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TOP AEGON OTP CIB K&H MKB HOLD Erste Raiffeisen Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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: 2022-06-04

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K&H nemzetközi vegyes alapok nyíltvégű befektetési alapja USD sorozat
Évesített hozam: -1,46%
dátum azonosító árfolyam* eszközérték
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
2023-04-25HU00007180020,99110726.478.800
2023-04-24HU00007180020,99061626.466.100
2023-04-21HU00007180020,98923326.429.200
2023-04-20HU00007180020,99008726.457.000
2023-04-19HU00007180020,98864926.429.500
2023-04-18HU00007180020,98972326.461.000
2023-04-17HU00007180020,99033526.467.700
2023-04-14HU00007180020,99112926.494.500
2023-04-13HU00007180020,99343626.556.200
2023-04-12HU00007180020,99026926.470.400
2023-04-11HU00007180020,99189126.500.900
2023-04-06HU00007180020,99250126.535.400
2023-04-05HU00007180020,99339126.553.400
2023-04-04HU00007180020,99180426.522.200
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
2023-03-17HU00007180020,97632126.273.600
2023-03-16HU00007180020,97354526.198.900
2023-03-14HU00007180020,97017326.129.400
2023-03-13HU00007180020,97150826.171.600
2023-03-10HU00007180020,96596926.020.300
2023-03-09HU00007180020,96635526.056.600
2023-03-08HU00007180020,96797926.136.900
2023-03-07HU00007180020,96951826.178.500
2023-03-06HU00007180020,97129526.226.400
2023-03-03HU00007180020,97266326.253.300
2023-03-02HU00007180020,96679426.110.000
2023-03-01HU00007180020,96713926.117.300
2023-02-28HU00007180020,96777326.140.600
2023-02-27HU00007180020,96950926.187.500
2023-02-24HU00007180020,96873826.166.700
2023-02-23HU00007180020,97318326.277.100
2023-02-22HU00007180020,97046626.237.900
2023-02-21HU00007180020,97182526.274.700
2023-02-20HU00007180020,97747726.427.500
2023-02-17HU00007180020,97782526.435.900
2023-02-16HU00007180020,97996526.504.600
2023-02-15HU00007180020,98297326.585.900
2023-02-14HU00007180020,98346426.599.200
2023-02-13HU00007180020,98287626.588.300
2023-02-10HU00007180020,98056126.527.700
2023-02-09HU00007180020,98511126.653.800
2023-02-08HU00007180020,98597726.704.400
2023-02-07HU00007180020,98504526.671.600
2023-02-06HU00007180020,98392826.635.800
2023-02-03HU00007180020,99302826.893.900
2023-02-02HU00007180020,99639726.951.900
2023-02-01HU00007180020,99100526.807.500
2023-01-31HU00007180020,98669326.691.000
2023-01-30HU00007180020,98561826.661.200
2023-01-27HU00007180020,98885726.649.800
2023-01-26HU00007180020,98767326.635.600
2023-01-25HU00007180020,98697626.609.000
2023-01-24HU00007180020,98549826.585.500
2023-01-23HU00007180020,98459026.481.400
2023-01-20HU00007180020,98223126.322.900
2023-01-19HU00007180020,98280326.337.300
2023-01-18HU00007180020,98452326.448.800
2023-01-17HU00007180020,98342526.450.200
2023-01-16HU00007180020,98156726.404.600
2023-01-13HU00007180020,98219526.421.500
2023-01-12HU00007180020,98163226.406.100
2023-01-11HU00007180020,97756226.317.900
2023-01-10HU00007180020,97293826.206.700
2023-01-09HU00007180020,97324026.198.400
2023-01-06HU00007180020,97119426.138.800
2023-01-05HU00007180020,96781526.049.100
2023-01-04HU00007180020,96744726.079.400
2023-01-03HU00007180020,96421525.992.300
2022-12-30HU00007180020,96181825.938.200
2022-12-29HU00007180020,96443426.008.600
2022-12-28HU00007180020,96071525.908.300
2022-12-27HU00007180020,96330525.978.100
2022-12-23HU00007180020,96481426.018.800
2022-12-22HU00007180020,96565426.041.500
2022-12-21HU00007180020,96876826.125.500
2022-12-20HU00007180020,96471026.014.800
2022-12-19HU00007180020,96821926.112.100
2022-12-16HU00007180020,97058626.203.200
2022-12-15HU00007180020,97458026.325.100
2022-12-14HU00007180020,97992426.469.500
2022-12-13HU00007180020,97820226.422.800
2022-12-12HU00007180020,97634626.384.000
2022-12-09HU00007180020,97483426.352.500
2022-12-08HU00007180020,97687226.407.600
2022-12-07HU00007180020,97669426.402.800
2022-12-06HU00007180020,97464626.336.200
2022-12-05HU00007180020,97783026.422.500
2022-12-02HU00007180020,98239426.545.800
2022-12-01HU00007180020,98073226.492.700
2022-11-30HU00007180020,97833826.428.000
2022-11-29HU00007180020,97008026.204.900
2022-11-28HU00007180020,97151626.244.000
2022-11-25HU00007180020,97239526.267.800
2022-11-24HU00007180020,97274426.293.300
2022-11-23HU00007180020,96994526.212.600
2022-11-22HU00007180020,96725626.244.000
2022-11-21HU00007180020,96287426.126.200
2022-11-18HU00007180020,96472026.176.300
2022-11-17HU00007180020,96426226.179.100
