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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: 2017-12-18

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





K&H prémium európai tőzsdék rugalmas származtatott zártvégű alap
Évesített hozam: -7,99%

dátum azonosító árfolyam* eszközérték
2018-12-13HU00007192249.129,2530742.702.404.978
2018-12-12HU00007192249.129,5072562.702.480.220
2018-12-11HU00007192249.129,7662632.702.556.890
2018-12-10HU00007192249.130,0237392.702.633.107
2018-12-07HU00007192249.130,8535962.702.878.758
2018-12-06HU00007192249.131,0963802.702.950.626
2018-12-05HU00007192249.131,3454582.703.024.357
2018-12-04HU00007192249.044,5845662.677.341.745
2018-12-03HU00007192249.060,4008872.682.023.629
2018-12-01HU00007192249.060,7189312.682.117.775

2018-11-29HU00007192249.061,0369682.682.211.919
2018-11-28HU00007192249.061,1795752.682.254.133
2018-11-27HU00007192249.061,4225242.682.326.050
2018-11-26HU00007192249.061,6568602.682.395.417
2018-11-23HU00007192249.062,3766452.682.608.485
2018-11-22HU00007192249.062,6123822.682.678.267
2018-11-21HU00007192249.062,8548362.682.750.037
2018-11-20HU00007192249.078,0914712.687.260.325
2018-11-19HU00007192249.088,9935752.690.487.522
2018-11-16HU00007192249.089,4665802.690.627.539
2018-11-15HU00007192249.089,6296592.690.675.813
2018-11-14HU00007192249.089,7917442.690.723.793
2018-11-13HU00007192249.089,9396762.690.767.583
2018-11-12HU00007192249.090,1687752.690.835.400
2018-11-10HU00007192249.090,6163452.690.967.888
2018-11-09HU00007192249.090,8488802.691.036.722
2018-11-08HU00007192249.091,0038382.691.082.592
2018-11-07HU00007192249.091,3156992.691.174.908
2018-11-06HU00007192249.091,5363802.691.240.233
2018-11-05HU00007192249.202,7669752.724.166.269
2018-10-31HU00007192249.204,6057922.724.710.588
2018-10-30HU00007192249.204,7607532.724.756.459
2018-10-29HU00007192249.204,9876492.724.823.624
2018-10-26HU00007192249.205,6542722.725.020.955
2018-10-25HU00007192249.205,9303482.725.102.678
2018-10-24HU00007192249.206,1457932.725.166.453
2018-10-19HU00007192249.207,2411762.725.490.704
2018-10-18HU00007192249.622,4547222.848.400.557
2018-10-17HU00007192249.621,4006442.848.088.533
2018-10-16HU00007192249.621,5556022.848.134.403
2018-10-15HU00007192249.621,7186772.848.182.676
2018-10-13HU00007192249.622,1973742.848.324.378
2018-10-11HU00007192249.622,5692122.848.434.448
2018-10-10HU00007192249.622,7770832.848.495.981
2018-10-09HU00007192249.622,9680662.848.552.515
2018-10-08HU00007192249.623,4107552.848.683.558
2018-10-05HU00007192249.623,9797382.848.851.986
2018-10-04HU00007192249.624,1621302.848.905.977
2018-10-03HU00007192249.624,3512312.848.961.954
2018-10-02HU00007192249.450,5066822.797.501.186
2018-10-01HU00007192249.450,2022422.797.411.067
2018-09-28HU00007192249.450,6752512.797.551.085
2018-09-27HU00007192249.450,8383332.797.599.360
2018-09-26HU00007192249.450,7641382.797.577.397
2018-09-25HU00007192249.450,9418752.797.630.010
2018-09-24HU00007192249.451,1114532.797.680.208
2018-09-21HU00007192249.451,5609632.797.813.270
