU00007180021,11578712.115.700
2020-07-28HU00007180021,11341412.057.800
2020-07-27HU00007180021,11197511.876.000
2020-07-24HU00007180021,11075411.535.100
2020-07-23HU00007180021,11495411.560.700

2020-07-22HU00007180021,11501811.430.300
2020-07-20HU00007180021,10830211.328.900
2020-07-17HU00007180021,10828611.387.700
2020-07-16HU00007180021,10422011.342.400
2020-07-15HU00007180021,11033011.248.700
2020-07-14HU00007180021,10386111.113.000
2020-07-13HU00007180021,10529711.127.400
2020-07-10HU00007180021,10481011.086.500
2020-07-09HU00007180021,10500111.048.600
2020-07-08HU00007180021,10262711.024.900
2020-07-07HU00007180021,09970610.996.100
2020-07-06HU00007180021,10129411.032.000
2020-07-03HU00007180021,09460010.953.700
2020-07-02HU00007180021,09651510.970.500
2020-07-01HU00007180021,09000610.893.400
2020-06-30HU00007180021,08796210.873.000
2020-06-29HU00007180021,09042610.897.600
2020-06-26HU00007180021,08726210.866.200
2020-06-25HU00007180021,09079610.890.600
2020-06-24HU00007180021,09108410.892.900
2020-06-23HU00007180021,09169910.902.200
2020-06-22HU00007180021,08991710.712.900
2020-06-19HU00007180021,09163910.729.800
2020-06-18HU00007180021,09135910.722.400
2020-06-17HU00007180021,08933010.702.400
2020-06-16HU00007180021,09021210.658.000
2020-06-15HU00007180021,08423310.600.000
2020-06-12HU00007180021,08866710.642.500
2020-06-11HU00007180021,08518410.587.300
2020-06-10HU00007180021,09637810.696.500
2020-06-09HU00007180021,09106910.623.400
2020-06-08HU00007180021,09137110.568.700
2020-06-05HU00007180021,09036610.558.900
2020-06-04HU00007180021,08360510.493.400
2020-06-03HU00007180021,08823010.538.200
2020-06-02HU00007180021,08184910.476.400
2020-05-29HU00007180021,07880810.447.000
2020-05-28HU00007180021,07362810.384.900
2020-05-27HU00007180021,07510010.435.000
2020-05-26HU00007180021,07131410.398.200
2020-05-20HU00007180021,06790510.365.200
2020-05-19HU00007180021,06869510.368.100
2020-05-18HU00007180021,06520310.331.200
2020-05-15HU00007180021,06107810.291.200
2020-05-14HU00007180021,05954510.276.400
2020-05-13HU00007180021,06122710.292.700
2020-05-12HU00007180021,06303810.310.200
2020-05-11HU00007180021,06431310.319.600
2020-05-08HU00007180021,06468510.268.500
2020-05-07HU00007180021,06266310.248.900
2020-05-06HU00007180021,05928810.216.300
2020-05-05HU00007180021,05989310.218.600
2020-05-04HU00007180021,05953110.215.100
2020-04-30HU00007180021,06707810.287.800
2020-04-29HU00007180021,07020910.318.000
2020-04-28HU00007180021,06459210.263.900
2020-04-27HU00007180021,06165910.235.600
2020-04-24HU00007180021,05810810.191.300
2020-04-23HU00007180021,05594610.170.500
2020-04-22HU00007180021,05697010.180.400
2020-04-21HU00007180021,05243710.136.100
2020-04-20HU00007180021,05825310.192.200
2020-04-17HU00007180021,06007710.210.200
2020-04-16HU00007180021,05755810.185.900
2020-04-15HU00007180021,05519910.161.200
2020-04-14HU00007180021,05832010.197.000
2020-04-09HU00007180021,05092010.121.000
2020-04-08HU00007180021,04822710.085.100
2020-04-07HU00007180021,04608210.064.700
2020-04-06HU00007180021,04416010.046.200
2020-04-03HU00007180021,0327919.636.400
2020-04-02HU00007180021,0346959.660.620
2020-04-01HU00007180021,0311859.627.840
2020-03-31HU00007180021,0380519.701.870
2020-03-30HU00007180021,0394789.715.200
2020-03-27HU00007180021,0344759.680.380
2020-03-26HU00007180021,0370309.708.200
2020-03-25HU00007180021,0239539.585.770
2020-03-24HU00007180021,0182499.550.500
2020-03-23HU00007180020,9997549.373.550
2020-03-20HU00007180021,0087189.722.750
2020-03-19HU00007180021,0022489.666.490
2020-03-18HU00007180020,9993869.973.610
2020-03-17HU00007180021,01615010.170.000
2020-03-16HU00007180021,01864410.194.000
2020-03-13HU00007180021,04463610.450.100
2020-03-12HU00007180021,03796610.374.800
2020-03-11HU00007180021,06246110.619.700
2020-03-10HU00007180021,07522010.683.600
2020-03-09HU00007180021,07291610.603.900
2020-03-06HU00007180021,08989310.654.500
2020-03-05HU00007180021,09433510.589.400
2020-03-04HU00007180021,09576310.621.400
2020-03-03HU00007180021,08791710.545.400
2020-03-02HU00007180021,08689510.539.900
2020-02-28HU00007180021,08083210.484.100
2020-02-27HU00007180021,08492410.527.400
2020-02-26HU00007180021,09016110.577.400
2020-02-25HU00007180021,09153410.590.800
2020-02-24HU00007180021,09685610.641.400
2020-02-21HU00007180021,10366510.707.400
2020-02-20HU00007180021,10681010.811.300
2020-02-19HU00007180021,10930910.818.100
2020-02-18HU00007180021,10579910.783.800
2020-02-17HU00007180021,10906010.756.000
2020-02-14HU00007180021,10748010.750.400
