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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: 2019-11-18

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K&H Európa alapok alapja EUR
Évesített hozam: 3,97%

dátum azonosító árfolyam* eszközérték
2024-11-12HU00007083421,85593020.000.400
2024-11-08HU00007083421,87624920.219.500
2024-11-07HU00007083421,87673220.212.700
2024-11-06HU00007083421,86538220.065.900
2024-11-05HU00007083421,87626720.201.000
2024-11-04HU00007083421,87375120.170.600
2024-10-31HU00007083421,85953219.999.300
2024-10-30HU00007083421,88098720.236.200
2024-10-29HU00007083421,90393920.482.400
2024-10-28HU00007083421,91388920.601.000

2024-10-25HU00007083421,90837820.545.500
2024-10-24HU00007083421,90809720.545.300
2024-10-22HU00007083421,91536420.560.200
2024-10-21HU00007083421,91955820.589.300
2024-10-18HU00007083421,93089520.702.600
2024-10-17HU00007083421,92626620.678.800
2024-10-16HU00007083421,91232320.524.500
2024-10-15HU00007083421,91622920.564.300
2024-10-14HU00007083421,93053420.707.400
2024-10-11HU00007083421,92169320.583.000
2024-10-10HU00007083421,91306920.472.000
2024-10-09HU00007083421,91339320.462.600
2024-10-08HU00007083421,90121620.324.600
2024-10-07HU00007083421,91071320.414.700
2024-10-04HU00007083421,90630420.417.200
2024-10-03HU00007083421,89350620.297.400
2024-10-02HU00007083421,90898820.455.000
2024-10-01HU00007083421,91179220.488.200
2024-09-30HU00007083421,92296020.532.500
2024-09-27HU00007083421,93969220.705.500
2024-09-26HU00007083421,93158420.621.700
2024-09-25HU00007083421,91204120.419.000
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2024-09-23HU00007083421,90506020.341.900
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2024-09-13HU00007083421,90127920.284.200
2024-09-12HU00007083421,88783520.134.900
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2024-09-10HU00007083421,87516719.989.700
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2024-09-04HU00007083421,90282020.325.000
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2024-08-22HU00007083421,90411020.233.300
2024-08-21HU00007083421,89693320.154.800
2024-08-16HU00007083421,88701820.018.600
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2024-08-06HU00007083421,80736018.997.900
2024-08-05HU00007083421,80004018.914.600
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2024-05-14HU00007083421,92882518.400.600
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2024-05-06HU00007083421,87714617.875.900
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2024-04-26HU00007083421,87205017.705.300
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2024-04-19HU00007083421,82761617.340.300
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