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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: 2017-04-21

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K&H prémium nemzetközi csapat 2 származtatott zártvégű alap
Évesített hozam: 2,76%

dátum azonosító árfolyam* eszközérték
2018-04-18HU000071871310.218,7146391.519.839.647
2018-04-17HU000071871310.217,6862121.519.686.688
2018-04-16HU000071871310.217,9226391.519.721.852
2018-04-13HU000071871310.218,6318861.519.827.339
2018-04-12HU000071871310.218,8774031.519.863.855
2018-04-11HU000071871310.219,1225101.519.900.310
2018-04-10HU000071871310.219,3677381.519.936.783
2018-04-09HU000071871310.219,6125621.519.973.196
2018-04-06HU000071871310.220,3470561.520.082.438
2018-04-05HU000071871310.220,5916051.520.118.810

2018-04-04HU000071871310.334,2660041.537.025.717
2018-04-03HU000071871310.334,5109691.537.062.151
2018-03-29HU000071871310.338,3588561.537.634.451
2018-03-28HU000071871310.338,5952761.537.669.614
2018-03-27HU000071871310.338,8401141.537.706.029
2018-03-26HU000071871310.339,0841051.537.742.318
2018-03-23HU000071871310.339,8170591.537.851.331
2018-03-22HU000071871310.340,0614671.537.887.682
2018-03-21HU000071871310.340,3052021.537.923.933
2018-03-20HU000071871310.273,8846171.528.045.133
2018-03-19HU000071871310.276,0407181.528.365.812
2018-03-14HU000071871310.277,2299661.528.542.690
2018-03-13HU000071871310.277,4742251.528.579.019
2018-03-12HU000071871310.277,7179611.528.615.270
2018-03-10HU000071871310.278,2127131.528.688.855
2018-03-09HU000071871310.278,5248071.528.735.273
2018-03-08HU000071871310.278,7612271.528.770.436
2018-03-07HU000071871310.279,0038461.528.806.521
2018-03-06HU000071871310.279,2864231.528.848.549
2018-03-05HU000071871310.279,5311271.528.884.944
2018-03-02HU000071871310.251,4090811.524.702.324
2018-03-01HU000071871310.251,0175151.524.644.086
2018-02-28HU000071871310.251,2539351.524.679.249
2018-02-27HU000071871310.251,4903551.524.714.412
2018-02-26HU000071871310.251,7347631.524.750.763
2018-02-23HU000071871310.252,4667551.524.859.633
2018-02-22HU000071871310.252,7107531.524.895.923
2018-02-21HU000071871310.252,9547571.524.932.214
2018-02-20HU000071871310.418,3687461.549.534.402
2018-02-19HU000071871310.418,8167561.549.601.035
2018-02-16HU000071871310.419,5260101.549.706.523
2018-02-15HU000071871310.419,7624301.549.741.686
2018-02-14HU000071871310.420,0062801.549.777.954
2018-02-13HU000071871310.420,2498741.549.814.184
2018-02-12HU000071871310.420,4933201.549.850.392
2018-02-09HU000071871310.421,2238001.549.959.037
2018-02-08HU000071871310.421,4677981.549.995.327
2018-02-07HU000071871310.421,7108341.550.031.474
2018-02-06HU000071871310.421,9542801.550.067.682
2018-02-05HU000071871310.422,1977261.550.103.890
2018-02-02HU000071871310.502,5272401.562.051.379
2018-02-01HU000071871310.503,4816621.562.193.331
2018-01-31HU000071871310.503,7180751.562.228.493
2018-01-30HU000071871310.503,9544881.562.263.655
2018-01-29HU000071871310.504,1975181.562.299.801
2018-01-26HU000071871310.504,9259331.562.408.139
2018-01-25HU000071871310.505,1689561.562.444.284
2018-01-24HU000071871310.505,4119791.562.480.429
2018-01-23HU000071871310.505,6548871.562.516.557
2018-01-22HU000071871310.505,8975061.562.552.642
2018-01-19HU000071871310.506,6253711.562.660.898
2018-01-18HU000071871310.546,6678501.568.616.456
2018-01-17HU000071871310.546,9104691.568.652.541
2018-01-16HU000071871310.548,4121331.568.875.885
2018-01-15HU000071871310.548,6485471.568.911.047
2018-01-12HU000071871310.549,2291991.568.997.408
2018-01-11HU000071871310.549,4689271.569.033.063
2018-01-10HU000071871310.549,7085141.569.068.697
2018-01-09HU000071871310.510,4723431.563.233.062
2018-01-08HU000071871310.510,6746141.563.263.146
2018-01-05HU000071871310.511,3288761.563.360.455
2018-01-04HU000071871310.511,8580191.563.439.155
2018-01-03HU000071871310.566,7889751.571.609.091
2018-01-02HU000071871310.567,0038931.571.641.056
2017-12-29HU000071871310.570,0287301.572.090.943
2017-12-28HU000071871310.570,2313771.572.121.083
2017-12-27HU000071871310.570,4174651.572.148.760
2017-12-22HU000071871310.571,4979661.572.309.464
2017-12-21HU000071871310.571,7550541.572.347.701
2017-12-20HU000071871310.571,9675191.572.379.301
2017-12-19HU000071871310.259,7674321.525.945.470
2017-12-18HU000071871310.259,8219541.525.953.579
2017-12-15HU000071871310.260,4298971.526.043.999
2017-12-14HU000071871310.260,6325511.526.074.140
2017-12-13HU000071871310.260,8510331.526.106.635
2017-12-12HU000071871310.261,0683111.526.138.951
2017-12-11HU000071871310.261,2888771.526.171.756
2017-12-08HU000071871310.261,9446521.526.269.290
2017-12-07HU000071871310.262,1905791.526.305.867
2017-12-06HU000071871310.262,4090541.526.338.361
2017-12-05HU000071871310.262,6283831.526.370.982
2017-12-04HU000071871310.230,0121831.521.519.942
2017-12-01HU000071871310.229,7088101.521.474.821
2017-11-30HU000071871310.229,9114641.521.504.962
2017-11-29HU000071871310.230,1141121.521.535.102
2017-11-28HU000071871310.230,3330511.521.567.665
2017-11-27HU000071871310.230,5516601.521.600.179
2017-11-24HU000071871310.231,2106291.521.698.188
2017-11-23HU000071871310.231,4292581.521.730.705
2017-11-22HU000071871310.231,6478811.521.763.221
2017-11-21HU000071871310.231,8662551.521.795.700
2017-11-20HU000071871310.270,8898751.527.599.722
2017-11-17HU000071871310.273,8145981.528.034.719
2017-11-16HU000071871310.274,0172391.528.064.858
2017-11-15HU000071871310.274,2198801.528.094.997
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
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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
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2017-06-20HU000071871310.132,6432421.507.038.162
2017-06-19HU000071871310.135,4429341.507.454.563
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2017-05-22HU000071871310.086,3115491.500.147.203
2017-05-19HU000071871310.086,9255641.500.238.526
2017-05-18HU00007187139.862,2604641.466.823.861
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2017-05-10HU00007187139.863,7651731.467.047.658
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2017-05-08HU00007187139.864,1660041.467.107.274
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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
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2017-04-26HU00007187139.948,4309321.479.640.081
2017-04-25HU00007187139.948,6331901.479.670.163
2017-04-24HU00007187139.948,8346281.479.700.123