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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: 2024-08-03

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K&H nemzetközi vegyes alapok nyíltvégű befektetési alapja EUR sorozat
Évesített hozam: 16,03%

dátum azonosító árfolyam* eszközérték
2024-10-25HU00007091751,341493123.965.000
2024-10-24HU00007091751,344832124.150.000
2024-10-22HU00007091751,344233124.027.000
2024-10-21HU00007091751,346703124.162.000
2024-10-18HU00007091751,351925124.450.000
2024-10-17HU00007091751,349305124.363.000
2024-10-16HU00007091751,347734124.156.000
2024-10-15HU00007091751,344131123.778.000
2024-10-14HU00007091751,343801123.688.000
2024-10-11HU00007091751,339871123.310.000

2024-10-10HU00007091751,337989123.045.000
2024-10-09HU00007091751,337521122.960.000
2024-10-08HU00007091751,335032122.884.000
2024-10-07HU00007091751,334317122.940.000
2024-10-04HU00007091751,338744123.365.000
2024-10-03HU00007091751,336524123.087.000
2024-10-02HU00007091751,338236123.219.000
2024-10-01HU00007091751,340422123.381.000
2024-09-30HU00007091751,337068123.009.000
2024-09-27HU00007091751,337424123.045.000
2024-09-26HU00007091751,334829122.865.000
2024-09-25HU00007091751,329824122.359.000
2024-09-24HU00007091751,333502122.674.000
2024-09-23HU00007091751,331009122.452.000
2024-09-20HU00007091751,327211122.045.000
2024-09-19HU00007091751,329832122.245.000
2024-09-18HU00007091751,324187121.657.000
2024-09-17HU00007091751,327270121.802.000
2024-09-16HU00007091751,326869121.822.000
2024-09-13HU00007091751,325495121.645.000
2024-09-12HU00007091751,324180121.534.000
2024-09-11HU00007091751,322972121.455.000
2024-09-10HU00007091751,318654121.047.000
2024-09-09HU00007091751,317128120.844.000
2024-09-06HU00007091751,313512120.570.000
2024-09-05HU00007091751,318575121.000.000
2024-09-04HU00007091751,318322120.999.000
2024-09-03HU00007091751,320522121.135.000
2024-09-02HU00007091751,323592121.491.000
2024-08-30HU00007091751,325172121.676.000
2024-08-29HU00007091751,322081121.445.000
2024-08-28HU00007091751,321313121.113.000
2024-08-27HU00007091751,319869120.964.000
2024-08-26HU00007091751,321758121.069.000
2024-08-23HU00007091751,323796121.047.000
2024-08-22HU00007091751,319598120.628.000
2024-08-21HU00007091751,323112120.883.000
2024-08-16HU00007091751,320547120.638.000
2024-08-14HU00007091751,313669119.981.000
2024-08-13HU00007091751,314618119.866.000
2024-08-12HU00007091751,306699119.009.000
2024-08-09HU00007091751,307668119.071.000
2024-08-08HU00007091751,303578118.737.000
2024-08-07HU00007091751,298102118.278.000
2024-08-06HU00007091751,300921118.515.000
2024-08-05HU00007091751,295401117.643.000