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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: 2024-04-16

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K&H tőkevédett erős Európa származtatott zártvégű alap
Évesített hozam: 8,41%

dátum azonosító árfolyam* eszközérték
2024-10-25HU000072138611.832,0000001.995.400.000
2024-10-24HU000072138611.820,7089311.993.490.000
2024-10-22HU000072138611.818,8484801.993.180.000
2024-10-21HU000072138611.817,9182481.993.020.000
2024-10-18HU000072138611.815,1275711.992.550.000
2024-10-17HU000072138611.810,4976401.991.770.000
2024-10-16HU000072138611.809,0387441.991.520.000
2024-10-15HU000072138611.807,5799021.991.280.000
2024-10-14HU000072138611.806,1558071.991.040.000
2024-10-11HU000072138611.801,9356041.990.330.000

2024-10-10HU000072138611.800,5839821.990.100.000
2024-10-09HU000072138611.799,1569931.989.860.000
2024-10-08HU000072138611.797,9268811.989.650.000
2024-10-07HU000072138611.795,3675321.989.220.000
2024-10-04HU000072138611.791,0156191.988.480.000
2024-10-03HU000072138611.787,0501471.987.820.000
2024-10-02HU000072138611.779,7029191.986.580.000
2024-10-01HU000072138611.779,4693441.986.540.000
2024-09-30HU000072138611.778,0109521.986.290.000
2024-09-27HU000072138611.773,6358841.985.550.000
2024-09-26HU000072138611.772,1399401.985.300.000
2024-09-25HU000072138611.770,6728141.985.050.000
2024-09-24HU000072138611.768,7046861.984.720.000
2024-09-23HU000072138611.767,1044091.984.450.000
2024-09-20HU000072138611.762,6047181.983.690.000
2024-09-19HU000072138611.761,1405921.983.450.000
2024-09-18HU000072138611.752,7751711.982.040.000
2024-09-17HU000072138611.751,4197541.981.810.000
2024-09-16HU000072138611.749,9613561.981.560.000
2024-09-13HU000072138611.745,5863001.980.820.000
2024-09-12HU000072138611.744,0844861.980.570.000
2024-09-11HU000072138611.742,7594221.980.350.000
2024-09-10HU000072138611.741,3009711.980.100.000
2024-09-09HU000072138611.739,8715991.979.860.000
2024-09-06HU000072138611.735,3863881.979.100.000
2024-09-05HU000072138611.733,9165111.978.850.000
2024-09-04HU000072138611.732,5797481.978.630.000
2024-09-03HU000072138611.702,2664131.973.520.000
2024-09-02HU000072138611.701,2956411.973.350.000
2024-08-30HU000072138611.696,9205721.972.620.000
2024-08-29HU000072138611.695,4621871.972.370.000
2024-08-28HU000072138611.694,1370991.972.150.000
2024-08-27HU000072138611.692,6960281.971.900.000
2024-08-26HU000072138611.691,2057941.971.650.000
2024-08-23HU000072138611.686,7149021.970.890.000
2024-08-22HU000072138611.685,2912291.970.650.000
2024-08-21HU000072138611.683,8907821.970.420.000
2024-08-16HU000072138611.694,7552121.972.250.000
2024-08-15HU000072138611.690,4578281.971.530.000
2024-08-14HU000072138611.688,9994961.971.280.000
2024-08-13HU000072138611.687,5093211.971.030.000
2024-08-12HU000072138611.686,1060101.970.790.000
2024-08-09HU000072138611.681,7308471.970.050.000
2024-08-08HU000072138611.680,4260811.969.830.000
2024-08-07HU000072138611.679,1356471.969.620.000
2024-08-06HU000072138611.677,7121331.969.380.000
2024-08-05HU000072138611.676,2276751.969.130.000
2024-08-03HU000072138611.641,1754291.963.210.000
2024-08-02HU000072138611.640,5668511.963.110.000
2024-08-01HU000072138611.639,1084531.962.870.000
2024-07-31HU000072138611.637,6501151.962.620.000
2024-07-30HU000072138611.635,9570161.962.330.000
2024-07-29HU000072138611.634,2612311.962.050.000
2024-07-26HU000072138611.629,7789541.961.290.000
2024-07-25HU000072138611.628,1902591.961.020.000
