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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: 2018-01-17

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K&H prémium nemzetközi csapat 3 származtatott zártvégű alap
Évesített hozam: -5,41%

dátum azonosító árfolyam* eszközérték
2019-01-11HU00007194979.390,1089003.440.291.758
2019-01-10HU00007194979.390,3481523.440.379.414
2019-01-09HU00007194979.345,5622563.423.971.026
2019-01-08HU00007194979.345,8115013.424.062.343
2019-01-07HU00007194979.346,3031363.424.242.465
2019-01-04HU00007194979.347,0369793.424.511.326
2019-01-03HU00007194979.415,9345973.449.753.622
2019-01-02HU00007194979.416,1685223.449.839.326
2018-12-28HU00007194979.418,9441643.450.856.249
2018-12-27HU00007194979.419,1768193.450.941.488

2018-12-21HU00007194979.420,6500273.451.481.233
2018-12-20HU00007194979.420,8890893.451.568.819
2018-12-19HU00007194979.421,1349803.451.658.907
2018-12-18HU00007194979.458,1949403.465.236.713
2018-12-17HU00007194979.458,5149983.465.353.974
2018-12-15HU00007194979.458,9507583.465.513.625
2018-12-14HU00007194979.459,1674383.465.593.011
2018-12-13HU00007194979.459,3865263.465.673.279
2018-12-12HU00007194979.459,6326273.465.763.444
2018-12-11HU00007194979.459,8801663.465.854.136
2018-12-10HU00007194979.460,1272393.465.944.657
2018-12-07HU00007194979.460,8855083.466.222.467
2018-12-06HU00007194979.461,1282303.466.311.394
2018-12-05HU00007194979.461,3728273.466.401.008
2018-12-04HU00007194979.361,1194523.429.670.778
2018-12-03HU00007194979.365,9804713.431.451.729
2018-12-01HU00007194979.366,4162363.431.611.382
2018-11-29HU00007194979.366,8520013.431.771.035
2018-11-28HU00007194979.367,0650103.431.849.076
2018-11-27HU00007194979.367,3077843.431.938.022
2018-11-26HU00007194979.367,5480033.432.026.032
2018-11-23HU00007194979.368,2736333.432.291.884
2018-11-22HU00007194979.368,5142643.432.380.045
2018-11-21HU00007194979.368,7568853.432.468.935
2018-11-20HU00007194979.378,9477913.436.202.618
2018-11-19HU00007194979.382,3517833.437.449.752
2018-11-16HU00007194979.383,0042253.437.688.790
2018-11-15HU00007194979.383,2233103.437.769.057
2018-11-14HU00007194979.383,4421063.437.849.218
2018-11-13HU00007194979.383,6566923.437.927.837
2018-11-12HU00007194979.383,8953563.438.015.277
2018-11-10HU00007194979.384,3695353.438.189.004
2018-11-09HU00007194979.384,6092193.438.276.818
2018-11-08HU00007194979.384,8258993.438.356.204
2018-11-07HU00007194979.385,0891063.438.452.636
2018-11-06HU00007194979.385,3252743.438.539.162
2018-11-05HU00007194979.328,8493783.417.847.862
2018-10-31HU00007194979.330,2478723.418.360.234
2018-10-30HU00007194979.330,4645553.418.439.621
2018-10-29HU00007194979.330,7025613.418.526.820
2018-10-26HU00007194979.331,4124263.418.786.896
2018-10-25HU00007194979.331,6650173.418.879.439
2018-10-24HU00007194979.331,8996353.418.965.397
2018-10-19HU00007194979.333,0780873.419.397.151
2018-10-18HU00007194979.503,4571483.481.819.609
2018-10-17HU00007194979.503,3154733.481.767.703
2018-10-16HU00007194979.503,5321503.481.847.088
