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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: 2024-09-14

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K&H Európa alapok alapja HUF
Évesített hozam: -0,69%

dátum azonosító árfolyam* eszközérték
2024-12-17HU00007023602,2502858.466.630.000
2024-12-16HU00007023602,2593148.529.410.000
2024-12-13HU00007023602,2619478.549.840.000
2024-12-12HU00007023602,2716418.586.690.000
2024-12-11HU00007023602,2760278.601.670.000
2024-12-10HU00007023602,2698708.584.260.000
2024-12-09HU00007023602,2765008.617.910.000
2024-12-06HU00007023602,2770758.634.180.000
2024-12-05HU00007023602,2744458.629.180.000
2024-12-04HU00007023602,2624558.592.590.000

2024-12-03HU00007023602,2546498.566.290.000
2024-12-02HU00007023602,2440768.546.500.000
2024-11-29HU00007023602,2328188.503.250.000
2024-11-28HU00007023602,2210388.501.600.000
2024-11-27HU00007023602,2109498.475.370.000
2024-11-26HU00007023602,2147488.498.010.000
2024-11-25HU00007023602,2297808.559.300.000
2024-11-22HU00007023602,2298658.592.480.000
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
2024-10-07HU00007023602,2702278.879.010.000
2024-10-04HU00007023602,2640678.859.790.000
2024-10-03HU00007023602,2487208.801.140.000
2024-10-02HU00007023602,2668048.869.360.000
2024-10-01HU00007023602,2694978.878.110.000
2024-09-30HU00007023602,2825628.935.780.000
2024-09-27HU00007023602,3019689.010.030.000
2024-09-26HU00007023602,2918748.970.910.000
2024-09-25HU00007023602,2682158.883.450.000
2024-09-24HU00007023602,2720448.892.820.000
2024-09-23HU00007023602,2589088.829.810.000
2024-09-20HU00007023602,2554538.768.730.000
2024-09-19HU00007023602,2837638.877.130.000
2024-09-18HU00007023602,2544218.754.050.000
2024-09-17HU00007023602,2636558.786.930.000
2024-09-16HU00007023602,2541888.740.770.000