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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

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K&H prémium világcégek 6 nyíltvégű alap
Évesített hozam: 9,03%

dátum azonosító árfolyam* eszközérték
2017-08-18HU000071580011.097,0000002.579.309.001
2017-08-17HU000071580011.097,0000002.799.995.040
2017-08-16HU000071580011.097,0000002.923.593.426
2017-08-15HU000071580011.097,0000002.993.082.840
2017-08-14HU000071580011.097,0000003.050.254.584
2017-08-11HU000071580011.097,0000003.174.607.566
2017-08-10HU000071580011.097,0000003.267.689.202
2017-08-09HU000071580011.097,0000003.374.176.014
2017-08-08HU000071580011.097,0000003.516.816.852
2017-08-07HU000071580011.097,0000003.592.065.609

2017-08-04HU000071580011.097,0000003.728.314.575
2017-08-03HU000071580011.097,0000003.819.931.407
2017-08-02HU000071580011.097,0000004.019.166.945
2017-08-01HU000071580011.097,0000004.134.276.126
2017-07-31HU000071580011.097,0000004.354.007.823
2017-07-28HU000071580011.097,0000004.509.454.599
2017-07-27HU000071580011.097,0000004.709.333.763
2017-07-26HU000071580011.097,0000004.974.973.749
2017-07-25HU000071580011.097,0000005.202.262.503
2017-07-24HU000071580011.097,0000005.396.670.846
2017-07-21HU000071580011.097,0000005.675.716.008
2017-07-20HU000071580011.097,0000006.018.591.114
2017-07-19HU000071580011.097,0000006.403.301.910
2017-07-18HU000071580011.097,0000006.589.398.600
2017-07-17HU000071580011.097,0000006.589.398.600
2017-07-13HU000071580011.097,1031906.589.459.874
2017-07-12HU000071580011.097,2063796.589.521.148
2017-07-11HU000071580011.097,3095696.589.582.422
2017-07-10HU000071580011.097,4127596.589.643.696
2017-07-07HU000071580011.097,7223276.589.827.518
2017-07-06HU000071580011.097,8255156.589.888.791
2017-07-05HU000071580011.097,9287076.589.950.066
2017-07-04HU000071580011.085,0318956.582.291.939
2017-07-03HU000071580011.085,1350846.582.353.213
2017-06-30HU000071580011.085,4446536.582.537.035
2017-06-29HU000071580011.085,5378866.582.592.397
2017-06-28HU000071580011.085,6210746.582.641.794
2017-06-27HU000071580011.085,7042666.582.691.193
2017-06-26HU000071580011.085,7774546.582.734.652
2017-06-23HU000071580011.085,9970236.582.865.032
2017-06-22HU000071580011.086,0502126.582.896.616
2017-06-21HU000071580011.086,1134026.582.934.138
2017-06-20HU000071580011.075,1865906.576.445.797
2017-06-19HU000071580011.075,2497796.576.483.319
2017-06-16HU000071580011.075,4493486.576.601.823
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2017-06-12HU000071580011.075,6921076.576.745.973
2017-06-09HU000071580011.075,8616766.576.846.663
2017-06-08HU000071580011.075,9148646.576.878.246
2017-06-07HU000071580011.075,9680536.576.909.830
2017-06-06HU000071580011.076,0212436.576.941.414
2017-06-02HU000071580011.050,2140036.561.617.075
2017-06-01HU000071580011.050,2671916.561.648.658
2017-05-31HU000071580011.050,3103816.561.674.304
2017-05-30HU000071580011.050,3735706.561.711.826
2017-05-29HU000071580011.050,4367606.561.749.348
2017-05-26HU000071580011.050,6163276.561.855.975
2017-05-25HU000071580011.050,6795186.561.893.498
2017-05-24HU000071580011.050,7227066.561.919.143
2017-05-23HU000071580011.050,8058946.561.968.540
2017-05-22HU000071580011.050,8690866.562.006.063
2017-05-19HU000071580011.051,0486536.562.112.690
2017-05-18HU000071580010.988,1118426.524.740.812
2017-05-17HU000071580010.988,1750346.524.778.335
2017-05-16HU000071580010.988,1782226.524.780.228
2017-05-15HU000071580010.988,3014116.524.853.378
2017-05-12HU000071580010.988,4909806.524.965.944
2017-05-11HU000071580010.988,5541686.525.003.465
2017-05-10HU000071580010.988,5173596.524.981.608
2017-05-09HU000071580010.988,5705496.525.013.192
2017-05-08HU000071580010.988,6237376.525.044.775
2017-05-05HU000071580010.988,7933086.525.145.466
2017-05-04HU000071580010.988,8464956.525.177.049
2017-05-03HU000071580010.992,8996836.527.583.832
2017-05-02HU000071580010.993,1128756.527.710.425
2017-04-28HU000071580010.993,3356326.527.842.698
2017-04-27HU000071580010.993,3988236.527.880.221
2017-04-26HU000071580010.993,4520116.527.911.804
2017-04-25HU000071580010.993,5052006.527.943.388
2017-04-24HU000071580010.993,5683926.527.980.911
2017-04-21HU000071580010.993,7279596.528.075.662
2017-04-20HU000071580010.993,7911496.528.113.184
2017-04-19HU000071580010.978,8443386.519.237.768
2017-04-18HU000071580010.978,8975266.519.269.351
2017-04-13HU000071580010.979,1634746.519.427.271
2017-04-12HU000071580010.979,2166666.519.458.856
2017-04-11HU000071580010.979,2698536.519.490.439
2017-04-10HU000071580010.979,3230416.519.522.022
2017-04-07HU000071580010.979,3026126.519.509.891
