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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: 2021-01-27

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K&H prémium nemzetközi csapat 2 származtatott zártvégű alap
Évesített hozam: -7,26%

dátum azonosító árfolyam* eszközérték
2022-01-24HU000071871310.310,4210421.533.480.000
2022-01-21HU000071871310.308,6226741.533.210.000
2022-01-20HU000071871310.308,0226921.533.120.000
2022-01-19HU000071871310.307,4218561.533.030.000
2022-01-18HU000071871310.238,1655741.522.730.000
2022-01-17HU000071871310.239,0514491.522.860.000
2022-01-14HU000071871310.237,3429081.522.610.000
2022-01-13HU000071871310.236,7733961.522.530.000
2022-01-12HU000071871310.235,7410631.522.370.000
2022-01-11HU000071871310.235,1243521.522.280.000

2022-01-10HU000071871310.234,5174241.522.190.000
2022-01-07HU000071871310.242,0785311.523.310.000
2022-01-06HU000071871310.249,0656021.524.350.000
2022-01-05HU000071871310.248,9124061.524.330.000
2022-01-04HU000071871310.191,8522631.515.840.000
2022-01-03HU000071871310.187,9733881.515.270.000
2021-12-31HU000071871310.187,9532781.515.260.000
2021-12-30HU000071871310.187,9104691.515.260.000
2021-12-29HU000071871310.187,8285161.515.250.000
2021-12-28HU000071871310.187,5599841.515.210.000
2021-12-27HU000071871310.187,2948071.515.170.000
2021-12-23HU000071871310.186,2443001.515.010.000
2021-12-22HU000071871310.186,2407371.515.010.000
2021-12-21HU000071871310.185,9847911.514.970.000
2021-12-20HU000071871310.160,8532321.511.230.000
2021-12-17HU000071871310.159,8673511.511.090.000
2021-12-16HU000071871310.154,7070081.510.320.000
2021-12-15HU000071871310.154,6641791.510.310.000
2021-12-14HU000071871310.154,7286781.510.320.000
2021-12-13HU000071871310.154,5099411.510.290.000
2021-12-11HU000071871310.153,8497561.510.190.000
2021-12-10HU000071871310.153,6112781.510.160.000
2021-12-09HU000071871310.153,5684561.510.150.000
2021-12-08HU000071871310.153,8197481.510.190.000
2021-12-07HU000071871310.153,6481231.510.160.000
2021-12-06HU000071871310.153,4003811.510.130.000
2021-12-03HU000071871310.152,7255451.510.020.000
2021-12-02HU000071871310.258,0010891.525.680.000
2021-12-01HU000071871310.266,5283701.526.950.000
2021-11-30HU000071871310.266,4855541.526.940.000
2021-11-29HU000071871310.266,4427191.526.940.000
2021-11-26HU000071871310.265,7502541.526.840.000
2021-11-25HU000071871310.265,6740761.526.820.000
2021-11-24HU000071871310.266,8623691.527.000.000
2021-11-23HU000071871310.266,9044451.527.010.000
2021-11-22HU000071871310.267,0318561.527.030.000
2021-11-19HU000071871310.266,7184451.526.980.000
2021-11-18HU000071871310.232,5482111.521.900.000
2021-11-17HU000071871310.232,5687051.521.900.000
2021-11-16HU000071871310.232,5258891.521.890.000
2021-11-15HU000071871310.232,4830671.521.890.000
2021-11-12HU000071871310.232,2999711.521.860.000
2021-11-11HU000071871310.232,1331671.521.840.000
2021-11-10HU000071871310.232,0903311.521.830.000
2021-11-09HU000071871310.232,1604041.521.840.000
2021-11-08HU000071871310.232,0804811.521.830.000
2021-11-05HU000071871310.231,6849951.521.770.000
2021-11-04HU000071871310.231,5500801.521.750.000
2021-11-03HU000071871310.233,4179831.522.030.000
2021-11-02HU000071871310.233,2841911.522.010.000
2021-10-29HU000071871310.233,0438171.521.970.000
2021-10-28HU000071871310.233,0009951.521.960.000
2021-10-27HU000071871310.232,8946621.521.950.000
2021-10-26HU000071871310.232,7622691.521.930.000
2021-10-25HU000071871310.232,7269631.521.920.000
2021-10-22HU000071871310.232,3348261.521.870.000
2021-10-21HU000071871310.232,3153951.521.860.000
2021-10-20HU000071871310.232,2779111.521.860.000
2021-10-19HU000071871310.157,1058821.510.680.000
2021-10-18HU000071871310.152,7538981.510.030.000
2021-10-15HU000071871310.152,6254181.510.010.000
2021-10-14HU000071871310.152,5825821.510.000.000
2021-10-13HU000071871310.152,4669841.509.990.000
2021-10-12HU000071871310.152,4169471.509.980.000
2021-10-11HU000071871310.152,3656061.509.970.000
2021-10-08HU000071871310.152,1013841.509.930.000
2021-10-07HU000071871310.152,0747191.509.930.000
2021-10-06HU000071871310.152,0506891.509.920.000
2021-10-05HU000071871310.152,0259061.509.920.000
2021-10-04HU000071871310.161,0394471.511.260.000
2021-10-01HU000071871310.168,0693201.512.310.000
2021-09-30HU000071871310.168,0265111.512.300.000
2021-09-29HU000071871310.167,9836621.512.290.000
2021-09-28HU000071871310.167,8039681.512.270.000
2021-09-27HU000071871310.167,7884231.512.270.000
2021-09-24HU000071871310.167,5857351.512.240.000
2021-09-23HU000071871310.167,6666731.512.250.000
2021-09-22HU000071871310.167,7699671.512.260.000
