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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: 2018-05-22

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





K&H prémium nemzetközi csapat 2 származtatott zártvégű alap
Évesített hozam: 4,90%

dátum azonosító árfolyam* eszközérték
2019-05-17HU000071871310.860,0478581.615.230.000
2019-05-16HU000071871310.860,2329171.615.250.000
2019-05-15HU000071871310.860,4179491.615.280.000
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2019-05-13HU000071871310.860,8009761.615.340.000
2019-05-10HU000071871310.861,3754161.615.420.000
2019-05-09HU000071871310.861,5668151.615.450.000
2019-05-08HU000071871310.861,7566821.615.480.000
2019-05-07HU000071871310.861,9479661.615.510.000
2019-05-06HU000071871310.862,1392181.615.540.000

2019-05-03HU000071871310.808,9803131.607.630.000
2019-05-02HU000071871310.808,8668201.607.610.000
2019-04-30HU000071871310.809,2369111.607.670.000
2019-04-29HU000071871310.809,4200201.607.700.000
2019-04-26HU000071871310.809,9865331.607.780.000
2019-04-25HU000071871310.810,1764661.607.810.000
2019-04-24HU000071871310.810,3651361.607.840.000
2019-04-23HU000071871310.810,5518551.607.860.000
2019-04-18HU000071871310.729,9029051.595.870.000
2019-04-17HU000071871310.729,6775181.595.840.000
2019-04-16HU000071871310.729,8625981.595.860.000
2019-04-15HU000071871310.730,0476161.595.890.000
2019-04-12HU000071871310.730,6114931.595.970.000
2019-04-11HU000071871310.730,7976351.596.000.000
2019-04-10HU000071871310.730,9857261.596.030.000
2019-04-09HU000071871310.731,1722101.596.060.000
2019-04-08HU000071871310.731,3569061.596.090.000
2019-04-05HU000071871310.731,8373171.596.160.000
2019-04-04HU000071871310.732,0177641.596.180.000
2019-04-03HU000071871310.732,1260061.596.200.000
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2019-04-01HU000071871310.762,3438761.600.690.000
2019-03-29HU000071871310.762,6849481.600.740.000
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2019-03-22HU000071871310.764,2664951.600.980.000
2019-03-21HU000071871310.764,4479431.601.010.000
2019-03-20HU000071871310.764,6279861.601.030.000
2019-03-19HU000071871310.579,7173551.573.530.000
2019-03-18HU000071871310.578,6729601.573.380.000
2019-03-14HU000071871310.579,4092691.573.490.000
2019-03-13HU000071871310.579,5882571.573.510.000
2019-03-12HU000071871310.579,7357581.573.530.000
2019-03-11HU000071871310.579,9109201.573.560.000
2019-03-08HU000071871310.580,4378311.573.640.000
2019-03-07HU000071871310.580,6137931.573.670.000
2019-03-06HU000071871310.580,7224591.573.680.000
2019-03-05HU000071871310.580,8964711.573.710.000
2019-03-04HU000071871310.582,0671351.573.880.000
2019-03-01HU000071871310.582,2809371.573.910.000
2019-02-28HU000071871310.582,4478821.573.940.000
2019-02-27HU000071871310.582,6329211.573.970.000
2019-02-26HU000071871310.582,8051851.573.990.000
2019-02-25HU000071871310.582,9789961.574.020.000
2019-02-22HU000071871310.583,4966621.574.090.000
2019-02-21HU000071871310.583,6691541.574.120.000
2019-02-20HU000071871310.583,8401141.574.150.000
2019-02-19HU000071871310.474,5624581.557.890.000
2019-02-18HU000071871310.474,7346351.557.920.000
2019-02-15HU000071871310.473,8174561.557.780.000
2019-02-14HU000071871310.474,0005451.557.810.000
2019-02-13HU000071871310.474,1711951.557.830.000
2019-02-12HU000071871310.474,3419191.557.860.000
2019-02-11HU000071871310.474,5923241.557.900.000
2019-02-08HU000071871310.475,1059361.557.970.000
2019-02-07HU000071871310.475,2772931.558.000.000
2019-02-06HU000071871310.475,4921971.558.030.000
2019-02-05HU000071871310.475,6595871.558.060.000
2019-02-04HU000071871310.381,3041801.544.020.000
2019-02-01HU000071871310.380,1067431.543.840.000
2019-01-31HU000071871310.380,2998701.543.870.000
2019-01-30HU000071871310.380,4849021.543.900.000
2019-01-29HU000071871310.380,6508331.543.920.000
2019-01-28HU000071871310.380,8192581.543.950.000
2019-01-25HU000071871310.381,3183261.544.020.000
2019-01-24HU000071871310.381,4851911.544.050.000
