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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: 2017-08-14

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K&H prémium világcégek 11 származtatott zártvégű alap
Évesített hozam: 0,17%

dátum azonosító árfolyam* eszközérték
2018-08-09HU00007179629.613,468064867.086.752
2018-08-08HU00007179629.636,251366869.141.692
2018-08-07HU00007179629.645,414690869.968.178
2018-08-06HU00007179629.648,128000870.212.905
2018-08-03HU00007179629.645,157958869.945.022
2018-08-02HU00007179629.527,991274859.377.173
2018-08-01HU00007179629.539,504585860.415.616
2018-07-31HU00007179629.540,987915860.549.405
2018-07-30HU00007179629.540,241211860.482.056
2018-07-27HU00007179629.539,151172860.383.740

2018-07-26HU00007179629.530,504496859.603.853
2018-07-25HU00007179629.487,077798855.686.982
2018-07-24HU00007179629.477,371118854.811.488
2018-07-23HU00007179629.477,214435854.797.356
2018-07-20HU00007179629.475,544387854.646.726
2018-07-19HU00007179629.479,607706855.013.217
2018-07-18HU00007179629.437,321038851.199.171
2018-07-17HU00007179629.419,264361849.570.549
2018-07-16HU00007179629.413,177671849.021.560
2018-07-13HU00007179629.410,357625848.767.206
2018-07-12HU00007179629.413,260946849.029.071
2018-07-11HU00007179629.409,524253848.692.040
2018-07-10HU00007179629.424,777582850.067.814
2018-07-09HU00007179629.421,880891849.806.547
2018-07-06HU00007179629.416,660835849.335.724
2018-07-05HU00007179629.410,104163848.744.345
2018-07-04HU00007179629.405,877477848.363.119
2018-07-03HU00007179629.403,740795848.170.401
2018-07-02HU00007179629.452,184112852.539.746
2018-06-29HU00007179629.471,804069854.309.368
2018-06-28HU00007179629.472,717390854.391.745
2018-06-27HU00007179629.475,240712854.619.336
2018-06-26HU00007179629.466,324020853.815.095
2018-06-25HU00007179629.472,627330854.383.622
2018-06-22HU00007179629.474,187305854.524.324
2018-06-21HU00007179629.476,030611854.690.581
2018-06-20HU00007179629.534,953922860.005.169
2018-06-19HU00007179629.454,417240852.741.163
2018-06-18HU00007179629.465,570575853.747.138
2018-06-15HU00007179629.475,050513854.602.181
2018-06-14HU00007179629.469,863851854.134.370
2018-06-13HU00007179629.502,267154857.056.986
2018-06-12HU00007179629.549,270470861.296.450
2018-06-11HU00007179629.561,653795862.413.364
2018-06-08HU00007179629.576,343744863.738.324
2018-06-07HU00007179629.592,017052865.151.978
2018-06-06HU00007179629.602,970364866.139.912
2018-06-05HU00007179629.609,883696866.763.460
2018-06-04HU00007179629.701,007007874.982.327
2018-06-01HU00007179629.697,446954874.661.228
2018-05-31HU00007179629.692,070281874.176.279
2018-05-30HU00007179629.687,543589873.767.994
2018-05-29HU00007179629.683,886912873.438.180
2018-05-28HU00007179629.693,190232874.277.293
2018-05-25HU00007179629.687,810178873.792.039
2018-05-24HU00007179629.687,003492873.719.280
2018-05-23HU00007179629.663,056810871.559.409
2018-05-22HU00007179629.674,130140872.558.168
2018-05-18HU00007179629.694,633405874.407.460
2018-05-17HU00007179629.711,286723875.909.506
2018-05-16HU00007179629.723,950030877.051.673
2018-05-15HU00007179629.723,073363876.972.602
2018-05-14HU00007179629.749,956683879.397.343
2018-05-11HU00007179629.770,616620881.260.766
2018-05-10HU00007179629.777,859959881.914.079
2018-05-09HU00007179629.787,843262882.814.523
2018-05-08HU00007179629.795,136582883.472.344
2018-05-07HU00007179629.825,049903886.170.376
2018-05-04HU00007179629.829,699850886.589.778
2018-05-03HU00007179629.766,323166880.873.518
2018-05-02HU00007179629.771,446488881.335.616
2018-04-27HU00007179629.773,093076881.484.130
2018-04-26HU00007179629.763,766406880.642.911
2018-04-25HU00007179629.760,019713880.304.978
2018-04-24HU00007179629.763,043029880.577.666
2018-04-23HU00007179629.760,346361880.334.440
2018-04-21HU00007179629.764,162991880.678.681
2018-04-20HU00007179629.763,786296880.644.705
2018-04-19HU00007179629.761,149620880.406.890
