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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: 2018-10-21

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: 14,95%

dátum azonosító árfolyam* eszközérték
2019-10-16HU000071871311.456,9019981.704.000.000
2019-10-15HU000071871311.457,0781211.704.020.000
2019-10-14HU000071871311.457,2587621.704.050.000
2019-10-11HU000071871311.457,7976281.704.130.000
2019-10-10HU000071871311.457,9792851.704.160.000
2019-10-09HU000071871311.458,1592001.704.180.000
2019-10-08HU000071871311.458,3393711.704.210.000
2019-10-07HU000071871311.458,5198511.704.240.000
2019-10-04HU000071871311.459,0597521.704.320.000
2019-10-03HU000071871311.281,1346391.677.850.000

2019-10-02HU000071871311.281,3142721.677.880.000
2019-10-01HU000071871311.280,8114991.677.810.000
2019-09-30HU000071871311.280,9876621.677.830.000
2019-09-27HU000071871311.281,5161331.677.910.000
2019-09-26HU000071871311.281,6956181.677.940.000
2019-09-25HU000071871311.281,8748281.677.960.000
2019-09-24HU000071871311.282,0539971.677.990.000
2019-09-23HU000071871311.282,2328901.678.020.000
2019-09-20HU000071871311.282,7701561.678.100.000
2019-09-19HU000071871311.282,9487731.678.120.000
2019-09-18HU000071871311.111,9876621.652.700.000
2019-09-17HU000071871311.113,3687261.652.900.000
2019-09-16HU000071871311.113,4456501.652.910.000
2019-09-13HU000071871311.113,9741211.652.990.000
2019-09-12HU000071871311.114,2518241.653.030.000
2019-09-11HU000071871311.114,3618281.653.050.000
2019-09-10HU000071871311.114,4373671.653.060.000
2019-09-09HU000071871311.114,6151171.653.090.000
2019-09-06HU000071871311.115,0826661.653.160.000
2019-09-05HU000071871311.115,0914401.653.160.000
2019-09-04HU000071871311.115,2676241.653.180.000
2019-09-03HU000071871311.132,3602211.655.730.000
2019-09-02HU000071871311.132,6204491.655.770.000
2019-08-30HU000071871311.133,1598251.655.850.000
2019-08-29HU000071871311.133,3384031.655.870.000
2019-08-28HU000071871311.133,5145801.655.900.000
2019-08-27HU000071871311.133,6367671.655.920.000
2019-08-26HU000071871311.133,7548391.655.930.000
2019-08-23HU000071871311.134,2238341.656.000.000
2019-08-22HU000071871311.134,3356191.656.020.000
2019-08-21HU000071871311.089,7344471.649.390.000
2019-08-16HU000071871311.090,7244221.649.530.000
2019-08-15HU000071871311.090,4267501.649.490.000
2019-08-14HU000071871311.090,6469531.649.520.000
2019-08-13HU000071871311.090,8231241.649.550.000
2019-08-12HU000071871311.090,9143491.649.560.000
2019-08-10HU000071871311.091,2503511.649.610.000
2019-08-09HU000071871311.091,4208941.649.640.000
2019-08-08HU000071871311.091,5970311.649.660.000
2019-08-07HU000071871311.091,7671431.649.690.000
2019-08-06HU000071871311.091,8985351.649.710.000
2019-08-05HU000071871311.092,0553081.649.730.000
2019-08-02HU000071871311.079,6487951.647.890.000
2019-08-01HU000071871311.079,9850671.647.940.000
2019-07-31HU000071871311.080,1721431.647.970.000
2019-07-30HU000071871311.080,3482931.647.990.000
2019-07-29HU000071871311.080,5192391.648.020.000
2019-07-26HU000071871311.081,0069791.648.090.000
2019-07-25HU000071871311.081,2020831.648.120.000
2019-07-24HU000071871311.081,2514471.648.130.000
2019-07-23HU000071871311.081,4190851.648.150.000
2019-07-22HU000071871311.081,5876111.648.180.000
2019-07-19HU000071871311.082,0909701.648.250.000
2019-07-18HU000071871311.076,2888771.647.390.000
2019-07-17HU000071871311.076,3542501.647.400.000
2019-07-16HU000071871311.076,5304481.647.420.000
2019-07-15HU000071871311.076,7065711.647.450.000
2019-07-12HU000071871311.077,2107971.647.520.000
2019-07-11HU000071871311.077,3788381.647.550.000
2019-07-10HU000071871311.077,5463761.647.570.000
2019-07-09HU000071871311.042,9261691.642.430.000
2019-07-08HU000071871311.043,1220461.642.450.000
2019-07-05HU000071871311.043,7095761.642.540.000
2019-07-04HU000071871311.043,7148141.642.540.000
2019-07-03HU000071871311.043,9045121.642.570.000
2019-07-02HU000071871311.044,1011491.642.600.000
2019-07-01HU000071871311.044,0110131.642.590.000
2019-06-28HU000071871311.044,5642131.642.670.000
2019-06-27HU000071871311.044,7492451.642.700.000
2019-06-26HU000071871311.044,8200041.642.710.000
2019-06-25HU000071871311.044,9912321.642.730.000
2019-06-24HU000071871311.045,1307861.642.750.000
2019-06-21HU000071871311.045,7101081.642.840.000
2019-06-20HU000071871311.045,7355361.642.840.000
2019-06-19HU000071871311.045,9429571.642.870.000
2019-06-18HU000071871310.833,3623321.611.260.000
2019-06-17HU000071871310.835,0222351.611.500.000
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2019-06-13HU000071871310.835,7604871.611.610.000
2019-06-12HU000071871310.835,9907281.611.650.000
2019-06-11HU000071871310.836,2177221.611.680.000
2019-06-07HU000071871310.836,9858541.611.800.000
2019-06-06HU000071871310.837,1774011.611.820.000
2019-06-05HU000071871310.837,3411661.611.850.000
2019-06-04HU000071871310.844,4992771.612.910.000
2019-06-03HU000071871310.845,9879451.613.130.000
2019-05-31HU000071871310.846,5492331.613.220.000
2019-05-30HU000071871310.846,7342791.613.250.000
2019-05-29HU000071871310.846,9173811.613.270.000
2019-05-28HU000071871310.847,1024401.613.300.000
2019-05-27HU000071871310.847,2935501.613.330.000
2019-05-24HU000071871310.847,8643731.613.410.000
2019-05-23HU000071871310.848,0821281.613.450.000
2019-05-22HU000071871310.848,2729631.613.470.000
2019-05-21HU000071871310.848,4213241.613.500.000
2019-05-20HU000071871310.856,6546651.614.720.000
2019-05-17HU000071871310.860,0478581.615.230.000
2019-05-16HU000071871310.860,2329171.615.250.000
2019-05-15HU000071871310.860,4179491.615.280.000
2019-05-14HU000071871310.860,6087031.615.310.000
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
2019-04-02HU000071871310.762,1589451.600.670.000
2019-04-01HU000071871310.762,3438761.600.690.000
2019-03-29HU000071871310.762,6849481.600.740.000
2019-03-28HU000071871310.762,8700001.600.770.000
2019-03-27HU000071871310.762,9655151.600.790.000
2019-03-26HU000071871310.763,6144651.600.880.000
2019-03-25HU000071871310.763,7217931.600.900.000
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
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2019-01-25HU000071871310.381,3183261.544.020.000
2019-01-24HU000071871310.381,4851911.544.050.000
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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
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