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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: 2021-07-03

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K&H nemzetközi vegyes alapok nyíltvégű befektetési alapja USD sorozat
Évesített hozam: -17,41%

dátum azonosító árfolyam* eszközérték
2022-06-28HU00007180020,97397728.729.600
2022-06-27HU00007180020,97447928.772.900
2022-06-24HU00007180020,97596228.835.700
2022-06-23HU00007180020,96760628.677.700
2022-06-22HU00007180020,96296028.641.600
2022-06-21HU00007180020,96503228.780.900
2022-06-17HU00007180020,96108528.966.000
2022-06-16HU00007180020,96004729.334.100
2022-06-15HU00007180020,96874829.610.600
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
2022-06-03HU00007180020,99765531.865.900
2022-06-02HU00007180021,00138832.133.300
2022-06-01HU00007180020,99927432.066.000
2022-05-31HU00007180021,00112832.220.000
2022-05-25HU00007180020,99005131.869.300
2022-05-24HU00007180020,99161732.033.500
2022-05-23HU00007180021,03180433.331.700
2022-05-20HU00007180021,02816933.347.600
2022-05-19HU00007180021,02548333.350.400
2022-05-18HU00007180021,02697633.443.700
2022-05-17HU00007180021,03298233.720.000
2022-05-16HU00007180021,03093533.652.000
2022-05-13HU00007180021,02967933.614.100
2022-05-12HU00007180021,02429733.563.200
2022-05-11HU00007180021,02465733.563.300
2022-05-10HU00007180021,02496433.601.200
2022-05-09HU00007180021,02215133.508.500
2022-05-06HU00007180021,03283833.904.900
2022-05-05HU00007180021,03747234.064.800
2022-05-04HU00007180021,04678834.437.100
2022-05-03HU00007180021,04083534.209.400
2022-05-02HU00007180021,04048134.070.200
2022-04-29HU00007180021,04135834.133.000
2022-04-28HU00007180021,04842834.392.200
2022-04-27HU00007180021,04478034.276.300
2022-04-26HU00007180021,04622434.328.400
2022-04-25HU00007180021,04968934.568.600
2022-04-22HU00007180021,04925634.591.100
2022-04-21HU00007180021,05757734.873.600
2022-04-20HU00007180021,06135535.043.700
2022-04-19HU00007180021,05952135.320.000
2022-04-14HU00007180021,06190035.472.800
2022-04-13HU00007180021,06413435.558.600
2022-04-12HU00007180021,06097335.478.400
2022-04-11HU00007180021,06246035.556.100
2022-04-08HU00007180021,06861035.720.800
2022-04-07HU00007180021,06880435.735.200
2022-04-06HU00007180021,07078735.860.300
2022-04-05HU00007180021,07541636.002.000
2022-04-04HU00007180021,08148636.208.800
2022-04-01HU00007180021,07951936.135.900
2022-03-31HU00007180021,07910336.122.000
2022-03-30HU00007180021,08241636.232.900
2022-03-29HU00007180021,08245536.229.200
2022-03-28HU00007180021,07814636.083.700
2022-03-25HU00007180021,07807536.150.900
2022-03-24HU00007180021,07871136.299.500
2022-03-23HU00007180021,07791036.249.800
2022-03-22HU00007180021,07719436.259.900
2022-03-21HU00007180021,07681836.261.800
2022-03-18HU00007180021,08150536.266.600
2022-03-17HU00007180021,07663736.106.400
2022-03-16HU00007180021,07309036.046.400
2022-03-11HU00007180021,06877635.966.900
2022-03-10HU00007180021,07379036.188.200
2022-03-09HU00007180021,07295836.366.100
2022-03-08HU00007180021,07127536.343.500
2022-03-07HU00007180021,07447036.451.300
2022-03-04HU00007180021,07284936.432.500
2022-03-03HU00007180021,08414436.864.900
2022-03-02HU00007180021,08907537.198.600
2022-03-01HU00007180021,09100437.513.400
2022-02-28HU00007180021,09736538.075.700
2022-02-25HU00007180021,09742138.109.800
2022-02-24HU00007180021,09009737.844.800
2022-02-23HU00007180021,08839837.797.400
2022-02-22HU00007180021,09419837.998.100
2022-02-18HU00007180021,10014738.112.700
2022-02-17HU00007180021,10178938.167.900
2022-02-16HU00007180021,10854938.404.100
2022-02-15HU00007180021,10640538.665.300
2022-02-14HU00007180021,10178338.495.600
2022-02-11HU00007180021,10733539.828.900
2022-02-10HU00007180021,11087440.015.900
2022-02-09HU00007180021,11851540.278.200
2022-02-08HU00007180021,11095140.002.300
2022-02-07HU00007180021,11076140.032.700
2022-02-04HU00007180021,11214039.912.700
2022-02-03HU00007180021,10757039.812.000
2022-02-02HU00007180021,12294140.390.400
2022-02-01HU00007180021,11848240.211.800
2022-01-31HU00007180021,11391440.193.500