2018-10-15HU00007194979.503,7512383.481.927.356
2018-10-13HU00007194979.504,2346403.482.104.462
2018-10-11HU00007194979.504,6863643.482.269.962
2018-10-10HU00007194979.504,9187283.482.355.094
2018-10-09HU00007194979.505,1460833.482.438.391
2018-10-08HU00007194979.505,4481023.482.549.043
2018-10-05HU00007194979.506,1289973.482.798.505
2018-10-04HU00007194979.506,3538133.482.880.872
2018-10-03HU00007194979.506,5806173.482.963.967
2018-10-02HU00007194979.476,9474393.472.107.141
2018-10-01HU00007194979.477,0275483.472.136.491
2018-09-28HU00007194979.477,6799943.472.375.530
2018-09-27HU00007194979.477,8990813.472.455.798
2018-09-26HU00007194979.478,0478043.472.510.286
2018-09-25HU00007194979.478,2712343.472.592.145
2018-09-24HU00007194979.478,4922483.472.673.119
2018-09-21HU00007194979.479,1377233.472.909.604
2018-09-20HU00007194979.479,2865623.472.964.135
2018-09-19HU00007194979.479,5070773.473.044.926
2018-09-18HU00007194979.494,6511323.478.593.314
2018-09-17HU00007194979.495,4281663.478.877.999
2018-09-14HU00007194979.496,0806033.479.117.035
2018-09-13HU00007194979.496,2996963.479.197.305
2018-09-12HU00007194979.496,5171963.479.276.991
2018-09-11HU00007194979.496,7367013.479.357.412
2018-09-10HU00007194979.496,9533843.479.436.799
2018-09-07HU00007194979.497,6066923.479.676.154
2018-09-06HU00007194979.497,8227933.479.755.328
2018-09-05HU00007194979.498,1445843.479.873.224
2018-09-04HU00007194979.518,4266083.487.304.030
2018-09-03HU00007194979.519,5330373.487.709.397
2018-08-31HU00007194979.520,2057683.487.955.868
2018-08-30HU00007194979.520,4224483.488.035.254
2018-08-29HU00007194979.520,6474123.488.117.675
2018-08-28HU00007194979.520,8112803.488.177.712
2018-08-27HU00007194979.521,0293723.488.257.615
2018-08-24HU00007194979.521,6773353.488.495.012
2018-08-23HU00007194979.521,8346283.488.552.640
2018-08-22HU00007194979.521,9931713.488.610.726
2018-08-21HU00007194979.522,2090323.488.689.812
2018-08-17HU00007194979.610,6254243.521.083.279
2018-08-16HU00007194979.609,5345413.520.683.608
2018-08-15HU00007194979.609,7536293.520.763.876
2018-08-14HU00007194979.609,9642773.520.841.052
2018-08-13HU00007194979.610,1833593.520.921.318
2018-08-10HU00007194979.611,1066483.521.259.587
2018-08-09HU00007194979.611,4493113.521.385.130
2018-08-08HU00007194979.611,6648403.521.464.094
2018-08-07HU00007194979.611,8816843.521.543.540
2018-08-06HU00007194979.612,0954493.521.621.858
2018-08-03HU00007194979.612,7418953.521.858.699
2018-08-02HU00007194979.468,6806303.469.078.397
2018-08-01HU00007194979.468,8963523.469.157.432
2018-07-31HU00007194979.469,3903553.469.338.422
2018-07-30HU00007194979.469,6070353.469.417.808
2018-07-27HU00007194979.470,1143393.469.603.671
2018-07-26HU00007194979.469,9378693.469.539.017
2018-07-25HU00007194979.469,8716913.469.514.771
2018-07-24HU00007194979.469,9384593.469.539.233
2018-07-23HU00007194979.470,0060813.469.564.008
2018-07-20HU00007194979.470,4927813.469.742.322
2018-07-19HU00007194979.470,6962993.469.816.886
