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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: 2018-11-12

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: 8,78%

dátum azonosító árfolyam* eszközérték
2019-11-07HU000071778010.585,3526381.382.370.000
2019-11-06HU000071778010.584,3429661.382.240.000
2019-11-05HU000071778010.551,3033011.377.930.000
2019-11-04HU000071778010.551,2736361.377.920.000
2019-10-31HU000071778010.552,1249681.378.030.000
2019-10-30HU000071778010.550,0453011.377.760.000
2019-10-29HU000071778010.546,9656341.377.360.000
2019-10-28HU000071778010.545,8959521.377.220.000
2019-10-25HU000071778010.545,7869561.377.210.000
2019-10-24HU000071778010.543,7072971.376.930.000

2019-10-22HU000071778010.540,6179581.376.530.000
2019-10-21HU000071778010.539,4982891.376.380.000
2019-10-18HU000071778010.522,3792781.374.150.000
2019-10-17HU000071778010.520,1696191.373.860.000
2019-10-16HU000071778010.524,4199461.374.420.000
2019-10-15HU000071778010.525,4402841.374.550.000
2019-10-14HU000071778010.525,4006111.374.540.000
2019-10-11HU000071778010.524,1616091.374.380.000
2019-10-10HU000071778010.524,1219511.374.380.000
2019-10-09HU000071778010.525,1622681.374.510.000
2019-10-08HU000071778010.525,1226021.374.510.000
2019-10-07HU000071778010.526,1929351.374.650.000
2019-10-04HU000071778010.527,1839301.374.780.000
2019-10-03HU000071778010.432,2842651.362.380.000
2019-10-02HU000071778010.428,8346011.361.930.000
2019-10-01HU000071778010.428,7849271.361.930.000
2019-09-30HU000071778010.430,8052731.362.190.000
2019-09-27HU000071778010.429,7362651.362.050.000
2019-09-26HU000071778010.429,9166031.362.070.000
2019-09-25HU000071778010.433,3969281.362.530.000
2019-09-24HU000071778010.434,5272641.362.680.000
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2019-09-20HU000071778010.431,1385831.362.230.000
2019-09-19HU000071778010.432,0189211.362.350.000
2019-09-18HU000071778010.278,9792491.342.360.000
2019-09-17HU000071778010.275,3395821.341.890.000
2019-09-16HU000071778010.276,4899191.342.040.000
2019-09-13HU000071778010.275,1609121.341.860.000
2019-09-12HU000071778010.276,3212581.342.020.000
2019-09-11HU000071778010.273,8215751.341.690.000
2019-09-10HU000071778010.268,8419211.341.040.000
2019-09-09HU000071778010.270,0022441.341.190.000
2019-09-06HU000071778010.268,5432371.341.000.000
2019-09-05HU000071778010.269,7235841.341.150.000
2019-09-04HU000071778010.272,1839071.341.480.000
2019-09-03HU000071778010.305,3942321.345.810.000
2019-09-02HU000071778010.305,3445741.345.810.000
2019-08-30HU000071778010.302,6055681.345.450.000
2019-08-29HU000071778010.306,3959021.345.940.000
2019-08-28HU000071778010.308,9262291.346.270.000
2019-08-27HU000071778010.306,2865621.345.930.000
2019-08-26HU000071778010.301,4569001.345.300.000
2019-08-23HU000071778010.295,5678941.344.530.000
2019-08-22HU000071778010.296,7782271.344.690.000
2019-08-21HU000071778010.342,3085621.350.630.000
2019-08-16HU000071778010.344,6902211.350.940.000
2019-08-15HU000071778010.345,9805501.351.110.000
2019-08-14HU000071778010.345,0808771.351.000.000
2019-08-13HU000071778010.330,5812181.349.100.000
2019-08-12HU000071778010.325,0415491.348.380.000
2019-08-10HU000071778010.320,7122201.347.810.000
2019-08-09HU000071778010.320,5825351.347.800.000
2019-08-08HU000071778010.316,3428821.347.240.000
2019-08-07HU000071778010.316,1832181.347.220.000
2019-08-06HU000071778010.314,0935431.346.950.000
2019-08-05HU000071778010.313,9538801.346.930.000
2019-08-02HU000071778010.363,2548761.353.370.000
2019-08-01HU000071778010.350,4352071.351.690.000
2019-07-31HU000071778010.350,7955401.351.740.000
2019-07-30HU000071778010.349,1658741.351.530.000
2019-07-29HU000071778010.345,2762091.351.020.000
2019-07-26HU000071778010.332,9171931.349.410.000
2019-07-25HU000071778010.336,9775261.349.940.000
2019-07-24HU000071778010.333,0878681.349.430.000
2019-07-23HU000071778010.325,6781911.348.460.000
2019-07-22HU000071778010.322,5585371.348.050.000
2019-07-19HU000071778010.320,3195271.347.760.000
2019-07-18HU000071778010.283,1298541.342.900.000
2019-07-17HU000071778010.279,9501961.342.490.000
2019-07-16HU000071778010.281,1205271.342.640.000
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
2019-05-15HU000071778010.150,2511311.325.550.000
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
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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
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2018-11-12HU00007177809.741,5640041.272.180.000