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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: 2019-08-15

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





K&H tőkevédett erős Európa származtatott zártvégű alap
Évesített hozam: -0,78%

dátum azonosító árfolyam* eszközérték
2020-08-11HU000072138610.496,2399611.770.130.000
2020-08-10HU000072138610.496,4257901.770.160.000
2020-08-07HU000072138610.496,9838771.770.250.000
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2020-08-04HU000072138610.624,9012951.791.830.000
2020-08-03HU000072138610.624,0563441.791.680.000
2020-07-31HU000072138610.624,6282821.791.780.000
2020-07-30HU000072138610.624,8060471.791.810.000
2020-07-29HU000072138610.624,9917401.791.840.000

2020-07-28HU000072138610.625,1781271.791.870.000
2020-07-27HU000072138610.625,3640921.791.900.000
2020-07-24HU000072138610.625,9215091.792.000.000
2020-07-23HU000072138610.625,9701981.792.010.000
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2020-05-29HU000072138610.241,3635471.727.140.000
2020-05-28HU000072138610.241,6764601.727.200.000
2020-05-27HU000072138610.241,8947961.727.230.000
2020-05-26HU000072138610.242,0839881.727.270.000
2020-05-25HU000072138610.242,2332311.727.290.000
2020-05-22HU000072138610.280,6323971.733.770.000
2020-05-21HU000072138610.280,7546731.733.790.000
2020-05-20HU000072138610.281,0675921.733.840.000
2020-05-19HU000072138610.281,3804701.733.890.000
2020-05-18HU000072138610.282,0980471.734.010.000
2020-05-15HU000072138610.283,0366991.734.170.000
2020-05-14HU000072138610.283,3496181.734.230.000
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2020-05-05HU000072138610.180,9010101.716.950.000
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2020-04-24HU000072138610.182,0990491.717.150.000
2020-04-23HU000072138610.182,3357251.717.190.000
2020-04-22HU000072138610.182,6236091.717.240.000
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2020-04-17HU000072138610.332,1605571.742.460.000
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2020-03-23HU000072138610.149,0911331.711.580.000
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2020-03-19HU000072138610.149,9468581.711.730.000
2020-03-18HU000072138610.385,8567401.751.510.000
2020-03-17HU000072138610.403,1791531.754.430.000
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2020-03-13HU000072138610.404,4307061.754.640.000
2020-03-12HU000072138610.404,7039091.754.690.000
2020-03-11HU000072138610.404,8487411.754.720.000
2020-03-10HU000072138610.404,9866521.754.740.000
2020-03-09HU000072138610.405,2595701.754.780.000
2020-03-06HU000072138610.406,2704281.754.960.000
2020-03-05HU000072138610.406,6834571.755.020.000
2020-03-04HU000072138610.407,0194141.755.080.000
2020-03-03HU000072138610.843,1019191.828.620.000
2020-03-02HU000072138610.845,1279201.828.970.000
2020-02-28HU000072138610.846,0623561.829.120.000
2020-02-27HU000072138610.846,3752111.829.180.000
2020-02-26HU000072138610.846,7001491.829.230.000
2020-02-25HU000072138610.847,0288181.829.290.000
2020-02-24HU000072138610.847,3035391.829.330.000
2020-02-21HU000072138610.848,1278371.829.470.000
2020-02-20HU000072138610.848,4023561.829.520.000
2020-02-19HU000072138610.848,5616621.829.540.000
2020-02-18HU000072138610.804,7557871.822.160.000
2020-02-17HU000072138610.808,4106341.822.770.000
2020-02-14HU000072138610.809,3493041.822.930.000
2020-02-13HU000072138610.809,6622061.822.980.000
2020-02-12HU000072138610.810,7550161.823.170.000
2020-02-11HU000072138610.811,3741371.823.270.000
2020-02-10HU000072138610.811,8368691.823.350.000
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2020-02-04HU000072138610.839,1741061.827.960.000
2020-02-03HU000072138610.839,7516251.828.060.000
2020-01-31HU000072138610.840,6945701.828.220.000
2020-01-30HU000072138610.841,0074181.828.270.000
2020-01-29HU000072138610.841,3098661.828.320.000
2020-01-28HU000072138610.841,7462051.828.400.000
2020-01-27HU000072138610.842,2089961.828.470.000
2020-01-24HU000072138610.843,1388721.828.630.000
2020-01-23HU000072138610.843,4400691.828.680.000
2020-01-22HU000072138610.843,8800081.828.760.000
2020-01-21HU000072138610.844,3209071.828.830.000
2020-01-20HU000072138610.933,3188371.843.840.000
2020-01-17HU000072138610.935,2381821.844.160.000
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2020-01-15HU000072138610.935,8639151.844.270.000
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2020-01-13HU000072138610.936,4734351.844.370.000
2020-01-10HU000072138610.937,3883451.844.520.000
2020-01-09HU000072138610.884,9464671.835.680.000
2020-01-08HU000072138610.885,2550051.835.730.000
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2020-01-02HU000072138610.967,7020411.849.640.000
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2019-12-23HU000072138610.970,8983011.850.180.000
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2019-12-19HU000072138610.972,1023221.850.380.000
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2019-12-17HU000072138610.887,6758441.836.140.000
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