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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: 2016-09-25

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





K&H erős Amerika származtatott zártvégű alap
Évesített hozam: 4,80%

dátum azonosító árfolyam* eszközérték
2017-09-20HU000071452210.514,1707783.131.561.653
2017-09-19HU000071452210.457,8836093.114.796.970
2017-09-18HU000071452210.456,6664313.114.434.443
2017-09-15HU000071452210.456,4849083.114.380.378
2017-09-14HU000071452210.456,4277333.114.363.349
2017-09-13HU000071452210.456,2105553.114.298.664
2017-09-12HU000071452210.456,2133823.114.299.506
2017-09-11HU000071452210.456,2162053.114.300.347
2017-09-08HU000071452210.455,8846773.114.201.604
2017-09-07HU000071452210.452,5075073.113.195.741

2017-09-06HU000071452210.449,2303303.112.219.660
2017-09-05HU000071452210.449,0231533.112.157.954
2017-09-04HU000071452210.480,7659773.121.612.300
2017-09-01HU000071452210.480,7644523.121.611.846
2017-08-31HU000071452210.480,8372793.121.633.537
2017-08-30HU000071452210.480,8101013.121.625.442
2017-08-29HU000071452210.481,9529253.121.965.823
2017-08-28HU000071452210.480,7557503.121.609.254
2017-08-25HU000071452210.481,5242283.121.838.139
2017-08-24HU000071452210.479,8670473.121.344.561
2017-08-23HU000071452210.479,2598763.121.163.720
2017-08-22HU000071452210.479,0826953.121.110.948
2017-08-21HU000071452210.479,0355223.121.096.898
2017-08-18HU000071452210.469,7439983.118.329.492
2017-08-17HU000071452210.469,8068203.118.348.203
2017-08-16HU000071452210.468,5496473.117.973.764
2017-08-15HU000071452210.468,4724793.117.950.780
2017-08-14HU000071452210.468,5452923.117.972.467
2017-08-11HU000071452210.468,3637733.117.918.403
2017-08-10HU000071452210.468,2965973.117.898.395
2017-08-09HU000071452210.468,3694213.117.920.085
2017-08-08HU000071452210.463,5522463.116.485.328
2017-08-07HU000071452210.467,6750663.117.713.277
2017-08-04HU000071452210.467,6135433.117.694.953
2017-08-03HU000071452210.467,2363703.117.582.615
2017-08-02HU000071452210.406,2391943.099.415.094
2017-08-01HU000071452210.403,8420203.098.701.115
2017-07-31HU000071452210.402,9848383.098.445.810
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2017-07-27HU000071452210.405,0261413.099.053.796
2017-07-26HU000071452210.403,6889663.098.655.529
2017-07-25HU000071452210.404,1117913.098.781.464
2017-07-24HU000071452210.407,4946183.099.789.012
2017-07-21HU000071452210.406,3730873.099.454.973
2017-07-20HU000071452210.405,2059153.099.107.340
2017-07-19HU000071452210.406,5987403.099.522.182
2017-07-18HU000071452210.414,3415643.101.828.320
2017-07-17HU000071452210.415,3643913.102.132.961
2017-07-14HU000071452210.413,8728623.101.688.721
2017-07-13HU000071452210.414,8956863.101.993.361
2017-07-12HU000071452210.413,5285123.101.586.159
2017-07-11HU000071452210.412,3413353.101.232.568
2017-07-10HU000071452210.413,3741613.101.540.187
2017-07-07HU000071452210.411,8426353.101.084.034
2017-07-06HU000071452210.411,0654583.100.852.558
2017-07-05HU000071452210.412,0582863.101.148.264
2017-07-04HU000071452210.508,9911063.130.018.929
2017-07-03HU000071452210.510,0239363.130.326.549
2017-06-30HU000071452210.509,6024033.130.200.999
2017-06-29HU000071452210.509,7552293.130.246.517
2017-06-28HU000071452210.509,6880533.130.226.509
2017-06-27HU000071452210.510,3108833.130.412.014
2017-06-26HU000071452210.509,3737053.130.132.883
2017-06-23HU000071452210.510,0621773.130.337.939
2017-06-22HU000071452210.510,8550043.130.574.076
2017-06-21HU000071452210.508,7078283.129.934.557
