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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: 2018-01-17

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K&H prémium világcégek 8 származtatott zártvégű alap
Évesített hozam: -3,62%

dátum azonosító árfolyam* eszközérték
2019-01-10HU000071703810.062,5319141.789.037.674
2019-01-09HU000071703810.062,4159861.789.017.063
2019-01-08HU000071703810.062,1300561.788.966.227
2019-01-07HU000071703810.062,0141291.788.945.616
2019-01-04HU000071703810.061,6563461.788.882.005
2019-01-03HU000071703810.317,5404181.834.376.146
2019-01-02HU000071703810.317,4144841.834.353.756
2018-12-28HU000071703810.316,8014931.834.244.771
2018-12-27HU000071703810.316,6744511.834.222.184
2018-12-21HU000071703810.315,9021671.834.084.878

2018-12-20HU000071703810.315,7751301.834.062.292
2018-12-19HU000071703810.315,6480781.834.039.703
2018-12-18HU000071703810.382,5810331.845.939.847
2018-12-17HU000071703810.382,4539801.845.917.258
2018-12-15HU000071703810.382,2298981.845.877.418
2018-12-14HU000071703810.382,0928441.845.853.051
2018-12-13HU000071703810.381,0158051.845.661.562
2018-12-12HU000071703810.380,8587561.845.633.640
2018-12-11HU000071703810.380,6717121.845.600.385
2018-12-10HU000071703810.380,5246641.845.574.241
2018-12-07HU000071703810.380,0735351.845.494.034
2018-12-06HU000071703810.379,9164921.845.466.113
2018-12-05HU000071703810.379,7694381.845.439.968
2018-12-04HU000071703810.404,5023901.849.837.289
2018-12-03HU000071703810.404,4053501.849.820.036
2018-12-01HU000071703810.404,2112581.849.785.528
2018-11-29HU000071703810.402,9571691.849.562.561
2018-11-28HU000071703810.400,8301271.849.184.390
2018-11-27HU000071703810.400,6730791.849.156.468
2018-11-26HU000071703810.400,5460261.849.133.879
2018-11-23HU000071703810.398,9948931.848.858.100
2018-11-22HU000071703810.398,8078481.848.824.845
2018-11-21HU000071703810.398,5807971.848.784.477
2018-11-20HU000071703810.321,4237541.835.066.572
2018-11-19HU000071703810.321,1867071.835.024.427
2018-11-16HU000071703810.320,6755651.834.933.550
2018-11-15HU000071703810.320,4885261.834.900.296
2018-11-14HU000071703810.320,2614801.834.859.929
2018-11-13HU000071703810.319,9944321.834.812.450
2018-11-12HU000071703810.319,8473831.834.786.306
2018-11-10HU000071703810.319,5332971.834.730.464
2018-11-09HU000071703810.319,3562531.834.698.987
2018-11-08HU000071703810.319,2192001.834.674.620
2018-11-07HU000071703810.319,2821611.834.685.814
2018-11-06HU000071703810.320,1551141.834.841.018
2018-11-05HU000071703810.243,8180631.821.268.901
2018-10-31HU000071703810.242,9928461.821.122.184
2018-10-30HU000071703810.242,8657931.821.099.595
2018-10-29HU000071703810.242,5787491.821.048.561
2018-10-26HU000071703810.241,6176091.820.877.678
2018-10-25HU000071703810.241,2905701.820.819.533
2018-10-24HU000071703810.241,0235271.820.772.055
2018-10-19HU000071703810.239,6482861.820.527.548
2018-10-18HU000071703810.468,5012371.861.215.772
2018-10-17HU000071703810.469,3441941.861.365.643
2018-10-16HU000071703810.463,1771561.860.269.193
2018-10-15HU000071703810.455,2001051.858.850.937
2018-10-13HU000071703810.455,7460181.858.947.996
2018-10-11HU000071703810.454,4319201.858.714.360
2018-10-10HU000071703810.453,9248791.858.624.212
2018-10-09HU000071703810.455,2578291.858.861.200
2018-10-08HU000071703810.459,0907911.859.542.670
2018-10-05HU000071703810.458,4896511.859.435.792
2018-10-04HU000071703810.458,2526041.859.393.647
2018-10-03HU000071703810.457,1755591.859.202.157
2018-10-02HU000071703810.388,6685121.847.022.152
2018-10-01HU000071703810.384,9514661.846.361.291
