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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: 2018-09-20

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





K&H prémium többször termő dollár 2 származtatott zártvégű alap
Évesített hozam: 4,35%

dátum azonosító árfolyam* eszközérték
2019-09-17HU000071887997,9073504.031.240
2019-09-16HU000071887997,9027434.031.050
2019-09-13HU000071887997,8889234.030.480
2019-09-12HU000071887997,8865764.030.380
2019-09-11HU000071887997,8814294.030.170
2019-09-10HU000071887997,8773394.030.000
2019-09-09HU000071887997,8725264.029.800
2019-09-06HU000071887997,8597534.029.280
2019-09-05HU000071887997,8589154.029.240
2019-09-04HU000071887997,8543094.029.050

2019-09-03HU000071887997,9376164.032.480
2019-09-02HU000071887997,9337094.032.320
2019-08-30HU000071887997,9198904.031.750
2019-08-29HU000071887997,9157974.031.580
2019-08-28HU000071887997,9111914.031.400
2019-08-27HU000071887997,9070984.031.230
2019-08-26HU000071887997,8989484.030.890
2019-08-23HU000071887997,8857414.030.350
2019-08-22HU000071887997,8842274.030.290
2019-08-21HU000071887997,4323844.011.680
2019-08-16HU000071887997,4104414.010.780
2019-08-15HU000071887997,4043554.010.530
2019-08-14HU000071887997,3945094.010.120
2019-08-13HU000071887997,3899024.009.930
2019-08-12HU000071887997,3860004.009.770
2019-08-10HU000071887997,3777084.009.430
2019-08-09HU000071887997,3733514.009.250
2019-08-08HU000071887997,3687454.009.060
2019-08-07HU000071887997,3645524.008.890
2019-08-06HU000071887997,3598814.008.700
2019-08-05HU000071887997,3470874.008.170
2019-08-02HU000071887997,4029174.010.470
2019-08-01HU000071887997,3943514.010.120
2019-07-31HU000071887997,3897444.009.930
2019-07-30HU000071887997,3851384.009.740
2019-07-29HU000071887997,3801334.009.530
2019-07-26HU000071887997,3655574.008.930
2019-07-25HU000071887997,3643824.008.880
2019-07-24HU000071887997,3591004.008.660
2019-07-23HU000071887997,3543084.008.470
2019-07-22HU000071887997,3502644.008.300
2019-07-19HU000071887997,3420064.007.960
2019-07-18HU000071887996,3386293.966.650
2019-07-17HU000071887996,3265513.966.150
2019-07-16HU000071887996,3219443.965.960
2019-07-15HU000071887996,3173383.965.770
2019-07-12HU000071887996,3023093.965.150
2019-07-11HU000071887996,3003073.965.070
2019-07-10HU000071887996,2886543.964.590
2019-07-09HU000071887997,4051484.010.560
2019-07-08HU000071887997,3992504.010.320
2019-07-05HU000071887997,3799404.009.520
2019-07-04HU000071887997,3740314.009.280
2019-07-03HU000071887997,3681574.009.040
2019-07-02HU000071887997,3625744.008.810
2019-07-01HU000071887997,3554374.008.510
2019-06-28HU000071887997,3366984.007.740
2019-06-27HU000071887997,3304534.007.480
2019-06-26HU000071887997,3245504.007.240
2019-06-25HU000071887997,3186824.007.000
2019-06-24HU000071887997,3127534.006.760
2019-06-21HU000071887997,2949814.006.020
2019-06-20HU000071887997,2890954.005.780
2019-06-19HU000071887997,2834004.005.550
2019-06-18HU000071887996,9391573.991.370
2019-06-17HU000071887996,9458083.991.650
2019-06-14HU000071887996,9270703.990.880
2019-06-13HU000071887996,9208233.990.620
2019-06-12HU000071887996,9147433.990.370
2019-06-11HU000071887996,9085793.990.110
2019-06-07HU000071887996,8847763.989.130
2019-06-06HU000071887996,8788373.988.890
2019-06-05HU000071887996,8726483.988.630
2019-06-04HU000071887996,5183753.974.050
2019-06-03HU000071887996,5255513.974.340
2019-05-31HU000071887996,5068133.973.570
2019-05-30HU000071887996,5005663.973.310
2019-05-29HU000071887996,4943193.973.060
2019-05-28HU000071887996,4880733.972.800
2019-05-27HU000071887996,4820283.972.550
2019-05-24HU000071887996,4639693.971.810
2019-05-23HU000071887996,4577153.971.550
2019-05-22HU000071887996,4515273.971.300
2019-05-21HU000071887996,4456933.971.060
2019-05-20HU000071887996,4297553.970.400
2019-05-17HU000071887996,4369543.970.700
2019-05-16HU000071887996,4307083.970.440
2019-05-15HU000071887996,4244613.970.180
2019-05-14HU000071887996,4182503.969.920
2019-05-13HU000071887996,4123173.969.680
2019-05-10HU000071887996,3944133.968.940
2019-05-09HU000071887996,3880463.968.680
2019-05-08HU000071887996,3817533.968.420
2019-05-07HU000071887996,3749763.968.140
2019-05-06HU000071887996,3692093.967.910
2019-05-03HU000071887996,0723753.955.680
2019-05-02HU000071887996,0625583.955.280
2019-04-30HU000071887996,0500653.954.770
2019-04-29HU000071887996,0438193.954.510
2019-04-26HU000071887996,0250233.953.730
2019-04-25HU000071887996,0188053.953.480
2019-04-24HU000071887996,0126853.953.230
2019-04-23HU000071887996,0070803.953.000
2019-04-18HU000071887996,0856663.956.230
2019-04-17HU000071887996,0755703.955.820
2019-04-16HU000071887996,0693233.955.560
