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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: 2016-11-17

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K&H prémium nemzetközi csapat 2 származtatott zártvégű alap
Évesített hozam: 5,72%

dátum azonosító árfolyam* eszközérték
2017-11-14HU000071871310.274,4382681.528.127.478
2017-11-13HU000071871310.274,6567561.528.159.974
2017-11-10HU000071871310.275,2859321.528.253.552
2017-11-09HU000071871310.275,5040171.528.285.988
2017-11-08HU000071871310.606,0629321.577.450.346
2017-11-07HU000071871310.606,3089941.577.486.943
2017-11-06HU000071871310.606,5270861.577.519.380
2017-11-03HU000071871310.541,5112051.567.849.503
2017-11-02HU000071871310.542,4516141.567.989.371
2017-10-31HU000071871310.542,8629741.568.050.553

2017-10-30HU000071871310.543,0656291.568.080.694
2017-10-27HU000071871310.543,7016831.568.175.295
2017-10-26HU000071871310.543,9197751.568.207.732
2017-10-25HU000071871310.544,1385451.568.240.270
2017-10-24HU000071871310.544,3575991.568.272.850
2017-10-20HU000071871310.545,2324201.568.402.963
2017-10-19HU000071871310.545,4532611.568.435.809
2017-10-18HU000071871310.430,2523281.551.301.859
2017-10-17HU000071871310.429,5492671.551.197.292
2017-10-16HU000071871310.429,7519211.551.227.433
2017-10-13HU000071871310.430,3598641.551.317.853
2017-10-12HU000071871310.430,5783601.551.350.350
2017-10-11HU000071871310.430,7974201.551.382.931
2017-10-10HU000071871310.431,0163381.551.415.491
2017-10-09HU000071871310.431,2311151.551.447.435
2017-10-06HU000071871310.431,8759981.551.543.349
2017-10-05HU000071871310.432,0909161.551.575.314
2017-10-04HU000071871310.432,3056931.551.607.258
2017-10-03HU000071871310.349,9354741.539.356.253
2017-10-02HU000071871310.351,0236131.539.518.093
2017-09-29HU000071871310.351,6345751.539.608.962
2017-09-28HU000071871310.351,8372231.539.639.102
2017-09-27HU000071871310.352,0484361.539.670.516
2017-09-26HU000071871310.352,2600201.539.701.985
2017-09-25HU000071871310.352,4715021.539.733.439
2017-09-22HU000071871310.353,1046861.539.827.613
2017-09-21HU000071871310.353,3154551.539.858.961
2017-09-20HU000071871310.353,4318331.539.876.270
2017-09-19HU000071871310.248,6183451.524.287.255
2017-09-18HU000071871310.250,0102941.524.494.281
2017-09-15HU000071871310.250,6182441.524.584.702
2017-09-14HU000071871310.250,8208911.524.614.842
2017-09-13HU000071871310.250,9280311.524.630.777
2017-09-12HU000071871310.251,0988291.524.656.180
2017-09-11HU000071871310.251,2331051.524.676.151
2017-09-08HU000071871310.251,7349381.524.750.789
2017-09-07HU000071871310.251,9353671.524.780.599
2017-09-06HU000071871310.252,1371871.524.810.616
2017-09-05HU000071871310.252,3376571.524.840.432
2017-09-04HU000071871310.245,5736401.523.834.413
2017-09-01HU000071871310.246,1755251.523.923.932
2017-08-31HU000071871310.246,6682871.523.997.221
2017-08-30HU000071871310.246,8709351.524.027.361
2017-08-29HU000071871310.247,0744101.524.057.624
2017-08-28HU000071871310.247,2777501.524.087.867
2017-08-25HU000071871310.247,8812961.524.177.633
2017-08-24HU000071871310.248,0815901.524.207.423
2017-08-23HU000071871310.248,2815021.524.237.156
2017-08-22HU000071871310.248,4815141.524.266.904
2017-08-21HU000071871310.248,6814251.524.296.637
2017-08-18HU000071871310.175,6502611.513.434.639
2017-08-17HU000071871310.175,8496081.513.464.288
2017-08-16HU000071871310.176,6401621.513.581.868
2017-08-15HU000071871310.176,8428171.513.612.009
2017-08-14HU000071871310.177,0454581.513.642.148
2017-08-11HU000071871310.177,6368751.513.730.110
2017-08-10HU000071871310.177,8337471.513.759.391
2017-08-09HU000071871310.178,0303301.513.788.629
2017-08-08HU000071871310.178,2269131.513.817.867
