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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: 2021-12-05

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K&H nemzetközi vegyes alapok nyíltvégű befektetési alapja USD sorozat
Évesített hozam: -15,15%

dátum azonosító árfolyam* eszközérték
2022-11-29HU00007180020,97008026.204.900
2022-11-28HU00007180020,97151626.244.000
2022-11-25HU00007180020,97239526.267.800
2022-11-24HU00007180020,97274426.293.300
2022-11-23HU00007180020,96994526.212.600
2022-11-22HU00007180020,96725626.244.000
2022-11-21HU00007180020,96287426.126.200
2022-11-18HU00007180020,96472026.176.300
2022-11-17HU00007180020,96426226.179.100
2022-11-16HU00007180020,96648726.295.000

2022-11-15HU00007180020,96645126.318.300
2022-11-14HU00007180020,96195026.191.800
2022-11-10HU00007180020,95018126.005.800
2022-11-09HU00007180020,94662425.782.800
2022-11-08HU00007180020,94736425.803.000
2022-11-07HU00007180020,94521725.765.700
2022-11-04HU00007180020,94295225.710.200
2022-11-03HU00007180020,94105025.664.600
2022-11-02HU00007180020,94555325.793.000
2022-10-28HU00007180020,95057625.965.600
2022-10-27HU00007180020,94955225.960.100
2022-10-26HU00007180020,94674125.883.200
2022-10-25HU00007180020,94448925.822.100
2022-10-24HU00007180020,93832025.654.600
2022-10-21HU00007180020,93692325.620.900
2022-10-20HU00007180020,93444625.601.900
2022-10-19HU00007180020,93794025.697.700
2022-10-18HU00007180020,94289025.962.400
2022-10-17HU00007180020,93953826.084.300
2022-10-14HU00007180020,93557025.974.200
2022-10-13HU00007180020,94046126.173.700
2022-10-12HU00007180020,93709726.081.100
2022-10-11HU00007180020,93754626.093.600
2022-10-10HU00007180020,94129226.209.800
2022-10-07HU00007180020,94329926.296.700
2022-10-06HU00007180020,94988026.563.700
2022-10-05HU00007180020,95351026.663.500
2022-10-04HU00007180020,95486126.721.600
2022-10-03HU00007180020,94759826.655.800
2022-09-30HU00007180020,93955326.448.700
2022-09-29HU00007180020,94230126.526.000
2022-09-28HU00007180020,94677926.679.400
2022-09-27HU00007180020,94184726.632.300
2022-09-26HU00007180020,94313826.668.800
2022-09-23HU00007180020,94992726.869.200
2022-09-22HU00007180020,95516827.030.100
2022-09-21HU00007180020,95948527.167.100
2022-09-20HU00007180020,96078627.204.000
2022-09-19HU00007180020,96316427.308.300
2022-09-16HU00007180020,96250227.299.800
2022-09-15HU00007180020,96743727.431.400
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2022-09-13HU00007180020,97274627.574.400
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2022-09-09HU00007180020,97624027.691.900
2022-09-08HU00007180020,97362327.617.700
2022-09-07HU00007180020,97213627.575.500
2022-09-06HU00007180020,96867127.477.200
2022-09-05HU00007180020,97127827.650.100
2022-09-02HU00007180020,97316527.705.200
2022-09-01HU00007180020,97408427.731.400
2022-08-31HU00007180020,97470227.752.400
2022-08-30HU00007180020,98014627.911.500
2022-08-29HU00007180020,98110727.943.900
2022-08-26HU00007180020,98498428.054.500
2022-08-25HU00007180020,99110828.285.800
2022-08-24HU00007180020,98541528.206.700
2022-08-23HU00007180020,98622628.250.000
2022-08-22HU00007180020,98798728.300.400
2022-08-19HU00007180020,99149028.400.300
2022-08-18HU00007180020,99781528.595.500
2022-08-17HU00007180020,99593628.555.300
2022-08-16HU00007180020,99873628.635.600
2022-08-12HU00007180020,99308028.468.900
2022-08-11HU00007180020,99392028.585.900
2022-08-10HU00007180020,99359628.577.600
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2022-08-02HU00007180020,99266028.636.300
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2022-07-29HU00007180020,99608028.843.600
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2022-07-26HU00007180020,98372328.618.300
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2022-07-20HU00007180020,97719628.457.800
2022-07-19HU00007180020,97787728.480.000
2022-07-18HU00007180020,97326328.374.000
2022-07-15HU00007180020,97654328.540.000
2022-07-14HU00007180020,97192728.410.300
2022-07-13HU00007180020,97397628.475.700
2022-07-12HU00007180020,97491828.513.000
2022-07-08HU00007180020,97676728.618.700
2022-07-07HU00007180020,97819128.665.500
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2022-06-09HU00007180020,99300131.443.200
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2022-06-02HU00007180021,00138832.133.300
2022-06-01HU00007180020,99927432.066.000
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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
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2022-04-27HU00007180021,04478034.276.300
2022-04-26HU00007180021,04622434.328.400
2022-04-25HU00007180021,04968934.568.600
2022-04-22HU00007180021,04925634.591.100
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2022-04-20HU00007180021,06135535.043.700
2022-04-19HU00007180021,05952135.320.000
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2022-04-01HU00007180021,07951936.135.900
2022-03-31HU00007180021,07910336.122.000
2022-03-30HU00007180021,08241636.232.900
2022-03-29HU00007180021,08245536.229.200
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2022-03-25HU00007180021,07807536.150.900
2022-03-24HU00007180021,07871136.299.500
2022-03-23HU00007180021,07791036.249.800
2022-03-22HU00007180021,07719436.259.900
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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
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2022-02-15HU00007180021,10640538.665.300
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2022-02-09HU00007180021,11851540.278.200
2022-02-08HU00007180021,11095140.002.300
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2022-02-04HU00007180021,11214039.912.700
2022-02-03HU00007180021,10757039.812.000
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2022-02-01HU00007180021,11848240.211.800
2022-01-31HU00007180021,11391440.193.500
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2021-12-07HU00007180021,14535541.742.700
2021-12-06HU00007180021,13936741.494.600