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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: 2018-01-17

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K&H prémium sportszponzorok származtatott zártvégű alap
Évesített hozam: -7,61%

dátum azonosító árfolyam* eszközérték
2019-01-11HU00007190839.509,7968103.832.790.467
2019-01-10HU00007190839.510,0039353.832.873.946
2019-01-09HU00007190839.471,1715033.817.223.078
2019-01-08HU00007190839.471,3887023.817.310.617
2019-01-07HU00007190839.471,8487263.817.496.023
2019-01-04HU00007190839.472,4863983.817.753.028
2019-01-03HU00007190839.553,2919573.850.320.577
2019-01-02HU00007190839.553,4938023.850.401.928
2018-12-28HU00007190839.556,1118443.851.457.093
2018-12-27HU00007190839.556,3124243.851.537.934

2018-12-21HU00007190839.557,5932893.852.054.169
2018-12-20HU00007190839.557,8002863.852.137.596
2018-12-19HU00007190839.558,0141253.852.223.781
2018-12-18HU00007190839.682,6020313.902.437.192
2018-12-17HU00007190839.682,8902783.902.553.366
2018-12-15HU00007190839.683,2618283.902.703.114
2018-12-14HU00007190839.683,4463993.902.777.503
2018-12-13HU00007190839.683,6333803.902.852.863
2018-12-12HU00007190839.683,8474263.902.939.131
2018-12-11HU00007190839.684,0629123.903.025.980
2018-12-10HU00007190839.684,2779333.903.112.641
2018-12-07HU00007190839.684,9400773.903.379.509
2018-12-06HU00007190839.685,1507363.903.464.412
2018-12-05HU00007190839.685,3632733.903.550.072
2018-12-04HU00007190839.524,3828343.838.669.160
2018-12-03HU00007190839.529,2200203.840.618.720
2018-12-01HU00007190839.529,5915683.840.768.467
2018-11-29HU00007190839.529,9631253.840.918.218
2018-11-28HU00007190839.530,1440173.840.991.124
2018-11-27HU00007190839.530,3547333.841.076.050
2018-11-26HU00007190839.530,5628853.841.159.943
2018-11-23HU00007190839.531,1923253.841.413.630
2018-11-22HU00007190839.531,4008903.841.497.689
2018-11-21HU00007190839.531,6114543.841.582.554
2018-11-20HU00007190839.449,2352923.808.381.995
2018-11-19HU00007190839.452,6132133.809.743.419
2018-11-16HU00007190839.453,1693403.809.967.558
2018-11-15HU00007190839.453,3563183.810.042.917
2018-11-14HU00007190839.453,5430093.810.118.160
2018-11-13HU00007190839.453,7254913.810.191.707
2018-11-12HU00007190839.453,9320853.810.274.972
2018-11-10HU00007190839.454,3421213.810.440.231
2018-11-09HU00007190839.454,5497373.810.523.908
2018-11-08HU00007190839.454,7343043.810.598.295
2018-11-07HU00007190839.454,9654893.810.691.471
2018-11-06HU00007190839.455,1695883.810.773.730
2018-11-05HU00007190839.372,7916273.777.572.446
2018-10-31HU00007190839.374,0301763.778.071.626
2018-10-30HU00007190839.374,2147533.778.146.017
2018-10-29HU00007190839.374,4206873.778.229.016
2018-10-26HU00007190839.375,0343393.778.476.340
2018-10-25HU00007190839.375,2548853.778.565.228
2018-10-24HU00007190839.375,4574283.778.646.860
2018-10-19HU00007190839.376,4755183.779.057.187
2018-10-18HU00007190839.554,7824913.850.921.316
2018-10-17HU00007190839.554,6080953.850.851.028
2018-10-16HU00007190839.554,7926663.850.925.417
2018-10-15HU00007190839.554,9796473.851.000.777
2018-10-13HU00007190839.555,3989253.851.169.761
2018-10-11HU00007190839.555,7864663.851.325.954
2018-10-10HU00007190839.555,9867513.851.406.676
2018-10-09HU00007190839.556,1820163.851.485.375
