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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: 2017-12-15

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K&H prémium nemzetközi csapat 2 származtatott zártvégű alap
Évesített hozam: 1,41%

dátum azonosító árfolyam* eszközérték
2018-12-11HU000071871310.403,5766321.547.334.356
2018-12-10HU000071871310.403,7499111.547.360.128
2018-12-07HU000071871310.404,2873111.547.440.056
2018-12-06HU000071871310.404,4560921.547.465.159
2018-12-05HU000071871310.404,6268031.547.490.549
2018-12-04HU000071871310.172,9594771.513.034.436
2018-12-03HU000071871310.177,8886241.513.767.553
2018-12-01HU000071871310.178,1750071.513.810.147
2018-11-29HU000071871310.178,4613831.513.852.740
2018-11-28HU000071871310.178,5995521.513.873.290

2018-11-27HU000071871310.178,7683941.513.898.402
2018-11-26HU000071871310.178,9346001.513.923.122
2018-11-23HU000071871310.179,4383551.513.998.046
2018-11-22HU000071871310.179,6049851.514.022.829
2018-11-21HU000071871310.179,7736921.514.047.921
2018-11-20HU000071871310.035,6655981.492.614.580
2018-11-19HU000071871310.039,0913061.493.124.089
2018-11-16HU000071871310.039,5196431.493.187.796
2018-11-15HU000071871310.039,6640781.493.209.278
2018-11-14HU000071871310.039,8081971.493.230.713
2018-11-13HU000071871310.039,9479931.493.251.505
2018-11-12HU000071871310.040,1126061.493.275.988
2018-11-10HU000071871310.040,4385701.493.324.469
2018-11-09HU000071871310.040,6042251.493.349.107
2018-11-08HU000071871310.040,7461731.493.370.219
2018-11-07HU000071871310.040,9360661.493.398.462
2018-11-06HU000071871310.041,0981301.493.422.566
2018-11-05HU00007187139.993,5031771.486.343.721
2018-10-31HU00007187139.994,5385971.486.497.720
2018-10-30HU00007187139.994,6805441.486.518.832
2018-10-29HU00007187139.994,8444571.486.543.211
2018-10-26HU00007187139.995,3319821.486.615.721
2018-10-25HU00007187139.995,5109431.486.642.338
2018-10-24HU00007187139.995,6713801.486.666.200
2018-10-19HU00007187139.996,4790931.486.786.332
2018-10-18HU000071871310.259,3189521.525.878.767
2018-10-17HU000071871310.259,0914541.525.844.931
2018-10-16HU000071871310.259,2334081.525.866.044
2018-10-15HU000071871310.259,3778031.525.887.520
2018-10-13HU000071871310.259,7133081.525.937.420
2018-10-11HU000071871310.260,0161231.525.982.458
2018-10-10HU000071871310.260,1742471.526.005.976
2018-10-09HU000071871310.260,3272011.526.028.725
2018-10-08HU000071871310.260,5571061.526.062.919
2018-10-05HU000071871310.261,0147511.526.130.985
2018-10-04HU000071871310.261,1650901.526.153.345
2018-10-03HU000071871310.261,3174721.526.176.009
2018-10-02HU000071871310.193,7995641.516.134.003
2018-10-01HU000071871310.193,8016221.516.134.309
2018-09-28HU000071871310.194,2299721.516.198.018
2018-09-27HU000071871310.194,3743811.516.219.496
2018-09-26HU000071871310.194,4463161.516.230.195
2018-09-25HU000071871310.194,5952361.516.252.344
2018-09-24HU000071871310.194,7416411.516.274.119
2018-09-21HU000071871310.195,1627771.516.336.755
2018-09-20HU000071871310.195,2348331.516.347.472
2018-09-19HU000071871310.195,3807211.516.369.170
2018-09-18HU000071871310.254,2301201.525.121.900
2018-09-17HU000071871310.254,9498021.525.228.939
2018-09-14HU000071871310.255,3781261.525.292.644
2018-09-13HU000071871310.255,5225611.525.314.126
2018-09-12HU000071871310.255,6653491.525.335.363
2018-09-11HU000071871310.255,8102211.525.356.910
2018-09-10HU000071871310.255,9521751.525.378.023
2018-09-07HU000071871310.256,3813931.525.441.861
2018-09-06HU000071871310.256,5227421.525.462.884
2018-09-05HU000071871310.256,7730131.525.500.107
2018-09-04HU000071871310.277,9803871.528.654.301
2018-09-03HU000071871310.279,0391181.528.811.767
2018-08-31HU000071871310.279,4883381.528.878.580
2018-08-30HU000071871310.279,6302991.528.899.694
2018-08-29HU000071871310.279,7807851.528.922.076
2018-08-28HU000071871310.279,8682991.528.935.092
2018-08-27HU000071871310.280,0117061.528.956.421
2018-08-24HU000071871310.280,4354301.529.019.442
2018-08-23HU000071871310.280,5161871.529.031.453
2018-08-22HU000071871310.280,5982081.529.043.652
2018-08-21HU000071871310.280,7393281.529.064.641
2018-08-17HU000071871310.424,5764641.550.457.682