2017-04-06HU000071580010.979,3458006.519.535.536
2017-04-05HU000071580010.979,1889906.519.442.422
2017-04-04HU000071580010.931,1921816.490.941.917
2017-04-03HU000071580010.931,2353676.490.967.561
2017-03-31HU000071580010.931,3449386.491.032.624
2017-03-30HU000071580010.931,3781266.491.052.331
2017-03-29HU000071580010.930,9013156.490.769.201
2017-03-28HU000071580010.930,6645056.490.628.583
2017-03-27HU000071580010.930,6776966.490.636.416
2017-03-24HU000071580010.930,7372636.490.671.787
2017-03-23HU000071580010.930,5104536.490.537.107
2017-03-22HU000071580010.930,5236416.490.544.938
2017-03-21HU000071580010.930,5368316.490.552.770
2017-03-20HU000071580010.852,3100226.444.101.691
2017-03-17HU000071580010.852,3095916.444.101.435
2017-03-16HU000071580010.852,3227806.444.109.267
2017-03-14HU000071580010.852,3491586.444.124.930
2017-03-13HU000071580010.852,3623486.444.132.762
2017-03-10HU000071580010.852,3819166.444.144.382
2017-03-09HU000071580010.852,3151066.444.104.710
2017-03-08HU000071580010.852,3182966.444.106.604
2017-03-07HU000071580010.852,2414846.444.060.993
2017-03-06HU000071580010.852,2346736.444.056.949
2017-03-03HU000071580010.852,2242396.444.050.753
2017-03-02HU000071580010.793,2274306.409.018.448
2017-03-01HU000071580010.793,2206206.409.014.404
2017-02-28HU000071580010.793,2138096.409.010.360
2017-02-27HU000071580010.793,2069976.409.006.315
2017-02-24HU000071580010.793,1865686.408.994.184
2017-02-23HU000071580010.792,8297546.408.782.308
2017-02-22HU000071580010.792,8229456.408.778.265
2017-02-21HU000071580010.793,0161356.408.892.981
2017-02-20HU000071580010.638,7893266.317.313.102
2017-02-17HU000071580010.638,7488946.317.289.093
2017-02-16HU000071580010.638,7320826.317.279.110
2017-02-15HU000071580010.638,7152716.317.269.128
2017-02-14HU000071580010.638,6984616.317.259.146
2017-02-13HU000071580010.638,6916506.317.255.102
2017-02-10HU000071580010.638,6312196.317.219.218
2017-02-09HU000071580010.638,4344096.317.102.352
2017-02-08HU000071580010.638,4275976.317.098.307
2017-02-07HU000071580010.638,4107886.317.088.326
2017-02-06HU000071580010.638,3839786.317.072.406
2017-02-03HU000071580010.615,0835456.303.236.609
2017-02-02HU000071580010.615,0567366.303.220.690
2017-02-01HU000071580010.615,2899266.303.359.158
2017-01-31HU000071580010.615,2631126.303.343.236
2017-01-30HU000071580010.615,2463036.303.333.255
2017-01-27HU000071580010.615,1758716.303.291.432
2017-01-26HU000071580010.615,1490606.303.275.512
2017-01-25HU000071580010.615,0122526.303.194.275
2017-01-24HU000071580010.614,8654416.303.107.099
2017-01-23HU000071580010.614,8486296.303.097.116
2017-01-20HU000071580010.614,6881986.303.001.852
2017-01-19HU000071580010.598,5813866.293.437.627
2017-01-18HU000071580010.597,7745776.292.958.544
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2017-01-16HU000071580010.597,7309556.292.932.641
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2017-01-10HU000071580010.595,7800936.291.774.219
2017-01-09HU000071580010.595,6932826.291.722.671
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2017-01-05HU000071580010.595,0660416.291.350.215
2017-01-04HU000071580010.595,0292296.291.328.356
2017-01-03HU000071580010.533,5024176.254.793.735
2017-01-02HU000071580010.533,4356086.254.754.064
2016-12-30HU000071580010.533,3211726.254.686.112
2016-12-29HU000071580010.533,2903606.254.667.816
2016-12-28HU000071580010.533,2495456.254.643.580
2016-12-27HU000071580010.533,2087326.254.619.345
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2016-12-16HU000071580010.252,2397846.087.779.984
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2016-12-14HU000071580010.251,8081566.087.523.683
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2016-12-12HU000071580010.251,1965296.087.160.499
2016-12-09HU000071580010.251,0840896.087.093.732
2016-12-08HU000071580010.250,4932766.086.742.907
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2016-12-05HU000071580010.247,5508356.084.995.686
2016-12-02HU000071580010.166,0283936.036.587.660
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2016-11-30HU000071580010.164,7767656.035.844.443
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2016-11-10HU000071580010.388,6004956.168.750.974
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2016-11-03HU000071580010.384,4648006.166.295.198
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2016-10-28HU000071580010.383,7599196.165.876.640
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2016-10-26HU000071580010.382,9382926.165.388.758
2016-10-25HU000071580010.381,6974776.164.651.962
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2016-09-26HU000071580010.268,8638826.097.651.373