2018-07-18HU00007194979.497,6179783.479.680.289
2018-07-17HU00007194979.498,0106783.479.824.164
2018-07-16HU00007194979.498,2273583.479.903.550
2018-07-13HU00007194979.498,8822083.480.143.470
2018-07-12HU00007194979.499,0784503.480.215.368
2018-07-11HU00007194979.499,1298263.480.234.191
2018-07-10HU00007194979.499,1415493.480.238.486
2018-07-09HU00007194979.436,8608473.457.420.456
2018-07-06HU00007194979.437,6726023.457.717.862
2018-07-05HU00007194979.438,0242163.457.846.684
2018-07-04HU00007194979.438,3430623.457.963.501
2018-07-03HU00007194979.528,2266183.490.894.499
2018-07-02HU00007194979.529,5652803.491.384.950
2018-06-29HU00007194979.530,5001563.491.727.464
2018-06-28HU00007194979.530,8117773.491.841.634
2018-06-27HU00007194979.531,1078953.491.950.124
2018-06-26HU00007194979.531,3997173.492.057.040
2018-06-25HU00007194979.531,6902213.492.163.473
2018-06-22HU00007194979.532,6146563.492.502.162
2018-06-21HU00007194979.532,9343053.492.619.273
2018-06-20HU00007194979.533,2695993.492.742.116
2018-06-19HU00007194979.643,0399183.532.959.107
2018-06-18HU00007194979.644,1529993.533.366.911
2018-06-15HU00007194979.645,0878723.533.709.424
2018-06-14HU00007194979.645,3994993.533.823.596
2018-06-13HU00007194979.645,7266323.533.943.449
2018-06-12HU00007194979.646,0367823.534.057.080
2018-06-11HU00007194979.646,3672673.534.178.161
2018-06-08HU00007194979.647,3053523.534.521.851
2018-06-07HU00007194979.647,6199163.534.637.099
2018-06-06HU00007194979.647,9344853.534.752.349
2018-06-05HU00007194979.648,2231053.534.858.092
2018-06-04HU00007194979.838,5821373.604.600.692
2018-06-01HU00007194979.839,5337803.604.949.349
2018-05-31HU00007194979.839,8454073.605.063.521
2018-05-30HU00007194979.840,1570283.605.177.691
2018-05-29HU00007194979.840,4713333.605.292.844
2018-05-28HU00007194979.840,7858963.605.408.092
2018-05-25HU00007194979.841,7278603.605.753.203
2018-05-24HU00007194979.842,0416273.605.868.159
2018-05-23HU00007194979.842,3557893.605.983.260
2018-05-22HU00007194979.842,7098073.606.112.963
2018-05-18HU00007194979.844,0404373.606.600.471
2018-05-17HU00007194979.927,3576813.637.125.743
2018-05-16HU00007194979.927,6693023.637.239.913
2018-05-15HU00007194979.927,9809293.637.354.085
2018-05-14HU00007194979.928,3190433.637.477.961
2018-05-11HU00007194979.929,2932223.637.834.875
2018-05-10HU00007194979.929,6372203.637.960.907
2018-05-09HU00007194979.929,9488473.638.075.079
2018-05-08HU00007194979.930,2604693.638.189.249
2018-05-07HU00007194979.930,5790533.638.305.970
2018-05-04HU00007194979.931,5353303.638.656.325
2018-05-03HU00007194979.753,7831453.573.532.546
2018-05-02HU00007194979.754,6996573.573.868.332
2018-04-27HU00007194979.756,2577783.574.439.187
2018-04-26HU00007194979.756,6219633.574.572.615
2018-04-25HU00007194979.756,9428153.574.690.167
2018-04-24HU00007194979.757,2632663.574.807.572
2018-04-23HU00007194979.757,5842533.574.925.173
2018-04-21HU00007194979.758,2346513.575.163.462
2018-04-20HU00007194979.758,5551023.575.280.867
2018-04-19HU00007194979.758,8667263.575.395.038
