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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: 2024-08-01

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K&H tőkevédett erős Európa származtatott zártvégű alap
Évesített hozam: 7,12%

dátum azonosító árfolyam* eszközérték
2024-10-25HU000072138611.832,0000001.995.400.000
2024-10-24HU000072138611.820,7089311.993.490.000
2024-10-22HU000072138611.818,8484801.993.180.000
2024-10-21HU000072138611.817,9182481.993.020.000
2024-10-18HU000072138611.815,1275711.992.550.000
2024-10-17HU000072138611.810,4976401.991.770.000
2024-10-16HU000072138611.809,0387441.991.520.000
2024-10-15HU000072138611.807,5799021.991.280.000
2024-10-14HU000072138611.806,1558071.991.040.000
2024-10-11HU000072138611.801,9356041.990.330.000

2024-10-10HU000072138611.800,5839821.990.100.000
2024-10-09HU000072138611.799,1569931.989.860.000
2024-10-08HU000072138611.797,9268811.989.650.000
2024-10-07HU000072138611.795,3675321.989.220.000
2024-10-04HU000072138611.791,0156191.988.480.000
2024-10-03HU000072138611.787,0501471.987.820.000
2024-10-02HU000072138611.779,7029191.986.580.000
2024-10-01HU000072138611.779,4693441.986.540.000
2024-09-30HU000072138611.778,0109521.986.290.000
2024-09-27HU000072138611.773,6358841.985.550.000
2024-09-26HU000072138611.772,1399401.985.300.000
2024-09-25HU000072138611.770,6728141.985.050.000
2024-09-24HU000072138611.768,7046861.984.720.000
2024-09-23HU000072138611.767,1044091.984.450.000
2024-09-20HU000072138611.762,6047181.983.690.000
2024-09-19HU000072138611.761,1405921.983.450.000
2024-09-18HU000072138611.752,7751711.982.040.000
2024-09-17HU000072138611.751,4197541.981.810.000
2024-09-16HU000072138611.749,9613561.981.560.000
2024-09-13HU000072138611.745,5863001.980.820.000
2024-09-12HU000072138611.744,0844861.980.570.000
2024-09-11HU000072138611.742,7594221.980.350.000
2024-09-10HU000072138611.741,3009711.980.100.000
2024-09-09HU000072138611.739,8715991.979.860.000
2024-09-06HU000072138611.735,3863881.979.100.000
2024-09-05HU000072138611.733,9165111.978.850.000
2024-09-04HU000072138611.732,5797481.978.630.000
2024-09-03HU000072138611.702,2664131.973.520.000
2024-09-02HU000072138611.701,2956411.973.350.000
2024-08-30HU000072138611.696,9205721.972.620.000
2024-08-29HU000072138611.695,4621871.972.370.000
2024-08-28HU000072138611.694,1370991.972.150.000
2024-08-27HU000072138611.692,6960281.971.900.000
2024-08-26HU000072138611.691,2057941.971.650.000
2024-08-23HU000072138611.686,7149021.970.890.000
2024-08-22HU000072138611.685,2912291.970.650.000
2024-08-21HU000072138611.683,8907821.970.420.000
2024-08-16HU000072138611.694,7552121.972.250.000
2024-08-15HU000072138611.690,4578281.971.530.000
2024-08-14HU000072138611.688,9994961.971.280.000
2024-08-13HU000072138611.687,5093211.971.030.000
2024-08-12HU000072138611.686,1060101.970.790.000
2024-08-09HU000072138611.681,7308471.970.050.000
2024-08-08HU000072138611.680,4260811.969.830.000
2024-08-07HU000072138611.679,1356471.969.620.000
2024-08-06HU000072138611.677,7121331.969.380.000
2024-08-05HU000072138611.676,2276751.969.130.000
2024-08-03HU000072138611.641,1754291.963.210.000
2024-08-02HU000072138611.640,5668511.963.110.000
2024-08-01HU000072138611.639,1084531.962.870.000