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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: 2020-04-23

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: 1,62%

dátum azonosító árfolyam* eszközérték
2021-04-20HU00007194979.197,8308833.369.850.000
2021-04-19HU00007194979.196,3999443.369.320.000
2021-04-16HU00007194979.196,7770943.369.460.000
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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
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2021-03-25HU00007194979.173,7801783.361.030.000
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2021-03-23HU00007194979.174,0285313.361.130.000
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2021-02-04HU00007194979.081,2242903.327.120.000
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2021-02-02HU00007194979.098,3890373.333.410.000
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2021-01-29HU00007194979.100,2530883.334.100.000
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2021-01-26HU00007194979.100,6280303.334.230.000
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2021-01-22HU00007194979.101,1254873.334.420.000
2021-01-21HU00007194979.101,2503453.334.460.000
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2021-01-07HU00007194979.072,4772693.323.920.000
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2021-01-05HU00007194979.091,7443353.330.980.000
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2020-12-31HU00007194979.094,2073323.331.880.000
2020-12-30HU00007194979.094,3485293.331.930.000
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2020-12-28HU00007194979.094,5780813.332.020.000
2020-12-23HU00007194979.095,2888253.332.280.000
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2020-12-02HU00007194979.088,7209633.329.870.000
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2020-11-27HU00007194979.089,1015663.330.010.000
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2020-11-23HU00007194979.089,6372943.330.210.000
2020-11-20HU00007194979.090,0434393.330.360.000
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2020-11-18HU00007194979.019,6692013.304.570.000
2020-11-17HU00007194979.017,9347583.303.940.000
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2020-11-13HU00007194979.018,4995933.304.140.000
2020-11-12HU00007194979.018,6348353.304.190.000
2020-11-11HU00007194979.018,7699183.304.240.000
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2020-11-09HU00007194979.019,0393073.304.340.000
2020-11-06HU00007194979.019,4435113.304.490.000
2020-11-05HU00007194979.019,5780733.304.540.000
2020-11-04HU00007194979.019,7128923.304.590.000
2020-11-03HU00007194979.033,7773123.309.740.000
2020-11-02HU00007194979.035,0183533.310.200.000
2020-10-30HU00007194979.035,4803893.310.370.000
2020-10-29HU00007194979.035,6215943.310.420.000
2020-10-28HU00007194979.035,7561403.310.470.000
2020-10-27HU00007194979.035,8906803.310.520.000
2020-10-26HU00007194979.036,0242703.310.560.000
2020-10-22HU00007194979.036,5599933.310.760.000
2020-10-21HU00007194979.036,6942473.310.810.000
2020-10-20HU00007194979.033,8428353.309.770.000
2020-10-19HU00007194979.031,2389723.308.810.000
2020-10-16HU00007194979.031,6626043.308.970.000
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2020-10-02HU00007194979.081,2946823.327.150.000
2020-10-01HU00007194979.083,6685083.328.020.000
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2020-09-28HU00007194979.084,1662243.328.200.000
2020-09-25HU00007194979.084,6537533.328.380.000
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2020-09-18HU00007194979.070,6927403.323.270.000
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2020-09-09HU00007194979.074,4344993.324.640.000
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2020-09-02HU00007194979.139,2352103.348.380.000
2020-09-01HU00007194979.138,3381443.348.050.000
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