2020-02-13HU00007180021,10854910.754.600
2020-02-12HU00007180021,10762410.870.800
2020-02-11HU00007180021,10632910.920.300
2020-02-10HU00007180021,10444210.895.600
2020-02-07HU00007180021,10187410.850.200
2020-02-06HU00007180021,10634110.903.700
2020-02-05HU00007180021,10176710.857.400
2020-02-04HU00007180021,10180510.805.600
2020-02-03HU00007180021,09751710.763.600
2020-01-31HU00007180021,09420910.731.100
2020-01-30HU00007180021,09756210.740.200
2020-01-29HU00007180021,10280110.791.500
2020-01-28HU00007180021,10369410.857.800
2020-01-27HU00007180021,10233310.844.400
2020-01-24HU00007180021,10515010.873.300
2020-01-23HU00007180021,10657110.887.000
2020-01-22HU00007180021,10591010.868.500
2020-01-21HU00007180021,10226610.832.600
2020-01-17HU00007180021,10422910.856.300
2020-01-16HU00007180021,10579810.881.900
2020-01-15HU00007180021,10245710.843.000
2020-01-14HU00007180021,10242110.842.600
2020-01-13HU00007180021,10141710.828.500
2020-01-10HU00007180021,09855410.790.400
2020-01-09HU00007180021,09819710.786.900
2020-01-08HU00007180021,09519710.712.200
2020-01-07HU00007180021,09749610.734.600
2020-01-06HU00007180021,09702210.730.000
2020-01-03HU00007180021,09799410.736.600
2020-01-02HU00007180021,09684110.718.400
2019-12-30HU00007180021,09471710.698.500
2019-12-23HU00007180021,09343110.686.000
2019-12-20HU00007180021,09430610.689.600
2019-12-19HU00007180021,09122610.637.500
2019-12-18HU00007180021,09331010.884.000
2019-12-17HU00007180021,09308710.881.800
2019-12-16HU00007180021,09173410.866.300
2019-12-13HU00007180021,08718310.821.000
2019-12-12HU00007180021,08721710.821.400
2019-12-11HU00007180021,08567310.806.000
2019-12-10HU00007180021,08319910.781.400
2019-12-09HU00007180021,08465610.795.900
2019-12-06HU00007180021,08550810.804.300
2019-12-05HU00007180021,08355710.773.600
2019-12-04HU00007180021,08287810.766.900
2019-12-03HU00007180021,08316410.769.700
2019-12-02HU00007180021,08007010.739.000
2019-11-29HU00007180021,08540710.804.300
2019-11-28HU00007180021,08748510.843.100
2019-11-27HU00007180021,08798110.851.000
2019-11-26HU00007180021,08691310.840.300
2019-11-25HU00007180021,08765610.847.700
2019-11-22HU00007180021,08308110.803.800
2019-11-21HU00007180021,08420610.805.000
2019-11-20HU00007180021,08439710.803.400
2019-11-19HU00007180021,08543510.834.100
2019-11-18HU00007180021,08258610.805.600
2019-11-15HU00007180021,08299310.805.600
2019-11-14HU00007180021,07995810.775.300
2019-11-13HU00007180021,08020710.783.100
2019-11-12HU00007180021,08073610.788.400
2019-11-08HU00007180021,08274410.808.500
2019-11-07HU00007180021,08207810.801.000
2019-11-06HU00007180021,08403610.820.600
2019-11-05HU00007180021,08271510.807.400
2019-11-04HU00007180021,08522410.832.000
2019-10-31HU00007180021,08169810.776.600
2019-10-30HU00007180021,07970210.756.700
2019-10-29HU00007180021,07660210.725.800
2019-10-28HU00007180021,07679110.727.700
2019-10-25HU00007180021,07793610.618.800
2019-10-24HU00007180021,07853710.623.100
2019-10-22HU00007180021,07639110.602.900
2019-10-21HU00007180021,07322910.571.800
2019-10-18HU00007180021,07348810.574.300
2019-10-17HU00007180021,07583210.597.400
2019-10-16HU00007180021,07334610.572.900
2019-10-15HU00007180021,07241410.563.900
2019-10-14HU00007180021,07185310.559.400
2019-10-11HU00007180021,07291810.569.900
2019-10-10HU00007180021,06854710.544.300
2019-10-09HU00007180021,06889810.547.800
2019-10-08HU00007180021,07091710.567.700
2019-10-07HU00007180021,07030410.561.700
2019-10-04HU00007180021,07315110.589.800
2019-10-03HU00007180021,06929010.551.700
2019-10-02HU00007180021,06681210.527.200
2019-10-01HU00007180021,06974510.556.200
2019-09-30HU00007180021,07174010.575.800
2019-09-27HU00007180021,07174010.575.800
2019-09-26HU00007180021,07292510.587.500
2019-09-25HU00007180021,07263010.591.900
2019-09-24HU00007180021,07294210.595.000
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2019-09-20HU00007180021,07255410.840.000
2019-09-19HU00007180021,07292510.713.500
2019-09-18HU00007180021,07206110.713.200
2019-09-17HU00007180021,07092410.705.300
2019-09-16HU00007180021,07334110.729.500
2019-09-13HU00007180021,07141410.725.600
2019-09-12HU00007180021,07149410.726.400
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2019-09-10HU00007180021,06911810.703.000
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2019-09-06HU00007180021,07396210.750.900
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2019-09-02HU00007180021,06912210.875.400
2019-08-30HU00007180021,07049310.960.100
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2019-08-13HU00007180021,06263310.973.900