2018-09-28HU000071703810.384,2103361.846.229.524
2018-09-27HU000071703810.383,6432851.846.128.707
2018-09-26HU000071703810.383,1662451.846.043.893
2018-09-25HU000071703810.379,5992001.845.409.701
2018-09-24HU000071703810.378,4921431.845.212.875
2018-09-21HU000071703810.378,6510081.845.241.120
2018-09-20HU000071703810.371,9939651.844.057.551
2018-09-19HU000071703810.366,3869181.843.060.663
2018-09-18HU000071703810.353,7398701.840.812.119
2018-09-17HU000071703810.354,2328231.840.899.762
2018-09-14HU000071703810.354,8916881.841.016.903
2018-09-13HU000071703810.349,4046411.840.041.350
2018-09-12HU000071703810.350,6376051.840.260.561
2018-09-11HU000071703810.349,4405541.840.047.735
2018-09-10HU000071703810.351,7435091.840.457.182
2018-09-07HU000071703810.350,0523761.840.156.512
2018-09-06HU000071703810.348,1253211.839.813.897
2018-09-05HU000071703810.353,2282781.840.721.162
2018-09-04HU000071703810.444,2612321.856.906.093
2018-09-03HU000071703810.448,4641881.857.653.345
2018-08-31HU000071703810.443,5430501.856.778.406
2018-08-30HU000071703810.444,3560121.856.922.944
2018-08-29HU000071703810.444,4389681.856.937.693
2018-08-28HU000071703810.444,1819151.856.891.991
2018-08-27HU000071703810.443,7548601.856.816.064
2018-08-24HU000071703810.442,9737281.856.677.185
2018-08-23HU000071703810.442,5266831.856.597.704
2018-08-22HU000071703810.442,0696431.856.516.446
2018-08-21HU000071703810.440,7125971.856.275.174
2018-08-17HU000071703810.448,1844121.857.603.603
2018-08-16HU000071703810.447,8873631.857.550.790
2018-08-15HU000071703810.448,8803211.857.727.330
2018-08-14HU000071703810.447,5032731.857.482.502
2018-08-13HU000071703810.446,4862311.857.301.680
2018-08-10HU000071703810.450,9050861.858.087.317
2018-08-09HU000071703810.451,0280441.858.109.178
2018-08-08HU000071703810.457,0210021.859.174.678
2018-08-07HU000071703810.458,4939541.859.436.557
2018-08-06HU000071703810.459,5369081.859.621.986
2018-08-03HU000071703810.458,7657771.859.484.885
2018-08-02HU000071703810.315,5987281.834.030.929
2018-08-01HU000071703810.314,9216781.833.910.555
2018-07-31HU000071703810.309,1846371.832.890.555
2018-07-30HU000071703810.308,9375901.832.846.632
2018-07-27HU000071703810.308,1564521.832.707.752
2018-07-26HU000071703810.308,2694051.832.727.834
2018-07-25HU000071703810.301,0523651.831.444.702
2018-07-24HU000071703810.297,8253131.830.870.958
2018-07-23HU000071703810.298,5982611.831.008.382
2018-07-20HU000071703810.298,7571321.831.036.628
2018-07-19HU000071703810.298,7000821.831.026.485
2018-07-18HU000071703810.143,5730461.803.446.139
2018-07-17HU000071703810.140,5759991.802.913.288
2018-07-16HU000071703810.139,7189471.802.760.911
2018-07-13HU000071703810.138,6878091.802.577.583
2018-07-12HU000071703810.138,6207651.802.565.663
2018-07-11HU000071703810.138,0037231.802.455.958
2018-07-10HU000071703810.134,0666791.801.755.983
2018-07-09HU000071703810.132,3396331.801.448.928
2018-07-06HU000071703810.128,7684941.800.814.008
2018-07-05HU000071703810.126,7314451.800.451.837
2018-07-04HU000071703810.126,0544061.800.331.465
2018-07-03HU000071703810.031,0673541.783.443.527
2018-07-02HU000071703810.037,8903101.784.656.594
2018-06-29HU000071703810.035,6191731.784.252.804
2018-06-28HU000071703810.037,4421231.784.576.910
2018-06-27HU000071703810.061,5550871.788.864.002
2018-06-26HU000071703810.060,2480311.788.631.618
2018-06-25HU000071703810.060,5209851.788.680.147
2018-06-22HU000071703810.057,5398561.788.150.126
2018-06-21HU000071703810.058,6128061.788.340.888
2018-06-20HU000071703810.067,3657591.789.897.093
2018-06-19HU00007170389.960,7187161.770.936.102
2018-06-18HU00007170389.962,8616701.771.317.102
