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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: 2017-07-21

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K&H nemzetközi vegyes alapok nyíltvégű befektetési alapja USD sorozat
Évesített hozam: 1,65%

dátum azonosító árfolyam* eszközérték
2018-07-17HU00007180021,05037720.817.251
2018-07-16HU00007180021,04976020.947.941
2018-07-13HU00007180021,05025220.957.732
2018-07-12HU00007180021,05031520.982.732
2018-07-11HU00007180021,04912821.017.154
2018-07-10HU00007180021,05080421.108.252
2018-07-09HU00007180021,05124221.783.817
2018-07-06HU00007180021,04842521.948.105
2018-07-05HU00007180021,04670922.054.212
2018-07-04HU00007180021,04552122.029.206

2018-07-03HU00007180021,04612022.439.333
2018-07-02HU00007180021,04807322.849.478
2018-06-29HU00007180021,04855622.955.150
2018-06-28HU00007180021,04418322.859.022
2018-06-27HU00007180021,04543123.082.666
2018-06-26HU00007180021,04669023.308.426
2018-06-25HU00007180021,04760925.137.612
2018-06-22HU00007180021,05115325.434.192
2018-06-21HU00007180021,04979729.939.472
2018-06-20HU00007180021,05248130.114.215
2018-06-19HU00007180021,05118332.243.338
2018-06-18HU00007180021,05536332.362.540
2018-06-15HU00007180021,05523932.344.063
2018-06-14HU00007180021,05688932.491.663
2018-06-13HU00007180021,05466432.423.091
2018-06-12HU00007180021,05437132.406.828
2018-06-11HU00007180021,05402432.601.239
2018-06-08HU00007180021,05305532.585.558
2018-06-07HU00007180021,05409132.391.430
2018-06-06HU00007180021,05494932.248.943
2018-06-05HU00007180021,05663932.347.759
2018-06-04HU00007180021,05787232.384.018
2018-06-01HU00007180021,05517532.334.858
2018-05-31HU00007180021,05329233.110.917
2018-05-30HU00007180021,05218133.068.814
2018-05-29HU00007180021,05228133.098.191
2018-05-28HU00007180021,05777033.263.042
2018-05-25HU00007180021,05680833.282.095
2018-05-24HU00007180021,05636333.348.315
2018-05-23HU00007180021,05603833.394.116
2018-05-22HU00007180021,05646633.520.463
2018-05-18HU00007180021,05630533.492.677
2018-05-17HU00007180021,05712233.614.190
2018-05-16HU00007180021,05775133.416.798
2018-05-15HU00007180021,05711636.985.307
2018-05-14HU00007180021,06151737.115.587
2018-05-11HU00007180021,05871537.076.563
2018-05-10HU00007180021,05701537.121.755
2018-05-09HU00007180021,05804737.156.000
2018-05-08HU00007180021,05680837.071.284
2018-05-07HU00007180021,05646137.034.132
2018-05-04HU00007180021,05687837.005.493
2018-05-03HU00007180021,05576936.956.957
2018-05-02HU00007180021,05737937.013.027
2018-04-27HU00007180021,05755337.012.161
2018-04-26HU00007180021,05707136.969.556
2018-04-25HU00007180021,05370336.844.808
2018-04-24HU00007180021,05595936.910.818
2018-04-23HU00007180021,05709336.940.298
2018-04-20HU00007180021,05871137.072.955
2018-04-19HU00007180021,06127937.235.928
2018-04-18HU00007180021,06279037.283.925
2018-04-17HU00007180021,06170237.245.773
2018-04-16HU00007180021,05935537.156.319
2018-04-13HU00007180021,05994237.175.285
2018-04-12HU00007180021,06002536.731.041
2018-04-11HU00007180021,05938736.704.574
2018-04-10HU00007180021,05928236.655.751
2018-04-09HU00007180021,05723436.482.918
2018-04-06HU00007180021,05539036.416.042
2018-04-05HU00007180021,05578436.429.611
2018-04-04HU00007180021,05402436.368.821
2018-04-03HU00007180021,05593236.425.047
2018-03-29HU00007180021,05616836.255.475
2018-03-28HU00007180021,05449436.192.591
2018-03-27HU00007180021,05553235.985.795
