maximax logo
 

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: 2016-11-19

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





K&H nemzetközi vegyes alapok nyíltvégű befektetési alapja USD sorozat
Évesített hozam: 8,92%

dátum azonosító árfolyam* eszközérték
2017-11-14HU00007180021,05118524.749.976
2017-11-13HU00007180021,05250524.731.204
2017-11-10HU00007180021,05318224.727.219
2017-11-09HU00007180021,05578224.763.114
2017-11-08HU00007180021,05900524.838.603
2017-11-07HU00007180021,05803524.851.114
2017-11-06HU00007180021,05881724.849.810
2017-11-03HU00007180021,05665424.799.231
2017-11-02HU00007180021,05670824.648.536
2017-10-31HU00007180021,05434024.593.281

2017-10-30HU00007180021,05297324.555.556
2017-10-27HU00007180021,05141124.470.749
2017-10-26HU00007180021,04924224.420.254
2017-10-25HU00007180021,04635323.739.758
2017-10-24HU00007180021,04717123.695.336
2017-10-20HU00007180021,04863923.522.109
2017-10-19HU00007180021,04906523.518.142
2017-10-18HU00007180021,05021023.543.806
2017-10-17HU00007180021,05096423.439.702
2017-10-16HU00007180021,05118123.433.480
2017-10-13HU00007180021,04928023.379.972
2017-10-12HU00007180021,04653723.318.843
2017-10-11HU00007180021,04573623.297.498
2017-10-10HU00007180021,04464023.221.211
2017-10-09HU00007180021,04451623.215.945
2017-10-06HU00007180021,04323123.173.412
2017-10-05HU00007180021,04254023.107.968
2017-10-04HU00007180021,04313323.009.854
2017-10-03HU00007180021,04318922.662.769
2017-10-02HU00007180021,04091422.424.157
2017-09-29HU00007180021,04015222.149.289
2017-09-28HU00007180021,03924122.025.998
2017-09-27HU00007180021,04011922.031.647
2017-09-26HU00007180021,04097321.859.144
2017-09-25HU00007180021,04193921.869.515
2017-09-22HU00007180021,04100620.076.837
2017-09-21HU00007180021,04149919.804.831
2017-09-20HU00007180021,04645318.123.730
2017-09-19HU00007180021,04631016.970.853
2017-09-18HU00007180021,04518316.841.071
2017-09-15HU00007180021,04237815.367.550
2017-09-14HU00007180021,04138614.817.732
2017-09-13HU00007180021,04422414.562.535
2017-09-12HU00007180021,04229814.061.372
2017-09-11HU00007180021,04415113.955.245
2017-09-08HU00007180021,04404913.735.852
2017-09-07HU00007180021,04227513.446.570
2017-09-06HU00007180021,03791113.336.237
2017-09-05HU00007180021,03861613.265.529
2017-09-04HU00007180021,03848512.814.434
2017-09-01HU00007180021,03977111.296.061
2017-08-31HU00007180021,03835511.189.520
2017-08-30HU00007180021,03786111.182.785
2017-08-29HU00007180021,03872410.983.115
2017-08-28HU00007180021,03789310.974.318
2017-08-25HU00007180021,03672810.859.671
2017-08-24HU00007180021,03661910.904.523
2017-08-23HU00007180021,03608010.390.234
2017-08-22HU00007180021,03533110.382.725
2017-08-21HU00007180021,03125310.241.557
2017-08-18HU00007180021,0328449.365.238
2017-08-17HU00007180021,0329079.366.198
2017-08-16HU00007180021,0335349.265.591
2017-08-14HU00007180021,0322029.249.656
2017-08-11HU00007180021,0316518.349.004
2017-08-10HU00007180021,0332608.275.329
2017-08-09HU00007180021,0359238.271.700
2017-08-08HU00007180021,0374648.284.005
2017-08-07HU00007180021,0374358.094.483
2017-08-04HU00007180021,0370848.070.053
2017-08-03HU00007180021,0349148.053.170
2017-08-02HU00007180021,0350838.054.488
2017-08-01HU00007180021,0353078.052.721
2017-07-31HU00007180021,0366767.922.663
2017-07-28HU00007180021,0328297.890.479
