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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: 2018-05-20

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: -2,70%

dátum azonosító árfolyam* eszközérték
2019-05-15HU00007194979.581,7794713.510.510.000
2019-05-14HU00007194979.582,0448293.510.610.000
2019-05-13HU00007194979.582,3116733.510.710.000
2019-05-10HU00007194979.583,1098713.511.000.000
2019-05-09HU00007194979.583,3758753.511.100.000
2019-05-08HU00007194979.583,6403783.511.200.000
2019-05-07HU00007194979.583,9062543.511.290.000
2019-05-06HU00007194979.584,1721083.511.390.000
2019-05-03HU00007194979.597,9020593.516.420.000
2019-05-02HU00007194979.597,8733343.516.410.000

2019-04-30HU00007194979.598,3930033.516.600.000
2019-04-29HU00007194979.598,6509363.516.700.000
2019-04-26HU00007194979.599,4414563.516.990.000
2019-04-25HU00007194979.599,7060303.517.080.000
2019-04-24HU00007194979.599,9693703.517.180.000
2019-04-23HU00007194979.600,2308243.517.270.000
2019-04-18HU00007194979.573,6853113.507.550.000
2019-04-17HU00007194979.573,5482873.507.500.000
2019-04-16HU00007194979.573,8081283.507.590.000
2019-04-15HU00007194979.574,0679523.507.690.000
2019-04-12HU00007194979.574,8558993.507.980.000
2019-04-11HU00007194979.575,1167803.508.070.000
2019-04-10HU00007194979.575,3795553.508.170.000
2019-04-09HU00007194979.575,6408043.508.270.000
2019-04-08HU00007194979.575,9002743.508.360.000
2019-04-05HU00007194979.576,6072463.508.620.000
2019-04-04HU00007194979.576,8626103.508.710.000
2019-04-03HU00007194979.577,0479163.508.780.000
2019-04-02HU00007194979.585,2657073.511.790.000
2019-04-01HU00007194979.585,5253953.511.890.000
2019-03-29HU00007194979.586,0955553.512.100.000
2019-03-28HU00007194979.586,3553913.512.190.000
2019-03-27HU00007194979.586,5283453.512.250.000
2019-03-26HU00007194979.587,2382953.512.510.000
2019-03-25HU00007194979.587,4227293.512.580.000
2019-03-22HU00007194979.588,1920693.512.860.000
2019-03-21HU00007194979.588,4484083.512.960.000
2019-03-20HU00007194979.588,7033933.513.050.000
2019-03-19HU00007194979.516,3032913.486.530.000
2019-03-18HU00007194979.515,3703483.486.180.000
2019-03-14HU00007194979.516,4058833.486.560.000
2019-03-13HU00007194979.516,6598313.486.660.000
2019-03-12HU00007194979.516,8832373.486.740.000
2019-03-11HU00007194979.517,1334623.486.830.000
2019-03-08HU00007194979.517,8855653.487.110.000
2019-03-07HU00007194979.518,1365743.487.200.000
2019-03-06HU00007194979.518,3222803.487.270.000
2019-03-05HU00007194979.518,5713923.487.360.000
2019-03-04HU00007194979.499,9171153.480.520.000
2019-03-01HU00007194979.500,3653943.480.690.000
2019-02-28HU00007194979.500,6076303.480.780.000
2019-02-27HU00007194979.500,8674523.480.870.000
2019-02-26HU00007194979.501,1148803.480.960.000
2019-02-25HU00007194979.501,3638003.481.050.000
2019-02-22HU00007194979.502,1069213.481.320.000
2019-02-21HU00007194979.502,3545693.481.420.000
2019-02-20HU00007194979.502,6007223.481.510.000
2019-02-19HU00007194979.456,0832293.464.460.000
2019-02-18HU00007194979.456,3305773.464.550.000
2019-02-15HU00007194979.455,6800703.464.320.000
2019-02-14HU00007194979.455,9380093.464.410.000
2019-02-13HU00007194979.456,1838423.464.500.000
2019-02-12HU00007194979.456,4297933.464.590.000
2019-02-11HU00007194979.456,7530283.464.710.000
2019-02-08HU00007194979.457,4922293.464.980.000
2019-02-07HU00007194979.457,7387483.465.070.000
2019-02-06HU00007194979.458,0275673.465.180.000
2019-02-05HU00007194979.458,2702593.465.260.000