2022-01-28HU00007180021,10846939.891.800
2022-01-27HU00007180021,10372039.720.900
2022-01-26HU00007180021,10595339.816.000
2022-01-25HU00007180021,10679839.936.600
2022-01-24HU00007180021,10956640.042.800
2022-01-21HU00007180021,11437240.226.100
2022-01-20HU00007180021,12079440.479.500
2022-01-19HU00007180021,12101140.504.200
2022-01-18HU00007180021,12365540.574.600
2022-01-14HU00007180021,13138340.850.900
2022-01-13HU00007180021,13425540.874.000
2022-01-12HU00007180021,13722340.925.000
2022-01-11HU00007180021,13483240.832.200
2022-01-10HU00007180021,13075240.647.300
2022-01-07HU00007180021,13187240.684.000
2022-01-06HU00007180021,13525340.783.600
2022-01-05HU00007180021,13642940.986.100
2022-01-04HU00007180021,14112541.155.400
2022-01-03HU00007180021,14508941.315.200
2021-12-31HU00007180021,14610941.401.600
2021-12-30HU00007180021,14814641.474.500
2021-12-29HU00007180021,14534441.426.000
2021-12-28HU00007180021,14767241.556.900
2021-12-27HU00007180021,14845441.639.000
2021-12-23HU00007180021,14488641.531.600
2021-12-22HU00007180021,14343541.434.800
2021-12-21HU00007180021,14223041.593.600
2021-12-20HU00007180021,13458141.356.200
2021-12-17HU00007180021,14185741.633.000
2021-12-16HU00007180021,14421541.700.600
2021-12-15HU00007180021,14368141.693.100
2021-12-14HU00007180021,14119241.597.400
2021-12-13HU00007180021,14424241.733.600
2021-12-10HU00007180021,14560841.798.600
2021-12-09HU00007180021,14364741.702.200
2021-12-08HU00007180021,14495641.734.400
2021-12-07HU00007180021,14535541.742.700
2021-12-06HU00007180021,13936741.494.600
2021-12-03HU00007180021,13975541.498.000
2021-12-02HU00007180021,14132241.631.700
2021-12-01HU00007180021,14106641.656.600
2021-11-30HU00007180021,14347141.752.800
2021-11-29HU00007180021,14340441.722.100
2021-11-26HU00007180021,16410342.527.600
2021-11-24HU00007180021,16835642.720.200
2021-11-23HU00007180021,16470742.584.700
2021-11-22HU00007180021,17168043.058.000
2021-11-19HU00007180021,17230843.150.600
2021-11-18HU00007180021,17284043.147.900
2021-11-17HU00007180021,17268043.161.300
2021-11-16HU00007180021,17297643.665.500
2021-11-15HU00007180021,17445343.755.400
2021-11-12HU00007180021,17518443.775.300
2021-11-10HU00007180021,17312243.696.400
2021-11-09HU00007180021,17833543.896.100
2021-11-08HU00007180021,17850543.934.100
2021-11-05HU00007180021,17648643.867.500
2021-11-04HU00007180021,17435643.731.600
2021-11-03HU00007180021,17002043.564.700
2021-11-02HU00007180021,17367043.739.100
2021-10-29HU00007180021,17020543.614.800
2021-10-28HU00007180021,17007343.595.500
2021-10-27HU00007180021,17212743.821.600
2021-10-26HU00007180021,17311243.840.000
2021-10-25HU00007180021,16801943.628.400
2021-10-22HU00007180021,16965543.638.300
2021-10-21HU00007180021,16586443.440.300
2021-10-20HU00007180021,16817943.483.600
2021-10-19HU00007180021,16719043.418.200
2021-10-18HU00007180021,16788443.365.600
2021-10-15HU00007180021,16529843.175.600
2021-10-14HU00007180021,16441343.068.100
2021-10-13HU00007180021,15918042.844.100
2021-10-12HU00007180021,15725342.714.700
2021-10-11HU00007180021,15714242.662.900
2021-10-08HU00007180021,15953542.801.700
2021-10-07HU00007180021,15971842.782.800
2021-10-06HU00007180021,15596542.635.900
2021-10-05HU00007180021,15570342.621.800
2021-10-04HU00007180021,15754442.597.400
2021-10-01HU00007180021,16077642.703.100
2021-09-30HU00007180021,15813442.737.300
2021-09-29HU00007180021,16208042.847.200
2021-09-28HU00007180021,15910242.693.000
2021-09-27HU00007180021,16797443.021.300
2021-09-24HU00007180021,17056143.140.100
2021-09-23HU00007180021,17131443.134.800
2021-09-22HU00007180021,17319143.244.500
2021-09-21HU00007180021,16830342.973.700
2021-09-20HU00007180021,16834542.878.100
2021-09-17HU00007180021,17407742.937.000
2021-09-16HU00007180021,17593842.623.000
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
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2021-08-10HU00007180021,17483341.645.300
2021-08-09HU00007180021,17827141.743.200
2021-08-06HU00007180021,17795641.714.000
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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