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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: 2023-10-15

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K&H nemzetközi vegyes alapok nyíltvégű befektetési alapja USD sorozat
Évesített hozam: 13,67%

dátum azonosító árfolyam* eszközérték
2024-10-08HU00007180021,10491429.219.500
2024-10-07HU00007180021,10416529.198.700
2024-10-04HU00007180021,10757429.322.600
2024-10-03HU00007180021,10779429.365.400
2024-10-02HU00007180021,10968329.412.000
2024-10-01HU00007180021,11202129.462.200
2024-09-30HU00007180021,11266729.451.000
2024-09-27HU00007180021,11193829.431.700
2024-09-26HU00007180021,11160329.414.300
2024-09-25HU00007180021,10819729.323.900

2024-09-24HU00007180021,10939729.351.500
2024-09-23HU00007180021,10531029.238.300
2024-09-20HU00007180021,10506929.204.800
2024-09-19HU00007180021,10553829.203.000
2024-09-18HU00007180021,09988929.053.700
2024-09-17HU00007180021,10266329.101.300
2024-09-16HU00007180021,10339529.132.300
2024-09-13HU00007180021,10094629.048.900
2024-09-12HU00007180021,09770428.963.300
2024-09-11HU00007180021,09603028.908.100
2024-09-10HU00007180021,09356428.828.600
2024-09-09HU00007180021,09095928.749.000
2024-09-06HU00007180021,08971128.704.700
2024-09-05HU00007180021,09202628.749.200
2024-09-04HU00007180021,09192628.744.800
2024-09-03HU00007180021,09346528.785.800
2024-09-02HU00007180021,09658028.859.800
2024-08-30HU00007180021,10012628.953.800
2024-08-29HU00007180021,09787628.894.300
2024-08-28HU00007180021,09618128.849.700
2024-08-27HU00007180021,09798228.900.600
2024-08-26HU00007180021,09779228.881.400
2024-08-23HU00007180021,09781028.906.900
2024-08-22HU00007180021,09489628.830.200
2024-08-21HU00007180021,09723628.894.100
2024-08-16HU00007180021,09145328.798.500
2024-08-14HU00007180021,08654228.698.300
2024-08-13HU00007180021,08418028.632.200
2024-08-12HU00007180021,07763428.439.500
2024-08-09HU00007180021,07779328.434.600
2024-08-08HU00007180021,07492128.336.700
2024-08-07HU00007180021,07026328.209.900
2024-08-06HU00007180021,07040628.213.700
2024-08-05HU00007180021,06698228.118.700
2024-08-02HU00007180021,07793228.410.200
2024-08-01HU00007180021,08587228.614.500
2024-07-31HU00007180021,08926228.639.100
2024-07-30HU00007180021,08433628.515.400
2024-07-29HU00007180021,08304128.466.300
2024-07-26HU00007180021,08266828.398.100
2024-07-25HU00007180021,07930728.300.000
2024-07-24HU00007180021,08036128.328.300
2024-07-23HU00007180021,08595028.454.200
2024-07-22HU00007180021,08368328.399.600
2024-07-19HU00007180021,08123928.328.100
2024-07-18HU00007180021,08644128.490.600
2024-07-17HU00007180021,08794428.539.700
2024-07-16HU00007180021,09298028.673.400
2024-07-15HU00007180021,08852428.554.000
2024-07-12HU00007180021,08823028.547.900
2024-07-11HU00007180021,08741228.532.900
2024-07-10HU00007180021,08666028.513.100
2024-07-09HU00007180021,08197028.396.200
2024-07-08HU00007180021,08168928.388.800
2024-07-05HU00007180021,07995228.697.700
2024-07-03HU00007180021,07581828.593.200
2024-07-02HU00007180021,07301428.517.300
2024-07-01HU00007180021,07148928.476.900
2024-06-28HU00007180021,07257928.525.300
2024-06-27HU00007180021,07421828.569.600
2024-06-26HU00007180021,07469528.589.700
2024-06-25HU00007180021,07712328.683.700
2024-06-24HU00007180021,07365828.164.700
2024-06-21HU00007180021,07435928.177.900
2024-06-20HU00007180021,07506528.196.300
2024-06-18HU00007180021,07600228.227.200
2024-06-17HU00007180021,07252828.135.200
2024-06-14HU00007180021,07315128.112.500
2024-06-13HU00007180021,07219928.089.900
2024-06-12HU00007180021,06990528.029.800
2024-06-11HU00007180021,06535327.922.100
2024-06-10HU00007180021,06364727.862.800
2024-06-07HU00007180021,06636227.869.200
2024-06-06HU00007180021,06917127.925.700
2024-06-05HU00007180021,06959427.942.000
2024-06-04HU00007180021,06487927.758.100
2024-06-03HU00007180021,06435527.669.900
2024-05-31HU00007180021,06095827.581.600
2024-05-30HU00007180021,05809127.569.100
2024-05-29HU00007180021,06032227.601.100
2024-05-28HU00007180021,06550127.727.900
2024-05-24HU00007180021,06556427.811.000
2024-05-23HU00007180021,06414627.773.900
2024-05-22HU00007180021,06619427.774.700
2024-05-21HU00007180021,06977227.863.300
2024-05-17HU00007180021,06675127.782.100
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
2024-02-29HU00007180021,04806126.803.100
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
2024-01-24HU00007180021,03413126.495.700
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
2023-12-11HU00007180021,01768426.049.900
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
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2023-11-20HU00007180020,99658625.711.000
2023-11-17HU00007180020,99621325.713.000
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2023-11-15HU00007180020,99288025.627.000
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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
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2023-11-02HU00007180020,97932025.366.100
2023-10-31HU00007180020,96892925.097.000
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2023-10-20HU00007180020,96477425.023.600
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2023-10-18HU00007180020,96730425.190.500
2023-10-17HU00007180020,97342525.349.900
2023-10-16HU00007180020,97428325.377.300