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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: 2020-06-22

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: -0,38%

dátum azonosító árfolyam* eszközérték
2021-06-17HU000072138610.550,5864961.779.290.000
2021-06-16HU000072138610.550,7485001.779.320.000
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2021-06-09HU000072138610.551,8566091.779.510.000
2021-06-08HU000072138610.551,9927481.779.530.000
2021-06-07HU000072138610.552,1461301.779.560.000
2021-06-04HU000072138610.552,6090581.779.630.000

2021-06-03HU000072138610.552,7624171.779.660.000
2021-06-02HU000072138610.618,5916191.790.760.000
2021-06-01HU000072138610.617,9122001.790.650.000
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2021-05-28HU000072138610.618,6024051.790.760.000
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2021-05-14HU000072138610.541,6595671.777.790.000
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2021-04-21HU000072138610.617,8208831.790.630.000
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2021-04-19HU000072138610.548,9318801.779.010.000
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2021-04-14HU000072138610.549,7314221.779.150.000
2021-04-13HU000072138610.549,8828181.779.170.000
2021-04-12HU000072138610.550,0337281.779.200.000
2021-04-09HU000072138610.550,4857151.779.280.000
2021-04-08HU000072138610.550,7250951.779.320.000
2021-04-07HU000072138610.550,8635821.779.340.000
2021-04-06HU000072138610.566,9373301.782.050.000
2021-04-01HU000072138610.570,8328491.782.710.000
2021-03-31HU000072138610.571,0370191.782.740.000
2021-03-30HU000072138610.571,1990111.782.770.000
2021-03-29HU000072138610.571,3523991.782.800.000
2021-03-26HU000072138610.571,8120831.782.870.000
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2021-03-19HU000072138610.572,8986681.783.060.000
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2021-03-12HU000072138610.405,2232161.754.780.000
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2021-03-03HU000072138610.406,6947121.755.030.000
2021-03-02HU000072138610.434,7116591.759.750.000
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2021-01-29HU000072138610.495,4512761.769.990.000
2021-01-28HU000072138610.495,6133161.770.020.000
2021-01-27HU000072138610.495,7735761.770.050.000
2021-01-26HU000072138610.495,9351531.770.080.000
2021-01-25HU000072138610.496,0956451.770.100.000
2021-01-22HU000072138610.496,5778501.770.180.000
2021-01-21HU000072138610.496,7390301.770.210.000
2021-01-20HU000072138610.496,8996531.770.240.000
2021-01-19HU000072138610.530,8906041.775.970.000
2021-01-18HU000072138610.530,8533181.775.970.000
2021-01-15HU000072138610.531,3393841.776.050.000
2021-01-14HU000072138610.531,5014171.776.070.000
2021-01-13HU000072138610.531,6624311.776.100.000
2021-01-12HU000072138610.531,8225551.776.130.000
2021-01-11HU000072138610.531,9835811.776.160.000
2021-01-08HU000072138610.532,4905011.776.240.000
2021-01-07HU000072138610.500,5427291.770.850.000
2021-01-06HU000072138610.502,7529411.771.230.000
2021-01-05HU000072138610.543,7366941.778.140.000
2021-01-04HU000072138610.545,6109671.778.450.000
2020-12-31HU000072138610.546,3629541.778.580.000
2020-12-30HU000072138610.546,5413891.778.610.000
2020-12-29HU000072138610.546,6650581.778.630.000
2020-12-28HU000072138610.546,8459951.778.660.000
2020-12-23HU000072138610.547,7429671.778.810.000
2020-12-22HU000072138610.547,9159711.778.840.000
2020-12-21HU000072138610.548,0495241.778.870.000
2020-12-18HU000072138610.573,4633731.783.150.000
2020-12-17HU000072138610.574,2551591.783.280.000
2020-12-16HU000072138610.574,4336001.783.310.000
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2020-12-08HU000072138610.575,7333441.783.530.000
2020-12-07HU000072138610.575,9075861.783.560.000
2020-12-04HU000072138610.576,4312871.783.650.000
2020-12-03HU000072138610.576,6054831.783.680.000
2020-12-02HU000072138610.566,8295461.782.030.000
2020-12-01HU000072138610.566,6836061.782.010.000
2020-11-30HU000072138610.566,8620881.782.040.000
2020-11-27HU000072138610.567,3974591.782.130.000
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2020-11-20HU000072138610.568,6005671.782.330.000
2020-11-19HU000072138610.568,7732921.782.360.000
2020-11-18HU000072138610.180,8960001.716.950.000
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2020-11-09HU000072138610.180,6204071.716.900.000
2020-11-06HU000072138610.181,1365541.716.990.000
2020-11-05HU000072138610.181,3084661.717.020.000
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2020-11-03HU000072138610.291,1023341.735.530.000
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2020-10-29HU000072138610.293,1215341.735.870.000
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2020-10-27HU000072138610.293,4652341.735.930.000
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