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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: 2017-02-20

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





K&H prémium európai exportőrök származtatott zártvégű alap
Évesített hozam: 10,51%

dátum azonosító árfolyam* eszközérték
2018-02-15HU000071593310.812,5446537.569.527.323
2018-02-14HU000071593310.814,8615097.571.149.282
2018-02-13HU000071593310.809,3283657.567.275.699
2018-02-12HU000071593310.806,7752167.565.488.319
2018-02-09HU000071593310.807,0057787.565.649.728
2018-02-08HU000071593310.805,0126327.564.254.388
2018-02-07HU000071593310.804,8694847.564.154.175
2018-02-06HU000071593310.805,9963387.564.943.050
2018-02-05HU000071593310.805,8731927.564.856.840
2018-02-02HU000071593310.858,2537527.601.526.846

2018-02-01HU000071593310.858,7906087.601.902.682
2018-01-31HU000071593310.859,9874587.602.740.560
2018-01-30HU000071593310.859,8943137.602.675.352
2018-01-29HU000071593310.860,4511677.603.065.188
2018-01-26HU000071593310.861,5217307.603.814.656
2018-01-25HU000071593310.860,0885817.602.811.353
2018-01-24HU000071593310.854,0654357.598.594.735
2018-01-23HU000071593310.855,3022927.599.460.620
2018-01-22HU000071593310.855,2091457.599.395.411
2018-01-19HU000071593310.857,6797047.601.124.973
2018-01-18HU000071593310.750,8965577.526.369.402
2018-01-17HU000071593310.752,2234127.527.298.292
2018-01-16HU000071593310.752,8502667.527.737.133
2018-01-15HU000071593310.753,4871217.528.182.975
2018-01-12HU000071593310.753,9976797.528.540.401
2018-01-11HU000071593310.752,1545327.527.250.071
2018-01-10HU000071593310.752,0913907.527.205.867
2018-01-09HU000071593310.753,0882437.527.903.733
2018-01-08HU000071593310.753,7450977.528.363.576
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
2017-12-14HU000071593310.769,8150877.539.613.678
2017-12-13HU000071593310.768,8518607.538.939.353
2017-12-12HU000071593310.769,3286357.539.273.128
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
2017-08-30HU000071593310.502,6031487.352.546.883
2017-08-29HU000071593310.504,5499237.353.909.760
2017-08-28HU000071593310.502,2066977.352.269.340
2017-08-25HU000071593310.499,9670197.350.701.411
2017-08-24HU000071593310.492,5237947.345.490.640
2017-08-23HU000071593310.485,9205667.340.867.925
2017-08-22HU000071593310.484,3773437.339.787.562
2017-08-21HU000071593310.484,1241167.339.610.286
2017-08-18HU000071593310.411,0644397.288.463.471
2017-08-17HU000071593310.412,1012117.289.189.283
2017-08-16HU000071593310.409,6879887.287.499.860
2017-08-15HU000071593310.409,4047627.287.301.582
2017-08-14HU000071593310.410,4615367.288.041.397
2017-08-11HU000071593310.409,6818577.287.495.568
2017-08-10HU000071593310.409,4186307.287.311.291
2017-08-09HU000071593310.410,4854067.288.058.108
2017-08-08HU000071593310.402,8621797.282.721.323
2017-08-07HU000071593310.404,5989547.283.937.185
2017-08-04HU000071593310.405,1292777.284.308.448
2017-08-03HU000071593310.402,1260507.282.205.982
2017-08-02HU000071593310.515,6628267.361.689.559
2017-08-01HU000071593310.512,3596007.359.377.073
2017-07-31HU000071593310.513,9963757.360.522.928
2017-07-28HU000071593310.514,5666967.360.922.192
2017-07-27HU000071593310.515,9234697.361.872.027
2017-07-26HU000071593310.513,4202467.360.119.598
2017-07-25HU000071593310.517,3470197.362.868.610
2017-07-24HU000071593310.520,9137937.365.365.598
2017-07-21HU000071593310.520,7341157.365.239.811
2017-07-20HU000071593310.519,6608917.364.488.480
2017-07-19HU000071593310.523,0776677.366.880.459
2017-07-18HU000071593310.445,2244387.312.377.827
2017-07-17HU000071593310.445,7612127.312.753.606
2017-07-14HU000071593310.442,7515347.310.646.624
2017-07-13HU000071593310.443,2683117.311.008.403
2017-07-12HU000071593310.440,7750847.309.262.972
2017-07-11HU000071593310.439,7118577.308.518.640
2017-07-10HU000071593310.440,2286327.308.880.418
2017-07-07HU000071593310.437,1789527.306.745.432
2017-07-06HU000071593310.439,1257287.308.108.309
2017-07-05HU000071593310.446,3725027.313.181.551
2017-07-04HU000071593310.605,1192757.424.315.246
2017-07-03HU000071593310.605,6460517.424.684.025
2017-06-30HU000071593310.603,4263747.423.130.098
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2017-06-27HU000071593310.608,8266967.426.910.696
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2017-06-22HU000071593310.606,8705677.425.541.271
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2017-06-20HU000071593310.610,6641157.428.197.016
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