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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: 2017-05-27

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K&H erős Amerika származtatott zártvégű alap
Évesített hozam: 1,55%

dátum azonosító árfolyam* eszközérték
2018-05-23HU000071452210.502,1603133.127.984.432
2018-05-22HU000071452210.502,6546633.128.131.670
2018-05-18HU000071452210.504,0720723.128.553.834
2018-05-17HU000071452210.492,5964243.125.135.904
2018-05-16HU000071452210.493,2007783.125.315.906
2018-05-15HU000071452210.493,7351283.125.475.058
2018-05-14HU000071452210.494,2694823.125.634.211
2018-05-11HU000071452210.494,5025383.125.703.625
2018-05-10HU000071452210.494,5768903.125.725.770
2018-05-09HU000071452210.494,6512413.125.747.915

2018-05-08HU000071452210.494,7255933.125.770.060
2018-05-07HU000071452210.494,7999483.125.792.206
2018-05-04HU000071452210.495,0230023.125.858.641
2018-05-03HU000071452210.527,5973543.135.560.651
2018-05-02HU000071452210.527,6717083.135.582.797
2018-04-27HU000071452210.528,0434663.135.693.522
2018-04-26HU000071452210.528,1078223.135.712.690
2018-04-25HU000071452210.528,1821703.135.734.834
2018-04-24HU000071452210.528,7765263.135.911.858
2018-04-23HU000071452210.528,8408753.135.931.024
2018-04-21HU000071452210.528,9895783.135.975.314
2018-04-20HU000071452210.529,0639303.135.997.459
2018-04-19HU000071452210.529,1382853.136.019.605
2018-04-18HU000071452210.480,2126363.121.447.492
2018-04-17HU000071452210.480,2769893.121.466.659
2018-04-16HU000071452210.480,3513413.121.488.804
2018-04-13HU000071452210.480,5643973.121.552.261
2018-04-12HU000071452210.480,6387513.121.574.407
2018-04-11HU000071452210.480,7030983.121.593.572
2018-04-10HU000071452210.480,7774563.121.615.719
2018-04-09HU000071452210.480,8418053.121.634.885
2018-04-06HU000071452210.481,0548613.121.698.342
2018-04-05HU000071452210.481,1192113.121.717.508
2018-04-04HU000071452210.566,1935693.147.056.225
2018-04-03HU000071452210.566,2579153.147.075.390
2018-03-29HU000071452210.566,5996803.147.177.182
2018-03-28HU000071452210.566,6740293.147.199.326
2018-03-27HU000071452210.566,7383853.147.218.494
2018-03-26HU000071452210.566,8027343.147.237.660
2018-03-23HU000071452210.567,0057953.147.298.140
2018-03-22HU000071452210.567,0701413.147.317.305
2018-03-21HU000071452210.567,1344973.147.336.473
2018-03-20HU000071452210.564,2088463.146.465.091
2018-03-19HU000071452210.564,2732023.146.484.259
2018-03-14HU000071452210.564,5949603.146.580.092
2018-03-13HU000071452210.564,6693153.146.602.238
2018-03-12HU000071452210.564,7236623.146.618.425
2018-03-10HU000071452210.564,8623673.146.659.737
2018-03-09HU000071452210.564,9167243.146.675.927
2018-03-08HU000071452210.564,9910693.146.698.070
2018-03-07HU000071452210.565,0554253.146.717.238
2018-03-06HU000071452210.565,3597783.146.807.887
2018-03-05HU000071452210.565,4241313.146.827.054
2018-03-02HU000071452210.583,5871873.152.236.775
2018-03-01HU000071452210.583,6515433.152.255.943
2018-02-28HU000071452210.583,6958863.152.269.150
2018-02-27HU000071452210.583,7602453.152.288.319
2018-02-26HU000071452210.583,8145933.152.304.506
2018-02-23HU000071452210.583,9776533.152.353.072
2018-02-22HU000071452210.584,0320043.152.369.260
2018-02-21HU000071452210.584,0863553.152.385.448
2018-02-20HU000071452210.709,1407053.189.631.886
2018-02-19HU000071452210.709,1950633.189.648.076
2018-02-16HU000071452210.709,3581163.189.696.640
2018-02-15HU000071452210.709,4124703.189.712.829
2018-02-14HU000071452210.709,4668153.189.729.015
2018-02-13HU000071452210.709,5211693.189.745.204
2018-02-12HU000071452210.709,5655253.189.758.415
2018-02-09HU000071452210.709,7285813.189.806.980
2018-02-08HU000071452210.709,7829323.189.823.168
2018-02-07HU000071452210.709,8272883.189.836.379
2018-02-06HU000071452210.709,8816353.189.852.566
2018-02-05HU000071452210.709,9259883.189.865.776
2018-02-02HU000071452210.694,0790493.185.145.892
2018-02-01HU000071452210.694,1233983.185.159.101
2018-01-31HU000071452210.694,1777523.185.175.290
2018-01-30HU000071452210.694,2420983.185.194.455
2018-01-29HU000071452210.694,3164533.185.216.601
2018-01-26HU000071452210.694,5495133.185.286.016
2018-01-25HU000071452210.694,6238613.185.308.160
2018-01-24HU000071452210.694,6982163.185.330.306
2018-01-23HU000071452210.694,7725643.185.352.450