2019-04-15HU000071887996,0630773.955.300
2019-04-12HU000071887996,0436983.954.500
2019-04-11HU000071887996,0378223.954.260
2019-04-10HU000071887996,0311413.953.990
2019-04-09HU000071887996,0267023.953.800
2019-04-08HU000071887996,0204263.953.540
2019-04-05HU000071887996,0015533.952.770
2019-04-04HU000071887995,9957173.952.530
2019-04-03HU000071887995,9889153.952.250
2019-04-02HU000071887996,0322683.954.030
2019-04-01HU000071887996,0265273.953.800
2019-03-29HU000071887996,0068293.952.990
2019-03-28HU000071887996,0005823.952.730
2019-03-27HU000071887995,9937113.952.440
2019-03-26HU000071887995,9874783.952.190
2019-03-25HU000071887995,9805393.951.900
2019-03-22HU000071887995,9621753.951.150
2019-03-21HU000071887995,9566203.950.920
2019-03-20HU000071887995,9500753.950.650
2019-03-19HU000071887995,7048473.940.550
2019-03-18HU000071887995,6875343.939.840
2019-03-14HU000071887995,6625493.938.810
2019-03-13HU000071887995,6567473.938.570
2019-03-12HU000071887995,6516293.938.360
2019-03-11HU000071887995,6445793.938.070
2019-03-08HU000071887995,6269303.937.340
2019-03-07HU000071887995,6203953.937.070
2019-03-06HU000071887995,6144363.936.830
2019-03-05HU000071887995,6076443.936.550
2019-03-04HU000071887995,6612193.938.760
2019-03-01HU000071887995,6392673.937.850
2019-02-28HU000071887995,6330203.937.590
2019-02-27HU000071887995,6267743.937.340
2019-02-26HU000071887995,6203803.937.070
2019-02-25HU000071887995,6133783.936.790
2019-02-22HU000071887995,5937943.935.980
2019-02-21HU000071887995,5874963.935.720
2019-02-20HU000071887995,5813973.935.470
2019-02-19HU000071887995,5637123.934.740
2019-02-18HU000071887995,5561023.934.430
2019-02-15HU000071887995,5224773.933.040
2019-02-14HU000071887995,5162313.932.790
2019-02-13HU000071887995,5105323.932.550
2019-02-12HU000071887995,5041573.932.290
2019-02-11HU000071887995,4987063.932.060
2019-02-08HU000071887995,4791233.931.260
2019-02-07HU000071887995,4710143.930.920
2019-02-06HU000071887995,4623613.930.570
2019-02-05HU000071887995,4560183.930.310
2019-02-04HU000071887995,1796543.918.930
2019-02-01HU000071887995,1434203.917.440
2019-01-31HU000071887995,1371733.917.180
2019-01-30HU000071887995,1309273.916.920
2019-01-29HU000071887995,1232193.916.600
2019-01-28HU000071887995,1161063.916.310
2019-01-25HU000071887995,0969133.915.520
2019-01-24HU000071887995,0883483.915.170
2019-01-23HU000071887995,0815003.914.890
2019-01-22HU000071887995,0750233.914.620
2019-01-21HU000071887995,0686903.914.360
2019-01-18HU000071887994,0253413.871.400
2019-01-17HU000071887994,0185483.871.120
2019-01-16HU000071887994,0123023.870.860
2019-01-15HU000071887994,0060563.870.610
2019-01-14HU000071887993,9986903.870.300
2019-01-11HU000071887993,9781313.869.460
2019-01-10HU000071887993,9723943.869.220
2019-01-09HU000071887994,9332073.908.780
2019-01-08HU000071887994,9279483.908.560
2019-01-07HU000071887994,9192503.908.210
2019-01-04HU000071887994,9034563.907.560
2019-01-03HU000071887994,6892543.898.740
2019-01-02HU000071887994,6840083.898.520
2018-12-28HU000071887994,6721403.898.030
2018-12-27HU000071887994,6668183.897.810
2018-12-21HU000071887994,6349053.896.500
2018-12-20HU000071887994,6296053.896.280
2018-12-19HU000071887994,6256533.896.120
2018-12-18HU000071887994,5407753.892.620
2018-12-17HU000071887994,5344733.892.360
2018-12-15HU000071887994,5238763.891.930
2018-12-14HU000071887994,5185763.891.710
2018-12-13HU000071887994,5132783.891.490
2018-12-12HU000071887994,5081433.891.280
2018-12-11HU000071887994,5028643.891.060
2018-12-10HU000071887994,4977033.890.850
2018-12-07HU000071887994,4821293.890.210
2018-12-06HU000071887994,4771023.890.000
2018-12-05HU000071887994,4718033.889.780
2018-12-04HU000071887994,1580913.876.870
2018-12-03HU000071887994,1989893.878.550
2018-12-01HU000071887994,1883913.878.110
2018-11-29HU000071887994,1777943.877.680
2018-11-28HU000071887994,1727073.877.470
2018-11-27HU000071887994,1671433.877.240
2018-11-26HU000071887994,1620263.877.030
2018-11-23HU000071887994,1459633.876.370
2018-11-22HU000071887994,1409723.876.160
2018-11-21HU000071887994,1356913.875.940
2018-11-20HU000071887993,8422303.863.860
2018-11-19HU000071887993,8667733.864.870
2018-11-16HU000071887993,8508773.864.220
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2018-11-14HU000071887993,8402213.863.780
2018-11-13HU000071887993,8347933.863.550
2018-11-12HU000071887993,8293313.863.330
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2018-11-09HU000071887993,8119793.862.610
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2018-10-31HU000071887993,7476323.859.960
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2018-09-21HU000071887993,8648303.864.790
2018-09-20HU000071887993,8599643.864.590