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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: 2018-04-27

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: 1,40%

dátum azonosító árfolyam* eszközérték
2018-11-16HU000071452210.610,0000003.160.100.000
2018-11-15HU000071452210.610,1043513.160.130.000
2018-11-14HU000071452210.610,2087053.160.170.000
2018-11-13HU000071452210.610,3130553.160.200.000
2018-11-12HU000071452210.610,4174063.160.230.000
2018-11-10HU000071452210.610,6261143.160.290.000
2018-11-09HU000071452210.610,7304613.160.320.000
2018-11-08HU000071452210.610,8348183.160.350.000
2018-11-07HU000071452210.608,9391663.159.790.000
2018-11-06HU000071452210.609,0435233.159.820.000

2018-11-05HU000071452210.581,1478673.151.510.000
2018-10-31HU000071452210.581,6696343.151.670.000
2018-10-30HU000071452210.581,7439723.151.690.000
2018-10-29HU000071452210.581,8083283.151.710.000
2018-10-26HU000071452210.582,0113793.151.770.000
2018-10-25HU000071452210.582,1057343.151.800.000
2018-10-24HU000071452210.582,2100853.151.830.000
2018-10-19HU000071452210.582,5818493.151.940.000
2018-10-18HU000071452210.585,6561973.152.850.000
2018-10-17HU000071452210.585,7205533.152.870.000
2018-10-16HU000071452210.585,7848993.152.890.000
2018-10-15HU000071452210.585,8492593.152.910.000
2018-10-13HU000071452210.586,1079603.152.990.000
2018-10-11HU000071452210.586,1166633.152.990.000
2018-10-10HU000071452210.586,1810153.153.010.000
2018-10-09HU000071452210.586,3053673.153.050.000
2018-10-08HU000071452210.586,4697193.153.100.000
2018-10-05HU000071452210.586,6627783.153.150.000
2018-10-04HU000071452210.586,7171253.153.170.000
2018-10-03HU000071452210.586,7914833.153.190.000
2018-10-02HU000071452210.590,8458313.154.400.000
2018-10-01HU000071452210.590,9001853.154.410.000
2018-09-28HU000071452210.591,0932373.154.470.000
2018-09-27HU000071452210.591,1475953.154.490.000
2018-09-26HU000071452210.591,2019433.154.500.000
2018-09-25HU000071452210.591,2662993.154.520.000
2018-09-24HU000071452210.591,3206473.154.540.000
2018-09-21HU000071452210.591,4937013.154.590.000
2018-09-20HU000071452210.591,5280553.154.600.000
2018-09-19HU000071452210.591,5824063.154.620.000
2018-09-18HU000071452210.586,5167613.153.110.000
2018-09-17HU000071452210.586,5611133.153.120.000
2018-09-14HU000071452210.586,7041693.153.170.000
2018-09-13HU000071452210.586,7485213.153.180.000
2018-09-12HU000071452210.586,7928733.153.190.000
2018-09-11HU000071452210.586,8372263.153.200.000
2018-09-10HU000071452210.586,9215793.153.230.000
2018-09-07HU000071452210.587,0546333.153.270.000
2018-09-06HU000071452210.587,0989853.153.280.000
2018-09-05HU000071452210.587,2033393.153.310.000
2018-09-04HU000071452210.570,4076893.148.310.000
2018-09-03HU000071452210.570,5320443.148.350.000
2018-08-31HU000071452210.570,6750963.148.390.000
2018-08-30HU000071452210.570,7294513.148.410.000
2018-08-29HU000071452210.570,7738033.148.420.000
2018-08-28HU000071452210.570,7281553.148.410.000
2018-08-27HU000071452210.570,7725103.148.420.000
2018-08-24HU000071452210.570,8955693.148.460.000
2018-08-23HU000071452210.570,9299163.148.470.000
2018-08-22HU000071452210.570,7742703.148.420.000
2018-08-21HU000071452210.570,8186193.148.430.000
2018-08-17HU000071452210.561,9560303.145.790.000
2018-08-16HU000071452210.561,9803793.145.800.000
2018-08-15HU000071452210.562,2247333.145.870.000
2018-08-14HU000071452210.562,0890883.145.830.000
2018-08-13HU000071452210.562,2934373.145.890.000
2018-08-10HU000071452210.562,5864963.145.980.000
