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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: 2021-05-17

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: -8,81%

dátum azonosító árfolyam* eszközérték
2022-05-13HU000071871310.422,0000001.550.070.000
2022-05-12HU000071871310.421,2109921.549.960.000
2022-05-11HU000071871310.386,1194171.544.740.000
2022-05-10HU000071871310.385,3304291.544.620.000
2022-05-09HU000071871310.375,5225681.543.160.000
2022-05-06HU000071871310.372,0203521.542.640.000
2022-05-05HU000071871310.370,8374451.542.470.000
2022-05-04HU000071871310.369,7544961.542.300.000
2022-05-03HU000071871310.378,5432361.543.610.000
2022-05-02HU000071871310.378,4580751.543.600.000

2022-04-29HU000071871310.375,6730671.543.180.000
2022-04-28HU000071871310.374,7447611.543.050.000
2022-04-27HU000071871310.373,9056011.542.920.000
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2022-04-25HU000071871310.372,3064061.542.680.000
2022-04-22HU000071871310.368,9676401.542.190.000
2022-04-21HU000071871310.367,8322141.542.020.000
2022-04-20HU000071871310.348,7859421.539.190.000
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2022-04-14HU000071871310.344,0662471.538.480.000
2022-04-13HU000071871310.342,9204871.538.310.000
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2022-04-08HU000071871310.305,8244411.532.800.000
2022-04-07HU000071871310.305,6540401.532.770.000
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2022-03-02HU000071871310.337,9040011.537.570.000
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2022-02-25HU000071871310.335,4079381.537.200.000
2022-02-24HU000071871310.335,2847491.537.180.000
2022-02-23HU000071871310.335,8509251.537.260.000
2022-02-22HU000071871310.336,1510921.537.310.000
2022-02-21HU000071871310.335,8882821.537.270.000
2022-02-18HU000071871310.324,1292401.535.520.000
2022-02-17HU000071871310.322,4167461.535.260.000
2022-02-16HU000071871310.321,8472211.535.180.000
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2022-02-02HU000071871310.312,6166971.533.810.000
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2022-01-28HU000071871310.310,2590781.533.460.000
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2022-01-18HU000071871310.238,1655741.522.730.000
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2021-12-27HU000071871310.187,2948071.515.170.000
2021-12-23HU000071871310.186,2443001.515.010.000
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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
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2021-12-10HU000071871310.153,6112781.510.160.000
2021-12-09HU000071871310.153,5684561.510.150.000
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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
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2021-11-18HU000071871310.232,5482111.521.900.000
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2021-11-05HU000071871310.231,6849951.521.770.000
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2021-11-02HU000071871310.233,2841911.522.010.000
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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
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2021-10-01HU000071871310.168,0693201.512.310.000
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