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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: 2019-12-29

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K&H Európa alapok alapja EUR
Évesített hozam: 4,06%

dátum azonosító árfolyam* eszközérték
2024-12-18HU00007083421,88727419.791.300
2024-12-17HU00007083421,88503219.811.900
2024-12-16HU00007083421,89289319.891.500
2024-12-13HU00007083421,89605419.893.100
2024-12-12HU00007083421,90396920.079.000
2024-12-11HU00007083421,90794820.173.000
2024-12-10HU00007083421,90249520.126.500
2024-12-09HU00007083421,90767920.212.100
2024-12-06HU00007083421,90849020.331.800
2024-12-05HU00007083421,90703820.311.300

2024-12-04HU00007083421,89652820.238.300
2024-12-03HU00007083421,89007820.169.300
2024-12-02HU00007083421,88094920.074.800
2024-11-29HU00007083421,87279519.981.800
2024-11-28HU00007083421,86273219.875.300
2024-11-27HU00007083421,85462219.788.800
2024-11-26HU00007083421,85821419.855.300
2024-11-25HU00007083421,87130920.002.700
2024-11-22HU00007083421,87175220.002.200
2024-11-21HU00007083421,85383319.841.200
2024-11-20HU00007083421,84693619.836.100
2024-11-19HU00007083421,84766019.854.700
2024-11-18HU00007083421,85681119.952.500
2024-11-15HU00007083421,85727919.887.300
2024-11-14HU00007083421,87119920.174.700
2024-11-13HU00007083421,85082319.952.400
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
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2024-10-09HU00007083421,91339320.462.600
2024-10-08HU00007083421,90121620.324.600
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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
2024-09-24HU00007083421,91575520.441.000
2024-09-23HU00007083421,90506020.341.900
2024-09-20HU00007083421,90252020.317.700
2024-09-19HU00007083421,92688420.557.300
2024-09-18HU00007083421,90185920.285.000
2024-09-17HU00007083421,91015720.372.400
2024-09-16HU00007083421,90204420.295.900
2024-09-13HU00007083421,90127920.284.200
2024-09-12HU00007083421,88783520.134.900
2024-09-11HU00007083421,87552220.008.200
2024-09-10HU00007083421,87516719.989.700
2024-09-09HU00007083421,88755520.091.700
2024-09-06HU00007083421,87500319.921.500
2024-09-05HU00007083421,89556220.306.500
2024-09-04HU00007083421,90282020.325.000
2024-09-03HU00007083421,92158620.510.200
2024-09-02HU00007083421,93992720.705.100
2024-08-30HU00007083421,93980320.697.900
2024-08-29HU00007083421,93372620.619.400
2024-08-28HU00007083421,92069720.522.300
2024-08-27HU00007083421,91330720.427.900
2024-08-26HU00007083421,91133820.378.000
2024-08-23HU00007083421,91334720.388.800
2024-08-22HU00007083421,90411020.233.300
2024-08-21HU00007083421,89693320.154.800
2024-08-16HU00007083421,88701820.018.600
2024-08-14HU00007083421,85133419.627.600
2024-08-13HU00007083421,85155019.606.900
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2024-08-09HU00007083421,84458819.521.400
2024-08-08HU00007083421,83351919.305.800
2024-08-07HU00007083421,83099319.304.300
2024-08-06HU00007083421,80736018.997.900
2024-08-05HU00007083421,80004018.914.600
2024-08-02HU00007083421,83902019.333.200
2024-08-01HU00007083421,89146719.871.600
2024-07-31HU00007083421,91713520.136.000
2024-07-30HU00007083421,90562220.012.700
2024-07-29HU00007083421,89523719.841.700
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2024-07-22HU00007083421,91298619.927.400
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2024-07-16HU00007083421,91969019.707.100
2024-07-15HU00007083421,92235719.683.400
2024-07-12HU00007083421,93885519.815.500
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2024-07-09HU00007083421,90036319.370.200
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2024-07-05HU00007083421,91733919.483.200
2024-07-04HU00007083421,91999819.591.700
2024-07-03HU00007083421,91212419.490.700
2024-07-02HU00007083421,90095519.307.000
2024-07-01HU00007083421,90976119.380.300
2024-06-28HU00007083421,90273619.224.300
2024-06-27HU00007083421,90357919.221.600
2024-06-26HU00007083421,91161519.292.700
2024-06-25HU00007083421,92104519.293.000
2024-06-24HU00007083421,92397919.313.600
2024-06-21HU00007083421,90930919.163.200
2024-06-20HU00007083421,92524719.317.200
2024-06-19HU00007083421,90823119.180.500
2024-06-18HU00007083421,91104419.196.200
2024-06-17HU00007083421,89873019.042.000
2024-06-14HU00007083421,89785919.024.200
2024-06-13HU00007083421,91389019.162.400
2024-06-12HU00007083421,93986019.422.800
2024-06-11HU00007083421,91868419.087.500
2024-06-10HU00007083421,93661419.220.700
2024-06-07HU00007083421,94367419.266.200
2024-06-06HU00007083421,94561519.235.100
2024-06-05HU00007083421,93291619.100.700
2024-06-04HU00007083421,91921218.981.800
2024-06-03HU00007083421,92714118.964.600
2024-05-31HU00007083421,92270418.741.500
2024-05-30HU00007083421,91677118.596.400
2024-05-29HU00007083421,90699218.506.500
2024-05-28HU00007083421,92633818.686.600
2024-05-27HU00007083421,93521118.729.700
2024-05-24HU00007083421,92944718.681.000
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2024-05-17HU00007083421,93429718.598.000
2024-05-16HU00007083421,93377518.572.000
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2024-05-03HU00007083421,86723417.782.000
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2024-04-19HU00007083421,82761617.340.300
2024-04-18HU00007083421,82569517.302.800
2024-04-17HU00007083421,82140317.247.900
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2024-04-12HU00007083421,84653517.455.300
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2024-04-10HU00007083421,85322817.448.300
2024-04-09HU00007083421,84967617.402.300
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2024-04-05HU00007083421,85238517.469.500
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2024-03-22HU00007083421,84907817.205.700
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