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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: 2018-03-22

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K&H prémium világcégek 10 származtatott zártvégű alap
Évesített hozam: 3,27%

dátum azonosító árfolyam* eszközérték
2019-03-19HU000071778010.173,4700791.328.580.000
2019-03-18HU000071778010.159,1504061.326.710.000
2019-03-14HU000071778010.153,5917391.325.990.000
2019-03-13HU000071778010.153,2620741.325.940.000
2019-03-12HU000071778010.155,8624121.326.280.000
2019-03-11HU000071778010.156,7427351.326.400.000
2019-03-08HU000071778010.154,8737371.326.160.000
2019-03-07HU000071778010.152,8340651.325.890.000
2019-03-06HU000071778010.147,8044001.325.230.000
2019-03-05HU000071778010.138,9747381.324.080.000

2019-03-04HU000071778010.083,9050561.316.890.000
2019-03-01HU000071778010.089,3360591.317.600.000
2019-02-28HU000071778010.097,6663831.318.680.000
2019-02-27HU000071778010.099,5067271.318.920.000
2019-02-26HU000071778010.103,5770601.319.460.000
2019-02-25HU000071778010.105,4673911.319.700.000
2019-02-22HU000071778010.097,9883911.318.730.000
2019-02-21HU000071778010.093,2887141.318.110.000
2019-02-20HU000071778010.088,5490571.317.490.000
2019-02-19HU000071778010.030,7893911.309.950.000
2019-02-18HU000071778010.028,2397141.309.620.000
2019-02-15HU000071778010.020,1407201.308.560.000
2019-02-14HU000071778010.019,7810371.308.510.000
2019-02-13HU000071778010.017,1913731.308.180.000
2019-02-12HU000071778010.012,3117091.307.540.000
2019-02-11HU000071778010.025,4520381.309.250.000
2019-02-08HU000071778010.031,2530381.310.010.000
2019-02-07HU000071778010.031,2433741.310.010.000
2019-02-06HU000071778010.028,6137011.309.670.000
2019-02-05HU000071778010.014,5640421.307.830.000
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2019-01-15HU00007177809.821,5410171.282.620.000
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2019-01-10HU00007177809.773,7426891.276.380.000
2019-01-09HU00007177809.770,8730021.276.010.000
2019-01-08HU00007177809.763,3533421.275.030.000
2019-01-07HU00007177809.765,2736671.275.280.000
2019-01-04HU00007177809.763,6046651.275.060.000
2019-01-03HU00007177809.905,0150081.293.530.000
2019-01-02HU00007177809.907,0053371.293.790.000
2018-12-28HU00007177809.899,2958811.292.780.000
2018-12-27HU00007177809.895,7658531.292.320.000
2018-12-21HU00007177809.888,8555901.291.420.000
2018-12-20HU00007177809.888,3555551.291.350.000
2018-12-19HU00007177809.887,8455201.291.280.000
2018-12-18HU00007177809.929,9754731.296.790.000
2018-12-17HU00007177809.932,1754311.297.070.000
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2018-12-14HU00007177809.927,9853131.296.530.000
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2018-11-23HU00007177809.846,3244511.285.860.000
2018-11-22HU00007177809.837,6844161.284.730.000
2018-11-21HU00007177809.826,3643761.283.250.000
2018-11-20HU00007177809.774,4643361.276.480.000
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2018-10-18HU00007177809.726,2129901.270.180.000
2018-10-17HU00007177809.724,9829471.270.010.000
2018-10-16HU00007177809.699,4429101.266.680.000
2018-10-15HU00007177809.685,3828691.264.840.000
2018-10-13HU00007177809.683,3727921.264.580.000
2018-10-11HU00007177809.689,8927051.265.430.000
2018-10-10HU00007177809.680,8926671.264.260.000
2018-10-09HU00007177809.696,5626181.266.300.000
2018-10-08HU00007177809.723,3925941.269.810.000
2018-10-05HU00007177809.723,4924611.269.820.000
2018-10-04HU00007177809.723,2524181.269.790.000
2018-10-03HU00007177809.728,6323851.270.490.000
2018-10-02HU00007177809.698,6423471.266.570.000
2018-10-01HU00007177809.690,3222991.265.490.000
2018-09-28HU00007177809.687,9521801.265.180.000
2018-09-27HU00007177809.678,9721351.264.010.000
2018-09-26HU00007177809.672,4620921.263.160.000
2018-09-25HU00007177809.668,7020591.262.660.000
2018-09-24HU00007177809.673,7920181.263.330.000
2018-09-21HU00007177809.668,2718911.262.610.000
2018-09-20HU00007177809.666,7318541.262.410.000
2018-09-19HU00007177809.666,1118051.262.330.000
2018-09-18HU00007177809.674,9717751.263.480.000
2018-09-17HU00007177809.691,8417301.265.690.000
2018-09-14HU00007177809.698,4316001.266.550.000
2018-09-13HU00007177809.700,0215711.266.750.000
2018-09-12HU00007177809.707,6715291.267.750.000
2018-09-11HU00007177809.710,1214841.268.070.000
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2018-09-07HU00007177809.719,2313221.269.260.000
2018-09-06HU00007177809.705,6612761.267.490.000
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2018-09-04HU00007177809.780,4811971.277.260.000
2018-09-03HU00007177809.783,2911641.277.630.000
2018-08-31HU00007177809.783,8110311.277.700.000
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2018-08-29HU00007177809.789,0509601.278.380.000
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2018-08-22HU00007177809.775,1106801.276.560.000
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2018-08-17HU00007177809.732,6604641.271.020.000
2018-08-16HU00007177809.732,1804311.270.950.000
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