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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: 2023-05-24

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K&H nemzetközi vegyes alapok nyíltvégű befektetési alapja USD sorozat
Évesített hozam: 8,87%

dátum azonosító árfolyam* eszközérték
2024-05-16HU00007180021,06978827.860.600
2024-05-15HU00007180021,06881827.898.400
2024-05-14HU00007180021,06304527.747.700
2024-05-13HU00007180021,06059727.683.800
2024-05-08HU00007180021,06122227.685.300
2024-05-07HU00007180021,06209727.708.200
2024-05-06HU00007180021,05878027.609.000
2024-05-03HU00007180021,05493227.504.000
2024-05-02HU00007180021,05011927.388.400
2024-04-30HU00007180021,04940527.357.300

2024-04-29HU00007180021,05357827.509.400
2024-04-26HU00007180021,05238027.474.800
2024-04-25HU00007180021,04588327.298.000
2024-04-24HU00007180021,05097427.430.900
2024-04-23HU00007180021,04997027.453.000
2024-04-22HU00007180021,04954927.449.300
2024-04-19HU00007180021,04363527.296.600
2024-04-18HU00007180021,04853027.424.600
2024-04-17HU00007180021,04658027.438.100
2024-04-16HU00007180021,04837827.475.400
2024-04-15HU00007180021,05430627.592.200
2024-04-12HU00007180021,05744127.706.200
2024-04-11HU00007180021,05860027.706.700
2024-04-10HU00007180021,06242127.701.900
2024-04-09HU00007180021,06385227.739.200
2024-04-08HU00007180021,06034927.658.400
2024-04-05HU00007180021,06436027.737.200
2024-04-04HU00007180021,06169927.669.200
2024-04-03HU00007180021,06164727.628.500
2024-04-02HU00007180021,06172227.630.200
2024-03-28HU00007180021,06749627.736.100
2024-03-27HU00007180021,06821027.718.100
2024-03-26HU00007180021,06374727.523.600
2024-03-25HU00007180021,06281627.493.800
2024-03-22HU00007180021,06419327.399.500
2024-03-21HU00007180021,06476627.413.700
2024-03-20HU00007180021,06007427.280.900
2024-03-19HU00007180021,05843327.229.700
2024-03-18HU00007180021,05573427.032.700
2024-03-14HU00007180021,05911527.114.200
2024-03-13HU00007180021,05982927.132.500
2024-03-12HU00007180021,06192927.280.200
2024-03-11HU00007180021,06014627.229.400
2024-03-08HU00007180021,05823927.050.100
2024-03-07HU00007180021,05986827.091.500
2024-03-06HU00007180021,05244126.894.000
2024-03-05HU00007180021,05203826.883.700
2024-03-04HU00007180021,04993026.859.200
2024-03-01HU00007180021,05064426.868.900
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2024-02-28HU00007180021,04578626.843.900
2024-02-27HU00007180021,04840826.897.100
2024-02-26HU00007180021,04827126.897.700
2024-02-23HU00007180021,04952126.933.100
2024-02-22HU00007180021,04728426.859.000
2024-02-21HU00007180021,04115526.678.800
2024-02-20HU00007180021,04198626.747.300
2024-02-16HU00007180021,04167526.743.900
2024-02-15HU00007180021,04223626.760.300
2024-02-14HU00007180021,03968126.695.300
2024-02-13HU00007180021,03924826.681.000
2024-02-12HU00007180021,04147026.740.300
2024-02-09HU00007180021,03981126.696.300
2024-02-08HU00007180021,03974726.692.700
2024-02-07HU00007180021,04205626.734.600
2024-02-06HU00007180021,03871326.636.900
2024-02-05HU00007180021,04022426.672.400
2024-02-02HU00007180021,04549326.807.600
2024-02-01HU00007180021,04464826.785.900
2024-01-31HU00007180021,04143326.696.700
2024-01-30HU00007180021,04281126.724.500
2024-01-29HU00007180021,04340226.701.800
2024-01-26HU00007180021,03862726.586.200
2024-01-25HU00007180021,03924526.603.200
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2024-01-23HU00007180021,03327026.473.900
2024-01-22HU00007180021,03401526.532.000
2024-01-19HU00007180021,03097926.442.800
2024-01-18HU00007180021,02789226.346.600
2024-01-17HU00007180021,02751726.322.100
2024-01-16HU00007180021,03213026.443.400
2024-01-15HU00007180021,03405126.484.900
2024-01-12HU00007180021,03590926.561.400
2024-01-11HU00007180021,03373826.515.700
2024-01-10HU00007180021,03168426.463.000
2024-01-09HU00007180021,03311026.402.600
2024-01-08HU00007180021,03298726.394.400
2024-01-05HU00007180021,02806226.360.000
2024-01-04HU00007180021,03144326.446.900
2024-01-03HU00007180021,03612426.567.200
2024-01-02HU00007180021,03781626.599.800
2023-12-29HU00007180021,04275426.718.400
2023-12-28HU00007180021,04577126.805.500
2023-12-27HU00007180021,04331926.742.700