2018-09-20HU00007192249.451,4871762.797.791.428
2018-09-19HU00007192249.451,6550832.797.841.131
2018-09-18HU00007192249.596,8180332.840.811.687
2018-09-17HU00007192249.598,8621462.841.416.777
2018-09-14HU00007192249.599,3351412.841.556.791
2018-09-13HU00007192249.599,4982332.841.605.069
2018-09-12HU00007192249.599,6559712.841.651.762
2018-09-11HU00007192249.599,8204562.841.700.452
2018-09-10HU00007192249.599,9754132.841.746.322
2018-09-07HU00007192249.600,4513642.841.887.211
2018-09-06HU00007192249.600,6043792.841.932.506
2018-09-05HU00007192249.601,1137742.842.083.295
2018-09-04HU00007192249.540,8262972.824.237.237
2018-09-03HU00007192249.543,9801972.825.170.842
2018-08-31HU00007192249.544,5215902.825.331.103
2018-08-30HU00007192249.544,6765552.825.376.975
2018-08-29HU00007192249.544,8594742.825.431.122
2018-08-28HU00007192249.544,8363432.825.424.275
2018-08-27HU00007192249.544,9960852.825.471.561
2018-08-24HU00007192249.545,4539792.825.607.105
2018-08-23HU00007192249.545,4087042.825.593.703
2018-08-22HU00007192249.545,3676192.825.581.541
2018-08-21HU00007192249.545,5198332.825.626.599
2018-08-17HU00007192249.964,1048662.949.534.466
2018-08-16HU00007192249.959,8509132.948.275.228
2018-08-15HU00007192249.960,0139992.948.323.504
2018-08-14HU00007192249.960,1486242.948.363.355
2018-08-13HU00007192249.960,3116992.948.411.628
2018-08-10HU00007192249.961,6980062.948.821.997
2018-08-09HU00007192249.962,2777962.948.993.624
2018-08-08HU00007192249.962,4288962.949.038.352
2018-08-07HU00007192249.962,5843942.949.084.382
2018-08-06HU00007192249.962,7295282.949.127.344
2018-08-03HU00007192249.963,1823182.949.261.377
2018-08-02HU00007192249.703,3273572.872.340.151
2018-08-01HU00007192249.703,4790892.872.385.066
2018-07-31HU00007192249.704,5680332.872.707.411
2018-07-30HU00007192249.704,7229912.872.753.281
2018-07-27HU00007192249.704,7065902.872.748.426
2018-07-26HU00007192249.703,5358222.872.401.860
2018-07-25HU00007192249.702,7369872.872.165.392
2018-07-24HU00007192249.702,3864322.872.061.622
2018-07-23HU00007192249.702,0387682.871.958.708
2018-07-20HU00007192249.701,9528642.871.933.279
2018-07-19HU00007192249.702,0634592.871.966.017
2018-07-18HU00007192249.608,6788892.844.322.690
2018-07-17HU00007192249.609,4274232.844.544.268
2018-07-16HU00007192249.609,5823772.844.590.137
2018-07-13HU00007192249.610,0635102.844.732.560
2018-07-12HU00007192249.610,1495592.844.758.032
2018-07-11HU00007192249.609,7471052.844.638.899
2018-07-10HU00007192249.609,2125802.844.480.671
2018-07-09HU00007192249.549,6035282.826.835.438
2018-07-06HU00007192249.549,8877902.826.919.584
2018-07-05HU00007192249.550,2560642.827.028.599
2018-07-04HU00007192249.550,5138612.827.104.911
2018-07-03HU00007192249.866,8212432.920.736.957
2018-07-02HU00007192249.870,5184752.921.831.397
2018-06-29HU00007192249.871,2187822.922.038.699
2018-06-28HU00007192249.871,4522152.922.107.799
2018-06-27HU00007192249.871,6333482.922.161.417
2018-06-26HU00007192249.871,8000242.922.210.756
2018-06-25HU00007192249.871,9622152.922.258.767
