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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: 2022-02-20

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: 3,75%

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
2022-04-26HU000071871310.373,3775271.542.840.000
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
2022-04-19HU000071871310.348,7079691.539.170.000
2022-04-14HU000071871310.344,0662471.538.480.000
2022-04-13HU000071871310.342,9204871.538.310.000
2022-04-12HU000071871310.308,7623901.533.230.000
2022-04-11HU000071871310.308,0375111.533.120.000
2022-04-08HU000071871310.305,8244411.532.800.000
2022-04-07HU000071871310.305,6540401.532.770.000
2022-04-06HU000071871310.304,5095441.532.600.000
2022-04-05HU000071871310.304,1440651.532.550.000
2022-04-04HU000071871310.270,6309581.527.560.000
2022-04-01HU000071871310.268,3649001.527.220.000
2022-03-31HU000071871310.261,0436361.526.140.000
2022-03-30HU000071871310.260,4741111.526.050.000
2022-03-29HU000071871310.259,8011911.525.950.000
2022-03-28HU000071871310.259,0537881.525.840.000
2022-03-26HU000071871310.257,4544041.525.600.000
2022-03-25HU000071871310.256,9493041.525.530.000
2022-03-24HU000071871310.256,3797861.525.440.000
2022-03-23HU000071871310.256,4245451.525.450.000
2022-03-22HU000071871310.256,5308311.525.460.000
2022-03-21HU000071871310.256,1891471.525.410.000
2022-03-18HU000071871310.250,0847641.524.510.000
2022-03-17HU000071871310.253,9156671.525.080.000
2022-03-16HU000071871310.253,3461551.524.990.000
2022-03-11HU000071871310.249,8583151.524.470.000
2022-03-10HU000071871310.249,2576191.524.380.000
2022-03-09HU000071871310.250,5906771.524.580.000
2022-03-08HU000071871310.250,9952531.524.640.000
2022-03-07HU000071871310.251,4174521.524.700.000
2022-03-04HU000071871310.251,5140291.524.720.000
2022-03-03HU000071871310.251,4742861.524.710.000
2022-03-02HU000071871310.337,9040011.537.570.000
2022-03-01HU000071871310.337,6860041.537.530.000
2022-02-28HU000071871310.337,1164791.537.450.000
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