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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: 2021-07-24

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K&H prémium világcégek 10 származtatott zártvégű alap
Évesített hozam: 1,13%

dátum azonosító árfolyam* eszközérték
2021-11-12HU000071778010.316,0000001.347.200.000
2021-11-11HU000071778010.316,1336981.347.210.000
2021-11-10HU000071778010.316,2673961.347.230.000
2021-11-09HU000071778010.316,4010931.347.250.000
2021-11-08HU000071778010.316,4991001.347.260.000
2021-11-05HU000071778010.316,8734311.347.310.000
2021-11-04HU000071778010.316,5082361.347.260.000
2021-11-03HU000071778010.316,1330161.347.210.000
2021-11-02HU000071778010.315,7677981.347.170.000
2021-10-29HU000071778010.312,2969001.346.710.000

2021-10-28HU000071778010.311,9216881.346.660.000
2021-10-27HU000071778010.311,5764471.346.620.000
2021-10-26HU000071778010.311,1812421.346.570.000
2021-10-25HU000071778010.310,8060081.346.520.000
2021-10-22HU000071778010.309,7003361.346.370.000
2021-10-21HU000071778010.309,3351181.346.330.000
2021-10-20HU000071778010.308,9998931.346.280.000
2021-10-19HU000071778010.302,1046761.345.380.000
2021-10-18HU000071778010.301,8494481.345.350.000
2021-10-15HU000071778010.300,8337811.345.220.000
2021-10-14HU000071778010.300,4885641.345.170.000
2021-10-13HU000071778010.300,1833411.345.130.000
2021-10-12HU000071778010.299,8881101.345.090.000
2021-10-11HU000071778010.299,5928881.345.050.000
2021-10-08HU000071778010.298,6572251.344.930.000
2021-10-07HU000071778010.298,3219931.344.890.000
2021-10-06HU000071778010.297,9867681.344.840.000
2021-10-05HU000071778010.297,7315551.344.810.000
2021-10-04HU000071778010.308,3863221.346.200.000
2021-10-01HU000071778010.307,3606551.346.070.000
2021-09-30HU000071778010.307,0054441.346.020.000
2021-09-29HU000071778010.306,6502191.345.980.000
2021-09-28HU000071778010.306,2849851.345.930.000
2021-09-27HU000071778010.305,9497681.345.880.000
2021-09-24HU000071778010.304,9141001.345.750.000
2021-09-23HU000071778010.304,6088691.345.710.000
2021-09-22HU000071778010.304,4036511.345.680.000
2021-09-21HU000071778010.305,2584371.345.790.000
2021-09-20HU000071778010.310,1831951.346.440.000
2021-09-17HU000071778010.309,3875321.346.330.000
2021-09-16HU000071778010.309,1023181.346.300.000
2021-09-15HU000071778010.308,9270861.346.270.000
2021-09-14HU000071778010.308,7018751.346.240.000
2021-09-13HU000071778010.308,6666441.346.240.000
2021-09-10HU000071778010.307,7809761.346.120.000
2021-09-09HU000071778010.307,4657601.346.080.000
2021-09-08HU000071778010.306,6805271.345.980.000
2021-09-07HU000071778010.306,2753061.345.930.000
2021-09-06HU000071778010.305,9500821.345.880.000
2021-09-03HU000071778010.304,9644091.345.760.000
2021-09-02HU000071778010.311,6391921.346.630.000
2021-09-01HU000071778010.311,3139751.346.590.000
2021-08-31HU000071778010.311,0487391.346.550.000
2021-08-30HU000071778010.310,7235301.346.510.000
2021-08-27HU000071778010.309,5878571.346.360.000
2021-08-26HU000071778010.309,1826281.346.310.000
2021-08-25HU000071778010.308,8474041.346.260.000
2021-08-24HU000071778010.312,4521911.346.730.000
2021-08-23HU000071778010.312,5869611.346.750.000
2021-08-19HU000071778010.311,4560731.346.600.000
2021-08-18HU000071778010.281,3108441.342.670.000
2021-08-17HU000071778010.281,1756301.342.650.000
2021-08-16HU000071778010.281,0404081.342.630.000
2021-08-13HU000071778010.280,1047301.342.510.000
2021-08-12HU000071778010.280,0095101.342.500.000
2021-08-11HU000071778010.279,9142831.342.480.000
2021-08-10HU000071778010.279,8290641.342.470.000
2021-08-09HU000071778010.279,5338421.342.440.000
2021-08-06HU000071778010.278,6581671.342.320.000
2021-08-05HU000071778010.278,3829531.342.280.000
2021-08-04HU000071778010.278,1177321.342.250.000
2021-08-03HU000071778010.275,8524961.341.950.000
2021-08-02HU000071778010.275,5872831.341.920.000
2021-07-30HU000071778010.274,7716111.341.810.000
2021-07-29HU000071778010.274,5263831.341.780.000
2021-07-28HU000071778010.274,7711591.341.810.000
2021-07-27HU000071778010.281,6559461.342.710.000
2021-07-26HU000071778010.281,4507211.342.690.000