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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 10 származtatott zártvégű alap
Évesített hozam: -2,88%

dátum azonosító árfolyam* eszközérték
2019-01-09HU00007177809.770,8730021.276.007.618
2019-01-08HU00007177809.763,3533421.275.025.603
2019-01-07HU00007177809.765,2736671.275.276.384
2019-01-04HU00007177809.763,6046651.275.058.424
2019-01-03HU00007177809.905,0150081.293.525.625
2019-01-02HU00007177809.907,0053371.293.785.548
2018-12-28HU00007177809.899,2958811.292.778.747
2018-12-27HU00007177809.895,7658531.292.317.750
2018-12-21HU00007177809.888,8555901.291.415.318
2018-12-20HU00007177809.888,3555551.291.350.017

2018-12-19HU00007177809.887,8455201.291.283.410
2018-12-18HU00007177809.929,9754731.296.785.287
2018-12-17HU00007177809.932,1754311.297.072.586
2018-12-15HU00007177809.928,4953401.296.591.992
2018-12-14HU00007177809.927,9853131.296.525.386
2018-12-13HU00007177809.914,3752731.294.748.010
2018-12-12HU00007177809.915,7252231.294.924.304
2018-12-11HU00007177809.912,5851921.294.514.238
2018-12-10HU00007177809.911,8751391.294.421.510
2018-12-07HU00007177809.915,2450281.294.861.594
2018-12-06HU00007177809.912,0849891.294.448.915
2018-12-05HU00007177809.911,5149431.294.374.471
2018-12-04HU00007177809.914,0949061.294.711.396
2018-12-03HU00007177809.908,2848621.293.952.645
2018-12-01HU00007177809.907,1647871.293.806.371
2018-11-29HU00007177809.890,0847061.291.575.832
2018-11-28HU00007177809.886,6646601.291.129.198
2018-11-27HU00007177809.875,4846281.289.669.164
2018-11-26HU00007177809.874,8645721.289.588.189
2018-11-23HU00007177809.846,3244511.285.861.049
2018-11-22HU00007177809.837,6844161.284.732.721
2018-11-21HU00007177809.826,3643761.283.254.403
2018-11-20HU00007177809.774,4643361.276.476.621
2018-11-19HU00007177809.763,0942931.274.991.773
2018-11-16HU00007177809.758,1241641.274.342.709
2018-11-15HU00007177809.754,6741251.273.892.158
2018-11-14HU00007177809.748,5340871.273.090.312
2018-11-13HU00007177809.739,6940491.271.935.865
2018-11-12HU00007177809.741,5640041.272.180.068
2018-11-10HU00007177809.742,6739341.272.325.017
2018-11-09HU00007177809.741,8638821.272.219.230
2018-11-08HU00007177809.743,7738471.272.468.658
2018-11-07HU00007177809.759,3438091.274.501.986
2018-11-06HU00007177809.758,5737671.274.401.424
2018-11-05HU00007177809.702,5537201.267.085.598
2018-10-31HU00007177809.701,1435151.266.901.435
2018-10-30HU00007177809.703,2234811.267.173.064
2018-10-29HU00007177809.696,8434301.266.339.874
2018-10-26HU00007177809.675,2233041.263.516.437
2018-10-25HU00007177809.668,7532791.262.671.497
2018-10-24HU00007177809.665,2132351.262.209.192
2018-10-19HU00007177809.647,2030281.259.857.185
2018-10-18HU00007177809.726,2129901.270.175.333
2018-10-17HU00007177809.724,9829471.270.014.698
2018-10-16HU00007177809.699,4429101.266.679.348
2018-10-15HU00007177809.685,3828691.264.843.205
2018-10-13HU00007177809.683,3727921.264.580.703
2018-10-11HU00007177809.689,8927051.265.432.158
2018-10-10HU00007177809.680,8926671.264.256.816
2018-10-09HU00007177809.696,5626181.266.303.202
2018-10-08HU00007177809.723,3925941.269.807.009
2018-10-05HU00007177809.723,4924611.269.820.051
2018-10-04HU00007177809.723,2524181.269.788.703
2018-10-03HU00007177809.728,6323851.270.491.289
2018-10-02HU00007177809.698,6423471.266.574.800
2018-10-01HU00007177809.690,3222991.265.488.260
2018-09-28HU00007177809.687,9521801.265.178.739
2018-09-27HU00007177809.678,9721351.264.006.008
2018-09-26HU00007177809.672,4620921.263.155.842
2018-09-25HU00007177809.668,7020591.262.664.808
2018-09-24HU00007177809.673,7920181.263.329.521
2018-09-21HU00007177809.668,2718911.262.608.631
2018-09-20HU00007177809.666,7318541.262.407.513
2018-09-19HU00007177809.666,1118051.262.326.539
2018-09-18HU00007177809.674,9717751.263.483.589
2018-09-17HU00007177809.691,8417301.265.686.687
2018-09-14HU00007177809.698,4316001.266.547.278
2018-09-13HU00007177809.700,0215711.266.754.917