2017-07-27HU00007180021,0348917.909.328
2017-07-26HU00007180021,0333747.041.474
2017-07-25HU00007180021,0330296.705.278
2017-07-24HU00007180021,0336736.304.933
2017-07-20HU00007180021,0273926.121.160
2017-07-19HU00007180021,0306116.129.237
2017-07-18HU00007180021,0270065.481.236
2017-07-17HU00007180021,0275315.484.035
2017-07-14HU00007180021,0252125.154.255
2017-07-13HU00007180021,0218645.105.773
2017-07-12HU00007180021,0228135.096.280
2017-07-11HU00007180021,0168654.854.824
2017-07-10HU00007180021,0177334.645.385
2017-07-07HU00007180021,0161584.534.977
2017-07-06HU00007180021,0154394.468.618
2017-07-05HU00007180021,0197844.287.941
2017-07-04HU00007180021,0191394.285.229
2017-07-03HU00007180021,0189684.248.154
2017-06-30HU00007180021,0179274.236.847
2017-06-29HU00007180021,0189094.240.932
2017-06-28HU00007180021,0222374.157.247
2017-06-27HU00007180021,0227044.064.620
2017-06-26HU00007180021,0255044.011.241
2017-06-23HU00007180021,0240703.975.499
2017-06-22HU00007180021,0238103.949.696
2017-06-21HU00007180021,0235823.937.417
2017-06-20HU00007180021,0245313.934.445
2017-06-19HU00007180021,0251433.836.386
2017-06-16HU00007180021,0227233.824.619
2017-06-15HU00007180021,0208973.705.047
2017-06-14HU00007180021,0240313.709.769
2017-06-13HU00007180021,0248903.710.168
2017-06-12HU00007180021,0242173.701.629
2017-06-09HU00007180021,0246073.699.398
2017-06-08HU00007180021,0248013.693.535
2017-06-07HU00007180021,0235642.278.404
2017-06-06HU00007180021,0251452.264.088
2017-06-02HU00007180021,0238032.012.405
2017-06-01HU00007180021,0228161.793.000
2017-05-31HU00007180021,0222821.740.088
2017-05-30HU00007180021,0225421.734.527
2017-05-26HU00007180021,0226431.724.692
2017-05-25HU00007180021,0213621.663.226
2017-05-24HU00007180021,0218331.658.993
2017-05-23HU00007180021,0205911.629.870
2017-05-22HU00007180021,0214821.562.372
2017-05-19HU00007180021,0209311.557.835
2017-05-18HU00007180021,0178181.545.154
2017-05-17HU00007180021,0209941.544.448
2017-05-16HU00007180021,0220381.533.273
2017-05-15HU00007180021,0213271.532.207
2017-05-12HU00007180021,0191431.498.595
2017-05-11HU00007180021,0176331.481.376
2017-05-10HU00007180021,0195321.477.975
2017-05-09HU00007180021,0174111.474.900
2017-05-08HU00007180021,0167321.473.914
2017-05-05HU00007180021,0151651.471.644
2017-05-04HU00007180021,0149901.467.118
2017-05-03HU00007180021,0167741.425.160
2017-05-02HU00007180021,0154661.423.327
2017-04-28HU00007180021,0142691.419.728
2017-04-27HU00007180021,0135341.418.700
2017-04-26HU00007180021,0128131.417.690
2017-04-25HU00007180021,0109911.415.100
2017-04-24HU00007180021,0104351.414.159
2017-04-21HU00007180021,0064791.408.545
2017-04-20HU00007180021,0058481.400.865
2017-04-19HU00007180021,0059151.394.978
2017-04-18HU00007180021,0064241.388.694
2017-04-13HU00007180021,0078181.380.552
2017-04-12HU00007180021,0071221.356.207
2017-04-11HU00007180021,0065941.355.495
2017-04-10HU00007180021,0073521.345.789
2017-04-07HU00007180021,0077451.346.314
2017-04-06HU00007180021,0065491.344.717
2017-04-05HU00007180021,0070841.344.883
2017-04-04HU00007180021,007565805.662
2017-04-03HU00007180021,006933799.786
2017-03-31HU00007180021,005076795.815
2017-03-30HU00007180021,005962786.504
2017-03-29HU00007180021,005659786.267
2017-03-28HU00007180021,002933784.136
2017-03-27HU00007180021,001317782.872