2018-08-16HU000071871310.423,3703531.550.278.296
2018-08-15HU000071871310.423,5147821.550.299.777
2018-08-14HU000071871310.423,6505231.550.319.966
2018-08-13HU000071871310.423,7949521.550.341.447
2018-08-10HU000071871310.424,5023971.550.446.666
2018-08-09HU000071871310.424,7741961.550.487.091
2018-08-08HU000071871310.424,9149541.550.508.026
2018-08-07HU000071871310.425,0570691.550.529.163
2018-08-06HU000071871310.425,1960181.550.549.829
2018-08-03HU000071871310.425,6181761.550.612.617
2018-08-02HU000071871310.084,4720871.499.873.618
2018-08-01HU000071871310.084,6130531.499.894.584
2018-07-31HU000071871310.085,0402001.499.958.114
2018-07-30HU000071871310.085,1821611.499.979.228
2018-07-27HU000071871310.085,4609061.500.020.686
2018-07-26HU000071871310.085,1976861.499.981.537
2018-07-25HU000071871310.085,0481201.499.959.292
2018-07-24HU000071871310.085,0355941.499.957.429
2018-07-23HU000071871310.085,0239221.499.955.693
2018-07-20HU000071871310.085,2814481.499.993.995
2018-07-19HU000071871310.085,4098271.500.013.089
2018-07-18HU000071871310.020,7118961.490.390.501
2018-07-17HU000071871310.021,0366231.490.438.798
2018-07-16HU000071871310.021,1785771.490.459.911
2018-07-13HU000071871310.021,6093821.490.523.985
2018-07-12HU000071871310.021,7302851.490.541.967
2018-07-11HU000071871310.021,7018641.490.537.740
2018-07-10HU000071871310.021,6344941.490.527.720
2018-07-09HU00007187139.976,0572641.483.748.973
2018-07-06HU00007187139.976,6385151.483.835.423
2018-07-05HU00007187139.976,9161371.483.876.714
2018-07-04HU00007187139.977,1600071.483.912.985
2018-07-03HU000071871310.077,9140261.498.898.231
2018-07-02HU000071871310.079,2089541.499.090.827
2018-06-29HU000071871310.079,9182081.499.196.315
2018-06-28HU000071871310.080,1546281.499.231.478
2018-06-27HU000071871310.080,3750731.499.264.265
2018-06-26HU000071871310.080,5910741.499.296.391
2018-06-25HU000071871310.080,8057231.499.328.316
2018-06-22HU000071871310.081,5042191.499.432.204
2018-06-21HU000071871310.081,7489021.499.468.596
2018-06-20HU000071871310.082,0097221.499.507.388
2018-06-19HU000071871310.134,9901031.507.387.213
2018-06-18HU000071871310.136,0515231.507.545.079
2018-06-15HU000071871310.136,7607691.507.650.566
2018-06-14HU000071871310.136,9971831.507.685.728
2018-06-13HU000071871310.137,2495921.507.723.269
2018-06-12HU000071871310.137,4844721.507.758.203
2018-06-11HU000071871310.137,7403371.507.796.258
2018-06-08HU000071871310.138,4529051.507.902.239
2018-06-07HU000071871310.138,6923571.507.937.853
2018-06-06HU000071871310.138,9318031.507.973.466
2018-06-05HU000071871310.139,1445091.508.005.102
2018-06-04HU000071871310.356,2934091.540.301.875
2018-06-01HU000071871310.357,0202181.540.409.974
2018-05-31HU000071871310.357,2566311.540.445.136
2018-05-30HU000071871310.357,4930441.540.480.298
2018-05-29HU000071871310.357,7322351.540.515.873
2018-05-28HU000071871310.357,9716741.540.551.485
2018-05-25HU000071871310.358,6882291.540.658.059
2018-05-24HU000071871310.358,9268551.540.693.550
2018-05-23HU000071871310.359,1658971.540.729.103
2018-05-22HU000071871310.359,4460071.540.770.764
2018-05-18HU000071871310.360,4783801.540.924.310
2018-05-17HU000071871310.475,6039291.558.047.048
2018-05-16HU000071871310.475,8403431.558.082.210
2018-05-15HU000071871310.476,0767561.558.117.372
2018-05-14HU000071871310.476,3404801.558.156.596
2018-05-11HU000071871310.477,0902501.558.268.110
2018-05-10HU000071871310.477,3600261.558.308.234
2018-05-09HU000071871310.477,5964391.558.343.396
2018-05-08HU000071871310.477,8328591.558.378.559
2018-05-07HU000071871310.478,0764471.558.414.788
2018-05-04HU000071871310.478,8077541.558.523.556
2018-05-03HU000071871310.285,0616281.529.707.501
2018-05-02HU000071871310.285,9212001.529.835.346
2018-04-27HU000071871310.287,1032871.530.011.159
2018-04-26HU000071871310.287,3938651.530.054.377
2018-04-25HU000071871310.287,6397931.530.090.954
2018-04-24HU000071871310.287,8853161.530.127.471
2018-04-23HU000071871310.288,1313711.530.164.067
2018-04-21HU000071871310.288,6321951.530.238.555
2018-04-20HU000071871310.288,8777051.530.275.070
2018-04-19HU000071871310.289,1141191.530.310.232
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