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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: 2019-02-20

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





K&H prémium világcégek 8 származtatott zártvégű alap
Évesített hozam: 2,39%

dátum azonosító árfolyam* eszközérték
2019-12-13HU000071703810.721,0000001.906.110.000
2019-12-12HU000071703810.721,1140711.906.130.000
2019-12-11HU000071703810.721,2281491.906.150.000
2019-12-10HU000071703810.721,3422141.906.170.000
2019-12-09HU000071703810.721,4562861.906.190.000
2019-12-07HU000071703810.721,6844291.906.230.000
2019-12-06HU000071703810.721,7984951.906.250.000
2019-12-05HU000071703810.721,9125661.906.270.000
2019-12-04HU000071703810.721,9966761.906.290.000
2019-12-03HU000071703810.699,0907461.902.210.000

2019-12-02HU000071703810.699,1748111.902.230.000
2019-11-29HU000071703810.699,4370281.902.270.000
2019-11-28HU000071703810.699,5210861.902.290.000
2019-11-27HU000071703810.699,6051681.902.300.000
2019-11-26HU000071703810.699,6792381.902.320.000
2019-11-25HU000071703810.699,7633081.902.330.000
2019-11-22HU000071703810.699,9855221.902.370.000
2019-11-21HU000071703810.700,0595921.902.390.000
2019-11-20HU000071703810.700,1036601.902.390.000
2019-11-19HU000071703810.721,1477341.906.130.000
2019-11-18HU000071703810.721,2218041.906.150.000
2019-11-15HU000071703810.721,4040171.906.180.000
2019-11-14HU000071703810.721,4880871.906.190.000
2019-11-13HU000071703810.721,5421671.906.200.000
2019-11-12HU000071703810.721,5962301.906.210.000
2019-11-11HU000071703810.721,6502991.906.220.000
2019-11-08HU000071703810.721,8025111.906.250.000
2019-11-07HU000071703810.721,8465851.906.260.000
2019-11-06HU000071703810.721,8206561.906.250.000
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2019-10-03HU000071703810.643,6290671.892.350.000
2019-10-02HU000071703810.643,6831301.892.360.000
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2019-09-27HU000071703810.643,9434901.892.410.000
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2019-09-20HU000071703810.644,3119881.892.470.000
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2019-09-18HU000071703810.602,4101251.885.020.000
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2019-09-04HU000071703810.601,8571201.884.930.000
2019-09-03HU000071703810.622,8911931.888.670.000
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2019-08-30HU000071703810.623,0574721.888.690.000
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2019-08-02HU000071703810.668,7614571.896.820.000
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2019-07-31HU000071703810.668,8096031.896.830.000
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2019-07-25HU000071703810.668,9440241.896.850.000
2019-07-24HU000071703810.668,7980961.896.830.000
2019-07-23HU000071703810.668,8121741.896.830.000
2019-07-22HU000071703810.668,8262411.896.830.000
2019-07-19HU000071703810.668,8784591.896.840.000
2019-07-18HU000071703810.648,8925261.893.290.000
2019-07-17HU000071703810.649,1165911.893.330.000
2019-07-16HU000071703810.649,3106661.893.360.000
2019-07-15HU000071703810.649,3247391.893.360.000
2019-07-12HU000071703810.649,3669511.893.370.000
2019-07-11HU000071703810.649,3810241.893.370.000
2019-07-10HU000071703810.649,4050911.893.380.000
2019-07-09HU000071703810.649,4191701.893.380.000
2019-07-08HU000071703810.649,4332311.893.380.000
2019-07-05HU000071703810.649,4754431.893.390.000
2019-07-04HU000071703810.649,4895161.893.390.000
2019-07-03HU000071703810.649,4935881.893.390.000
2019-07-02HU000071703810.649,5076551.893.400.000
2019-07-01HU000071703810.649,5217281.893.400.000
2019-06-28HU000071703810.649,5639401.893.410.000
2019-06-27HU000071703810.649,5680061.893.410.000
2019-06-26HU000071703810.649,5820791.893.410.000
2019-06-25HU000071703810.649,6861561.893.430.000
2019-06-24HU000071703810.649,6902221.893.430.000
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2019-06-18HU000071703810.579,3046541.880.920.000
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2019-06-12HU000071703810.579,8190691.881.010.000
2019-06-11HU000071703810.579,8131411.881.010.000
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2019-06-04HU000071703810.661,2516371.895.490.000
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2019-05-31HU000071703810.661,1779211.895.470.000
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2019-05-20HU000071703810.645,9527091.892.770.000
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