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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: 2024-08-15

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K&H nemzetközi vegyes alapok nyíltvégű befektetési alapja USD sorozat
Évesített hozam: 8,26%

dátum azonosító árfolyam* eszközérték
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
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
2024-09-17HU00007180021,10266329.101.300
2024-09-16HU00007180021,10339529.132.300
2024-09-13HU00007180021,10094629.048.900
2024-09-12HU00007180021,09770428.963.300
2024-09-11HU00007180021,09603028.908.100
2024-09-10HU00007180021,09356428.828.600
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
2024-09-02HU00007180021,09658028.859.800
2024-08-30HU00007180021,10012628.953.800
2024-08-29HU00007180021,09787628.894.300
2024-08-28HU00007180021,09618128.849.700
2024-08-27HU00007180021,09798228.900.600
2024-08-26HU00007180021,09779228.881.400
2024-08-23HU00007180021,09781028.906.900
2024-08-22HU00007180021,09489628.830.200
2024-08-21HU00007180021,09723628.894.100
2024-08-16HU00007180021,09145328.798.500