2018-04-18HU00007179629.743,222950878.789.994
2018-04-17HU00007179629.733,716259877.932.538
2018-04-16HU00007179629.729,979578877.595.508
2018-04-13HU00007179629.731,149520877.701.031
2018-04-12HU00007179629.737,692843878.291.206
2018-04-11HU00007179629.735,076168878.055.195
2018-04-10HU00007179629.729,029481877.509.814
2018-04-09HU00007179629.722,942802876.960.826
2018-04-06HU00007179629.708,012739875.614.209
2018-04-05HU00007179629.713,436055876.103.365
2018-04-04HU00007179629.787,699385882.801.546
2018-04-03HU00007179629.789,792694882.990.352
2018-03-29HU00007179629.791,639293883.156.906
2018-03-28HU00007179629.781,942613882.282.314
2018-03-27HU00007179629.770,975919881.293.173
2018-03-26HU00007179629.767,199235880.952.535
2018-03-23HU00007179629.764,869195880.742.377
2018-03-22HU00007179629.771,422507881.333.453
2018-03-21HU00007179629.756,515827879.988.945
2018-03-20HU00007179629.765,669150880.814.529
2018-03-19HU00007179629.762,732469880.549.655
2018-03-14HU00007179629.754,659061879.821.474
2018-03-13HU00007179629.748,142358879.233.700
2018-03-12HU00007179629.747,235678879.151.922
2018-03-10HU00007179629.749,822329879.385.225
2018-03-09HU00007179629.749,405632879.347.641
2018-03-08HU00007179629.745,468951878.992.572
2018-03-07HU00007179629.748,522280879.267.967
2018-03-06HU00007179629.741,915594878.672.077
2018-03-05HU00007179629.744,758911878.928.530
2018-03-02HU00007179629.721,958856876.872.079
2018-03-01HU00007179629.726,412185877.273.747
2018-02-28HU00007179629.730,845501877.673.610
2018-02-27HU00007179629.729,718820877.571.989
2018-02-26HU00007179629.740,502134878.544.590
2018-02-23HU00007179629.734,402095877.994.397
2018-02-22HU00007179629.723,495404877.010.668
2018-02-21HU00007179629.723,768723877.035.320
2018-02-20HU00007179629.828,332036886.466.408
2018-02-19HU00007179629.831,345363886.738.195
2018-02-16HU00007179629.835,575320887.119.716
2018-02-15HU00007179629.832,118632886.807.940
2018-02-14HU00007179629.847,371961888.183.714
2018-02-13HU00007179629.828,085271886.444.151
2018-02-12HU00007179629.814,828583885.248.464
2018-02-09HU00007179629.815,428538885.302.577
2018-02-08HU00007179629.801,231853884.022.107
2018-02-07HU00007179629.802,245158884.113.502
2018-02-06HU00007179629.802,798470884.163.408
2018-02-05HU00007179629.800,741804883.977.907
2018-02-02HU00007179629.844,621753887.935.659
2018-02-01HU00007179629.852,415067888.638.577
2018-01-31HU00007179629.870,188392890.241.642
2018-01-30HU00007179629.876,091701890.774.091
2018-01-29HU00007179629.877,755020890.924.114
2018-01-26HU00007179629.891,854981892.195.860
2018-01-25HU00007179629.892,258296892.232.237
2018-01-24HU00007179629.878,921603891.029.334
2018-01-23HU00007179629.887,504928891.803.507
2018-01-22HU00007179629.880,658252891.185.971
2018-01-19HU00007179629.889,258207891.961.644
2018-01-18HU00007179629.903,561517893.251.731
2018-01-17HU00007179629.912,294839894.039.433
2018-01-16HU00007179629.914,018150894.194.867
2018-01-15HU00007179629.915,701480894.346.695
2018-01-12HU00007179629.920,161428894.748.960
2018-01-11HU00007179629.916,094739894.382.165
2018-01-10HU00007179629.914,078075894.200.272
2018-01-09HU00007179629.915,481368894.326.842
2018-01-08HU00007179629.918,894695894.634.707
2018-01-05HU00007179629.910,244648893.854.516
2018-01-04HU00007179629.895,457963892.520.831
2018-01-03HU00007179629.923,431288895.043.885
2018-01-02HU00007179629.921,314607894.852.971
2017-12-29HU00007179629.925,306647895.213.033
2017-12-28HU00007179629.928,659349895.515.430
2017-12-27HU00007179629.926,392051895.310.931
2017-12-22HU00007179629.920,925550894.817.880
2017-12-21HU00007179629.920,548245894.783.849
2017-12-20HU00007179629.923,770941895.074.520
2017-12-19HU00007179629.929,363645895.578.954
2017-12-18HU00007179629.915,966351894.370.585
2017-12-15HU00007179629.903,684450893.262.819
2017-12-14HU00007179629.895,827141892.554.129
2017-12-13HU00007179629.895,469838892.521.902