2018-06-22HU00007192249.872,6273342.922.455.653
2018-06-21HU00007192249.872,8878242.922.532.762
2018-06-20HU00007192249.873,2010772.922.625.490
2018-06-19HU00007192249.732,4638332.880.965.014
2018-06-18HU00007192249.735,3991202.881.833.906
2018-06-15HU00007192249.736,0994202.882.041.206
2018-06-14HU00007192249.736,3328572.882.110.307
2018-06-13HU00007192249.736,6185982.882.194.891
2018-06-12HU00007192249.736,8470722.882.262.523
2018-06-11HU00007192249.737,1441002.882.350.448
2018-06-08HU00007192249.737,8552242.882.560.952
2018-06-07HU00007192249.738,0985762.882.632.988
2018-06-06HU00007192249.738,3419382.882.705.027
2018-06-05HU00007192249.738,4977942.882.751.163
2018-06-04HU00007192249.978,7393522.953.866.508
2018-06-01HU00007192249.979,4968282.954.090.733
2018-05-31HU00007192249.979,7302652.954.159.834
2018-05-30HU00007192249.979,9636982.954.228.934
2018-05-29HU00007192249.980,2061582.954.300.706
2018-05-28HU00007192249.980,4495132.954.372.743
2018-05-25HU00007192249.981,1737002.954.587.114
2018-05-24HU00007192249.981,4143662.954.658.355
2018-05-23HU00007192249.981,6563702.954.729.992
2018-05-22HU00007192249.982,0327552.954.841.408
2018-05-18HU00007192249.983,2501792.955.201.785
2018-05-17HU00007192249.904,2574962.931.818.687
2018-05-16HU00007192249.904,4909302.931.887.787
2018-05-15HU00007192249.904,7243662.931.956.888
2018-05-14HU00007192249.905,0471022.932.052.423
2018-05-11HU00007192249.905,8799762.932.298.967
2018-05-10HU00007192249.906,2225562.932.400.376
2018-05-09HU00007192249.906,4559922.932.469.477
2018-05-08HU00007192249.906,6894262.932.538.577
2018-05-07HU00007192249.906,9463272.932.614.624
2018-05-04HU00007192249.907,7187852.932.843.284
2018-05-03HU00007192249.674,0911202.863.685.757
2018-05-02HU00007192249.676,3643822.864.358.679
2018-04-27HU00007192249.677,5315562.864.704.181
2018-04-26HU00007192249.677,9422362.864.825.749
2018-04-25HU00007192249.678,2067832.864.904.059
2018-04-24HU00007192249.678,4699812.864.981.970
2018-04-23HU00007192249.678,7349842.865.060.415
2018-04-21HU00007192249.679,2933962.865.225.714
2018-04-20HU00007192249.679,5566022.865.303.627
2018-04-19HU00007192249.679,7900352.865.372.727
2018-04-18HU00007192249.502,0532302.812.759.789
2018-04-17HU00007192249.498,1493972.811.604.192
2018-04-16HU00007192249.498,3828312.811.673.292
2018-04-13HU00007192249.499,0831342.811.880.593
2018-04-12HU00007192249.499,3463332.811.958.504
2018-04-11HU00007192249.499,6081732.812.036.013
2018-04-10HU00007192249.499,8704702.812.113.657
2018-04-09HU00007192249.500,1314292.812.190.905
2018-04-06HU00007192249.500,9142552.812.422.634
2018-04-05HU00007192249.501,1743052.812.499.613
2018-04-04HU00007192249.625,4338992.849.282.441
2018-04-03HU00007192249.625,6952872.849.359.816
2018-03-29HU00007192249.635,5842222.852.287.099
2018-03-28HU00007192249.635,8176552.852.356.199
2018-03-27HU00007192249.636,0786042.852.433.444
2018-03-26HU00007192249.636,3368372.852.509.885
2018-03-23HU00007192249.637,1147132.852.740.149
2018-03-22HU00007192249.637,3743112.852.816.994
2018-03-21HU00007192249.637,6316482.852.893.170