2018-03-26HU00007180021,05413535.835.415
2018-03-23HU00007180021,05151935.548.580
2018-03-22HU00007180021,05708335.514.099
2018-03-21HU00007180021,05848935.398.449
2018-03-20HU00007180021,05885835.285.116
2018-03-19HU00007180021,05824035.324.521
2018-03-14HU00007180021,06192535.439.084
2018-03-13HU00007180021,06169135.424.877
2018-03-12HU00007180021,06313235.472.317
2018-03-09HU00007180021,06168934.693.101
2018-03-08HU00007180021,06109334.499.158
2018-03-07HU00007180021,05815734.395.320
2018-03-06HU00007180021,05760434.529.536
2018-03-05HU00007180021,05628034.220.474
2018-03-02HU00007180021,05515334.128.633
2018-03-01HU00007180021,05711234.047.639
2018-02-28HU00007180021,05956133.967.397
2018-02-27HU00007180021,06156733.777.007
2018-02-26HU00007180021,06379033.737.370
2018-02-23HU00007180021,06175633.564.409
2018-02-22HU00007180021,05863833.342.031
2018-02-21HU00007180021,05950533.363.755
2018-02-20HU00007180021,05836433.184.401
2018-02-19HU00007180021,05836233.158.663
2018-02-16HU00007180021,05895033.168.056
2018-02-15HU00007180021,05706333.149.500
2018-02-14HU00007180021,05482233.107.100
2018-02-13HU00007180021,05136032.993.195
2018-02-12HU00007180021,05180132.981.872
2018-02-09HU00007180021,05062432.830.485
2018-02-08HU00007180021,05214233.039.428
2018-02-07HU00007180021,05848633.406.395
2018-02-06HU00007180021,05762533.231.560
2018-02-05HU00007180021,06049033.078.563
2018-02-02HU00007180021,06521132.902.573
2018-02-01HU00007180021,06884732.873.142
2018-01-31HU00007180021,07032332.727.933
2018-01-30HU00007180021,06994932.382.694
2018-01-29HU00007180021,07245932.444.156
2018-01-26HU00007180021,07508032.425.577
2018-01-25HU00007180021,07273532.152.986
2018-01-24HU00007180021,07422431.929.272
2018-01-23HU00007180021,07433131.862.467
2018-01-22HU00007180021,07199331.747.478
2018-01-19HU00007180021,07141331.638.135
2018-01-18HU00007180021,06939931.581.075
2018-01-17HU00007180021,06840031.531.530
2018-01-16HU00007180021,06765531.294.206
2018-01-15HU00007180021,06599831.191.299
2018-01-12HU00007180021,06572231.273.723
2018-01-11HU00007180021,06372631.188.602
2018-01-10HU00007180021,06558631.125.589
2018-01-09HU00007180021,06619931.072.119
2018-01-08HU00007180021,06758631.025.469
2018-01-05HU00007180021,06684930.953.622
2018-01-04HU00007180021,06370130.853.878
2018-01-03HU00007180021,06180530.798.860
2018-01-02HU00007180021,06098130.687.916
2017-12-29HU00007180021,05890430.627.836
2017-12-28HU00007180021,05930330.357.044
2017-12-27HU00007180021,05947129.866.183
2017-12-22HU00007180021,05744828.982.859
2017-12-21HU00007180021,05678228.964.619
2017-12-20HU00007180021,05590328.940.493
2017-12-19HU00007180021,05776828.988.344
2017-12-18HU00007180021,05990629.044.463
2017-12-15HU00007180021,05881328.234.006
2017-12-14HU00007180021,05862628.229.016
2017-12-13HU00007180021,05809428.198.556
2017-12-12HU00007180021,05848628.239.511
2017-12-11HU00007180021,05710828.246.432
2017-12-08HU00007180021,05651328.230.530
2017-12-07HU00007180021,05523728.086.336
2017-12-06HU00007180021,05524427.666.574
2017-12-05HU00007180021,05604026.801.427
2017-12-04HU00007180021,05620326.576.615
2017-12-01HU00007180021,05565526.496.045
2017-11-30HU00007180021,05390726.393.311
2017-11-29HU00007180021,05646226.453.247
2017-11-28HU00007180021,05776426.406.016
2017-11-27HU00007180021,05710326.104.862
2017-11-24HU00007180021,05590025.744.295
2017-11-23HU00007180021,05710325.699.811
2017-11-22HU00007180021,05658625.683.150
