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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: 2021-01-27

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K&H tőkevédett erős Európa származtatott zártvégű alap
Évesített hozam: 0,10%

dátum azonosító árfolyam* eszközérték
2022-01-24HU000072138610.505,8381381.771.750.000
2022-01-21HU000072138610.504,1755061.771.470.000
2022-01-20HU000072138610.503,6207811.771.370.000
2022-01-19HU000072138610.503,0652561.771.280.000
2022-01-18HU000072138610.217,9393161.723.190.000
2022-01-17HU000072138610.218,8038831.723.340.000
2022-01-14HU000072138610.217,2266911.723.070.000
2022-01-13HU000072138610.216,7009681.722.990.000
2022-01-12HU000072138610.215,7349391.722.820.000
2022-01-11HU000072138610.215,1643111.722.730.000

2022-01-10HU000072138610.214,6029981.722.630.000
2022-01-07HU000072138610.202,8608731.720.650.000
2022-01-06HU000072138610.209,6188121.721.790.000
2022-01-05HU000072138610.209,5683451.721.780.000
2022-01-04HU000072138610.161,5749211.713.690.000
2022-01-03HU000072138610.157,9818261.713.080.000
2021-12-31HU000072138610.158,2473611.713.130.000
2021-12-30HU000072138610.158,3163111.713.140.000
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2021-12-28HU000072138610.158,2022191.713.120.000
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2021-12-23HU000072138610.157,4988791.713.000.000
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2021-12-21HU000072138610.157,4713661.713.000.000
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2021-12-02HU000072138610.519,5406241.774.060.000
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2021-11-22HU000072138610.529,2291041.775.690.000
2021-11-19HU000072138610.529,2599031.775.700.000
2021-11-18HU000072138610.486,2125011.768.440.000
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2021-11-10HU000072138610.486,6511881.768.510.000
2021-11-09HU000072138610.486,8275181.768.540.000
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2021-11-03HU000072138610.508,6787731.772.230.000
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2021-10-29HU000072138610.508,8716531.772.260.000
2021-10-28HU000072138610.508,9405851.772.270.000
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2021-10-25HU000072138610.509,0089361.772.280.000
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2021-10-21HU000072138610.509,0560171.772.290.000
2021-10-20HU000072138610.509,1300611.772.300.000
2021-10-19HU000072138610.482,8009001.767.860.000
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2021-10-12HU000072138610.479,0995591.767.240.000
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2021-09-17HU000072138610.615,1746461.790.190.000
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2021-09-10HU000072138610.615,6966921.790.270.000
2021-09-09HU000072138610.615,7216921.790.280.000
2021-09-08HU000072138610.615,5206171.790.240.000
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2021-09-03HU000072138610.615,6477371.790.270.000
2021-09-02HU000072138610.673,3398221.799.990.000
2021-09-01HU000072138610.676,5924491.800.540.000
2021-08-31HU000072138610.676,7201151.800.560.000
2021-08-30HU000072138610.676,7890291.800.580.000
2021-08-27HU000072138610.676,8035801.800.580.000
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2021-08-25HU000072138610.676,7958301.800.580.000
2021-08-24HU000072138610.678,5869941.800.880.000
2021-08-23HU000072138610.678,8426331.800.920.000
2021-08-19HU000072138610.679,0905931.800.960.000
2021-08-18HU000072138610.485,2153061.768.270.000
2021-08-17HU000072138610.484,1540581.768.090.000
2021-08-16HU000072138610.484,2229901.768.100.000
2021-08-13HU000072138610.484,4298051.768.140.000
2021-08-12HU000072138610.484,5053251.768.150.000
2021-08-11HU000072138610.484,6593121.768.170.000
2021-08-10HU000072138610.484,7326081.768.190.000
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2021-08-06HU000072138610.484,9477481.768.220.000
2021-08-05HU000072138610.484,9812391.768.230.000
2021-08-04HU000072138610.485,1071781.768.250.000
2021-08-03HU000072138610.466,2371741.765.070.000
2021-08-02HU000072138610.467,1063301.765.210.000
2021-07-30HU000072138610.467,3718481.765.260.000
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2021-07-28HU000072138610.467,6334591.765.300.000
2021-07-27HU000072138610.471,1315851.765.890.000
2021-07-26HU000072138610.471,1871991.765.900.000
2021-07-23HU000072138610.471,3531761.765.930.000
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2021-07-19HU000072138610.510,1686161.772.480.000
2021-07-16HU000072138610.510,3754121.772.510.000
2021-07-15HU000072138610.510,4443681.772.520.000
2021-07-14HU000072138610.510,4978891.772.530.000
2021-07-13HU000072138610.510,5515641.772.540.000
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2021-07-09HU000072138610.511,0496191.772.630.000
2021-07-08HU000072138610.482,4197071.767.800.000
2021-07-07HU000072138610.482,5892771.767.830.000
2021-07-06HU000072138610.486,2507061.768.440.000
2021-07-05HU000072138610.486,3983121.768.470.000
2021-07-02HU000072138610.657,1331921.797.260.000
2021-07-01HU000072138610.657,4221611.797.310.000
2021-06-30HU000072138610.657,5841601.797.340.000
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2021-06-28HU000072138610.657,8967001.797.390.000
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2021-06-02HU000072138610.618,5916191.790.760.000
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