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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: 2020-12-05

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K&H nemzetközi vegyes alapok nyíltvégű befektetési alapja USD sorozat
Évesített hozam: -0,46%

dátum azonosító árfolyam* eszközérték
2024-11-29HU00007180021,12503529.885.800
2024-11-27HU00007180021,11884829.727.500
2024-11-26HU00007180021,12176129.794.900
2024-11-25HU00007180021,11932229.662.500
2024-11-22HU00007180021,11505829.549.500
2024-11-21HU00007180021,11049529.446.700
2024-11-20HU00007180021,10965129.417.500
2024-11-19HU00007180021,11061629.442.000
2024-11-18HU00007180021,10582829.328.600
2024-11-15HU00007180021,10831229.388.600

2024-11-14HU00007180021,11025729.452.000
2024-11-13HU00007180021,11085129.476.700
2024-11-12HU00007180021,11240829.520.600
2024-11-08HU00007180021,11221029.504.700
2024-11-07HU00007180021,10984329.447.600
2024-11-06HU00007180021,10606729.355.000
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
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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
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2024-09-25HU00007180021,10819729.323.900
2024-09-24HU00007180021,10939729.351.500
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2024-09-19HU00007180021,10553829.203.000
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2024-09-17HU00007180021,10266329.101.300
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2024-09-05HU00007180021,09202628.749.200
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2024-08-26HU00007180021,09779228.881.400
2024-08-23HU00007180021,09781028.906.900
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2024-05-15HU00007180021,06881827.898.400
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2024-05-13HU00007180021,06059727.683.800
2024-05-08HU00007180021,06122227.685.300
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