2018-01-22HU000071452210.694,8469193.185.374.596
2018-01-19HU000071452210.695,0699773.185.441.032
2018-01-18HU000071452210.686,8143283.182.982.153
2018-01-17HU000071452210.686,8786813.183.001.320
2018-01-16HU000071452210.686,9430343.183.020.487
2018-01-15HU000071452210.687,0073833.183.039.653
2018-01-12HU000071452210.686,5804423.182.912.492
2018-01-11HU000071452210.686,6547933.182.934.637
2018-01-10HU000071452210.686,5391453.182.900.192
2018-01-09HU000071452210.686,6034983.182.919.359
2018-01-08HU000071452210.686,8678463.182.998.093
2018-01-05HU000071452210.686,8509043.182.993.047
2018-01-04HU000071452210.686,9152603.183.012.215
2018-01-03HU000071452210.706,9796103.188.988.221
2018-01-02HU000071452210.707,0439633.189.007.388
2017-12-29HU000071452210.707,2883143.189.080.166
2017-12-28HU000071452210.707,3511433.189.098.879
2017-12-27HU000071452210.707,4139643.189.117.590
2017-12-22HU000071452210.707,7180853.189.208.170
2017-12-21HU000071452210.707,7809143.189.226.883
2017-12-20HU000071452210.707,8437393.189.245.595
2017-12-19HU000071452210.650,8965633.172.284.334
2017-12-18HU000071452210.650,9493863.172.300.067
2017-12-15HU000071452210.651,1378623.172.356.203
2017-12-14HU000071452210.651,2006873.172.374.915
2017-12-13HU000071452210.651,2435123.172.387.670
2017-12-12HU000071452210.651,3063343.172.406.381
2017-12-11HU000071452210.651,3691623.172.425.094
2017-12-08HU000071452210.651,5476333.172.478.250
2017-12-07HU000071452210.652,1404573.172.654.818
2017-12-06HU000071452210.652,5632823.172.780.753
2017-12-05HU000071452210.652,6261103.172.799.466
2017-12-04HU000071452210.556,6889323.144.225.345
2017-12-01HU000071452210.556,5574063.144.186.171
2017-11-30HU000071452210.556,6302273.144.207.860
2017-11-29HU000071452210.556,7030573.144.229.552
2017-11-28HU000071452210.556,7558843.144.245.286
2017-11-27HU000071452210.556,8287083.144.266.976
2017-11-24HU000071452210.557,0371773.144.329.067
2017-11-23HU000071452210.557,1100053.144.350.758
2017-11-22HU000071452210.557,1728273.144.369.469
2017-11-21HU000071452210.557,2456543.144.391.160
2017-11-20HU000071452210.561,3184783.145.604.218
2017-11-17HU000071452210.561,5169523.145.663.332
2017-11-16HU000071452210.561,5797773.145.682.044
2017-11-15HU000071452210.561,6526013.145.703.734
2017-11-14HU000071452210.561,7254253.145.725.424
2017-11-13HU000071452210.561,7882503.145.744.136
2017-11-10HU000071452210.561,9967233.145.806.228
2017-11-09HU000071452210.562,0695503.145.827.919
2017-11-08HU000071452210.562,1323723.145.846.630
2017-11-07HU000071452210.562,2051993.145.868.321
2017-11-06HU000071452210.562,2680253.145.887.033
2017-11-03HU000071452210.573,4664993.149.222.409
2017-11-02HU000071452210.573,5393203.149.244.098
2017-10-31HU000071452210.573,6749723.149.284.501
2017-10-30HU000071452210.582,6978003.151.971.878
2017-10-27HU000071452210.583,8162683.152.305.005
2017-10-26HU000071452210.584,8490913.152.612.623
2017-10-25HU000071452210.584,9219223.152.634.315
2017-10-24HU000071452210.584,9447433.152.641.112
2017-10-20HU000071452210.585,0660423.152.677.240
2017-10-19HU000071452210.585,1288673.152.695.952
2017-10-18HU000071452210.524,1916923.134.546.302
2017-10-17HU000071452210.523,2045143.134.252.279
2017-10-16HU000071452210.523,1973433.134.250.143
2017-10-13HU000071452210.523,2758173.134.273.516
2017-10-12HU000071452210.523,2186363.134.256.485
2017-10-11HU000071452210.523,1314623.134.230.521
2017-10-10HU000071452210.523,0842903.134.216.471
2017-10-09HU000071452210.523,0971153.134.220.291
2017-10-06HU000071452210.523,1755903.134.243.664
2017-10-05HU000071452210.524,3084123.134.581.066
2017-10-04HU000071452210.525,4012333.134.906.554
2017-10-03HU000071452210.514,4140653.131.634.114
2017-10-02HU000071452210.515,4868863.131.953.645
2017-09-29HU000071452210.515,6853633.132.012.760
2017-09-28HU000071452210.515,8581903.132.064.235
2017-09-27HU000071452210.515,3010093.131.898.283
2017-09-26HU000071452210.515,4438363.131.940.823
2017-09-25HU000071452210.515,4466563.131.941.663
2017-09-22HU000071452210.514,4651333.131.649.324
2017-09-21HU000071452210.514,2579623.131.587.620
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
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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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2017-05-29HU000071452210.344,0727973.080.899.330