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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: 2017-04-23

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K&H prémium európai exportőrök származtatott zártvégű alap
Évesített hozam: 3,92%

dátum azonosító árfolyam* eszközérték
2018-04-19HU000071593310.745,5028737.522.593.451
2018-04-18HU000071593310.630,7997257.442.293.333
2018-04-17HU000071593310.629,4365787.441.339.036
2018-04-16HU000071593310.629,3234327.441.259.826
2018-04-13HU000071593310.630,0539957.441.771.270
2018-04-12HU000071593310.630,3608477.441.986.088
2018-04-11HU000071593310.629,8177017.441.605.848
2018-04-10HU000071593310.627,6945547.440.119.499
2018-04-09HU000071593310.627,1414097.439.732.259
2018-04-06HU000071593310.625,3819717.438.500.531

2018-04-05HU000071593310.624,5688247.437.931.272
2018-04-04HU000071593310.661,9856777.464.125.651
2018-04-03HU000071593310.661,8525307.464.032.439
2018-03-29HU000071593310.661,5968007.463.853.410
2018-03-28HU000071593310.662,7236537.464.642.285
2018-03-27HU000071593310.661,6505077.463.891.009
2018-03-26HU000071593310.661,0073597.463.440.761
2018-03-23HU000071593310.661,6379217.463.882.198
2018-03-22HU000071593310.663,5547757.465.224.128
2018-03-21HU000071593310.663,5316297.465.207.924
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2018-03-14HU000071593310.674,8596047.473.138.288
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2018-02-07HU000071593310.804,8694847.564.154.175
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2018-02-02HU000071593310.858,2537527.601.526.846
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2018-01-31HU000071593310.859,9874587.602.740.560
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2018-01-26HU000071593310.861,5217307.603.814.656
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2018-01-09HU000071593310.753,0882437.527.903.733
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2018-01-05HU000071593310.751,3356577.526.676.802
2018-01-04HU000071593310.749,7725107.525.582.491
2018-01-03HU000071593310.760,2693657.532.931.014
2018-01-02HU000071593310.756,9962197.530.639.586
2017-12-29HU000071593310.757,3834727.530.910.690
2017-12-28HU000071593310.759,1202487.532.126.553
2017-12-27HU000071593310.759,3270227.532.271.309
2017-12-22HU000071593310.758,8708937.531.951.987
2017-12-21HU000071593310.759,8276687.532.621.796
2017-12-20HU000071593310.758,9444417.532.003.476
2017-12-19HU000071593310.775,0012167.543.244.326
2017-12-18HU000071593310.771,4479897.540.756.822
2017-12-15HU000071593310.772,6083117.541.569.128
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2017-12-13HU000071593310.768,8518607.538.939.353
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2017-12-11HU000071593310.769,2054087.539.186.861
2017-12-08HU000071593310.768,8257307.538.921.060
2017-12-07HU000071593310.767,6725047.538.113.722
2017-12-06HU000071593310.768,5792807.538.748.528
2017-12-05HU000071593310.770,3360557.539.978.392
2017-12-04HU000071593310.725,0228287.508.256.006
2017-12-01HU000071593310.724,6631527.508.004.208
2017-11-30HU000071593310.725,5699247.508.639.011
2017-11-29HU000071593310.725,2866997.508.440.734
2017-11-28HU000071593310.724,1534737.507.647.398
2017-11-27HU000071593310.724,1802487.507.666.142
2017-11-24HU000071593310.723,7905717.507.393.341
2017-11-23HU000071593310.723,6873447.507.321.075
2017-11-22HU000071593310.724,5741187.507.941.878
2017-11-21HU000071593310.720,6008917.505.160.345
2017-11-20HU000071593310.807,5676647.566.043.087
2017-11-17HU000071593310.808,9879907.567.037.413
2017-11-16HU000071593310.808,8547647.566.944.146
2017-11-15HU000071593310.809,6515397.567.501.943
2017-11-14HU000071593310.807,6583117.566.106.546
2017-11-13HU000071593310.807,5150857.566.006.278
2017-11-10HU000071593310.809,0154107.567.056.609
2017-11-09HU000071593310.812,6921837.569.630.604
2017-11-08HU000071593310.815,4589567.571.567.536
2017-11-07HU000071593310.815,3457297.571.488.269
2017-11-06HU000071593310.815,2425057.571.416.005
2017-11-03HU000071593310.688,9228297.482.983.516
2017-11-02HU000071593310.686,8596007.481.539.113
2017-10-31HU000071593310.687,6231507.482.073.651
2017-10-30HU000071593310.688,4999257.482.687.454
2017-10-27HU000071593310.690,1802487.483.863.796
2017-10-26HU000071593310.691,0470217.484.470.597
2017-10-25HU000071593310.693,9937957.486.533.542
2017-10-24HU000071593310.692,8705687.485.747.206
2017-10-20HU000071593310.690,3976657.484.016.003
2017-10-19HU000071593310.692,3644407.485.392.881
2017-10-18HU000071593310.627,3212147.439.858.135
2017-10-17HU000071593310.626,2479877.439.106.802
2017-10-16HU000071593310.624,0347617.437.557.391
2017-10-13HU000071593310.622,6650847.436.598.523
2017-10-12HU000071593310.619,3418597.434.272.036
2017-10-11HU000071593310.614,9386337.431.189.474
2017-10-10HU000071593310.612,6454067.429.584.057
2017-10-09HU000071593310.612,4921817.429.476.789
2017-10-06HU000071593310.613,1325047.429.925.059
2017-10-05HU000071593310.616,1292797.432.023.008
2017-10-04HU000071593310.618,0360517.433.357.880
2017-10-03HU000071593310.563,8928257.395.453.886
2017-10-02HU000071593310.564,7196007.396.032.686
2017-09-29HU000071593310.567,6599247.398.091.115
2017-09-28HU000071593310.570,9166977.400.371.081
2017-09-27HU000071593310.580,0434717.406.760.453
2017-09-26HU000071593310.582,2502457.408.305.347
2017-09-25HU000071593310.581,0470217.407.463.007
2017-09-22HU000071593310.578,7373427.405.846.072
2017-09-21HU000071593310.574,0141177.402.539.489
2017-09-20HU000071593310.571,6008897.400.850.063
2017-09-19HU000071593310.485,8976647.340.851.892
2017-09-18HU000071593310.481,3544397.337.671.321
2017-09-15HU000071593310.477,4047627.334.906.274
2017-09-14HU000071593310.476,0715367.333.972.924
2017-09-13HU000071593310.472,3583097.331.373.409
2017-09-12HU000071593310.472,1950847.331.259.140
2017-09-11HU000071593310.472,0418597.331.151.872
2017-09-08HU000071593310.466,7121817.327.420.730
2017-09-07HU000071593310.461,3789567.323.687.104
2017-09-06HU000071593310.457,2957297.320.828.564
2017-09-05HU000071593310.454,6525067.318.978.125
2017-09-04HU000071593310.501,1292777.351.515.072
2017-09-01HU000071593310.501,7496007.351.949.341
2017-08-31HU000071593310.502,7963747.352.682.155
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2017-08-29HU000071593310.504,5499237.353.909.760
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2017-08-24HU000071593310.492,5237947.345.490.640
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2017-08-21HU000071593310.484,1241167.339.610.286
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