2017-11-21HU00007180021,05632025.367.301
2017-11-20HU00007180021,05422625.203.727
2017-11-17HU00007180021,05411825.115.992
2017-11-16HU00007180021,05251924.995.722
2017-11-15HU00007180021,05075124.919.443
2017-11-14HU00007180021,05118524.749.976
2017-11-13HU00007180021,05250524.731.204
2017-11-10HU00007180021,05318224.727.219
2017-11-09HU00007180021,05578224.763.114
2017-11-08HU00007180021,05900524.838.603
2017-11-07HU00007180021,05803524.851.114
2017-11-06HU00007180021,05881724.849.810
2017-11-03HU00007180021,05665424.799.231
2017-11-02HU00007180021,05670824.648.536
2017-10-31HU00007180021,05434024.593.281
2017-10-30HU00007180021,05297324.555.556
2017-10-27HU00007180021,05141124.470.749
2017-10-26HU00007180021,04924224.420.254
2017-10-25HU00007180021,04635323.739.758
2017-10-24HU00007180021,04717123.695.336
2017-10-20HU00007180021,04863923.522.109
2017-10-19HU00007180021,04906523.518.142
2017-10-18HU00007180021,05021023.543.806
2017-10-17HU00007180021,05096423.439.702
2017-10-16HU00007180021,05118123.433.480
2017-10-13HU00007180021,04928023.379.972
2017-10-12HU00007180021,04653723.318.843
2017-10-11HU00007180021,04573623.297.498
2017-10-10HU00007180021,04464023.221.211
2017-10-09HU00007180021,04451623.215.945
2017-10-06HU00007180021,04323123.173.412
2017-10-05HU00007180021,04254023.107.968
2017-10-04HU00007180021,04313323.009.854
2017-10-03HU00007180021,04318922.662.769
2017-10-02HU00007180021,04091422.424.157
2017-09-29HU00007180021,04015222.149.289
2017-09-28HU00007180021,03924122.025.998
2017-09-27HU00007180021,04011922.031.647
2017-09-26HU00007180021,04097321.859.144
2017-09-25HU00007180021,04193921.869.515
2017-09-22HU00007180021,04100620.076.837
2017-09-21HU00007180021,04149919.804.831
2017-09-20HU00007180021,04645318.123.730
2017-09-19HU00007180021,04631016.970.853
2017-09-18HU00007180021,04518316.841.071
2017-09-15HU00007180021,04237815.367.550
2017-09-14HU00007180021,04138614.817.732
2017-09-13HU00007180021,04422414.562.535
2017-09-12HU00007180021,04229814.061.372
2017-09-11HU00007180021,04415113.955.245
2017-09-08HU00007180021,04404913.735.852
2017-09-07HU00007180021,04227513.446.570
2017-09-06HU00007180021,03791113.336.237
2017-09-05HU00007180021,03861613.265.529
2017-09-04HU00007180021,03848512.814.434
2017-09-01HU00007180021,03977111.296.061
2017-08-31HU00007180021,03835511.189.520
2017-08-30HU00007180021,03786111.182.785
2017-08-29HU00007180021,03872410.983.115
2017-08-28HU00007180021,03789310.974.318
2017-08-25HU00007180021,03672810.859.671
2017-08-24HU00007180021,03661910.904.523
2017-08-23HU00007180021,03608010.390.234
2017-08-22HU00007180021,03533110.382.725
2017-08-21HU00007180021,03125310.241.557
2017-08-18HU00007180021,0328449.365.238
2017-08-17HU00007180021,0329079.366.198
2017-08-16HU00007180021,0335349.265.591
2017-08-14HU00007180021,0322029.249.656
2017-08-11HU00007180021,0316518.349.004
2017-08-10HU00007180021,0332608.275.329
2017-08-09HU00007180021,0359238.271.700
2017-08-08HU00007180021,0374648.284.005
2017-08-07HU00007180021,0374358.094.483
2017-08-04HU00007180021,0370848.070.053
2017-08-03HU00007180021,0349148.053.170
2017-08-02HU00007180021,0350838.054.488
2017-08-01HU00007180021,0353078.052.721
2017-07-31HU00007180021,0366767.922.663
2017-07-28HU00007180021,0328297.890.479
2017-07-27HU00007180021,0348917.909.328
2017-07-26HU00007180021,0333747.041.474
2017-07-25HU00007180021,0330296.705.278
2017-07-24HU00007180021,0336736.304.933