2019-01-23HU000071871310.381,6497911.544.070.000
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2019-01-18HU000071871310.172,5314021.512.970.000
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2019-01-09HU000071871310.146,0818191.509.040.000
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2019-01-07HU000071871310.146,6776801.509.130.000
2019-01-04HU000071871310.147,1899131.509.200.000
2019-01-03HU000071871310.303,5735861.532.460.000
2019-01-02HU000071871310.303,7333101.532.480.000
2018-12-28HU000071871310.306,1864781.532.850.000
2018-12-27HU000071871310.306,3448911.532.870.000
2018-12-21HU000071871310.307,3750191.533.030.000
2018-12-20HU000071871310.307,5400351.533.050.000
2018-12-19HU000071871310.307,7120911.533.080.000
2018-12-18HU000071871310.402,4081801.547.160.000
2018-12-17HU000071871310.402,6578521.547.200.000
2018-12-15HU000071871310.402,9442281.547.240.000
2018-12-14HU000071871310.403,0861761.547.260.000
2018-12-13HU000071871310.403,2306111.547.280.000
2018-12-12HU000071871310.403,4028821.547.310.000
2018-12-11HU000071871310.403,5766321.547.330.000
2018-12-10HU000071871310.403,7499111.547.360.000
2018-12-07HU000071871310.404,2873111.547.440.000
2018-12-06HU000071871310.404,4560921.547.470.000
2018-12-05HU000071871310.404,6268031.547.490.000
2018-12-04HU000071871310.172,9594771.513.030.000
2018-12-03HU000071871310.177,8886241.513.770.000
2018-12-01HU000071871310.178,1750071.513.810.000
2018-11-29HU000071871310.178,4613831.513.850.000
2018-11-28HU000071871310.178,5995521.513.870.000
2018-11-27HU000071871310.178,7683941.513.900.000
2018-11-26HU000071871310.178,9346001.513.920.000
2018-11-23HU000071871310.179,4383551.514.000.000
2018-11-22HU000071871310.179,6049851.514.020.000
2018-11-21HU000071871310.179,7736921.514.050.000
2018-11-20HU000071871310.035,6655981.492.610.000
2018-11-19HU000071871310.039,0913061.493.120.000
2018-11-16HU000071871310.039,5196431.493.190.000
2018-11-15HU000071871310.039,6640781.493.210.000
2018-11-14HU000071871310.039,8081971.493.230.000
2018-11-13HU000071871310.039,9479931.493.250.000
2018-11-12HU000071871310.040,1126061.493.280.000
2018-11-10HU000071871310.040,4385701.493.320.000
2018-11-09HU000071871310.040,6042251.493.350.000
2018-11-08HU000071871310.040,7461731.493.370.000
2018-11-07HU000071871310.040,9360661.493.400.000
2018-11-06HU000071871310.041,0981301.493.420.000
2018-11-05HU00007187139.993,5031771.486.340.000
2018-10-31HU00007187139.994,5385971.486.500.000
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2018-10-26HU00007187139.995,3319821.486.620.000
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2018-10-24HU00007187139.995,6713801.486.670.000
2018-10-19HU00007187139.996,4790931.486.790.000
2018-10-18HU000071871310.259,3189521.525.880.000
2018-10-17HU000071871310.259,0914541.525.840.000
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2018-10-15HU000071871310.259,3778031.525.890.000
2018-10-13HU000071871310.259,7133081.525.940.000
2018-10-11HU000071871310.260,0161231.525.980.000
2018-10-10HU000071871310.260,1742471.526.010.000
2018-10-09HU000071871310.260,3272011.526.030.000
2018-10-08HU000071871310.260,5571061.526.060.000
2018-10-05HU000071871310.261,0147511.526.130.000
2018-10-04HU000071871310.261,1650901.526.150.000
2018-10-03HU000071871310.261,3174721.526.180.000
2018-10-02HU000071871310.193,7995641.516.130.000
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2018-09-28HU000071871310.194,2299721.516.200.000
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2018-09-18HU000071871310.254,2301201.525.120.000
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2018-09-14HU000071871310.255,3781261.525.290.000
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2018-09-11HU000071871310.255,8102211.525.360.000
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2018-09-07HU000071871310.256,3813931.525.440.000
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2018-09-04HU000071871310.277,9803871.528.650.000
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