2017-12-12HU00007179629.902,562537893.161.628
2017-12-11HU00007179629.905,995233893.471.240
2017-12-08HU00007179629.906,823349893.545.932
2017-12-07HU00007179629.908,396031893.687.780
2017-12-06HU00007179629.908,048739893.656.456
2017-12-05HU00007179629.913,421442894.141.047
2017-12-04HU00007179629.904,934143893.375.535
2017-12-01HU00007179629.905,862243893.459.245
2017-11-30HU00007179629.899,624935892.896.671
2017-11-29HU00007179629.901,087655893.028.601
2017-11-28HU00007179629.906,650346893.530.328
2017-11-27HU00007179629.906,493043893.516.140
2017-11-24HU00007179629.907,511159893.607.969
2017-11-23HU00007179629.907,213837893.581.152
2017-11-22HU00007179629.896,796552892.641.565
2017-11-21HU00007179629.882,839237891.382.685
2017-11-20HU00007179629.923,641954895.062.886
2017-11-17HU00007179629.925,960053895.271.967
2017-11-16HU00007179629.925,562747895.236.132
2017-11-15HU00007179629.933,065458895.912.839
2017-11-14HU00007179629.923,018150895.006.622
2017-11-13HU00007179629.922,620855894.970.788
2017-11-10HU00007179629.926,928965895.359.358
2017-11-09HU00007179629.935,531659896.135.278
2017-11-08HU00007179629.936,094362896.186.031
2017-11-07HU00007179629.933,517057895.953.571
2017-11-06HU00007179629.937,289761896.293.850
2017-11-03HU00007179629.905,577859893.433.595
2017-11-02HU00007179629.893,190554892.316.322
2017-10-31HU00007179629.890,115971892.039.010
2017-10-30HU00007179629.895,618660892.535.325
2017-10-27HU00007179629.898,096768892.758.838
2017-10-26HU00007179629.899,819469892.914.217
2017-10-25HU00007179629.906,542170893.520.571
2017-10-24HU00007179629.902,214868893.130.270
2017-10-20HU00007179629.894,865658892.467.408
2017-10-19HU00007179629.902,108365893.120.664
2017-10-18HU00007179629.884,501070891.532.574
2017-10-17HU00007179629.881,823760891.291.094
2017-10-16HU00007179629.875,846466890.751.972
2017-10-13HU00007179629.868,314563890.072.632
2017-10-12HU00007179629.856,227263888.982.418
2017-10-11HU00007179629.842,569965887.750.598
2017-10-10HU00007179629.827,582660886.398.818
2017-10-09HU00007179629.827,075370886.353.063
2017-10-06HU00007179629.831,683453886.768.689
2017-10-05HU00007179629.841,226154887.629.393
2017-10-04HU00007179629.846,928865888.143.749
2017-10-03HU00007179629.806,471578884.494.704
2017-10-02HU00007179629.803,644271884.239.695
2017-09-29HU00007179629.816,192372885.371.471
2017-09-28HU00007179629.817,955064885.530.457
2017-09-27HU00007179629.845,557769888.020.083
2017-09-26HU00007179629.852,940473888.685.966
2017-09-25HU00007179629.848,493165888.284.841
2017-09-22HU00007179629.843,081279887.796.716
2017-09-21HU00007179629.822,013970885.896.550
2017-09-20HU00007179629.811,216664884.922.687
2017-09-19HU00007179629.775,829381881.730.931
2017-09-18HU00007179629.761,182072880.409.817
2017-09-15HU00007179629.747,770176879.200.131
2017-09-14HU00007179629.738,462875878.360.659
2017-09-13HU00007179629.711,735573875.949.990
2017-09-12HU00007179629.706,208282875.451.456
2017-09-11HU00007179629.705,590975875.395.778
2017-09-08HU00007179629.688,159089873.823.509
2017-09-07HU00007179629.674,901791872.627.767
2017-09-06HU00007179629.667,964477872.002.056
2017-09-05HU00007179629.659,567193871.244.663
2017-09-04HU00007179629.684,659881873.507.898
2017-09-01HU00007179629.686,397982873.664.666
2017-08-31HU00007179629.689,550696873.949.025
2017-08-30HU00007179629.681,403382873.214.178
2017-08-29HU00007179629.692,036100874.173.196
2017-08-28HU00007179629.684,988780873.537.563
2017-08-25HU00007179629.670,166894872.200.703
2017-08-24HU00007179629.652,729586870.627.945
2017-08-23HU00007179629.630,402284868.614.134
2017-08-22HU00007179629.628,344997868.428.577
2017-08-21HU00007179629.625,077676868.133.881
2017-08-18HU00007179629.607,055779866.508.396
2017-08-17HU00007179629.602,518477866.099.154
2017-08-16HU00007179629.595,411187865.458.112
2017-08-15HU00007179629.597,173901865.617.100
2017-08-14HU00007179629.597,706580865.665.145