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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: 2023-11-28

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K&H Európa alapok alapja HUF
Évesített hozam: 14,62%

dátum azonosító árfolyam* eszközérték
2024-11-21HU00007023602,2079748.523.080.000
2024-11-20HU00007023602,1993098.500.660.000
2024-11-19HU00007023602,2018438.517.910.000
2024-11-18HU00007023602,2125068.564.690.000
2024-11-15HU00007023602,2126488.512.070.000
2024-11-14HU00007023602,2290688.601.010.000
2024-11-13HU00007023602,2044588.504.440.000
2024-11-12HU00007023602,2110068.519.820.000
2024-11-08HU00007023602,2336698.621.170.000
2024-11-07HU00007023602,2327048.641.970.000

2024-11-06HU00007023602,2208338.604.660.000
2024-11-05HU00007023602,2353608.666.180.000
2024-11-04HU00007023602,2321188.651.780.000
2024-10-31HU00007023602,2144158.595.960.000
2024-10-30HU00007023602,2397878.693.820.000
2024-10-29HU00007023602,2667368.796.510.000
2024-10-28HU00007023602,2783178.851.410.000
2024-10-25HU00007023602,2710128.819.380.000
2024-10-24HU00007023602,2702878.815.660.000
2024-10-22HU00007023602,2781648.854.460.000
2024-10-21HU00007023602,2829738.869.560.000
2024-10-18HU00007023602,2957758.919.450.000
2024-10-17HU00007023602,2905418.889.470.000
2024-10-16HU00007023602,2736978.884.660.000
2024-10-15HU00007023602,2780178.897.170.000
2024-10-14HU00007023602,2949528.971.610.000
2024-10-11HU00007023602,2839778.925.660.000
2024-10-10HU00007023602,2734728.879.120.000
2024-10-09HU00007023602,2736128.885.660.000
2024-10-08HU00007023602,2585878.815.960.000
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2024-10-04HU00007023602,2640678.859.790.000
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2024-09-30HU00007023602,2825628.935.780.000
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2024-09-26HU00007023602,2918748.970.910.000
2024-09-25HU00007023602,2682158.883.450.000
2024-09-24HU00007023602,2720448.892.820.000
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2024-09-10HU00007023602,2219138.600.670.000
2024-09-09HU00007023602,2362548.625.400.000
2024-09-06HU00007023602,2206538.556.380.000
2024-09-05HU00007023602,2440558.644.510.000
2024-09-04HU00007023602,2529438.673.260.000
2024-09-03HU00007023602,2748588.749.160.000
2024-09-02HU00007023602,2957618.808.960.000
2024-08-30HU00007023602,2950518.804.930.000
2024-08-29HU00007023602,2877898.777.850.000
2024-08-28HU00007023602,2726608.679.490.000
2024-08-27HU00007023602,2641458.631.160.000
2024-08-26HU00007023602,2622168.612.610.000
2024-08-23HU00007023602,2633578.604.360.000
2024-08-22HU00007023602,2524208.553.170.000
2024-08-21HU00007023602,2418088.511.740.000
2024-08-16HU00007023602,2309608.461.090.000
2024-08-14HU00007023602,1901568.301.400.000
2024-08-13HU00007023602,1899618.296.010.000
2024-08-12HU00007023602,1771708.243.790.000
2024-08-09HU00007023602,1814838.261.900.000
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2024-08-05HU00007023602,1284078.035.600.000
2024-08-02HU00007023602,1740848.203.300.000
2024-08-01HU00007023602,2356258.425.900.000
2024-07-31HU00007023602,2657478.530.510.000
2024-07-30HU00007023602,2512368.464.260.000
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2024-07-26HU00007023602,2410648.408.810.000
2024-07-25HU00007023602,2277678.344.210.000
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2024-07-22HU00007023602,2545248.366.670.000
2024-07-19HU00007023602,2332728.265.930.000
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2024-06-19HU00007023602,2461987.866.950.000
2024-06-18HU00007023602,2494337.887.840.000
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2024-06-14HU00007023602,2336697.813.730.000
2024-06-13HU00007023602,2517697.876.390.000
2024-06-12HU00007023602,2814147.966.770.000
2024-06-11HU00007023602,2560937.869.220.000
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2024-06-07HU00007023602,2801397.930.220.000
2024-06-06HU00007023602,2832307.913.530.000
2024-06-05HU00007023602,2687177.865.410.000
2024-06-04HU00007023602,2526907.813.520.000
2024-06-03HU00007023602,2624697.837.460.000
2024-05-31HU00007023602,2546707.768.540.000
2024-05-30HU00007023602,2482327.751.370.000
2024-05-29HU00007023602,2355687.701.940.000
2024-05-28HU00007023602,2559247.737.410.000
2024-05-27HU00007023602,2669517.745.740.000
2024-05-24HU00007023602,2598667.710.850.000
2024-05-23HU00007023602,2621127.701.210.000
2024-05-22HU00007023602,2580407.675.420.000
2024-05-21HU00007023602,2629697.649.510.000
2024-05-17HU00007023602,2645507.638.380.000
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2024-05-15HU00007023602,2716817.620.400.000
2024-05-14HU00007023602,2601587.574.690.000
2024-05-13HU00007023602,2543917.551.610.000
2024-05-08HU00007023602,2247087.450.590.000
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2024-05-06HU00007023602,1997347.363.270.000
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2024-04-30HU00007023602,1842407.281.800.000
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2024-04-19HU00007023602,1401267.129.010.000
2024-04-18HU00007023602,1373517.100.210.000
2024-04-17HU00007023602,1311527.075.310.000
2024-04-16HU00007023602,1297547.059.090.000
2024-04-15HU00007023602,1622237.162.140.000
2024-04-12HU00007023602,1571247.144.420.000
2024-04-11HU00007023602,1533767.126.270.000
2024-04-10HU00007023602,1641577.115.220.000
2024-04-09HU00007023602,1584267.084.080.000
2024-04-08HU00007023602,1715657.103.050.000
2024-04-05HU00007023602,1625317.067.680.000
2024-04-04HU00007023602,1807387.122.300.000
2024-04-03HU00007023602,1769807.093.030.000
2024-04-02HU00007023602,1696457.068.020.000
2024-03-28HU00007023602,1837437.109.470.000
2024-03-27HU00007023602,1800707.095.820.000
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2024-03-21HU00007023602,1562677.021.860.000
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2024-03-14HU00007023602,1508877.470.580.000
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2023-11-28HU00007023601,9304446.672.710.000