2019-02-04HU00007194979.478,4150923.472.640.000
2019-02-01HU00007194979.477,4972683.472.310.000
2019-01-31HU00007194979.477,7649513.472.410.000
2019-01-30HU00007194979.478,0247783.472.500.000
2019-01-29HU00007194979.478,2660483.472.590.000
2019-01-28HU00007194979.478,5097393.472.680.000
2019-01-25HU00007194979.479,2348203.472.950.000
2019-01-24HU00007194979.479,4769883.473.030.000
2019-01-23HU00007194979.479,7169943.473.120.000
2019-01-22HU00007194979.479,9590093.473.210.000
2019-01-21HU00007194979.480,1999513.473.300.000
2019-01-18HU00007194979.388,3854043.439.660.000
2019-01-17HU00007194979.388,6323073.439.750.000
2019-01-16HU00007194979.388,8921383.439.850.000
2019-01-15HU00007194979.389,1519683.439.940.000
2019-01-14HU00007194979.389,3901613.440.030.000
2019-01-11HU00007194979.390,1089003.440.290.000
2019-01-10HU00007194979.390,3481523.440.380.000
2019-01-09HU00007194979.345,5622563.423.970.000
2019-01-08HU00007194979.345,8115013.424.060.000
2019-01-07HU00007194979.346,3031363.424.240.000
2019-01-04HU00007194979.347,0369793.424.510.000
2019-01-03HU00007194979.415,9345973.449.750.000
2019-01-02HU00007194979.416,1685223.449.840.000
2018-12-28HU00007194979.418,9441643.450.860.000
2018-12-27HU00007194979.419,1768193.450.940.000
2018-12-21HU00007194979.420,6500273.451.480.000
2018-12-20HU00007194979.420,8890893.451.570.000
2018-12-19HU00007194979.421,1349803.451.660.000
2018-12-18HU00007194979.458,1949403.465.240.000
2018-12-17HU00007194979.458,5149983.465.350.000
2018-12-15HU00007194979.458,9507583.465.510.000
2018-12-14HU00007194979.459,1674383.465.590.000
2018-12-13HU00007194979.459,3865263.465.670.000
2018-12-12HU00007194979.459,6326273.465.760.000
2018-12-11HU00007194979.459,8801663.465.850.000
2018-12-10HU00007194979.460,1272393.465.940.000
2018-12-07HU00007194979.460,8855083.466.220.000
2018-12-06HU00007194979.461,1282303.466.310.000
2018-12-05HU00007194979.461,3728273.466.400.000
2018-12-04HU00007194979.361,1194523.429.670.000
2018-12-03HU00007194979.365,9804713.431.450.000
2018-12-01HU00007194979.366,4162363.431.610.000
2018-11-29HU00007194979.366,8520013.431.770.000
2018-11-28HU00007194979.367,0650103.431.850.000
2018-11-27HU00007194979.367,3077843.431.940.000
2018-11-26HU00007194979.367,5480033.432.030.000
2018-11-23HU00007194979.368,2736333.432.290.000
2018-11-22HU00007194979.368,5142643.432.380.000
2018-11-21HU00007194979.368,7568853.432.470.000
2018-11-20HU00007194979.378,9477913.436.200.000
2018-11-19HU00007194979.382,3517833.437.450.000
2018-11-16HU00007194979.383,0042253.437.690.000
2018-11-15HU00007194979.383,2233103.437.770.000
2018-11-14HU00007194979.383,4421063.437.850.000
2018-11-13HU00007194979.383,6566923.437.930.000
2018-11-12HU00007194979.383,8953563.438.020.000
2018-11-10HU00007194979.384,3695353.438.190.000
2018-11-09HU00007194979.384,6092193.438.280.000
2018-11-08HU00007194979.384,8258993.438.360.000
2018-11-07HU00007194979.385,0891063.438.450.000
2018-11-06HU00007194979.385,3252743.438.540.000
2018-11-05HU00007194979.328,8493783.417.850.000
2018-10-31HU00007194979.330,2478723.418.360.000
2018-10-30HU00007194979.330,4645553.418.440.000
2018-10-29HU00007194979.330,7025613.418.530.000
2018-10-26HU00007194979.331,4124263.418.790.000
2018-10-25HU00007194979.331,6650173.418.880.000
2018-10-24HU00007194979.331,8996353.418.970.000
2018-10-19HU00007194979.333,0780873.419.400.000
2018-10-18HU00007194979.503,4571483.481.820.000
2018-10-17HU00007194979.503,3154733.481.770.000
2018-10-16HU00007194979.503,5321503.481.850.000
