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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: 2021-05-17

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: 10,84%

dátum azonosító árfolyam* eszközérték
2021-11-19HU000071922412.400,0000003.670.600.000
2021-11-18HU000071922412.400,0174593.670.600.000
2021-11-17HU000071922412.400,0349243.670.610.000
2021-11-16HU000071922412.400,0523863.670.610.000
2021-11-15HU000071922412.400,0698483.670.620.000
2021-11-12HU000071922412.400,1222333.670.630.000
2021-11-11HU000071922412.361,4955313.659.200.000
2021-11-10HU000071922412.358,0044693.658.170.000
2021-11-09HU000071922412.358,3731083.658.280.000
2021-11-08HU000071922412.358,2508683.658.240.000

2021-11-05HU000071922412.319,3747333.646.730.000
2021-11-04HU000071922412.319,0725573.646.640.000
2021-11-03HU000071922412.307,8123213.643.310.000
2021-11-02HU000071922412.307,5138403.643.220.000
2021-10-29HU000071922412.307,2895923.643.150.000
2021-10-28HU000071922412.307,2887653.643.150.000
2021-10-27HU000071922412.307,0801273.643.090.000
2021-10-26HU000071922412.306,7863263.643.010.000
2021-10-25HU000071922412.306,8100783.643.010.000
2021-10-22HU000071922412.305,9448783.642.760.000
2021-10-21HU000071922412.306,0205363.642.780.000
2021-10-20HU000071922412.306,0372113.642.780.000
2021-10-19HU000071922412.160,6422733.599.740.000
2021-10-18HU000071922412.146,5424613.595.570.000
2021-10-15HU000071922412.146,5399743.595.570.000
2021-10-14HU000071922412.146,5391573.595.570.000
2021-10-13HU000071922412.146,3001903.595.500.000
2021-10-12HU000071922412.146,2757283.595.490.000
2021-10-11HU000071922412.146,2469773.595.480.000
2021-10-08HU000071922412.145,8004603.595.350.000
2021-10-07HU000071922412.145,8524913.595.370.000
2021-10-06HU000071922412.145,9130823.595.380.000
2021-10-05HU000071922412.145,9712893.595.400.000
2021-10-04HU000071922412.169,3021363.602.310.000
2021-10-01HU000071922412.192,7216303.609.240.000
2021-09-30HU000071922412.192,7208063.609.240.000
2021-09-29HU000071922412.192,7199813.609.240.000
2021-09-28HU000071922412.192,2712863.609.110.000
2021-09-27HU000071922412.192,3597073.609.130.000
2021-09-24HU000071922412.192,1143493.609.060.000
2021-09-23HU000071922412.192,5184553.609.180.000
2021-09-22HU000071922412.192,9957303.609.320.000
2021-09-21HU000071922412.194,5805363.609.790.000
2021-09-20HU000071922412.191,0312793.608.740.000
2021-09-17HU000071922412.172,1774603.603.160.000
2021-09-16HU000071922412.172,1766053.603.160.000
2021-09-15HU000071922412.172,1757883.603.160.000
2021-09-14HU000071922412.172,1154773.603.140.000
2021-09-13HU000071922412.172,5246883.603.260.000
2021-09-10HU000071922412.172,3076693.603.200.000
2021-09-09HU000071922412.172,1557113.603.150.000
2021-09-08HU000071922412.171,2263933.602.880.000
2021-09-07HU000071922412.171,0767153.602.830.000
2021-09-06HU000071922412.170,9270683.602.790.000
2021-09-03HU000071922412.170,4739643.602.650.000
2021-09-02HU000071922412.143,1745343.594.570.000
2021-09-01HU000071922412.154,1105923.597.810.000
2021-08-31HU000071922412.154,3122843.597.870.000
2021-08-30HU000071922412.154,3114533.597.870.000
2021-08-27HU000071922412.153,6479113.597.670.000
2021-08-26HU000071922412.153,4934703.597.630.000
2021-08-25HU000071922412.153,1454183.597.530.000
2021-08-24HU000071922412.159,0678883.599.280.000
2021-08-23HU000071922412.159,7091373.599.470.000
