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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: 2020-09-25

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





K&H prémium nemzetközi csapat 3 származtatott zártvégű alap
Évesített hozam: 1,56%

dátum azonosító árfolyam* eszközérték
2021-09-21HU00007194979.224,8887973.379.760.000
2021-09-20HU00007194979.222,0690333.378.730.000
2021-09-17HU00007194979.216,6320563.376.730.000
2021-09-16HU00007194979.216,6647413.376.750.000
2021-09-15HU00007194979.216,6974243.376.760.000
2021-09-14HU00007194979.216,7126493.376.760.000
2021-09-13HU00007194979.216,8656923.376.820.000
2021-09-10HU00007194979.216,9007903.376.830.000
2021-09-09HU00007194979.216,8891163.376.830.000
2021-09-08HU00007194979.216,6492523.376.740.000

2021-09-07HU00007194979.216,6382603.376.740.000
2021-09-06HU00007194979.216,6272613.376.730.000
2021-09-03HU00007194979.216,5930613.376.720.000
2021-09-02HU00007194979.231,4630903.382.170.000
2021-09-01HU00007194979.234,7080853.383.360.000
2021-08-31HU00007194979.234,8001253.383.390.000
2021-08-30HU00007194979.234,8328073.383.400.000
2021-08-27HU00007194979.234,7368213.383.370.000
2021-08-26HU00007194979.234,7244243.383.360.000
2021-08-25HU00007194979.234,6551883.383.340.000
2021-08-24HU00007194979.236,4265403.383.990.000
2021-08-23HU00007194979.236,6477043.384.070.000
2021-08-19HU00007194979.236,7504523.384.110.000
2021-08-18HU00007194979.187,1146863.365.920.000
2021-08-17HU00007194979.186,0052653.365.510.000
2021-08-16HU00007194979.186,0379613.365.530.000
2021-08-13HU00007194979.186,1360253.365.560.000
2021-08-12HU00007194979.186,1753813.365.580.000
2021-08-11HU00007194979.186,2939073.365.620.000
2021-08-10HU00007194979.186,3310223.365.630.000
2021-08-09HU00007194979.186,3258613.365.630.000
2021-08-06HU00007194979.186,4006293.365.660.000
2021-08-05HU00007194979.186,3975253.365.660.000
2021-08-04HU00007194979.186,4877673.365.690.000
2021-08-03HU00007194979.184,4961903.364.960.000
2021-08-02HU00007194979.185,3364133.365.270.000
2021-07-30HU00007194979.185,4938263.365.330.000
2021-07-29HU00007194979.185,5265113.365.340.000
2021-07-28HU00007194979.185,6841563.365.400.000
2021-07-27HU00007194979.189,1787633.366.680.000
2021-07-26HU00007194979.189,1979943.366.680.000
2021-07-23HU00007194979.189,2548573.366.700.000
2021-07-22HU00007194979.189,2731313.366.710.000
2021-07-21HU00007194979.189,2922013.366.720.000
2021-07-20HU00007194979.189,2957743.366.720.000
2021-07-19HU00007194979.208,9985943.373.940.000
2021-07-16HU00007194979.209,0966533.373.970.000
2021-07-15HU00007194979.209,1293493.373.990.000
2021-07-14HU00007194979.209,1465033.373.990.000
2021-07-13HU00007194979.209,1638053.374.000.000
2021-07-12HU00007194979.209,1808073.374.000.000
2021-07-09HU00007194979.209,3698623.374.070.000
2021-07-08HU00007194979.182,4941593.364.230.000
2021-07-07HU00007194979.182,6274843.364.280.000
2021-07-06HU00007194979.186,2922043.365.620.000
2021-07-05HU00007194979.186,4033693.365.660.000
2021-07-02HU00007194979.251,5603513.389.530.000
2021-07-01HU00007194979.251,8208443.389.630.000
2021-06-30HU00007194979.251,9465523.389.670.000
2021-06-29HU00007194979.252,0722703.389.720.000
2021-06-28HU00007194979.252,1863483.389.760.000
2021-06-25HU00007194979.252,5285533.389.890.000
2021-06-24HU00007194979.252,6426363.389.930.000
2021-06-23HU00007194979.252,7567053.389.970.000
2021-06-22HU00007194979.253,0483963.390.080.000
2021-06-21HU00007194979.253,1683583.390.120.000
2021-06-18HU00007194979.192,8359223.368.020.000
2021-06-17HU00007194979.192,2336743.367.800.000
2021-06-16HU00007194979.192,3593813.367.840.000
2021-06-15HU00007194979.192,4851003.367.890.000
2021-06-14HU00007194979.192,6049533.367.930.000
2021-06-11HU00007194979.192,9588513.368.060.000
2021-06-10HU00007194979.193,0758573.368.100.000
2021-06-09HU00007194979.193,2131213.368.150.000
2021-06-08HU00007194979.193,3126723.368.190.000
2021-06-07HU00007194979.193,4296873.368.230.000
2021-06-04HU00007194979.193,7834783.368.360.000
2021-06-03HU00007194979.193,9004513.368.410.000
2021-06-02HU00007194979.208,9483043.373.920.000
2021-06-01HU00007194979.208,2235123.373.650.000
2021-05-31HU00007194979.208,3918243.373.720.000
2021-05-28HU00007194979.208,7689523.373.850.000
2021-05-27HU00007194979.208,9003533.373.900.000
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2021-05-18HU00007194979.138,4300693.348.080.000
2021-05-17HU00007194979.140,9169563.348.990.000
2021-05-14HU00007194979.141,2941153.349.130.000
2021-05-13HU00007194979.141,4198173.349.180.000
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2021-05-10HU00007194979.141,7980533.349.320.000
2021-05-07HU00007194979.142,1641143.349.450.000