2018-09-12HU00007177809.707,6715291.267.753.948
2018-09-11HU00007177809.710,1214841.268.073.895
2018-09-10HU00007177809.718,2714541.269.138.224
2018-09-07HU00007177809.719,2313221.269.263.576
2018-09-06HU00007177809.705,6612761.267.491.423
2018-09-05HU00007177809.704,6312361.267.356.907
2018-09-04HU00007177809.780,4811971.277.262.381
2018-09-03HU00007177809.783,2911641.277.629.343
2018-08-31HU00007177809.783,8110311.277.697.234
2018-08-30HU00007177809.783,5610031.277.664.582
2018-08-29HU00007177809.789,0509601.278.381.532
2018-08-28HU00007177809.788,0309131.278.248.321
2018-08-27HU00007177809.784,6808711.277.810.829
2018-08-24HU00007177809.782,3707551.277.509.144
2018-08-23HU00007177809.778,7307051.277.033.779
2018-08-22HU00007177809.775,1106801.276.561.029
2018-08-21HU00007177809.757,1306351.274.212.961
2018-08-17HU00007177809.732,6604641.271.017.328
2018-08-16HU00007177809.732,1804311.270.954.639
2018-08-15HU00007177809.734,2603811.271.226.266
2018-08-14HU00007177809.733,7803481.271.163.577
2018-08-13HU00007177809.705,8303121.267.513.498
2018-08-10HU00007177809.733,1001811.271.074.752
2018-08-09HU00007177809.737,7301461.271.679.393
2018-08-08HU00007177809.760,8701081.274.701.310
2018-08-07HU00007177809.769,4900651.275.827.016
2018-08-06HU00007177809.771,9800221.276.152.187
2018-08-03HU00007177809.769,1998961.275.789.122
2018-08-02HU00007177809.716,5698541.268.916.007
2018-08-01HU00007177809.726,8898181.270.263.722
2018-07-31HU00007177809.727,7097781.270.370.803
2018-07-30HU00007177809.726,9797461.270.275.466
2018-07-27HU00007177809.725,5596171.270.090.007
2018-07-26HU00007177809.716,8195691.268.948.618
2018-07-25HU00007177809.673,8295391.263.334.421
2018-07-24HU00007177809.664,3094961.262.091.170
2018-07-23HU00007177809.663,9994491.262.050.680
2018-07-20HU00007177809.662,1893291.261.814.291
2018-07-19HU00007177809.665,6792861.262.270.055
2018-07-18HU00007177809.577,8892511.250.805.291
2018-07-17HU00007177809.560,0792081.248.479.424
2018-07-16HU00007177809.553,9791721.247.682.802
2018-07-13HU00007177809.551,3290451.247.336.714
2018-07-12HU00007177809.553,9790031.247.682.780
2018-07-11HU00007177809.550,3489621.247.208.722
2018-07-10HU00007177809.557,8989301.248.194.695
2018-07-09HU00007177809.554,8988841.247.802.910
2018-07-06HU00007177809.549,8987621.247.149.929
2018-07-05HU00007177809.543,4987251.246.314.129
2018-07-04HU00007177809.539,4986791.245.791.751
2018-07-03HU00007177809.465,6586341.236.148.758
2018-07-02HU00007177809.513,3186011.242.372.816
2018-06-29HU00007177809.532,3884821.244.863.209
2018-06-28HU00007177809.532,9284261.244.933.722
2018-06-27HU00007177809.535,4084061.245.257.590
2018-06-26HU00007177809.526,5183591.244.096.612
2018-06-25HU00007177809.532,4883191.244.876.247
2018-06-22HU00007177809.533,9581981.245.068.203
2018-06-21HU00007177809.535,8781481.245.318.935
2018-06-20HU00007177809.594,4281091.252.965.150
2018-06-19HU00007177809.554,2380681.247.716.612
2018-06-18HU00007177809.565,2880321.249.159.660
2018-06-15HU00007177809.574,7779131.250.398.972
2018-06-14HU00007177809.569,3778691.249.693.764
2018-06-13HU00007177809.601,9278291.253.944.561
2018-06-12HU00007177809.647,7477891.259.928.327
2018-06-11HU00007177809.659,1277401.261.414.469
2018-06-08HU00007177809.673,4376191.263.283.239
2018-06-07HU00007177809.688,6675861.265.272.166
2018-06-06HU00007177809.699,0175431.266.623.798
2018-06-05HU00007177809.705,5875051.267.481.789
2018-06-04HU00007177809.805,7574681.280.563.285
2018-06-01HU00007177809.802,0873481.280.083.993
2018-05-31HU00007177809.797,1572981.279.440.163
2018-05-30HU00007177809.792,8872601.278.882.526
2018-05-29HU00007177809.789,3072141.278.414.997
2018-05-28HU00007177809.798,3671791.279.598.165
2018-05-25HU00007177809.793,2370571.278.928.207
2018-05-24HU00007177809.793,1070041.278.911.223
2018-05-23HU00007177809.771,0669791.276.032.950
2018-05-22HU00007177809.781,5069261.277.396.334
2018-05-18HU00007177809.800,9467741.279.935.042
2018-05-17HU00007177809.817,9967301.282.161.647