2018-10-08HU00007190839.556,4520813.851.594.221
2018-10-05HU00007190839.557,0367113.851.829.848
2018-10-04HU00007190839.557,2294343.851.907.522
2018-10-03HU00007190839.557,4241463.851.985.998
2018-10-02HU00007190839.489,9488633.824.791.030
2018-10-01HU00007190839.489,9967503.824.810.330
2018-09-28HU00007190839.490,5528813.825.034.471
2018-09-27HU00007190839.490,7398593.825.109.830
2018-09-26HU00007190839.490,8563583.825.156.783
2018-09-25HU00007190839.491,0476913.825.233.897
2018-09-24HU00007190839.491,2366073.825.310.037
2018-09-21HU00007190839.491,7857463.825.531.360
2018-09-20HU00007190839.491,9023613.825.578.360
2018-09-19HU00007190839.492,0907713.825.654.296
2018-09-18HU00007190839.506,2077233.831.343.936
2018-09-17HU00007190839.506,9535753.831.644.541
2018-09-14HU00007190839.507,5096863.831.868.674
2018-09-13HU00007190839.507,6966823.831.944.040
2018-09-12HU00007190839.507,8820703.832.018.758
2018-09-11HU00007190839.508,0694703.832.094.287
2018-09-10HU00007190839.508,2540443.832.168.677
2018-09-07HU00007190839.508,8110343.832.393.164
2018-09-06HU00007190839.508,9950333.832.467.322
2018-09-05HU00007190839.509,2848983.832.584.148
2018-09-04HU00007190839.501,6751133.829.517.131
2018-09-03HU00007190839.502,7507593.829.950.655
2018-08-31HU00007190839.503,3272143.830.182.987
2018-08-30HU00007190839.503,5117913.830.257.378
2018-08-29HU00007190839.503,7046623.830.335.112
2018-08-28HU00007190839.503,8363173.830.388.174
2018-08-27HU00007190839.504,0223113.830.463.136
2018-08-24HU00007190839.504,5739443.830.685.464
2018-08-23HU00007190839.504,6990343.830.735.880
2018-08-22HU00007190839.504,8253583.830.786.793
2018-08-21HU00007190839.505,0091163.830.860.854
2018-08-17HU00007190839.621,1570553.877.672.655
2018-08-16HU00007190839.620,0318263.877.219.147
2018-08-15HU00007190839.620,2188173.877.294.511
2018-08-14HU00007190839.620,3973443.877.366.464
2018-08-13HU00007190839.620,5843223.877.441.823
2018-08-10HU00007190839.621,4117803.877.775.318
2018-08-09HU00007190839.621,7225613.877.900.574
2018-08-08HU00007190839.621,9059863.877.974.501
2018-08-07HU00007190839.622,0907113.878.048.952
2018-08-06HU00007190839.622,2723683.878.122.166
2018-08-03HU00007190839.622,8224853.878.343.883
2018-08-02HU00007190839.435,9441093.803.025.170
2018-08-01HU00007190839.436,1277233.803.099.173
2018-07-31HU00007190839.436,5898803.803.285.439
2018-07-30HU00007190839.436,7744573.803.359.830
2018-07-27HU00007190839.437,1851843.803.525.368
2018-07-26HU00007190839.436,9758953.803.441.017
2018-07-25HU00007190839.436,8771033.803.401.200
2018-07-24HU00007190839.436,9114943.803.415.061
2018-07-23HU00007190839.436,9467393.803.429.266
2018-07-20HU00007190839.437,3368213.803.586.483
2018-07-19HU00007190839.437,5082133.803.655.560
2018-07-18HU00007190839.503,2024963.830.132.721
2018-07-17HU00007190839.503,5633963.830.278.177
2018-07-16HU00007190839.503,7479683.830.352.566
2018-07-13HU00007190839.504,3065043.830.577.676
2018-07-12HU00007190839.504,4706083.830.643.816
2018-07-11HU00007190839.504,4895743.830.651.460
2018-07-10HU00007190839.504,4689953.830.643.166
2018-07-09HU00007190839.448,0445743.807.902.093
2018-07-06HU00007190839.448,7599453.808.190.413
2018-07-05HU00007190839.449,0795463.808.319.224
2018-07-04HU00007190839.449,3663273.808.434.807