2017-03-24HU00007180021,002169774.926
2017-03-23HU00007180021,001416774.345
2017-03-22HU00007180021,001031774.047
2017-03-21HU00007180021,000354750.060
2017-03-20HU00007180021,000573748.535
2017-03-17HU00007180020,999932740.025
2017-03-16HU00007180020,999317739.570
2017-03-14HU00007180020,995229713.024
2017-03-13HU00007180020,994848712.751
2017-03-10HU00007180020,993283710.535
2017-03-09HU00007180020,995138707.465
2017-03-08HU00007180020,997335709.026
2017-03-07HU00007180020,999005710.213
2017-03-06HU00007180020,998143709.601
2017-03-03HU00007180020,998591696.038
2017-03-02HU00007180021,000236695.189
2017-03-01HU00007180021,000392694.935
2017-02-28HU00007180021,000827688.241
2017-02-27HU00007180021,000601687.089
2017-02-24HU00007180021,000543689.067
2017-02-23HU00007180021,000917685.485
2017-02-22HU00007180021,000196684.991
2017-02-21HU00007180020,998899684.103
2017-02-20HU00007180020,997022675.868
2017-02-17HU00007180020,995956674.146
2017-02-16HU00007180020,995380673.756
2017-02-15HU00007180020,995693672.325
2017-02-14HU00007180020,994180667.298
2017-02-13HU00007180020,994336667.402
2017-02-10HU00007180020,992376665.297
2017-02-09HU00007180020,991682664.831
2017-02-08HU00007180020,989724663.519
2017-02-07HU00007180020,988176657.181
2017-02-06HU00007180020,986843646.758
2017-02-03HU00007180020,985920643.149
2017-02-02HU00007180020,984278640.079
2017-02-01HU00007180020,983582750.335
2017-01-31HU00007180020,983403857.951
2017-01-30HU00007180020,981984843.610
2017-01-27HU00007180020,983509844.919
2017-01-26HU00007180020,984910844.130
2017-01-25HU00007180020,986146842.186
2017-01-24HU00007180020,985605836.444
2017-01-23HU00007180020,984377825.173
2017-01-20HU00007180020,982164812.460
2017-01-19HU00007180020,984387817.308
2017-01-18HU00007180020,984544815.647
2017-01-17HU00007180020,985240816.223
2017-01-16HU00007180020,984541811.551
2017-01-13HU00007180020,985805788.323
2017-01-12HU00007180020,985948776.959
2017-01-11HU00007180020,986028777.022
2017-01-10HU00007180020,983972773.686
2017-01-09HU00007180020,983467771.793
2017-01-06HU00007180020,983923772.151
2017-01-05HU00007180020,984372772.503
2017-01-04HU00007180020,983863772.103
2017-01-03HU00007180020,983575769.375
2017-01-02HU00007180020,981765749.445
2016-12-30HU00007180020,981600729.268
2016-12-29HU00007180020,980895728.744
2016-12-28HU00007180020,978932727.286
2016-12-27HU00007180020,977819726.459
2016-12-23HU00007180020,976689724.624
2016-12-22HU00007180020,977032724.877
2016-12-21HU00007180020,977319722.331
2016-12-20HU00007180020,975554718.029
2016-12-19HU00007180020,977569699.526
2016-12-16HU00007180020,976658686.176
2016-12-15HU00007180020,974942671.067
2016-12-14HU00007180020,978537673.541
2016-12-13HU00007180020,978482638.164
2016-12-12HU00007180020,975279626.170
2016-12-09HU00007180020,976380626.840
2016-12-08HU00007180020,976228616.345
2016-12-07HU00007180020,972941594.515
2016-12-06HU00007180020,970305576.579
2016-12-05HU00007180020,968385561.585
2016-12-02HU00007180020,968473523.693
2016-12-01HU00007180020,968019504.127
2016-11-30HU00007180020,970283464.043
2016-11-29HU00007180020,970178463.993
2016-11-28HU00007180020,971100464.433
2016-11-25HU00007180020,969787438.791
2016-11-24HU00007180020,969208438.529
2016-11-23HU00007180020,969108438.483
2016-11-22HU00007180020,969999438.887
2016-11-21HU00007180020,966657437.375