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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: 2018-07-18

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





K&H prémium világcégek 10 származtatott zártvégű alap
Évesített hozam: 7,37%

dátum azonosító árfolyam* eszközérték
2019-07-15HU000071778010.277,9108531.342.220.000
2019-07-12HU000071778010.274,7818571.341.810.000
2019-07-11HU000071778010.283,4421911.342.950.000
2019-07-10HU000071778010.283,1625201.342.910.000
2019-07-09HU000071778010.290,4228481.343.860.000
2019-07-08HU000071778010.286,4131841.343.330.000
2019-07-05HU000071778010.291,7441751.344.030.000
2019-07-04HU000071778010.294,5745101.344.400.000
2019-07-03HU000071778010.295,8848411.344.570.000
2019-07-02HU000071778010.283,4151831.342.940.000

2019-07-01HU000071778010.273,9955051.341.710.000
2019-06-28HU000071778010.272,3764981.341.500.000
2019-06-27HU000071778010.272,9268411.341.570.000
2019-06-26HU000071778010.274,2171791.341.740.000
2019-06-25HU000071778010.273,2175001.341.610.000
2019-06-24HU000071778010.272,0978461.341.460.000
2019-06-21HU000071778010.269,6988351.341.150.000
2019-06-20HU000071778010.272,5991521.341.530.000
2019-06-19HU000071778010.262,7694981.340.250.000
2019-06-18HU000071778010.148,2898241.325.300.000
2019-06-17HU000071778010.140,4801641.324.280.000
2019-06-14HU000071778010.141,1311631.324.360.000
2019-06-13HU000071778010.137,5814861.323.900.000
2019-06-12HU000071778010.129,8118351.322.880.000
2019-06-11HU000071778010.129,4721541.322.840.000
2019-06-07HU000071778010.128,0534941.322.650.000
2019-06-06HU000071778010.131,9638271.323.160.000
2019-06-05HU000071778010.126,6641631.322.470.000
2019-06-04HU000071778010.196,6344831.331.610.000
2019-06-03HU000071778010.203,6248191.332.520.000
2019-05-31HU000071778010.187,4658141.330.410.000
2019-05-30HU000071778010.180,3761461.329.490.000
2019-05-29HU000071778010.177,2464761.329.080.000
2019-05-28HU000071778010.171,0968051.328.270.000
2019-05-27HU000071778010.167,2771431.327.780.000
2019-05-24HU000071778010.159,1481401.326.710.000
2019-05-23HU000071778010.158,6884751.326.650.000
2019-05-22HU000071778010.144,5188031.324.800.000
2019-05-21HU000071778010.139,9691411.324.210.000
2019-05-20HU000071778010.153,8894731.326.030.000
2019-05-17HU000071778010.157,1004721.326.450.000
2019-05-16HU000071778010.153,1107951.325.930.000
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2019-05-14HU000071778010.143,9014501.324.720.000
2019-05-13HU000071778010.127,0317931.322.520.000
2019-05-10HU000071778010.120,0527981.321.610.000
2019-05-09HU000071778010.115,3531201.320.990.000
2019-05-08HU000071778010.117,1234601.321.230.000
2019-05-07HU000071778010.120,0537851.321.610.000
2019-05-06HU000071778010.121,2441331.321.760.000
2019-05-03HU000071778010.143,6751281.324.690.000
2019-05-02HU000071778010.148,4754471.325.320.000
2019-04-30HU000071778010.152,7461201.325.880.000
2019-04-29HU000071778010.155,7964521.326.280.000
2019-04-26HU000071778010.155,9674481.326.300.000
2019-04-25HU000071778010.155,3877771.326.220.000
2019-04-24HU000071778010.158,5281061.326.630.000
2019-04-23HU000071778010.156,1284371.326.320.000
2019-04-18HU000071778010.100,2001031.319.020.000
2019-04-17HU000071778010.092,1404361.317.960.000
2019-04-16HU000071778010.095,3407761.318.380.000
2019-04-15HU000071778010.089,1011001.317.570.000
2019-04-12HU000071778010.089,2521041.317.590.000
2019-04-11HU000071778010.096,3124361.318.510.000
2019-04-10HU000071778010.093,8327631.318.180.000
2019-04-09HU000071778010.092,7530881.318.040.000
2019-04-08HU000071778010.101,8234291.319.230.000
2019-04-05HU000071778010.104,1044311.319.530.000
2019-04-04HU000071778010.105,5347531.319.710.000
2019-04-03HU000071778010.105,0050921.319.640.000
2019-04-02HU000071778010.161,4454221.327.010.000
2019-04-01HU000071778010.158,9557561.326.690.000
2019-03-29HU000071778010.159,3567571.326.740.000
2019-03-28HU000071778010.162,3170841.327.130.000
2019-03-27HU000071778010.163,8174251.327.320.000
2019-03-26HU000071778010.126,9377461.322.510.000
2019-03-25HU000071778010.130,3180871.322.950.000
2019-03-22HU000071778010.124,0790851.322.130.000
2019-03-21HU000071778010.111,6094051.320.510.000
2019-03-20HU000071778010.092,0097401.317.950.000
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
2019-02-04HU00007177809.953,4743671.299.850.000
2019-02-01HU00007177809.954,6853661.300.010.000
2019-01-31HU00007177809.926,6056991.296.350.000
2019-01-30HU00007177809.919,2560321.295.390.000
2019-01-29HU00007177809.923,4263631.295.930.000
2019-01-28HU00007177809.920,3666971.295.530.000
2019-01-25HU00007177809.921,6776931.295.700.000
2019-01-24HU00007177809.911,8680251.294.420.000
2019-01-23HU00007177809.906,7283551.293.750.000
2019-01-22HU00007177809.903,9086931.293.380.000
2019-01-21HU00007177809.896,3990181.292.400.000
2019-01-18HU00007177809.750,9200191.273.400.000
2019-01-17HU00007177809.766,4703541.275.430.000
2019-01-16HU00007177809.794,6006911.279.110.000
2019-01-15HU00007177809.821,5410171.282.620.000
2019-01-14HU00007177809.805,4013461.280.520.000
2019-01-11HU00007177809.779,2723501.277.100.000
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
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2018-12-21HU00007177809.888,8555901.291.420.000
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2018-12-18HU00007177809.929,9754731.296.790.000
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2018-12-07HU00007177809.915,2450281.294.860.000
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2018-11-29HU00007177809.890,0847061.291.580.000
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2018-11-22HU00007177809.837,6844161.284.730.000
2018-11-21HU00007177809.826,3643761.283.250.000
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2018-11-05HU00007177809.702,5537201.267.090.000
2018-10-31HU00007177809.701,1435151.266.900.000
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