2021-08-19HU000071922412.159,6104643.599.440.000
2021-08-18HU000071922412.039,8874593.564.000.000
2021-08-17HU000071922412.035,9908593.562.850.000
2021-08-16HU000071922412.035,9900283.562.850.000
2021-08-13HU000071922412.035,9875453.562.840.000
2021-08-12HU000071922412.036,0094523.562.850.000
2021-08-11HU000071922412.036,3010613.562.940.000
2021-08-10HU000071922412.036,3153073.562.940.000
2021-08-09HU000071922412.036,1855583.562.900.000
2021-08-06HU000071922412.036,1037043.562.880.000
2021-08-05HU000071922412.035,9809173.562.840.000
2021-08-04HU000071922412.036,1761903.562.900.000
2021-08-03HU000071922411.975,0586223.544.810.000
2021-08-02HU000071922411.977,7960653.545.620.000
2021-07-30HU000071922411.977,9960913.545.680.000
2021-07-29HU000071922411.977,9952603.545.680.000
2021-07-28HU000071922411.978,4201193.545.800.000
2021-07-27HU000071922411.990,2134183.549.300.000
2021-07-26HU000071922411.990,1667653.549.280.000
2021-07-23HU000071922411.990,0239383.549.240.000
2021-07-22HU000071922411.989,9739853.549.220.000
2021-07-21HU000071922411.989,9268053.549.210.000
2021-07-20HU000071922411.989,8267393.549.180.000
2021-07-19HU000071922412.010,2733533.555.230.000
2021-07-16HU000071922412.010,2708703.555.230.000
2021-07-15HU000071922412.010,2700393.555.230.000
2021-07-14HU000071922412.010,2163163.555.220.000
2021-07-13HU000071922412.010,1630223.555.200.000
2021-07-12HU000071922412.010,1088023.555.180.000
2021-07-09HU000071922412.010,4162753.555.280.000
2021-07-08HU000071922411.986,9584143.548.330.000
2021-07-07HU000071922411.987,0496433.548.360.000
2021-07-06HU000071922411.999,1750993.551.950.000
2021-07-05HU000071922411.999,1908073.551.950.000
2021-07-02HU000071922412.032,7439403.561.880.000
2021-07-01HU000071922412.033,2816673.562.040.000
2021-06-30HU000071922412.033,3469783.562.060.000
2021-06-29HU000071922412.033,4123053.562.080.000
2021-06-28HU000071922412.033,4379763.562.090.000
2021-06-25HU000071922412.033,5149053.562.110.000
2021-06-24HU000071922412.033,5405823.562.120.000
2021-06-23HU000071922412.033,5662533.562.130.000
2021-06-22HU000071922412.034,1969863.562.310.000
2021-06-21HU000071922412.034,2427033.562.330.000
2021-06-18HU000071922411.898,3890133.522.110.000
2021-06-17HU000071922411.895,9792583.521.400.000
2021-06-16HU000071922411.896,0445753.521.420.000
2021-06-15HU000071922411.896,1098963.521.440.000
2021-06-14HU000071922411.896,1552313.521.450.000
2021-06-11HU000071922411.896,2719853.521.490.000
2021-06-10HU000071922411.896,3076353.521.500.000
2021-06-09HU000071922411.896,4123123.521.530.000
2021-06-08HU000071922411.896,3884723.521.520.000
2021-06-07HU000071922411.896,4241493.521.530.000
2021-06-04HU000071922411.896,5405483.521.570.000
2021-06-03HU000071922411.896,5760803.521.580.000
2021-06-02HU000071922411.823,6316383.499.980.000
2021-06-01HU000071922411.820,7957443.499.140.000
2021-05-31HU000071922411.821,0063923.499.210.000
2021-05-28HU000071922411.821,2023243.499.270.000
2021-05-27HU000071922411.821,2869913.499.290.000
2021-05-26HU000071922411.821,3919923.499.320.000
2021-05-25HU000071922411.821,4875753.499.350.000
2021-05-21HU000071922411.821,6472183.499.400.000
2021-05-20HU000071922411.821,7739683.499.430.000
2021-05-19HU000071922411.821,8184833.499.450.000
2021-05-18HU000071922411.743,0052603.476.120.000
2021-05-17HU000071922411.751,1156323.478.520.000