2017-06-20HU000071452210.442,8806553.110.328.460
2017-06-19HU000071452210.442,8034803.110.305.474
2017-06-16HU000071452210.441,1819493.109.822.514
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2017-06-13HU000071452210.441,4304303.109.896.522
2017-06-12HU000071452210.441,0832493.109.793.117
2017-06-09HU000071452210.441,9317223.110.045.828
2017-06-08HU000071452210.440,4445513.109.602.886
2017-06-07HU000071452210.439,7973723.109.410.129
2017-06-06HU000071452210.438,5901993.109.050.582
2017-06-02HU000071452210.342,7914933.080.517.704
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2017-05-31HU000071452210.344,2771473.080.960.194
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2017-05-26HU000071452210.342,6612703.080.478.918
2017-05-25HU000071452210.343,3640963.080.688.249
2017-05-24HU000071452210.342,3169233.080.376.357
2017-05-23HU000071452210.341,2597453.080.061.485
2017-05-22HU000071452210.340,4925703.079.832.988
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2017-05-16HU000071452210.329,0595153.076.427.744
2017-05-15HU000071452210.328,9423423.076.392.845
2017-05-12HU000071452210.327,4308193.075.942.650
2017-05-11HU000071452210.326,6036353.075.696.280
2017-05-10HU000071452210.325,8464623.075.470.762
2017-05-09HU000071452210.324,2192943.074.986.123
2017-05-08HU000071452210.323,7221113.074.838.041
2017-05-05HU000071452210.323,2405913.074.694.624
2017-05-04HU000071452210.323,8334083.074.871.190
2017-05-03HU000071452210.329,6762383.076.611.430
2017-05-02HU000071452210.329,8890623.076.674.818
2017-04-28HU000071452210.328,8603623.076.368.428
2017-04-27HU000071452210.326,8031883.075.755.715
2017-04-26HU000071452210.325,0860093.075.244.267
2017-04-25HU000071452210.329,3588353.076.516.894
2017-04-24HU000071452210.329,5616573.076.577.303
2017-04-21HU000071452210.328,6201383.076.296.879
2017-04-20HU000071452210.328,4329613.076.241.130
2017-04-19HU000071452210.363,9557823.086.821.318
2017-04-18HU000071452210.363,7686063.086.765.569
2017-04-13HU000071452210.363,2227363.086.602.986
2017-04-12HU000071452210.362,1755533.086.291.091
2017-04-11HU000071452210.361,9783813.086.232.365
2017-04-10HU000071452210.361,7712083.086.170.660
2017-04-07HU000071452210.360,7396813.085.863.428
2017-04-06HU000071452210.360,0925053.085.670.672
2017-04-05HU000071452210.359,8853353.085.608.968
2017-04-04HU000071452210.400,2281513.097.624.753
2017-04-03HU000071452210.399,5609823.097.426.042
2017-03-31HU000071452210.395,9594523.096.353.355
2017-03-30HU000071452210.391,0322793.094.885.836
2017-03-29HU000071452210.388,9351073.094.261.210
2017-03-28HU000071452210.383,3679273.092.603.070
2017-03-27HU000071452210.381,2207513.091.963.551
2017-03-24HU000071452210.377,9392233.090.986.174
2017-03-23HU000071452210.375,2320493.090.179.864
2017-03-22HU000071452210.372,9748763.089.507.583
2017-03-21HU000071452210.370,2076973.088.683.401
2017-03-20HU000071452210.379,3605233.091.409.497
2017-03-17HU000071452210.377,7989973.090.944.409
2017-03-16HU000071452210.377,9318203.090.983.969
2017-03-14HU000071452210.376,1974743.090.467.408
2017-03-13HU000071452210.374,2202983.089.878.522
2017-03-10HU000071452210.373,1087693.089.547.462
2017-03-09HU000071452210.373,7815993.089.747.859
2017-03-08HU000071452210.374,4544193.089.948.253
2017-03-07HU000071452210.374,6272493.089.999.729
2017-03-06HU000071452210.373,7200633.089.729.531
2017-03-03HU000071452210.372,0885443.089.243.596
2017-03-02HU000071452210.270,1613713.058.885.403
2017-03-01HU000071452210.270,8841943.059.100.690
2017-02-28HU000071452210.263,9970193.057.049.400
