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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: 2019-08-08

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: 2,59%

dátum azonosító árfolyam* eszközérték
2020-08-04HU000071887999,8652384.111.850
2020-08-03HU000071887999,8541934.111.400
2020-07-31HU000071887999,8559554.111.470
2020-07-30HU000071887999,8565434.111.490
2020-07-29HU000071887999,8567404.111.500
2020-07-28HU000071887999,8568714.111.510
2020-07-27HU000071887999,8574724.111.530
2020-07-24HU000071887999,8594754.111.610
2020-07-23HU000071887999,8592924.111.610
2020-07-22HU000071887999,8591284.111.600

2020-07-21HU000071887999,0524094.078.380
2020-07-20HU000071887999,0525064.078.390
2020-07-17HU000071887999,0260294.077.300
2020-07-16HU000071887999,0266164.077.320
2020-07-15HU000071887999,0272044.077.350
2020-07-14HU000071887999,0268384.077.330
2020-07-13HU000071887999,0275834.077.360
2020-07-10HU000071887999,0282384.077.390
2020-07-09HU000071887999,6604424.103.420
2020-07-08HU000071887999,6583744.103.330
2020-07-07HU000071887999,6589464.103.360
2020-07-06HU000071887999,6659384.103.650
2020-07-03HU000071887999,6595074.103.380
2020-07-02HU000071887999,6175504.101.650
2020-07-01HU000071887999,6511424.103.040
2020-06-30HU000071887999,6475884.102.890
2020-06-29HU000071887999,6440324.102.740
2020-06-26HU000071887999,6375204.102.480
2020-06-25HU000071887999,6352634.102.380
2020-06-24HU000071887999,6330924.102.290
2020-06-23HU000071887999,6308634.102.200
2020-06-22HU000071887999,6286454.102.110
2020-06-19HU000071887999,6218584.101.830
2020-06-18HU000071887999,4902534.096.410
2020-06-17HU000071887999,4359544.094.180
2020-06-16HU000071887999,4323994.094.030
2020-06-15HU000071887999,4288424.093.880
2020-06-12HU000071887999,4219514.093.600
2020-06-11HU000071887999,4198714.093.510
2020-06-10HU000071887999,4174344.093.410
2020-06-09HU000071887999,4152214.093.320
2020-06-08HU000071887999,4132264.093.240
2020-06-05HU000071887999,4062824.092.950
2020-06-04HU000071887999,4041404.092.870
2020-06-03HU000071887999,3522744.090.730
2020-06-02HU000071887999,3165954.089.260
2020-05-29HU000071887999,3023734.088.680
2020-05-28HU000071887999,2988184.088.530
2020-05-27HU000071887999,2962614.088.420
2020-05-26HU000071887999,2940274.088.330
2020-05-25HU000071887999,2916324.088.230
2020-05-22HU000071887999,2669074.087.220
2020-05-21HU000071887999,2638414.087.090
2020-05-20HU000071887999,2602854.086.940
2020-05-19HU000071887999,2567294.086.800
2020-05-18HU000071887999,2667894.087.210
2020-05-15HU000071887999,2561224.086.770
2020-05-14HU000071887999,2525674.086.630
2020-05-13HU000071887999,2495354.086.500
2020-05-12HU000071887999,2462864.086.370
2020-05-11HU000071887999,2433794.086.250
2020-05-08HU000071887999,2351194.085.910
2020-05-07HU000071887999,2326394.085.800
2020-05-06HU000071887999,2286434.085.640
2020-05-05HU000071887999,1450844.082.200
2020-05-04HU000071887999,1214694.081.230
2020-04-30HU000071887999,1072474.080.640
2020-04-29HU000071887999,1036914.080.500
2020-04-28HU000071887999,0969854.080.220
2020-04-27HU000071887999,0900834.079.940
2020-04-24HU000071887999,0781154.079.440