2021-05-06HU00007194979.142,2835903.349.500.000
2021-05-05HU00007194979.142,4033343.349.540.000
2021-05-04HU00007194979.191,2771213.367.440.000
2021-05-03HU00007194979.191,2993913.367.450.000
2021-04-30HU00007194979.191,6765413.367.590.000
2021-04-29HU00007194979.191,8022493.367.640.000
2021-04-28HU00007194979.191,9200603.367.680.000
2021-04-27HU00007194979.192,0378743.367.720.000
2021-04-26HU00007194979.192,1552843.367.770.000
2021-04-23HU00007194979.192,5066193.367.900.000
2021-04-22HU00007194979.192,6231773.367.940.000
2021-04-21HU00007194979.192,7397363.367.980.000
2021-04-20HU00007194979.197,8308833.369.850.000
2021-04-19HU00007194979.196,3999443.369.320.000
2021-04-16HU00007194979.196,7770943.369.460.000
2021-04-15HU00007194979.196,9028103.369.510.000
2021-04-14HU00007194979.197,0178533.369.550.000
2021-04-13HU00007194979.197,1328813.369.590.000
2021-04-12HU00007194979.197,2473653.369.630.000
2021-04-09HU00007194979.197,5901103.369.760.000
2021-04-08HU00007194979.197,7939023.369.830.000
2021-04-07HU00007194979.197,8959043.369.870.000
2021-04-06HU00007194979.169,1582703.359.340.000
2021-04-01HU00007194979.172,9029113.360.710.000
2021-03-31HU00007194979.173,0712203.360.770.000
2021-03-30HU00007194979.173,1969353.360.820.000
2021-03-29HU00007194979.173,3139173.360.860.000
2021-03-26HU00007194979.173,6644193.360.990.000
2021-03-25HU00007194979.173,7801783.361.030.000
2021-03-24HU00007194979.173,9112823.361.080.000
2021-03-23HU00007194979.174,0285313.361.130.000
2021-03-22HU00007194979.174,1455233.361.170.000
2021-03-19HU00007194979.174,4964413.361.300.000
2021-03-18HU00007194979.084,0889563.328.170.000
2021-03-17HU00007194979.084,5681953.328.350.000
2021-03-16HU00007194979.084,6939063.328.400.000
2021-03-12HU00007194979.085,1748683.328.570.000
2021-03-11HU00007194979.085,2933643.328.620.000
2021-03-10HU00007194979.085,4117403.328.660.000
2021-03-09HU00007194979.085,5227473.328.700.000
2021-03-08HU00007194979.085,6484583.328.750.000
2021-03-05HU00007194979.086,0403093.328.890.000
2021-03-04HU00007194979.086,1978143.328.950.000
2021-03-03HU00007194979.086,3181453.328.990.000
2021-03-02HU00007194979.111,3137263.338.150.000
2021-03-01HU00007194979.111,6879453.338.290.000
2021-02-26HU00007194979.111,9798873.338.390.000
2021-02-25HU00007194979.112,1056053.338.440.000
2021-02-24HU00007194979.112,2785923.338.500.000
2021-02-23HU00007194979.112,4007243.338.550.000
2021-02-22HU00007194979.112,5235313.338.590.000
2021-02-19HU00007194979.112,8227143.338.700.000
2021-02-18HU00007194979.080,1082863.326.720.000
2021-02-17HU00007194979.079,5309273.326.500.000
2021-02-16HU00007194979.079,6566383.326.550.000
2021-02-15HU00007194979.079,7823453.326.600.000
2021-02-12HU00007194979.080,2264713.326.760.000
2021-02-11HU00007194979.080,3517533.326.800.000
2021-02-10HU00007194979.080,4759643.326.850.000
2021-02-09HU00007194979.080,6007033.326.900.000
2021-02-08HU00007194979.080,7259773.326.940.000
2021-02-05HU00007194979.081,1002153.327.080.000
2021-02-04HU00007194979.081,2242903.327.120.000
2021-02-03HU00007194979.081,3491733.327.170.000
2021-02-02HU00007194979.098,3890373.333.410.000
2021-02-01HU00007194979.099,8333563.333.940.000
2021-01-29HU00007194979.100,2530883.334.100.000
2021-01-28HU00007194979.100,3788123.334.140.000
2021-01-27HU00007194979.100,5027403.334.190.000
2021-01-26HU00007194979.100,6280303.334.230.000
2021-01-25HU00007194979.100,7522183.334.280.000
2021-01-22HU00007194979.101,1254873.334.420.000
2021-01-21HU00007194979.101,2503453.334.460.000
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2021-01-19HU00007194979.101,4992903.334.550.000
2021-01-18HU00007194979.101,4230653.334.520.000
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2021-01-08HU00007194979.102,6738063.334.980.000
2021-01-07HU00007194979.072,4772693.323.920.000
2021-01-06HU00007194979.074,6767673.324.730.000
2021-01-05HU00007194979.091,7443353.330.980.000
2021-01-04HU00007194979.093,6001463.331.660.000
2020-12-31HU00007194979.094,2073323.331.880.000
2020-12-30HU00007194979.094,3485293.331.930.000
2020-12-29HU00007194979.094,4344003.331.960.000
2020-12-28HU00007194979.094,5780813.332.020.000
2020-12-23HU00007194979.095,2888253.332.280.000
2020-12-22HU00007194979.095,4245033.332.330.000
2020-12-21HU00007194979.095,5203753.332.360.000
2020-12-18HU00007194979.096,9424713.332.880.000
2020-12-17HU00007194979.097,7018923.333.160.000
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2020-12-02HU00007194979.088,7209633.329.870.000
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2020-11-18HU00007194979.019,6692013.304.570.000
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2020-09-25HU00007194979.084,6537533.328.380.000