2018-06-15HU00007170389.960,0305301.770.813.748
2018-06-14HU00007170389.960,1534881.770.835.609
2018-06-13HU00007170389.968,4564381.772.311.807
2018-06-12HU00007170389.981,2093961.774.579.181
2018-06-11HU00007170389.982,0523481.774.729.051
2018-06-08HU00007170389.984,3212121.775.132.437
2018-06-07HU00007170389.985,9341651.775.419.207
2018-06-06HU00007170389.986,8571201.775.583.301
2018-06-05HU00007170389.991,8400831.776.469.232
2018-06-04HU000071703810.193,7930331.812.374.851
2018-06-01HU000071703810.189,5018951.811.611.921
2018-05-31HU000071703810.190,0148431.811.703.119
2018-05-30HU000071703810.188,3177931.811.401.397
2018-05-29HU000071703810.186,6007531.811.096.121
2018-05-28HU000071703810.189,7937081.811.663.803
2018-05-25HU000071703810.186,5625731.811.089.333
2018-05-24HU000071703810.186,7655241.811.125.416
2018-05-23HU000071703810.184,5184821.810.725.910
2018-05-22HU000071703810.186,6314341.811.101.576
2018-05-18HU000071703810.190,5132511.811.791.732
2018-05-17HU000071703810.217,0962081.816.517.969
2018-05-16HU000071703810.227,4691611.818.362.197
2018-05-15HU000071703810.226,8521191.818.252.492
2018-05-14HU000071703810.232,3450721.819.229.095
2018-05-11HU000071703810.243,3539301.821.186.382
2018-05-10HU000071703810.244,0868881.821.316.696
2018-05-09HU000071703810.245,7298421.821.608.800
2018-05-08HU000071703810.245,3728011.821.545.321
2018-05-07HU000071703810.250,4457511.822.447.251
2018-05-04HU000071703810.251,0346081.822.551.945
2018-05-03HU000071703810.117,9375621.798.888.355
2018-05-02HU000071703810.121,6305181.799.544.933
2018-04-27HU000071703810.121,5852961.799.536.893
2018-04-26HU000071703810.120,4982451.799.343.624
2018-04-25HU000071703810.118,7811941.799.038.346
2018-04-24HU000071703810.121,3841511.799.501.131
2018-04-23HU000071703810.120,7671101.799.391.426
2018-04-21HU000071703810.122,1430211.799.636.052
2018-04-20HU000071703810.122,0259741.799.615.242
2018-04-19HU000071703810.120,2989281.799.308.187
2018-04-18HU000071703810.096,6918821.795.111.043
2018-04-17HU000071703810.095,0148381.794.812.878
2018-04-16HU000071703810.094,8977851.794.792.067
2018-04-13HU000071703810.095,6166531.794.919.876
2018-04-12HU000071703810.096,0196071.794.991.518
2018-04-11HU000071703810.095,3525581.794.872.922
2018-04-10HU000071703810.093,0555201.794.464.527
2018-04-09HU000071703810.092,3784761.794.344.154
2018-04-06HU000071703810.090,3073371.793.975.922
2018-04-05HU000071703810.089,6002861.793.850.214
2018-04-04HU000071703810.172,1132331.808.520.356
2018-04-03HU000071703810.171,9661911.808.494.213
2018-03-29HU000071703810.171,8009641.808.464.837
2018-03-28HU000071703810.172,6839171.808.621.819
2018-03-27HU000071703810.171,3768791.808.389.438
2018-03-26HU000071703810.170,6198251.808.254.840
2018-03-23HU000071703810.171,2086931.808.359.536
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2018-03-21HU000071703810.173,0645981.808.689.501
2018-03-20HU000071703810.160,7975561.806.508.519
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2018-02-02HU000071703810.394,8234511.848.116.451
2018-02-01HU000071703810.395,4964061.848.236.097
2018-01-31HU000071703810.396,9293611.848.490.865
2018-01-30HU000071703810.396,8523111.848.477.166
2018-01-29HU000071703810.397,5252711.848.596.813
2018-01-26HU000071703810.398,8441381.848.831.297
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2018-01-24HU000071703810.390,7600341.847.394.008
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2018-01-19HU000071703810.395,1148201.848.168.254
2018-01-18HU000071703810.431,6177721.854.658.187
2018-01-17HU000071703810.433,2007231.854.939.623