2018-05-16HU00007177809.830,3366871.283.773.159
2018-05-15HU00007177809.828,9966541.283.598.160
2018-05-14HU00007177809.855,0366021.286.998.795
2018-05-11HU00007177809.874,7864891.289.577.992
2018-05-10HU00007177809.881,6864461.290.479.078
2018-05-09HU00007177809.891,9264051.291.816.345
2018-05-08HU00007177809.898,8663561.292.722.654
2018-05-07HU00007177809.927,9763231.296.524.212
2018-05-04HU00007177809.932,6561991.297.135.371
2018-05-03HU00007177809.854,2761631.286.899.487
2018-05-02HU00007177809.858,9261221.287.506.739
2018-04-27HU00007177809.860,4859141.287.710.437
2018-04-26HU00007177809.851,7458751.286.569.049
2018-04-25HU00007177809.848,0558381.286.087.156
2018-04-24HU00007177809.850,9957811.286.471.092
2018-04-23HU00007177809.848,2257621.286.109.347
2018-04-21HU00007177809.851,7256741.286.566.411
2018-04-20HU00007177809.851,3856331.286.522.004
2018-04-19HU00007177809.848,6055911.286.158.950
2018-04-18HU00007177809.837,5555501.284.715.892
2018-04-17HU00007177809.828,1355051.283.485.700
2018-04-16HU00007177809.824,9854741.283.074.328
2018-04-13HU00007177809.825,7653551.283.176.175
2018-04-12HU00007177809.831,6053001.283.938.831
2018-04-11HU00007177809.828,8752691.283.582.308
2018-04-10HU00007177809.822,7952261.282.788.297
2018-04-09HU00007177809.817,1851861.282.055.665
2018-04-06HU00007177809.803,1150751.280.218.207
2018-04-05HU00007177809.808,0750271.280.865.942
2018-04-04HU00007177809.869,0049771.288.822.967
2018-04-03HU00007177809.870,6949381.289.043.664
2018-03-29HU00007177809.872,4347401.289.270.870
2018-03-28HU00007177809.863,3047021.288.078.551
2018-03-27HU00007177809.853,1346701.286.750.416
2018-03-26HU00007177809.849,4346171.286.267.215
2018-03-23HU00007177809.847,3044961.285.989.036
2018-03-22HU00007177809.853,6844551.286.822.214
2018-03-21HU00007177809.840,1744121.285.057.897
2018-03-20HU00007177809.828,9243761.283.588.721
2018-03-19HU00007177809.826,3843391.283.257.010
2018-03-14HU00007177809.818,7941311.282.265.782
2018-03-13HU00007177809.812,7840931.281.480.913
2018-03-12HU00007177809.812,4340431.281.435.199
2018-03-10HU00007177809.814,9439631.281.762.977
2018-03-09HU00007177809.814,5239251.281.708.123
2018-03-08HU00007177809.810,6738801.281.205.334
2018-03-07HU00007177809.813,6438481.281.593.191
2018-03-06HU00007177809.807,5138101.280.792.651
2018-03-05HU00007177809.809,3937651.281.038.160
2018-03-02HU00007177809.798,7136521.279.643.412
2018-03-01HU00007177809.802,8535991.280.184.060
2018-02-28HU00007177809.806,9935601.280.724.710
2018-02-27HU00007177809.805,5135271.280.531.428
2018-02-26HU00007177809.815,5234741.281.838.657
2018-02-23HU00007177809.809,7033531.281.078.590
2018-02-22HU00007177809.799,0333171.279.685.158
2018-02-21HU00007177809.799,6332731.279.763.508
2018-02-20HU00007177809.943,8832401.298.601.544
2018-02-19HU00007177809.946,8231911.298.985.481
2018-02-16HU00007177809.950,2530761.299.433.400
2018-02-15HU00007177809.947,2130281.299.036.391
2018-02-14HU00007177809.961,9129971.300.956.104
2018-02-13HU00007177809.941,4429561.298.282.860
2018-02-12HU00007177809.928,3029111.296.566.862
2018-02-09HU00007177809.929,0427891.296.663.485
2018-02-08HU00007177809.915,5027531.294.895.251
2018-02-07HU00007177809.916,3127121.295.001.026
2018-02-06HU00007177809.917,5726651.295.165.567
2018-02-05HU00007177809.915,7326351.294.925.272
2018-02-02HU00007177809.972,0525071.302.280.253
2018-02-01HU00007177809.979,1324651.303.204.846
2018-01-31HU00007177809.995,1924301.305.302.165
2018-01-30HU000071778010.000,2023851.305.956.430
2018-01-29HU000071778010.002,0023361.306.191.491
2018-01-26HU000071778010.014,8622211.307.870.902
2018-01-25HU000071778010.014,3121841.307.799.071
2018-01-24HU000071778010.001,0721331.306.070.013
2018-01-23HU000071778010.009,2621041.307.139.566
2018-01-22HU000071778010.003,2920601.306.359.920
2018-01-19HU000071778010.012,2319341.307.527.405
2018-01-18HU000071778010.045,7218991.311.900.960
2018-01-17HU000071778010.054,0618491.312.990.099