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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: 2023-11-15

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K&H erős Amerika származtatott zártvégű alap
Évesített hozam: 3,11%

dátum azonosító árfolyam* eszközérték
2018-11-16HU000071452210.610,0000003.160.100.000
2018-11-15HU000071452210.610,1043513.160.130.000
2018-11-14HU000071452210.610,2087053.160.170.000
2018-11-13HU000071452210.610,3130553.160.200.000
2018-11-12HU000071452210.610,4174063.160.230.000
2018-11-10HU000071452210.610,6261143.160.290.000
2018-11-09HU000071452210.610,7304613.160.320.000
2018-11-08HU000071452210.610,8348183.160.350.000
2018-11-07HU000071452210.608,9391663.159.790.000
2018-11-06HU000071452210.609,0435233.159.820.000

2018-11-05HU000071452210.581,1478673.151.510.000
2018-10-31HU000071452210.581,6696343.151.670.000
2018-10-30HU000071452210.581,7439723.151.690.000
2018-10-29HU000071452210.581,8083283.151.710.000
2018-10-26HU000071452210.582,0113793.151.770.000
2018-10-25HU000071452210.582,1057343.151.800.000
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2018-10-19HU000071452210.582,5818493.151.940.000
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2018-10-17HU000071452210.585,7205533.152.870.000
2018-10-16HU000071452210.585,7848993.152.890.000
2018-10-15HU000071452210.585,8492593.152.910.000
2018-10-13HU000071452210.586,1079603.152.990.000
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2018-10-10HU000071452210.586,1810153.153.010.000
2018-10-09HU000071452210.586,3053673.153.050.000
2018-10-08HU000071452210.586,4697193.153.100.000
2018-10-05HU000071452210.586,6627783.153.150.000
2018-10-04HU000071452210.586,7171253.153.170.000
2018-10-03HU000071452210.586,7914833.153.190.000
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2018-10-01HU000071452210.590,9001853.154.410.000
2018-09-28HU000071452210.591,0932373.154.470.000
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2018-09-26HU000071452210.591,2019433.154.500.000
2018-09-25HU000071452210.591,2662993.154.520.000
2018-09-24HU000071452210.591,3206473.154.540.000
2018-09-21HU000071452210.591,4937013.154.590.000
2018-09-20HU000071452210.591,5280553.154.600.000
2018-09-19HU000071452210.591,5824063.154.620.000
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2018-09-14HU000071452210.586,7041693.153.170.000
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2018-09-12HU000071452210.586,7928733.153.190.000
2018-09-11HU000071452210.586,8372263.153.200.000
2018-09-10HU000071452210.586,9215793.153.230.000
2018-09-07HU000071452210.587,0546333.153.270.000
2018-09-06HU000071452210.587,0989853.153.280.000
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2018-09-04HU000071452210.570,4076893.148.310.000
2018-09-03HU000071452210.570,5320443.148.350.000
2018-08-31HU000071452210.570,6750963.148.390.000
2018-08-30HU000071452210.570,7294513.148.410.000
2018-08-29HU000071452210.570,7738033.148.420.000
2018-08-28HU000071452210.570,7281553.148.410.000
2018-08-27HU000071452210.570,7725103.148.420.000
2018-08-24HU000071452210.570,8955693.148.460.000
2018-08-23HU000071452210.570,9299163.148.470.000
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2018-08-16HU000071452210.561,9803793.145.800.000
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2018-08-13HU000071452210.562,2934373.145.890.000
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2018-08-02HU000071452210.555,1213163.143.760.000
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2018-07-04HU000071452210.533,0175233.137.180.000
2018-07-03HU000071452210.543,6318753.140.340.000
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2018-06-25HU000071452210.544,1466923.140.490.000
2018-06-22HU000071452210.544,7597483.140.670.000
2018-06-21HU000071452210.545,8341033.140.990.000
2018-06-20HU000071452210.547,0884533.141.370.000
2018-06-19HU000071452210.522,1828083.133.950.000
2018-06-18HU000071452210.523,1271553.134.230.000
2018-06-15HU000071452210.523,6202153.134.380.000
2018-06-14HU000071452210.524,4245673.134.620.000
2018-06-13HU000071452210.524,6789203.134.690.000
2018-06-12HU000071452210.525,1132713.134.820.000
2018-06-11HU000071452210.525,1676223.134.840.000
2018-06-08HU000071452210.525,3306753.134.890.000
2018-06-07HU000071452210.525,3850333.134.900.000
2018-06-06HU000071452210.525,4393813.134.920.000
2018-06-05HU000071452210.525,4937353.134.930.000
2018-06-04HU000071452210.501,5380843.127.800.000
2018-06-01HU000071452210.501,7011403.127.850.000
2018-05-31HU000071452210.501,7554953.127.860.000
2018-05-30HU000071452210.501,7998473.127.880.000
2018-05-29HU000071452210.501,8542013.127.890.000
2018-05-28HU000071452210.501,9085523.127.910.000
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2018-05-24HU000071452210.502,1159613.127.970.000
2018-05-23HU000071452210.502,1603133.127.980.000
2018-05-22HU000071452210.502,6546633.128.130.000
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2018-05-17HU000071452210.492,5964243.125.140.000
2018-05-16HU000071452210.493,2007783.125.320.000
2018-05-15HU000071452210.493,7351283.125.480.000
2018-05-14HU000071452210.494,2694823.125.630.000
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2018-05-08HU000071452210.494,7255933.125.770.000
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2018-05-04HU000071452210.495,0230023.125.860.000
2018-05-03HU000071452210.527,5973543.135.560.000
2018-05-02HU000071452210.527,6717083.135.580.000
2018-04-27HU000071452210.528,0434663.135.690.000
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2018-04-23HU000071452210.528,8408753.135.930.000
2018-04-21HU000071452210.528,9895783.135.980.000
2018-04-20HU000071452210.529,0639303.136.000.000
2018-04-19HU000071452210.529,1382853.136.020.000
2018-04-18HU000071452210.480,2126363.121.450.000
2018-04-17HU000071452210.480,2769893.121.470.000
2018-04-16HU000071452210.480,3513413.121.490.000
2018-04-13HU000071452210.480,5643973.121.550.000
2018-04-12HU000071452210.480,6387513.121.570.000
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2018-04-09HU000071452210.480,8418053.121.630.000
2018-04-06HU000071452210.481,0548613.121.700.000
2018-04-05HU000071452210.481,1192113.121.720.000
2018-04-04HU000071452210.566,1935693.147.060.000
2018-04-03HU000071452210.566,2579153.147.080.000
2018-03-29HU000071452210.566,5996803.147.180.000
2018-03-28HU000071452210.566,6740293.147.200.000
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2018-03-22HU000071452210.567,0701413.147.320.000
2018-03-21HU000071452210.567,1344973.147.340.000
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2018-03-02HU000071452210.583,5871873.152.240.000
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