2018-07-03HU00007190839.509,3678413.832.617.577
2018-07-02HU00007190839.510,6763843.833.144.967
2018-06-29HU00007190839.511,5150093.833.482.963
2018-06-28HU00007190839.511,7945493.833.595.628
2018-06-27HU00007190839.512,0585583.833.702.033
2018-06-26HU00007190839.512,3182593.833.806.702
2018-06-25HU00007190839.512,5766433.833.910.840
2018-06-22HU00007190839.513,4048123.834.244.622
2018-06-21HU00007190839.513,6923903.834.360.526
2018-06-20HU00007190839.513,9956433.834.482.748
2018-06-19HU00007190839.679,4538973.901.168.381
2018-06-18HU00007190839.680,5363523.901.604.649
2018-06-15HU00007190839.681,3749743.901.942.644
2018-06-14HU00007190839.681,6545173.902.055.310
2018-06-13HU00007190839.681,9495953.902.174.237
2018-06-12HU00007190839.682,2276603.902.286.307
2018-06-11HU00007190839.682,5260943.902.406.587
2018-06-08HU00007190839.683,3679353.902.745.879
2018-06-07HU00007190839.683,6504233.902.859.732
2018-06-06HU00007190839.683,9329143.902.973.586
2018-06-05HU00007190839.684,1894103.903.076.963
2018-06-04HU00007190839.743,1763613.926.850.828
2018-06-01HU00007190839.744,0318533.927.195.622
2018-05-31HU00007190839.744,3113973.927.308.288
2018-05-30HU00007190839.744,5909373.927.420.953
2018-05-29HU00007190839.744,8731633.927.534.700
2018-05-28HU00007190839.745,1556513.927.648.553
2018-05-25HU00007190839.746,0013723.927.989.409
2018-05-24HU00007190839.746,2830593.928.102.939
2018-05-23HU00007190839.746,5651463.928.216.630
2018-05-22HU00007190839.746,8871593.928.346.413
2018-05-18HU00007190839.748,0896053.928.831.042
2018-05-17HU00007190839.843,3173413.967.211.248
2018-05-16HU00007190839.843,5968823.967.323.913
2018-05-15HU00007190839.843,8764253.967.436.579
2018-05-14HU00007190839.844,1825023.967.559.939
2018-05-11HU00007190839.845,0605063.967.913.806
2018-05-10HU00007190839.845,3724783.968.039.542
2018-05-09HU00007190839.845,6520213.968.152.208
2018-05-08HU00007190839.845,9315593.968.264.872
2018-05-07HU00007190839.846,2180723.968.380.347
2018-05-04HU00007190839.847,0781343.968.726.983
2018-05-03HU00007190839.901,1289413.990.511.404
2018-05-02HU00007190839.902,0145823.990.868.349
2018-04-27HU00007190839.903,4122883.991.431.675
2018-04-26HU00007190839.903,7444843.991.565.562
2018-04-25HU00007190839.904,0332703.991.681.953
2018-04-24HU00007190839.904,3216563.991.798.183
2018-04-23HU00007190839.904,6105733.991.914.627
2018-04-21HU00007190839.905,1968533.992.150.919
2018-04-20HU00007190839.905,4852373.992.267.148
2018-04-19HU00007190839.905,7647783.992.379.813
2018-04-18HU00007190839.797,5981623.948.784.773
2018-04-17HU00007190839.796,6487443.948.402.123
2018-04-16HU00007190839.796,9282843.948.514.788
2018-04-13HU00007190839.797,7669093.948.852.784
2018-04-12HU00007190839.798,0552953.948.969.014
2018-04-11HU00007190839.798,3432723.949.085.079
2018-04-10HU00007190839.798,6313933.949.201.202
2018-04-09HU00007190839.798,9191063.949.317.161
2018-04-06HU00007190839.799,7822483.949.665.038
2018-04-05HU00007190839.800,0697033.949.780.893
2018-04-04HU00007190839.880,9520123.982.379.375
2018-04-03HU00007190839.881,2398593.982.495.388
2018-03-29HU00007190839.885,2286593.984.103.018
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2018-01-18HU000071908310.278,5663694.142.632.275
2018-01-17HU000071908310.278,8519344.142.747.368