2021-09-21HU000071871310.168,2117581.512.330.000
2021-09-20HU000071871310.203,1319031.517.520.000
2021-09-17HU000071871310.197,2420481.516.650.000
2021-09-16HU000071871310.197,1992321.516.640.000
2021-09-15HU000071871310.197,1564101.516.630.000
2021-09-14HU000071871310.197,0954001.516.620.000
2021-09-13HU000071871310.197,1779251.516.640.000
2021-09-10HU000071871310.196,9838631.516.610.000
2021-09-09HU000071871310.196,8948641.516.590.000
2021-09-08HU000071871310.196,5682611.516.550.000
2021-09-07HU000071871310.196,4799541.516.530.000
2021-09-06HU000071871310.196,3916531.516.520.000
2021-09-03HU000071871310.196,1254751.516.480.000
2021-09-02HU000071871311.641,7263521.731.490.000
2021-09-01HU000071871311.645,0265511.731.980.000
2021-08-31HU000071871311.645,0455591.731.980.000
2021-08-30HU000071871311.645,0027431.731.970.000
2021-08-27HU000071871311.644,6722401.731.920.000
2021-08-26HU000071871311.644,5824741.731.910.000
2021-08-25HU000071871311.644,4335341.731.890.000
2021-08-24HU000071871311.646,2010141.732.150.000
2021-08-23HU000071871311.646,3544121.732.170.000
2021-08-19HU000071871311.646,1539831.732.140.000
2021-08-18HU000071871311.604,4060691.725.930.000
2021-08-17HU000071871311.603,1718811.725.750.000
2021-08-16HU000071871311.603,1290591.725.750.000
2021-08-13HU000071871311.603,0005581.725.730.000
2021-08-12HU000071871311.602,9646881.725.720.000
2021-08-11HU000071871311.603,0112351.725.730.000
2021-08-10HU000071871311.602,9730251.725.720.000
2021-08-09HU000071871311.602,8908031.725.710.000
2021-08-06HU000071871311.602,7380841.725.690.000
2021-08-05HU000071871311.602,6579731.725.670.000
2021-08-04HU000071871311.602,6750781.725.680.000
2021-08-03HU000071871311.596,6265941.724.780.000
2021-08-02HU000071871311.597,4191261.724.900.000
2021-07-30HU000071871311.597,3524891.724.890.000
2021-07-29HU000071871311.597,3096731.724.880.000
2021-07-28HU000071871311.597,3969381.724.890.000
2021-07-27HU000071871311.600,9586701.725.420.000
2021-07-26HU000071871311.600,9018161.725.410.000
2021-07-23HU000071871311.600,7304661.725.390.000
2021-07-22HU000071871311.600,6726241.725.380.000
2021-07-21HU000071871311.600,6156351.725.370.000
2021-07-20HU000071871311.600,5424891.725.360.000
2021-07-19HU000071871311.562,3739641.719.680.000
2021-07-16HU000071871311.562,2454771.719.660.000
2021-07-15HU000071871311.562,2026611.719.660.000
2021-07-14HU000071871311.562,1436891.719.650.000
2021-07-13HU000071871311.562,0848041.719.640.000
2021-07-12HU000071871311.562,0256771.719.630.000
2021-07-09HU000071871311.562,2091091.719.660.000
2021-07-08HU000071871311.552,1380141.718.160.000
2021-07-07HU000071871311.552,1957221.718.170.000
2021-07-06HU000071871311.555,9305121.718.730.000
2021-07-05HU000071871311.555,9651321.718.730.000
2021-07-02HU000071871311.572,1436491.721.140.000
2021-07-01HU000071871311.572,3353641.721.170.000
2021-06-30HU000071871311.572,3851581.721.170.000
2021-06-29HU000071871311.572,4349401.721.180.000
2021-06-28HU000071871311.572,4726121.721.190.000
2021-06-25HU000071871311.572,5855871.721.200.000
2021-06-24HU000071871311.572,6232121.721.210.000
2021-06-23HU000071871311.572,6608981.721.210.000
2021-06-22HU000071871311.572,8834741.721.250.000
2021-06-21HU000071871311.572,9272851.721.250.000
2021-06-18HU000071871311.494,4564551.709.580.000
2021-06-17HU000071871311.493,7491241.709.480.000
2021-06-16HU000071871311.493,7989121.709.480.000
2021-06-15HU000071871311.493,8486871.709.490.000
2021-06-14HU000071871311.493,8923561.709.500.000
2021-06-11HU000071871311.494,0175151.709.520.000
2021-06-10HU000071871311.494,0582061.709.520.000
2021-06-09HU000071871311.494,1200291.709.530.000
2021-06-08HU000071871311.494,1425661.709.540.000
2021-06-07HU000071871311.494,1832911.709.540.000
2021-06-04HU000071871311.494,3083021.709.560.000
2021-06-03HU000071871311.494,3489921.709.570.000
2021-06-02HU000071871311.504,3458121.711.050.000
2021-06-01HU000071871311.503,5103711.710.930.000
2021-05-31HU000071871311.503,6045141.710.940.000
2021-05-28HU000071871311.503,7538781.710.960.000
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2021-05-18HU000071871311.414,7474501.697.730.000
2021-05-17HU000071871311.417,2537941.698.100.000
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2021-05-12HU000071871311.417,5027001.698.140.000
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2021-05-04HU000071871311.433,7906091.700.560.000
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2021-04-20HU000071871311.359,6753201.689.540.000
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2021-02-18HU000071871310.946,8596861.628.140.000
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