2018-08-09HU000071452210.562,8208453.146.050.000
2018-08-08HU000071452210.562,8651973.146.060.000
2018-08-07HU000071452210.562,9095533.146.080.000
2018-08-06HU000071452210.562,9539023.146.090.000
2018-08-03HU000071452210.563,0769603.146.130.000
2018-08-02HU000071452210.555,1213163.143.760.000
2018-08-01HU000071452210.555,1756643.143.770.000
2018-07-31HU000071452210.554,9600163.143.710.000
2018-07-30HU000071452210.554,7243673.143.640.000
2018-07-27HU000071452210.554,5374263.143.580.000
2018-07-26HU000071452210.554,0017763.143.430.000
2018-07-25HU000071452210.553,4761253.143.270.000
2018-07-24HU000071452210.553,2104773.143.190.000
2018-07-23HU000071452210.552,9348353.143.110.000
2018-07-20HU000071452210.552,8878873.143.090.000
2018-07-19HU000071452210.552,8722443.143.090.000
2018-07-18HU000071452210.534,5765883.137.640.000
2018-07-17HU000071452210.534,5209443.137.620.000
2018-07-16HU000071452210.533,9652973.137.460.000
2018-07-13HU000071452210.533,8983563.137.440.000
2018-07-12HU000071452210.533,8727043.137.430.000
2018-07-11HU000071452210.533,7870623.137.400.000
2018-07-10HU000071452210.533,5214073.137.330.000
2018-07-09HU000071452210.533,4957633.137.320.000
2018-07-06HU000071452210.533,1788203.137.220.000
2018-07-05HU000071452210.533,1431733.137.210.000
2018-07-04HU000071452210.533,0175233.137.180.000
2018-07-03HU000071452210.543,6318753.140.340.000
2018-07-02HU000071452210.544,3762233.140.560.000
2018-06-29HU000071452210.544,5492883.140.610.000
2018-06-28HU000071452210.544,4136353.140.570.000
2018-06-27HU000071452210.544,2579923.140.520.000
2018-06-26HU000071452210.544,0223343.140.450.000
2018-06-25HU000071452210.544,1466923.140.490.000
2018-06-22HU000071452210.544,7597483.140.670.000
2018-06-21HU000071452210.545,8341033.140.990.000
2018-06-20HU000071452210.547,0884533.141.370.000
2018-06-19HU000071452210.522,1828083.133.950.000
2018-06-18HU000071452210.523,1271553.134.230.000
2018-06-15HU000071452210.523,6202153.134.380.000
2018-06-14HU000071452210.524,4245673.134.620.000
2018-06-13HU000071452210.524,6789203.134.690.000
2018-06-12HU000071452210.525,1132713.134.820.000
2018-06-11HU000071452210.525,1676223.134.840.000
2018-06-08HU000071452210.525,3306753.134.890.000
2018-06-07HU000071452210.525,3850333.134.900.000
2018-06-06HU000071452210.525,4393813.134.920.000
2018-06-05HU000071452210.525,4937353.134.930.000
2018-06-04HU000071452210.501,5380843.127.800.000
2018-06-01HU000071452210.501,7011403.127.850.000
2018-05-31HU000071452210.501,7554953.127.860.000
2018-05-30HU000071452210.501,7998473.127.880.000
2018-05-29HU000071452210.501,8542013.127.890.000
2018-05-28HU000071452210.501,9085523.127.910.000
2018-05-25HU000071452210.502,0616063.127.950.000
2018-05-24HU000071452210.502,1159613.127.970.000
2018-05-23HU000071452210.502,1603133.127.980.000
2018-05-22HU000071452210.502,6546633.128.130.000
2018-05-18HU000071452210.504,0720723.128.550.000
2018-05-17HU000071452210.492,5964243.125.140.000
2018-05-16HU000071452210.493,2007783.125.320.000
2018-05-15HU000071452210.493,7351283.125.480.000
2018-05-14HU000071452210.494,2694823.125.630.000
2018-05-11HU000071452210.494,5025383.125.700.000
2018-05-10HU000071452210.494,5768903.125.730.000
2018-05-09HU000071452210.494,6512413.125.750.000
2018-05-08HU000071452210.494,7255933.125.770.000
2018-05-07HU000071452210.494,7999483.125.790.000
2018-05-04HU000071452210.495,0230023.125.860.000
2018-05-03HU000071452210.527,5973543.135.560.000
2018-05-02HU000071452210.527,6717083.135.580.000
2018-04-27HU000071452210.528,0434663.135.690.000