2018-03-20HU00007192249.618,8912392.847.345.709
2018-03-19HU00007192249.625,4050862.849.273.912
2018-03-14HU00007192249.626,5957082.849.626.355
2018-03-13HU00007192249.626,8548462.849.703.064
2018-03-12HU00007192249.627,1121902.849.779.242
2018-03-10HU00007192249.627,6507692.849.938.670
2018-03-09HU00007192249.628,1317942.850.081.061
2018-03-08HU00007192249.628,3652302.850.150.162
2018-03-07HU00007192249.628,6189602.850.225.270
2018-03-06HU00007192249.629,0034692.850.339.091
2018-03-05HU00007192249.629,2639722.850.416.204
2018-03-02HU00007192249.629,0418422.850.350.450
2018-03-01HU00007192249.627,2196842.849.811.062
2018-02-28HU00007192249.627,4531212.849.880.163
2018-02-27HU00007192249.627,6865542.849.949.263
2018-02-26HU00007192249.627,9461452.850.026.106
2018-02-23HU00007192249.628,7208632.850.255.435
2018-02-22HU00007192249.628,9790992.850.331.877
2018-02-21HU00007192249.629,2373422.850.408.321
2018-02-20HU00007192249.908,4955812.933.073.228
2018-02-19HU00007192249.909,4244872.933.348.199
2018-02-16HU00007192249.910,1247912.933.555.500
2018-02-15HU00007192249.910,3582242.933.624.600
2018-02-14HU00007192249.910,6160142.933.700.910
2018-02-13HU00007192249.910,8728952.933.776.951
2018-02-12HU00007192249.911,1293272.933.852.859
2018-02-09HU00007192249.911,8990832.934.080.719
2018-02-08HU00007192249.912,1573232.934.157.162
2018-02-07HU00007192249.912,4124072.934.232.671
2018-02-06HU00007192249.912,6688392.934.308.579
2018-02-05HU00007192249.912,9252812.934.384.490
2018-02-02HU00007192249.980,6918712.954.444.485
2018-02-01HU00007192249.983,2743262.955.208.933
2018-01-31HU00007192249.983,5077602.955.278.033
2018-01-30HU00007192249.983,7411962.955.347.134
2018-01-29HU00007192249.983,9962872.955.422.645
2018-01-26HU00007192249.984,7592562.955.648.496
2018-01-25HU00007192249.985,0143402.955.724.005
2018-01-24HU00007192249.985,2694182.955.799.512
2018-01-23HU00007192249.985,5240562.955.874.889
2018-01-22HU00007192249.985,7777892.955.949.998
2018-01-19HU00007192249.986,5389882.956.175.325
2018-01-18HU00007192249.855,7922652.917.472.203
2018-01-17HU00007192249.856,0459842.917.547.308
2018-01-16HU00007192249.860,4188662.918.841.751
2018-01-15HU00007192249.860,6523032.918.910.852
2018-01-12HU00007192249.860,9318042.918.993.589
2018-01-11HU00007192249.861,1760652.919.065.894
2018-01-10HU00007192249.861,4198762.919.138.066
2018-01-09HU00007192249.831,4990682.910.281.028
2018-01-08HU00007192249.831,7265452.910.348.365
2018-01-05HU00007192249.832,5646922.910.596.470
2018-01-04HU00007192249.833,8563622.910.978.825
2018-01-03HU00007192249.884,0960962.925.850.590
2018-01-02HU00007192249.884,3651662.925.930.239
2017-12-29HU00007192249.892,5397992.928.350.061
2017-12-28HU00007192249.892,7752992.928.419.773
2017-12-27HU00007192249.892,9566652.928.473.460
2017-12-22HU00007192249.894,3542412.928.887.165
2017-12-21HU00007192249.894,7678842.929.009.610
2017-12-20HU00007192249.895,0354142.929.088.803
2017-12-19HU00007192249.910,3602002.933.625.185
2017-12-18HU00007192249.910,1116122.933.551.599