2018-10-15HU00007194979.503,7512383.481.930.000
2018-10-13HU00007194979.504,2346403.482.100.000
2018-10-11HU00007194979.504,6863643.482.270.000
2018-10-10HU00007194979.504,9187283.482.360.000
2018-10-09HU00007194979.505,1460833.482.440.000
2018-10-08HU00007194979.505,4481023.482.550.000
2018-10-05HU00007194979.506,1289973.482.800.000
2018-10-04HU00007194979.506,3538133.482.880.000
2018-10-03HU00007194979.506,5806173.482.960.000
2018-10-02HU00007194979.476,9474393.472.110.000
2018-10-01HU00007194979.477,0275483.472.140.000
2018-09-28HU00007194979.477,6799943.472.380.000
2018-09-27HU00007194979.477,8990813.472.460.000
2018-09-26HU00007194979.478,0478043.472.510.000
2018-09-25HU00007194979.478,2712343.472.590.000
2018-09-24HU00007194979.478,4922483.472.670.000
2018-09-21HU00007194979.479,1377233.472.910.000
2018-09-20HU00007194979.479,2865623.472.960.000
2018-09-19HU00007194979.479,5070773.473.040.000
2018-09-18HU00007194979.494,6511323.478.590.000
2018-09-17HU00007194979.495,4281663.478.880.000
2018-09-14HU00007194979.496,0806033.479.120.000
2018-09-13HU00007194979.496,2996963.479.200.000
2018-09-12HU00007194979.496,5171963.479.280.000
2018-09-11HU00007194979.496,7367013.479.360.000
2018-09-10HU00007194979.496,9533843.479.440.000
2018-09-07HU00007194979.497,6066923.479.680.000
2018-09-06HU00007194979.497,8227933.479.760.000
2018-09-05HU00007194979.498,1445843.479.870.000
2018-09-04HU00007194979.518,4266083.487.300.000
2018-09-03HU00007194979.519,5330373.487.710.000
2018-08-31HU00007194979.520,2057683.487.960.000
2018-08-30HU00007194979.520,4224483.488.040.000
2018-08-29HU00007194979.520,6474123.488.120.000
2018-08-28HU00007194979.520,8112803.488.180.000
2018-08-27HU00007194979.521,0293723.488.260.000
2018-08-24HU00007194979.521,6773353.488.500.000
2018-08-23HU00007194979.521,8346283.488.550.000
2018-08-22HU00007194979.521,9931713.488.610.000
2018-08-21HU00007194979.522,2090323.488.690.000
2018-08-17HU00007194979.610,6254243.521.080.000
2018-08-16HU00007194979.609,5345413.520.680.000
2018-08-15HU00007194979.609,7536293.520.760.000
2018-08-14HU00007194979.609,9642773.520.840.000
2018-08-13HU00007194979.610,1833593.520.920.000
2018-08-10HU00007194979.611,1066483.521.260.000
2018-08-09HU00007194979.611,4493113.521.390.000
2018-08-08HU00007194979.611,6648403.521.460.000
2018-08-07HU00007194979.611,8816843.521.540.000
2018-08-06HU00007194979.612,0954493.521.620.000
2018-08-03HU00007194979.612,7418953.521.860.000
2018-08-02HU00007194979.468,6806303.469.080.000
2018-08-01HU00007194979.468,8963523.469.160.000
2018-07-31HU00007194979.469,3903553.469.340.000
2018-07-30HU00007194979.469,6070353.469.420.000
2018-07-27HU00007194979.470,1143393.469.600.000
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2018-07-25HU00007194979.469,8716913.469.510.000
2018-07-24HU00007194979.469,9384593.469.540.000
2018-07-23HU00007194979.470,0060813.469.560.000
2018-07-20HU00007194979.470,4927813.469.740.000
2018-07-19HU00007194979.470,6962993.469.820.000
2018-07-18HU00007194979.497,6179783.479.680.000
2018-07-17HU00007194979.498,0106783.479.820.000
2018-07-16HU00007194979.498,2273583.479.900.000
2018-07-13HU00007194979.498,8822083.480.140.000
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2018-07-03HU00007194979.528,2266183.490.890.000
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2018-06-27HU00007194979.531,1078953.491.950.000
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2018-05-23HU00007194979.842,3557893.605.980.000
2018-05-22HU00007194979.842,7098073.606.110.000