2023-12-22HU00007180021,04059426.635.200
2023-12-21HU00007180021,03759926.540.500
2023-12-20HU00007180021,03540626.479.300
2023-12-19HU00007180021,03698826.518.200
2023-12-18HU00007180021,03415026.445.700
2023-12-15HU00007180021,03481026.490.500
2023-12-14HU00007180021,02944426.353.100
2023-12-13HU00007180021,02332426.209.800
2023-12-12HU00007180021,02031726.124.200
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2023-12-08HU00007180021,01620225.996.900
2023-12-07HU00007180021,01722226.025.800
2023-12-06HU00007180021,01448325.968.100
2023-12-05HU00007180021,01616426.011.100
2023-12-04HU00007180021,01164725.925.400
2023-12-01HU00007180021,01255325.951.200
2023-11-30HU00007180021,00707625.810.800
2023-11-29HU00007180021,00556725.772.400
2023-11-28HU00007180021,00336725.716.000
2023-11-27HU00007180021,00167325.680.600
2023-11-24HU00007180020,99729325.568.300
2023-11-23HU00007180020,99838625.596.300
2023-11-22HU00007180020,99915025.615.900
2023-11-21HU00007180020,99964725.618.700
2023-11-20HU00007180020,99658625.711.000
2023-11-17HU00007180020,99621325.713.000
2023-11-16HU00007180020,99536925.691.200
2023-11-15HU00007180020,99288025.627.000
2023-11-14HU00007180020,99037925.599.000
2023-11-13HU00007180020,98165625.373.600
2023-11-10HU00007180020,98376025.435.600
2023-11-09HU00007180020,98189825.423.800
2023-11-08HU00007180020,98390525.475.800
2023-11-07HU00007180020,98295825.451.300
2023-11-06HU00007180020,98156825.417.300
2023-11-03HU00007180020,98075825.396.300
2023-11-02HU00007180020,97932025.366.100
2023-10-31HU00007180020,96892925.097.000
2023-10-30HU00007180020,96512524.998.400
2023-10-27HU00007180020,96193624.915.800
2023-10-26HU00007180020,96286324.961.300
2023-10-25HU00007180020,96326024.971.600
2023-10-24HU00007180020,96672425.074.200
2023-10-20HU00007180020,96477425.023.600
2023-10-19HU00007180020,96559625.070.700
2023-10-18HU00007180020,96730425.190.500
2023-10-17HU00007180020,97342525.349.900
2023-10-16HU00007180020,97428325.377.300
2023-10-13HU00007180020,97490425.415.800
2023-10-12HU00007180020,97665825.461.500
2023-10-11HU00007180020,97884025.518.400
2023-10-10HU00007180020,97513425.421.800
2023-10-09HU00007180020,97144925.325.700
2023-10-06HU00007180020,96798425.235.400
2023-10-05HU00007180020,96537025.167.200
2023-10-04HU00007180020,96406225.135.100
2023-10-03HU00007180020,96369325.174.000
2023-10-02HU00007180020,97009125.352.600
2023-09-29HU00007180020,97316725.585.100
2023-09-28HU00007180020,96814225.454.100
2023-09-27HU00007180020,97124625.535.700
2023-09-26HU00007180020,97419325.615.100
2023-09-25HU00007180020,97805525.719.500
2023-09-22HU00007180020,97835725.727.500
2023-09-21HU00007180020,97893425.750.900
2023-09-20HU00007180020,98498525.910.800
2023-09-19HU00007180020,98440325.895.500
2023-09-18HU00007180020,98421925.890.700
2023-09-15HU00007180020,98709225.949.500
2023-09-14HU00007180020,99236126.094.200
2023-09-13HU00007180020,98521925.906.300
2023-09-12HU00007180020,98596825.929.000
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2023-09-08HU00007180020,98768225.974.100
2023-09-07HU00007180020,98480625.894.900
2023-09-06HU00007180020,98797225.978.100
2023-09-05HU00007180020,98827625.986.100
2023-09-04HU00007180020,99129826.065.600
2023-09-01HU00007180020,99281026.105.300
2023-08-31HU00007180020,99388426.133.600
2023-08-30HU00007180020,99284626.106.300
2023-08-29HU00007180020,99093726.046.200
2023-08-28HU00007180020,98807825.971.000
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2023-08-14HU00007180020,99059626.033.500
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2023-08-10HU00007180020,99404826.152.300
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2023-08-02HU00007180020,99513026.290.400
2023-08-01HU00007180021,00035426.508.700
2023-07-31HU00007180021,00220726.564.400
2023-07-28HU00007180021,00387726.609.900
2023-07-27HU00007180021,00397726.604.000
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2023-07-25HU00007180021,00370926.601.900
2023-07-24HU00007180021,00333026.591.900
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2023-07-17HU00007180021,00294326.590.700
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2023-05-24HU00007180020,98420626.205.100