2022-11-16HU00007180020,96648726.295.000
2022-11-15HU00007180020,96645126.318.300
2022-11-14HU00007180020,96195026.191.800
2022-11-10HU00007180020,95018126.005.800
2022-11-09HU00007180020,94662425.782.800
2022-11-08HU00007180020,94736425.803.000
2022-11-07HU00007180020,94521725.765.700
2022-11-04HU00007180020,94295225.710.200
2022-11-03HU00007180020,94105025.664.600
2022-11-02HU00007180020,94555325.793.000
2022-10-28HU00007180020,95057625.965.600
2022-10-27HU00007180020,94955225.960.100
2022-10-26HU00007180020,94674125.883.200
2022-10-25HU00007180020,94448925.822.100
2022-10-24HU00007180020,93832025.654.600
2022-10-21HU00007180020,93692325.620.900
2022-10-20HU00007180020,93444625.601.900
2022-10-19HU00007180020,93794025.697.700
2022-10-18HU00007180020,94289025.962.400
2022-10-17HU00007180020,93953826.084.300
2022-10-14HU00007180020,93557025.974.200
2022-10-13HU00007180020,94046126.173.700
2022-10-12HU00007180020,93709726.081.100
2022-10-11HU00007180020,93754626.093.600
2022-10-10HU00007180020,94129226.209.800
2022-10-07HU00007180020,94329926.296.700
2022-10-06HU00007180020,94988026.563.700
2022-10-05HU00007180020,95351026.663.500
2022-10-04HU00007180020,95486126.721.600
2022-10-03HU00007180020,94759826.655.800
2022-09-30HU00007180020,93955326.448.700
2022-09-29HU00007180020,94230126.526.000
2022-09-28HU00007180020,94677926.679.400
2022-09-27HU00007180020,94184726.632.300
2022-09-26HU00007180020,94313826.668.800
2022-09-23HU00007180020,94992726.869.200
2022-09-22HU00007180020,95516827.030.100
2022-09-21HU00007180020,95948527.167.100
2022-09-20HU00007180020,96078627.204.000
2022-09-19HU00007180020,96316427.308.300
2022-09-16HU00007180020,96250227.299.800
2022-09-15HU00007180020,96743727.431.400
2022-09-14HU00007180020,97029527.516.800
2022-09-13HU00007180020,97274627.574.400
2022-09-12HU00007180020,97828627.749.900
2022-09-09HU00007180020,97624027.691.900
2022-09-08HU00007180020,97362327.617.700
2022-09-07HU00007180020,97213627.575.500
2022-09-06HU00007180020,96867127.477.200
2022-09-05HU00007180020,97127827.650.100
2022-09-02HU00007180020,97316527.705.200
2022-09-01HU00007180020,97408427.731.400
2022-08-31HU00007180020,97470227.752.400
2022-08-30HU00007180020,98014627.911.500
2022-08-29HU00007180020,98110727.943.900
2022-08-26HU00007180020,98498428.054.500
2022-08-25HU00007180020,99110828.285.800
2022-08-24HU00007180020,98541528.206.700
2022-08-23HU00007180020,98622628.250.000
2022-08-22HU00007180020,98798728.300.400
2022-08-19HU00007180020,99149028.400.300
2022-08-18HU00007180020,99781528.595.500
2022-08-17HU00007180020,99593628.555.300
2022-08-16HU00007180020,99873628.635.600
2022-08-12HU00007180020,99308028.468.900
2022-08-11HU00007180020,99392028.585.900
2022-08-10HU00007180020,99359628.577.600
2022-08-09HU00007180020,99270828.583.900
2022-08-08HU00007180020,99391228.618.500
2022-08-05HU00007180020,99322228.658.300
2022-08-04HU00007180020,99478028.703.300
2022-08-03HU00007180020,99648828.787.700
2022-08-02HU00007180020,99266028.636.300
2022-08-01HU00007180020,99687828.773.100
2022-07-29HU00007180020,99608028.843.600
2022-07-28HU00007180020,99271128.752.500
2022-07-27HU00007180020,98774128.620.000
2022-07-26HU00007180020,98372328.618.300
2022-07-25HU00007180020,98503128.656.400
2022-07-22HU00007180020,98533728.694.900
2022-07-20HU00007180020,97719628.457.800
2022-07-19HU00007180020,97787728.480.000
2022-07-18HU00007180020,97326328.374.000
2022-07-15HU00007180020,97654328.540.000
2022-07-14HU00007180020,97192728.410.300
2022-07-13HU00007180020,97397628.475.700
2022-07-12HU00007180020,97491828.513.000
2022-07-08HU00007180020,97676728.618.700
2022-07-07HU00007180020,97819128.665.500
2022-07-06HU00007180020,97586028.607.300
2022-07-05HU00007180020,97800628.719.000
2022-07-04HU00007180020,97670928.684.300
2022-07-01HU00007180020,97639128.716.100
2022-06-30HU00007180020,97105828.576.000
2022-06-29HU00007180020,97458928.679.900
2022-06-28HU00007180020,97397728.729.600
2022-06-27HU00007180020,97447928.772.900
2022-06-24HU00007180020,97596228.835.700
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2022-06-22HU00007180020,96296028.641.600
2022-06-21HU00007180020,96503228.780.900
2022-06-17HU00007180020,96108528.966.000
2022-06-16HU00007180020,96004729.334.100
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2022-06-14HU00007180020,96349729.873.900
2022-06-13HU00007180020,96634830.436.000
2022-06-10HU00007180020,98131031.073.200
2022-06-09HU00007180020,99300131.443.200
2022-06-08HU00007180020,99764431.846.200
2022-06-07HU00007180021,00013331.934.000