2020-04-23HU000071887999,0710784.079.150
2020-04-22HU000071887999,0662984.078.960
2020-04-21HU000071887999,0612264.078.750
2020-04-20HU000071887999,3335804.089.960
2020-04-17HU000071887999,1968914.084.330
2020-04-16HU000071887999,1933354.084.190
2020-04-15HU000071887999,1897784.084.040
2020-04-14HU000071887999,1840614.083.800
2020-04-09HU000071887999,1646474.083.010
2020-04-08HU000071887999,1548384.082.600
2020-04-07HU000071887999,1511884.082.450
2020-04-06HU000071887999,1457364.082.230
2020-04-03HU000071887999,1342534.081.750
2020-04-02HU000071887999,1621724.082.900
2020-04-01HU000071887999,2273554.085.590
2020-03-31HU000071887999,2238004.085.440
2020-03-30HU000071887999,2202454.085.290
2020-03-27HU000071887999,2106834.084.900
2020-03-26HU000071887999,2134924.085.020
2020-03-25HU000071887999,2182614.085.210
2020-03-24HU000071887999,2191764.085.250
2020-03-23HU000071887999,2177454.085.190
2020-03-20HU000071887999,2098774.084.870
2020-03-19HU000071887999,2080334.084.790
2020-03-18HU000071887998,7835534.067.310
2020-03-17HU000071887998,9786374.075.350
2020-03-16HU000071887998,9750814.075.200
2020-03-13HU000071887998,9644144.074.760
2020-03-12HU000071887998,9710574.075.030
2020-03-11HU000071887998,9660874.074.830
2020-03-10HU000071887998,9618624.074.660
2020-03-09HU000071887998,9613874.074.640
2020-03-06HU000071887998,9399294.073.750
2020-03-05HU000071887998,9269974.073.220
2020-03-04HU000071887998,9234974.073.080
2020-03-03HU000071887998,9002534.072.120
2020-03-02HU000071887998,8859634.071.530
2020-02-28HU000071887998,8752964.071.090
2020-02-27HU000071887998,8717394.070.940
2020-02-26HU000071887998,8636754.070.610
2020-02-25HU000071887998,8569594.070.340
2020-02-24HU000071887998,8531894.070.180
2020-02-21HU000071887998,8386554.069.580
2020-02-20HU000071887998,8337864.069.380
2020-02-19HU000071887998,8295244.069.210
2020-02-18HU000071887998,5962674.059.600
2020-02-17HU000071887998,6029834.059.880
2020-02-14HU000071887998,5923174.059.440
2020-02-13HU000071887998,5887614.059.290
2020-02-12HU000071887998,5838524.059.090
2020-02-11HU000071887998,5803254.058.950
2020-02-10HU000071887998,5769534.058.810
2020-02-07HU000071887998,5643114.058.290
2020-02-06HU000071887998,5599364.058.110
2020-02-05HU000071887998,5553844.057.920
2020-02-04HU000071887998,3047074.047.600
2020-02-03HU000071887998,2982554.047.330
2020-01-31HU000071887998,2875884.046.890
2020-01-30HU000071887998,2840334.046.750
2020-01-29HU000071887998,2785724.046.520
2020-01-28HU000071887998,2761594.046.420
2020-01-27HU000071887998,2712444.046.220
2020-01-24HU000071887998,2579164.045.670
2020-01-23HU000071887998,2525364.045.450
2020-01-22HU000071887998,2485404.045.290
2020-01-21HU000071887998,2437584.045.090
2020-01-20HU000071887997,3354164.007.690
2020-01-17HU000071887997,3286174.007.410
2020-01-16HU000071887997,3250614.007.260
2020-01-15HU000071887997,3215054.007.120
2020-01-14HU000071887997,3179604.006.970
2020-01-13HU000071887997,3133444.006.780
2020-01-10HU000071887997,3025944.006.340
2020-01-09HU000071887998,1352194.040.620
2020-01-08HU000071887998,1311694.040.450