2018-04-18HU00007194979.700,4821793.554.004.458
2018-04-17HU00007194979.699,5672923.553.669.267
2018-04-16HU00007194979.699,8789163.553.783.438
2018-04-13HU00007194979.700,8137893.554.125.951
2018-04-12HU00007194979.701,1342433.554.243.357
2018-04-11HU00007194979.701,4542903.554.360.614
2018-04-10HU00007194979.701,7744743.554.477.921
2018-04-09HU00007194979.702,0942563.554.595.081
2018-04-06HU00007194979.703,0536063.554.946.562
2018-04-05HU00007194979.703,3731303.555.063.627
2018-04-04HU00007194979.711,6525033.558.096.974
2018-04-03HU00007194979.711,9724163.558.214.182
2018-03-29HU00007194979.716,1170743.559.732.677
2018-03-28HU00007194979.716,4286993.559.846.848
2018-03-27HU00007194979.716,7484873.559.964.010
2018-03-26HU00007194979.717,0674613.560.080.874
2018-03-23HU00007194979.718,0253403.560.431.816
2018-03-22HU00007194979.718,3447243.560.548.830
2018-03-21HU00007194979.718,6634373.560.665.598
2018-03-20HU00007194979.750,8228203.572.447.960
2018-03-19HU00007194979.752,9969023.573.244.487
2018-03-14HU00007194979.754,5619803.573.817.891
2018-03-13HU00007194979.754,8812173.573.934.851
2018-03-12HU00007194979.755,1999383.574.051.622
2018-03-10HU00007194979.755,8444543.574.287.756
2018-03-09HU00007194979.756,2295033.574.428.828
2018-03-08HU00007194979.756,5411273.574.542.999
2018-03-07HU00007194979.756,8587703.574.659.375
2018-03-06HU00007194979.757,2151933.574.789.959
2018-03-05HU00007194979.757,5348473.574.907.072
2018-03-02HU00007194979.734,6127213.566.509.001
2018-03-01HU00007194979.734,3149353.566.399.900
2018-02-28HU00007194979.734,6265623.566.514.072
2018-02-27HU00007194979.734,9381833.566.628.242
2018-02-26HU00007194979.735,2575673.566.745.256
2018-02-23HU00007194979.736,2145103.567.095.855
2018-02-22HU00007194979.736,5334903.567.212.721
2018-02-21HU00007194979.736,8524763.567.329.589
2018-02-20HU00007194979.803,8364513.591.870.776
2018-02-19HU00007194979.804,3544713.592.060.565
2018-02-16HU00007194979.805,2893463.592.403.079
2018-02-15HU00007194979.805,6009733.592.517.251
2018-02-14HU00007194979.805,9198173.592.634.067
2018-02-13HU00007194979.806,2383963.592.750.786
2018-02-12HU00007194979.806,5568413.592.867.456
2018-02-09HU00007194979.807,5123103.593.217.515
2018-02-08HU00007194979.807,8312903.593.334.381
2018-02-07HU00007194979.808,1493363.593.450.905
2018-02-06HU00007194979.808,4677823.593.567.575
2018-02-05HU00007194979.808,7862323.593.684.247
2018-02-02HU00007194979.912,2257583.631.581.800
2018-02-01HU00007194979.913,2342743.631.951.294
2018-01-31HU00007194979.913,5458963.632.065.464
2018-01-30HU00007194979.913,8575233.632.179.636
2018-01-29HU00007194979.914,1755613.632.296.157
2018-01-26HU00007194979.915,1290213.632.645.480
2018-01-25HU00007194979.915,4470653.632.762.003
2018-01-24HU00007194979.915,7651063.632.878.525
2018-01-23HU00007194979.916,0830163.632.994.999
2018-01-22HU00007194979.916,4006623.633.111.376
2018-01-19HU00007194979.917,3536003.633.460.508
2018-01-18HU00007194979.917,6711073.633.576.834
2018-01-17HU00007194979.917,9887463.633.693.209