2017-02-27HU000071452210.263,1098373.056.785.160
2017-02-24HU000071452210.261,4583133.056.293.267
2017-02-23HU000071452210.261,0411433.056.169.016
2017-02-22HU000071452210.260,1139633.055.892.863
2017-02-21HU000071452210.256,9467943.054.949.547
2017-02-20HU000071452210.215,4696153.042.595.901
2017-02-17HU000071452210.214,8880883.042.422.698
2017-02-16HU000071452210.214,5109153.042.310.360
2017-02-15HU000071452210.215,2937403.042.543.518
2017-02-14HU000071452210.216,0965653.042.782.633
2017-02-13HU000071452210.217,4993893.043.200.453
2017-02-10HU000071452210.218,2278623.043.417.423
2017-02-09HU000071452210.218,4706893.043.489.747
2017-02-08HU000071452210.217,4935133.043.198.703
2017-02-07HU000071452210.217,7563373.043.276.983
2017-02-06HU000071452210.217,9991613.043.349.306
2017-02-03HU000071452210.238,5676373.049.475.462
2017-02-02HU000071452210.239,4604563.049.741.381
2017-02-01HU000071452210.240,1832853.049.956.670
2017-01-31HU000071452210.240,0361103.049.912.835
2017-01-30HU000071452210.239,0389373.049.615.835
2017-01-27HU000071452210.238,6374083.049.496.243
2017-01-26HU000071452210.238,2902283.049.392.838
2017-01-25HU000071452210.237,2830563.049.092.860
2017-01-24HU000071452210.273,4658853.059.869.626
2017-01-23HU000071452210.273,9687053.060.019.387
2017-01-20HU000071452210.270,7371793.059.056.903
2017-01-19HU000071452210.285,1000063.063.334.756
2017-01-18HU000071452210.283,5628293.062.876.920
2017-01-17HU000071452210.281,9856533.062.407.171
2017-01-16HU000071452210.281,7884783.062.348.444
2017-01-13HU000071452210.281,9169533.062.386.709
2017-01-12HU000071452210.282,4297753.062.539.449
2017-01-11HU000071452210.280,4726033.061.956.521
2017-01-10HU000071452210.280,2554243.061.891.836
2017-01-09HU000071452210.280,4282513.061.943.311
2017-01-06HU000071452210.284,2167223.063.071.677
2017-01-05HU000071452210.286,2195493.063.668.203
2017-01-04HU000071452210.284,5823733.063.180.583
2017-01-03HU000071452210.272,6952013.059.640.084
2017-01-02HU000071452210.274,0080243.060.031.098
2016-12-30HU000071452210.272,7262783.059.649.340
2016-12-29HU000071452210.273,8988763.059.998.589
2016-12-28HU000071452210.277,1414843.060.964.374
2016-12-27HU000071452210.276,9540833.060.908.558
2016-12-23HU000071452210.278,7744913.061.450.752
2016-12-22HU000071452210.279,6271013.061.704.695
2016-12-21HU000071452210.259,8797013.055.823.090
2016-12-20HU000071452210.127,4023073.016.365.758
2016-12-19HU000071452210.125,6049083.015.830.417
2016-12-16HU000071452210.122,5527193.014.921.347
2016-12-15HU000071452210.114,9953163.012.670.435
2016-12-14HU000071452210.116,1479243.013.013.730
2016-12-13HU000071452210.112,6705233.011.978.014
2016-12-12HU000071452210.104,0531323.009.411.393
2016-12-09HU000071452210.101,6509393.008.695.919
2016-12-08HU000071452210.099,5435403.008.068.247
2016-12-07HU000071452210.093,9161403.006.392.171
2016-12-06HU000071452210.089,1087493.004.960.328
2016-12-05HU000071452210.086,1313483.004.073.533
2016-12-02HU00007145229.998,5591592.977.990.857
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2016-11-23HU00007145229.984,0625802.973.673.167
2016-11-22HU00007145229.980,8451862.972.714.892
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2016-10-24HU000071452210.019,7506702.984.302.579
2016-10-21HU000071452210.013,9384812.982.571.465
2016-10-20HU000071452210.010,6610822.981.595.318
2016-10-19HU000071452210.004,4636852.979.749.473
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2016-09-27HU000071452210.041,3109502.990.724.136
2016-09-26HU000071452210.039,8935482.990.301.974