2020-01-07HU000071887998,1271194.040.290
2020-01-06HU000071887998,1238874.040.150
2020-01-03HU000071887998,1115954.039.650
2020-01-02HU000071887998,1870274.042.750
2019-12-31HU000071887998,1805704.042.490
2019-12-30HU000071887998,1759644.042.300
2019-12-23HU000071887998,1462604.041.070
2019-12-20HU000071887998,1334634.040.550
2019-12-19HU000071887998,1290984.040.370
2019-12-18HU000071887998,0752914.038.150
2019-12-17HU000071887998,0678414.037.850
2019-12-16HU000071887998,0632344.037.660
2019-12-14HU000071887998,0540214.037.280
2019-12-13HU000071887998,0496164.037.100
2019-12-12HU000071887998,0450094.036.910
2019-12-11HU000071887998,0409814.036.740
2019-12-10HU000071887998,0363754.036.550
2019-12-09HU000071887998,0325474.036.390
2019-12-07HU000071887998,0243554.036.050
2019-12-06HU000071887998,0201804.035.880
2019-12-05HU000071887998,0155744.035.690
2019-12-04HU000071887998,0111864.035.510
2019-12-03HU000071887998,1065184.039.440
2019-12-02HU000071887998,1052894.039.390
2019-11-29HU000071887998,0914694.038.820
2019-11-28HU000071887998,0868634.038.630
2019-11-27HU000071887998,0828444.038.460
2019-11-26HU000071887998,0781094.038.270
2019-11-25HU000071887998,0737754.038.090
2019-11-22HU000071887998,0606174.037.550
2019-11-21HU000071887998,0560124.037.360
2019-11-20HU000071887998,0517044.037.180
2019-11-19HU000071887998,1963774.043.140
2019-11-18HU000071887998,1919604.042.960
2019-11-15HU000071887998,1950604.043.080
2019-11-14HU000071887998,1904534.042.890
2019-11-13HU000071887998,1858384.042.700
2019-11-12HU000071887998,1816154.042.530
2019-11-11HU000071887998,1780094.042.380
2019-11-08HU000071887998,1640354.041.810
2019-11-07HU000071887998,1597024.041.630
2019-11-06HU000071887998,1550954.041.440
2019-11-05HU000071887998,1304754.040.420
2019-11-04HU000071887998,1189824.039.950
2019-10-31HU000071887998,1005564.039.190
2019-10-30HU000071887998,0959494.039.000
2019-10-29HU000071887998,0909884.038.800
2019-10-28HU000071887998,0856624.038.580
2019-10-25HU000071887998,0726354.038.040
2019-10-24HU000071887998,0678184.037.840
2019-10-22HU000071887998,0589514.037.480
2019-10-21HU000071887998,0542894.037.290
2019-10-18HU000071887997,9300884.032.170
2019-10-17HU000071887997,9163114.031.610
2019-10-16HU000071887997,9117054.031.420
2019-10-15HU000071887997,9070984.031.230
2019-10-14HU000071887997,9027124.031.050
2019-10-11HU000071887997,8892384.030.490
2019-10-10HU000071887997,8858574.030.350
2019-10-09HU000071887997,8816424.030.180
2019-10-08HU000071887997,8753904.029.920
2019-10-07HU000071887997,8708444.029.730
2019-10-04HU000071887997,8566904.029.150
2019-10-03HU000071887997,7912524.026.460
2019-10-02HU000071887997,7856704.026.230
2019-10-01HU000071887997,7719204.025.660
2019-09-30HU000071887997,7673134.025.470
2019-09-27HU000071887997,7534934.024.900
2019-09-26HU000071887997,7486274.024.700
2019-09-25HU000071887997,7448264.024.550
2019-09-24HU000071887997,7391634.024.310
2019-09-23HU000071887997,7352864.024.150
2019-09-20HU000071887997,7197994.023.520
2019-09-19HU000071887997,7134044.023.250
2019-09-18HU000071887997,8982834.030.860
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