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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: 2020-09-22

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K&H nemzetközi vegyes alapok nyíltvégű befektetési alapja USD sorozat
Évesített hozam: -0,23%

dátum azonosító árfolyam* eszközérték
2024-11-05HU00007180021,09942329.151.300
2024-11-04HU00007180021,09749929.101.100
2024-10-31HU00007180021,09776929.108.200
2024-10-30HU00007180021,10300729.218.300
2024-10-29HU00007180021,10715529.322.200
2024-10-28HU00007180021,10778329.326.800
2024-10-25HU00007180021,10734529.309.400
2024-10-24HU00007180021,10923729.324.900
2024-10-22HU00007180021,10956129.311.500
2024-10-21HU00007180021,11071329.341.900

2024-10-18HU00007180021,11643429.494.900
2024-10-17HU00007180021,11313529.404.400
2024-10-16HU00007180021,11440529.442.700
2024-10-15HU00007180021,11154329.357.100
2024-10-14HU00007180021,10998929.356.100
2024-10-11HU00007180021,10732029.267.100
2024-10-10HU00007180021,10578229.223.600
2024-10-09HU00007180021,10599729.248.100
2024-10-08HU00007180021,10491429.219.500
2024-10-07HU00007180021,10416529.198.700
2024-10-04HU00007180021,10757429.322.600
2024-10-03HU00007180021,10779429.365.400
2024-10-02HU00007180021,10968329.412.000
2024-10-01HU00007180021,11202129.462.200
2024-09-30HU00007180021,11266729.451.000
2024-09-27HU00007180021,11193829.431.700
2024-09-26HU00007180021,11160329.414.300
2024-09-25HU00007180021,10819729.323.900
2024-09-24HU00007180021,10939729.351.500
2024-09-23HU00007180021,10531029.238.300
2024-09-20HU00007180021,10506929.204.800
2024-09-19HU00007180021,10553829.203.000
2024-09-18HU00007180021,09988929.053.700
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2024-09-16HU00007180021,10339529.132.300
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2024-09-12HU00007180021,09770428.963.300
2024-09-11HU00007180021,09603028.908.100
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2024-09-09HU00007180021,09095928.749.000
2024-09-06HU00007180021,08971128.704.700
2024-09-05HU00007180021,09202628.749.200
2024-09-04HU00007180021,09192628.744.800
2024-09-03HU00007180021,09346528.785.800
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2024-08-30HU00007180021,10012628.953.800
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2024-08-16HU00007180021,09145328.798.500
2024-08-14HU00007180021,08654228.698.300
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2024-08-09HU00007180021,07779328.434.600
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2024-08-07HU00007180021,07026328.209.900
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2024-08-02HU00007180021,07793228.410.200
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2024-07-31HU00007180021,08926228.639.100
2024-07-30HU00007180021,08433628.515.400
2024-07-29HU00007180021,08304128.466.300
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2024-07-23HU00007180021,08595028.454.200
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2024-07-08HU00007180021,08168928.388.800
2024-07-05HU00007180021,07995228.697.700
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2024-05-03HU00007180021,05493227.504.000
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2024-04-26HU00007180021,05238027.474.800
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2024-04-22HU00007180021,04954927.449.300
2024-04-19HU00007180021,04363527.296.600
2024-04-18HU00007180021,04853027.424.600
2024-04-17HU00007180021,04658027.438.100
2024-04-16HU00007180021,04837827.475.400
2024-04-15HU00007180021,05430627.592.200
2024-04-12HU00007180021,05744127.706.200
2024-04-11HU00007180021,05860027.706.700
2024-04-10HU00007180021,06242127.701.900
2024-04-09HU00007180021,06385227.739.200
2024-04-08HU00007180021,06034927.658.400
2024-04-05HU00007180021,06436027.737.200
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2024-04-03HU00007180021,06164727.628.500
2024-04-02HU00007180021,06172227.630.200
2024-03-28HU00007180021,06749627.736.100
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2024-03-11HU00007180021,06014627.229.400
2024-03-08HU00007180021,05823927.050.100
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