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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: 2021-01-23

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K&H nemzetközi vegyes alapok nyíltvégű befektetési alapja USD sorozat
Évesített hozam: -3,83%

dátum azonosító árfolyam* eszközérték
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
2021-08-11HU00007180021,17645441.761.600
2021-08-10HU00007180021,17483341.645.300
2021-08-09HU00007180021,17827141.743.200
2021-08-06HU00007180021,17795641.714.000
2021-08-05HU00007180021,18127641.646.200
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
2021-07-02HU00007180021,17409438.981.600
2021-07-01HU00007180021,17554939.013.700
2021-06-30HU00007180021,17310138.825.700
2021-06-29HU00007180021,17298038.786.200
2021-06-28HU00007180021,17284938.727.300
2021-06-25HU00007180021,17214038.660.600
2021-06-24HU00007180021,17188238.666.400
2021-06-23HU00007180021,17081638.621.200
2021-06-22HU00007180021,16813138.450.500
2021-06-21HU00007180021,16753538.404.000
2021-06-18HU00007180021,16697038.314.100
2021-06-17HU00007180021,17090138.418.800
2021-06-16HU00007180021,17131838.450.200
2021-06-15HU00007180021,17222038.417.000
2021-06-14HU00007180021,17470138.403.900
2021-06-11HU00007180021,17462137.892.700
2021-06-10HU00007180021,17472937.863.600
2021-06-09HU00007180021,17097137.671.800
2021-06-08HU00007180021,17060937.516.000
2021-06-07HU00007180021,16995837.348.900
2021-06-04HU00007180021,16811337.056.800
2021-06-03HU00007180021,17023337.073.800
2021-06-02HU00007180021,16894936.973.100
2021-06-01HU00007180021,16838836.940.300
2021-05-28HU00007180021,16716736.520.900
2021-05-27HU00007180021,16505536.249.300
2021-05-26HU00007180021,16594136.170.600
2021-05-25HU00007180021,16656636.106.200
2021-05-21HU00007180021,15998635.800.200
2021-05-20HU00007180021,15806435.647.600
2021-05-19HU00007180021,15635635.364.100
2021-05-18HU00007180021,15864335.395.300
2021-05-17HU00007180021,15713335.282.900
2021-05-12HU00007180021,15932335.299.100
2021-05-11HU00007180021,15947035.195.100
2021-05-10HU00007180021,16453935.209.700
2021-05-07HU00007180021,16459035.175.200
2021-05-06HU00007180021,16239335.061.000
2021-05-05HU00007180021,16181934.854.300
2021-05-04HU00007180021,16004934.745.600
2021-05-03HU00007180021,16197634.507.700
2021-04-30HU00007180021,16354534.605.300
2021-04-29HU00007180021,16602534.521.400
2021-04-28HU00007180021,16454734.288.400
2021-04-27HU00007180021,16483234.081.100
2021-04-26HU00007180021,16631134.014.000
2021-04-23HU00007180021,16364728.100.400
2021-04-22HU00007180021,16369428.101.500
2021-04-21HU00007180021,16072133.781.400
2021-04-20HU00007180021,16066033.779.600
2021-04-19HU00007180021,16603433.936.000
2021-04-16HU00007180021,16411133.880.000
2021-04-15HU00007180021,16234233.793.400
2021-04-14HU00007180021,15813333.660.700
2021-04-13HU00007180021,15896033.444.000
2021-04-12HU00007180021,15780633.338.600
2021-04-09HU00007180021,15933333.285.200
2021-04-08HU00007180021,15741133.227.100
2021-04-07HU00007180021,15757433.170.200
2021-04-06HU00007180021,15646833.063.600
2021-04-01HU00007180021,15290632.910.700
2021-03-31HU00007180021,14826832.726.900
2021-03-30HU00007180021,14734332.677.800
2021-03-29HU00007180021,14768232.510.200
2021-03-26HU00007180021,14592332.284.600
2021-03-25HU00007180021,14385632.124.700
2021-03-24HU00007180021,14505331.964.800
2021-03-23HU00007180021,14630731.890.200
2021-03-22HU00007180021,14998731.744.300
2021-03-19HU00007180021,14837831.545.800
2021-03-18HU00007180021,15030331.480.100
2021-03-17HU00007180021,15053831.516.800
2021-03-16HU00007180021,15242431.398.900
2021-03-12HU00007180021,15097131.266.500
2021-03-11HU00007180021,15370030.869.400
2021-03-10HU00007180021,14708130.616.000
2021-03-09HU00007180021,14707230.477.000
2021-03-08HU00007180021,13930530.223.400
2021-03-05HU00007180021,14537330.064.700
2021-03-04HU00007180021,14109629.416.400
2021-03-03HU00007180021,14739029.102.200
2021-03-02HU00007180021,15176428.669.900
2021-03-01HU00007180021,14973928.145.800
2021-02-26HU00007180021,14579327.242.700
2021-02-25HU00007180021,15110127.281.900
2021-02-24HU00007180021,16021827.378.100
2021-02-23HU00007180021,16044627.322.900
2021-02-22HU00007180021,15921027.224.400
2021-02-19HU00007180021,16631826.931.900
2021-02-18HU00007180021,16649726.627.500
2021-02-17HU00007180021,16855326.623.900
2021-02-16HU00007180021,16658726.536.200
2021-02-15HU00007180021,16748326.429.200
2021-02-12HU00007180021,16999926.401.000
2021-02-11HU00007180021,16932926.355.400
2021-02-10HU00007180021,17039726.301.200
2021-02-09HU00007180021,16726926.168.700
2021-02-08HU00007180021,16577226.107.100
2021-02-05HU00007180021,16307125.920.000
2021-02-04HU00007180021,16457525.828.400
2021-02-03HU00007180021,16150125.705.100
2021-02-02HU00007180021,15937025.478.700
2021-02-01HU00007180021,15752425.124.200
2021-01-29HU00007180021,14888524.610.600
2021-01-28HU00007180021,15689224.693.600
2021-01-27HU00007180021,15846424.651.300
2021-01-26HU00007180021,16390524.629.600
2021-01-25HU00007180021,16751824.521.700