2024-07-24HU000072138611.626,5927521.960.760.000
2024-07-23HU000072138611.623,8251411.960.290.000
2024-07-22HU000072138611.622,1495751.960.010.000
2024-07-19HU000072138611.617,5891461.959.240.000
2024-07-18HU000072138611.190,1606941.887.150.000
2024-07-17HU000072138611.185,7815401.886.410.000
2024-07-16HU000072138611.184,3231481.886.170.000
2024-07-15HU000072138611.182,8648221.885.920.000
2024-07-12HU000072138611.178,4375371.885.180.000
2024-07-11HU000072138611.176,7243601.884.890.000
2024-07-10HU000072138611.175,2283151.884.640.000
2024-07-09HU000072138611.582,7268681.953.360.000
2024-07-08HU000072138611.584,3742741.953.640.000
2024-07-05HU000072138611.577,5539541.952.480.000
2024-07-04HU000072138611.575,5296721.952.140.000
2024-07-03HU000072138611.573,5053961.951.800.000
2024-07-02HU000072138611.537,6539991.945.760.000
2024-07-01HU000072138611.537,7375891.945.770.000
2024-06-28HU000072138611.531,1955661.944.670.000
2024-06-27HU000072138611.529,0148541.944.300.000
2024-06-26HU000072138611.526,8342131.943.930.000
2024-06-25HU000072138611.524,8100611.943.590.000
2024-06-24HU000072138611.522,7886551.943.250.000
2024-06-21HU000072138611.516,7245501.942.230.000
2024-06-20HU000072138611.514,6858291.941.880.000
2024-06-19HU000072138611.512,6702281.941.540.000
2024-06-18HU000072138611.559,2967491.949.410.000
2024-06-17HU000072138611.562,2016141.949.900.000
2024-06-14HU000072138611.555,6595971.948.790.000
2024-06-13HU000072138611.553,4789381.948.420.000
2024-06-12HU000072138611.551,4894161.948.090.000
2024-06-11HU000072138611.549,4449431.947.740.000
2024-06-10HU000072138611.547,4322601.947.410.000
2024-06-07HU000072138611.541,3188551.946.370.000
2024-06-06HU000072138611.539,2626841.946.030.000
2024-06-05HU000072138611.537,2240761.945.680.000
2024-06-04HU000072138611.531,1647261.944.660.000
2024-06-03HU000072138611.528,6615951.944.240.000
2024-05-31HU000072138611.522,1195711.943.140.000
2024-05-30HU000072138611.519,9389251.942.770.000
2024-05-29HU000072138611.517,9436451.942.430.000
2024-05-28HU000072138611.515,8817691.942.080.000
2024-05-27HU000072138611.513,8402141.941.740.000
2024-05-24HU000072138611.507,6776231.940.700.000
2024-05-23HU000072138611.505,6098881.940.350.000
2024-05-22HU000072138611.503,6029391.940.010.000
2024-05-21HU000072138611.385,6924351.920.130.000
2024-05-17HU000072138611.377,2028301.918.700.000
2024-05-16HU000072138611.375,0221181.918.330.000
2024-05-15HU000072138611.372,8704551.917.970.000
2024-05-14HU000072138611.370,7390721.917.610.000
2024-05-13HU000072138611.368,6452291.917.250.000
2024-05-10HU000072138611.362,3813711.916.200.000
2024-05-09HU000072138611.360,2759961.915.840.000
2024-05-08HU000072138611.358,3270201.915.510.000
2024-05-07HU000072138611.356,1897431.915.150.000
2024-05-06HU000072138611.354,0988771.914.800.000
2024-05-03HU000072138611.302,9991761.906.180.000
2024-05-02HU000072138611.299,4749181.905.590.000
2024-04-30HU000072138611.295,1135531.904.850.000
2024-04-29HU000072138611.292,9329001.904.490.000
2024-04-26HU000072138611.286,7326021.903.440.000
2024-04-25HU000072138611.284,6619511.903.090.000
2024-04-24HU000072138611.282,6117561.902.740.000
2024-04-23HU000072138611.279,6286561.902.240.000
2024-04-22HU000072138611.277,4456961.901.870.000
2024-04-19HU000072138611.335,6746931.911.690.000
2024-04-18HU000072138611.333,5595631.911.340.000
2024-04-17HU000072138611.332,9263661.911.230.000
2024-04-16HU000072138611.330,7456481.910.860.000