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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: 2022-06-03

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K&H prémium sportszponzorok származtatott zártvégű alap
Évesített hozam: 0,45%

dátum azonosító árfolyam* eszközérték
2022-08-16HU000071908310.067,9573194.057.750.000
2022-08-15HU000071908310.065,9045224.056.920.000
2022-08-12HU000071908310.058,9517594.054.120.000
2022-08-11HU000071908310.056,4473004.053.110.000
2022-08-10HU000071908310.054,2022424.052.210.000
2022-08-09HU000071908310.052,2657314.051.430.000
2022-08-08HU000071908310.050,0211924.050.520.000
2022-08-05HU000071908310.042,8658484.047.640.000
2022-08-04HU000071908310.040,0762744.046.510.000
2022-08-03HU000071908310.037,5166194.045.480.000

2022-08-02HU000071908310.019,3894794.038.170.000
2022-08-01HU000071908310.011,6283434.035.050.000
2022-07-29HU000071908310.006,0856284.032.810.000
2022-07-28HU000071908310.004,0328264.031.990.000
2022-07-27HU000071908310.002,3320174.031.300.000
2022-07-26HU000071908310.003,9075914.031.930.000
2022-07-25HU000071908310.001,8243664.031.100.000
2022-07-22HU00007190839.994,9372494.028.320.000
2022-07-21HU00007190839.992,7606344.027.440.000
2022-07-20HU00007190839.990,4842594.026.520.000
2022-07-19HU00007190839.808,2280443.953.070.000
2022-07-18HU00007190839.799,4522233.949.530.000
2022-07-15HU00007190839.793,2938253.947.050.000
2022-07-14HU00007190839.791,2410413.946.220.000
2022-07-13HU00007190839.790,8073003.946.050.000
2022-07-12HU00007190839.790,5404753.945.940.000
2022-07-11HU00007190839.792,1723673.946.600.000
2022-07-08HU00007190839.785,3198053.943.840.000
2022-07-07HU00007190839.978,8915904.021.850.000
2022-07-06HU00007190839.978,0196784.021.500.000
2022-07-05HU00007190839.976,9571874.021.070.000
2022-07-04HU00007190839.942,0416174.007.000.000
2022-07-01HU00007190839.943,0559884.007.410.000
2022-06-30HU00007190839.942,2334264.007.080.000
2022-06-29HU00007190839.941,4108644.006.750.000
2022-06-28HU00007190839.940,7218884.006.470.000
2022-06-27HU00007190839.939,6785354.006.050.000
2022-06-24HU00007190839.936,5420144.004.780.000
2022-06-23HU00007190839.935,4962394.004.360.000
2022-06-22HU00007190839.934,4506004.003.940.000
2022-06-21HU00007190839.933,4044234.003.520.000
2022-06-20HU000071908310.067,6361914.057.620.000
2022-06-17HU000071908310.072,6973404.059.660.000
2022-06-16HU000071908310.071,8624564.059.320.000
2022-06-15HU000071908310.071,0275664.058.990.000
2022-06-14HU000071908310.070,0269064.058.580.000
2022-06-13HU000071908310.068,9997424.058.170.000
2022-06-10HU000071908310.065,9380634.056.940.000
2022-06-09HU000071908310.064,9576964.056.540.000
2022-06-08HU000071908310.063,9006294.056.110.000
2022-06-07HU000071908310.062,9107974.055.720.000
2022-06-03HU000071908310.058,8380324.054.070.000