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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: 2016-09-22

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: 8,03%

dátum azonosító árfolyam* eszközérték
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
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2017-08-08HU000071593310.402,8621797.282.721.323
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2017-08-04HU000071593310.405,1292777.284.308.448
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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
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2017-07-25HU000071593310.517,3470197.362.868.610
2017-07-24HU000071593310.520,9137937.365.365.598
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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
2017-06-29HU000071593310.604,7031487.424.023.928
2017-06-28HU000071593310.604,4499217.423.846.652
2017-06-27HU000071593310.608,8266967.426.910.696
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2017-06-22HU000071593310.606,8705677.425.541.271
2017-06-21HU000071593310.599,6373407.420.477.513
2017-06-20HU000071593310.610,6641157.428.197.016
2017-06-19HU000071593310.610,4008897.428.012.740
2017-06-16HU000071593310.607,2812117.425.828.750
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2017-06-14HU000071593310.609,0447607.427.063.356
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2017-06-12HU000071593310.607,7883077.426.183.752
2017-06-09HU000071593310.607,6886327.426.113.973
2017-06-08HU000071593310.605,0754077.424.284.535
2017-06-07HU000071593310.601,5321797.421.804.031
2017-06-06HU000071593310.600,5589537.421.122.706
2017-06-02HU000071593310.618,0760507.433.385.882
2017-06-01HU000071593310.617,7728257.433.173.604
2017-05-31HU000071593310.621,5095977.435.789.602
2017-05-30HU000071593310.620,5463727.435.115.278
2017-05-29HU000071593310.620,9331457.435.386.046
2017-05-26HU000071593310.619,4134697.434.322.168
2017-05-25HU000071593310.618,1002447.433.402.820
2017-05-24HU000071593310.612,7070177.429.627.189
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2017-05-19HU000071593310.600,1908887.420.865.035
2017-05-18HU000071593310.479,9476617.336.686.479
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2017-05-15HU000071593310.478,9679857.336.000.638
2017-05-12HU000071593310.477,3383077.334.859.751
2017-05-11HU000071593310.473,4750827.332.155.227
2017-05-10HU000071593310.464,9418577.326.181.381
2017-05-09HU000071593310.462,1686327.324.239.932
2017-05-08HU000071593310.460,0354047.322.746.525
2017-05-05HU000071593310.458,8857277.321.941.672
2017-05-04HU000071593310.457,3225017.320.847.306
2017-05-03HU000071593310.356,9492757.250.579.122
2017-05-02HU000071593310.358,3660477.251.570.960
2017-04-28HU000071593310.355,0031477.249.216.698
2017-04-27HU000071593310.350,3599207.245.966.119
2017-04-26HU000071593310.342,6366937.240.559.327
2017-04-25HU000071593310.344,5434667.241.894.200
2017-04-24HU000071593310.345,9502427.242.879.040
2017-04-21HU000071593310.342,8205667.240.688.051
2017-04-20HU000071593310.342,3873397.240.384.762
2017-04-19HU000071593310.316,6641137.222.376.729
2017-04-18HU000071593310.316,2208877.222.066.440
2017-04-13HU000071593310.315,8947587.221.838.127
2017-04-12HU000071593310.311,6315327.218.853.575
2017-04-11HU000071593310.311,1883067.218.543.286
2017-04-10HU000071593310.310,7250817.218.218.997
2017-04-07HU000071593310.307,4454037.215.922.996
2017-04-06HU000071593310.305,0621787.214.254.574
2017-04-05HU000071593310.304,5789537.213.916.283
2017-04-04HU000071593310.184,1857277.129.632.718
2017-04-03HU000071593310.181,7625027.127.936.293
2017-03-31HU000071593310.171,9728217.121.082.841
2017-03-30HU000071593310.164,0795967.115.557.039
2017-03-29HU000071593310.155,7163717.109.702.204
2017-03-28HU000071593310.137,0131467.096.608.656
2017-03-27HU000071593310.128,6099207.090.725.818
2017-03-24HU000071593310.116,9202417.082.542.236
2017-03-23HU000071593310.106,4270157.075.196.254
2017-03-22HU000071593310.097,8737907.069.208.406
2017-03-21HU000071593310.087,3105647.061.813.419
2017-03-20HU00007159339.962,6373396.974.533.559
2017-03-17HU00007159339.958,5276616.971.656.501
2017-03-16HU00007159339.959,8244366.972.564.333
2017-03-14HU00007159339.954,3879836.968.758.441
2017-03-13HU00007159339.951,1947586.966.522.963
2017-03-10HU00007159339.949,0450806.965.018.040
2017-03-09HU00007159339.952,3918536.967.361.012
2017-03-08HU00007159339.955,7486286.969.710.986
2017-03-07HU00007159339.957,1054026.970.660.822
2017-03-06HU00007159339.954,3421766.968.726.373
2017-03-03HU00007159339.950,1524986.965.793.309
2017-03-02HU00007159339.917,3492736.942.828.788
2017-03-01HU00007159339.917,0660486.942.630.511
2017-02-28HU00007159339.921,3928236.945.659.552
2017-02-27HU00007159339.922,3995966.946.364.363
2017-02-24HU00007159339.918,2699186.943.473.303
2017-02-23HU00007159339.913,7466926.940.306.733
2017-02-22HU00007159339.910,9534676.938.351.283
2017-02-21HU00007159339.903,5202426.933.147.512
2017-02-20HU00007159339.797,4170156.858.867.932
2017-02-17HU00007159339.797,4173366.858.868.157
2017-02-16HU00007159339.796,7141126.858.375.852
2017-02-15HU00007159339.800,2908866.860.879.840
2017-02-14HU00007159339.803,9076616.863.411.832
2017-02-13HU00007159339.809,7044326.867.469.972
2017-02-10HU00007159339.814,2447576.870.648.513
2017-02-09HU00007159339.815,7715336.871.717.361
2017-02-08HU00007159339.812,9183076.869.719.906
2017-02-07HU00007159339.814,4650806.870.802.754
2017-02-06HU00007159339.815,9918546.871.871.601
2017-02-03HU00007159339.909,2721766.937.174.263
2017-02-02HU00007159339.913,0689506.939.832.267
2017-02-01HU00007159339.912,7657256.939.619.988
2017-01-31HU00007159339.916,2924986.942.088.973
2017-01-30HU00007159339.913,3892726.940.056.514
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2017-01-26HU00007159339.913,1163706.939.865.464
2017-01-25HU00007159339.910,2031446.937.826.005
2017-01-24HU000071593310.036,7699207.026.431.481
2017-01-23HU000071593310.038,7866927.027.843.361
2017-01-20HU000071593310.028,3370157.020.527.866
2017-01-19HU000071593310.031,7637897.022.926.844
2017-01-18HU000071593310.026,7005647.019.382.237
2017-01-17HU000071593310.021,5773377.015.795.625
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2017-01-13HU000071593310.022,5244347.016.458.658
2017-01-12HU000071593310.024,5712087.017.891.541
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2017-01-06HU000071593310.032,2218557.023.247.522
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2017-01-04HU000071593310.034,0054027.024.496.128
2017-01-03HU00007159339.983,5121776.989.147.386
2017-01-02HU00007159339.988,1289506.992.379.446
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