2017-08-07HU000071871310.178,4265281.513.847.556
2017-08-04HU000071871310.179,0154641.513.935.149
2017-08-03HU000071871310.179,2117721.513.964.346
2017-08-02HU000071871310.185,3775341.514.881.386
2017-08-01HU000071871310.182,9983861.514.527.533
2017-07-31HU000071871310.183,2071051.514.558.576
2017-07-28HU000071871310.183,8150491.514.648.996
2017-07-27HU000071871310.184,0103951.514.678.050
2017-07-26HU000071871310.184,2055991.514.707.083
2017-07-25HU000071871310.184,4005281.514.736.075
2017-07-24HU000071871310.184,5957271.514.765.107
2017-07-21HU000071871310.185,1798281.514.851.981
2017-07-20HU000071871310.185,3743601.514.880.914
2017-07-19HU000071871310.185,5720461.514.910.316
2017-07-18HU000071871310.058,4064181.495.996.845
2017-07-17HU000071871310.056,2428551.495.675.056
2017-07-14HU000071871310.056,8508041.495.765.477
2017-07-13HU000071871310.057,0534451.495.795.616
2017-07-12HU000071871310.057,2443741.495.824.013
2017-07-11HU000071871310.057,4357261.495.852.473
2017-07-10HU000071871310.057,6263791.495.880.829
2017-07-07HU000071871310.040,3944101.493.317.901
2017-07-06HU000071871310.040,6037071.493.349.030
2017-07-05HU000071871310.040,8146791.493.380.408
2017-07-04HU000071871310.188,2801301.515.313.092
2017-07-03HU000071871310.188,7879931.515.388.627
2017-06-30HU000071871310.189,3420541.515.471.033
2017-06-29HU000071871310.189,5257411.515.498.353
2017-06-28HU000071871310.189,7329941.515.529.178
2017-06-27HU000071871310.189,9329191.515.558.913
2017-06-26HU000071871310.190,1383771.515.589.471
2017-06-23HU000071871310.190,7518611.515.680.715
2017-06-22HU000071871310.190,9549721.515.710.924
2017-06-21HU000071871310.191,1519991.515.740.228
2017-06-20HU000071871310.132,6432421.507.038.162
2017-06-19HU000071871310.135,4429341.507.454.563
2017-06-16HU000071871310.135,9939561.507.536.517
2017-06-15HU000071871310.136,1776431.507.563.837
2017-06-14HU000071871310.136,3757791.507.593.306
2017-06-13HU000071871310.136,5771161.507.623.251
2017-06-12HU000071871310.136,7748491.507.652.660
2017-06-09HU000071871310.137,3724711.507.741.545
2017-06-08HU000071871310.137,5773711.507.772.020
2017-06-07HU000071871310.137,7822781.507.802.496
2017-06-06HU000071871310.137,9870441.507.832.951
2017-06-02HU000071871310.084,0810991.499.815.466
2017-06-01HU000071871310.084,2819451.499.845.338
2017-05-31HU000071871310.084,4868451.499.875.813
2017-05-30HU000071871310.084,6705131.499.903.130
2017-05-29HU000071871310.084,8754131.499.933.605
2017-05-26HU000071871310.085,5215591.500.029.707
2017-05-25HU000071871310.085,7082721.500.057.477
2017-05-24HU000071871310.085,8919461.500.084.795
2017-05-23HU000071871310.086,1066421.500.116.727
2017-05-22HU000071871310.086,3115491.500.147.203
2017-05-19HU000071871310.086,9255641.500.238.526
2017-05-18HU00007187139.862,2604641.466.823.861
2017-05-17HU00007187139.862,4478691.466.851.734
2017-05-16HU00007187139.862,5816141.466.871.626
2017-05-15HU00007187139.862,7622551.466.898.493
2017-05-12HU00007187139.863,3642551.466.988.029
2017-05-11HU00007187139.863,5643751.467.017.793
2017-05-10HU00007187139.863,7651731.467.047.658
2017-05-09HU00007187139.863,9654481.467.077.445
2017-05-08HU00007187139.864,1660041.467.107.274
2017-05-05HU00007187139.864,7701621.467.197.131
2017-05-04HU00007187139.864,9707061.467.226.958
2017-05-03HU00007187139.943,7777261.478.948.005
2017-05-02HU00007187139.947,3161411.479.474.277
2017-04-28HU00007187139.948,0462711.479.582.870
2017-04-27HU00007187139.948,2288161.479.610.020
2017-04-26HU00007187139.948,4309321.479.640.081
2017-04-25HU00007187139.948,6331901.479.670.163
2017-04-24HU00007187139.948,8346281.479.700.123
2017-04-20HU00007187139.949,8338951.479.848.745