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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: 2019-08-07

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: -3,69%

dátum azonosító árfolyam* eszközérték
2020-08-03HU00007194979.214,0976903.375.810.000
2020-07-31HU00007194979.214,5588063.375.970.000
2020-07-30HU00007194979.214,6995583.376.030.000
2020-07-29HU00007194979.214,8483003.376.080.000
2020-07-28HU00007194979.214,9977243.376.140.000
2020-07-27HU00007194979.215,1467333.376.190.000
2020-07-24HU00007194979.215,5932383.376.350.000
2020-07-23HU00007194979.215,6045163.376.360.000
2020-07-22HU00007194979.215,7099693.376.400.000
2020-07-21HU00007194979.217,6302063.377.100.000

2020-07-20HU00007194979.217,7709583.377.150.000
2020-07-17HU00007194979.215,2823563.376.240.000
2020-07-16HU00007194979.215,4231143.376.290.000
2020-07-15HU00007194979.215,5638533.376.340.000
2020-07-14HU00007194979.215,7046003.376.390.000
2020-07-13HU00007194979.215,8456393.376.450.000
2020-07-10HU00007194979.216,2679093.376.600.000
2020-07-09HU00007194979.161,6128273.356.580.000
2020-07-08HU00007194979.162,7718563.357.000.000
2020-07-07HU00007194979.163,0418403.357.100.000
2020-07-06HU00007194979.163,2720063.357.180.000
2020-07-03HU00007194979.163,9343923.357.430.000
2020-07-02HU00007194979.183,0328823.364.420.000
2020-07-01HU00007194979.186,6993733.365.770.000
2020-06-30HU00007194979.186,9750773.365.870.000
2020-06-29HU00007194979.187,2508093.365.970.000
2020-06-26HU00007194979.187,9231743.366.220.000
2020-06-25HU00007194979.188,0936563.366.280.000
2020-06-24HU00007194979.188,3182293.366.360.000
2020-06-23HU00007194979.188,4113883.366.400.000
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2020-06-08HU00007194979.097,4080973.333.050.000
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2020-05-26HU00007194979.044,3349453.313.610.000
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2020-05-22HU00007194979.071,7879053.323.670.000
2020-05-21HU00007194979.071,8723633.323.700.000
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2020-05-19HU00007194979.072,4238103.323.900.000
2020-05-18HU00007194979.073,1042213.324.150.000
2020-05-15HU00007194979.073,9313713.324.450.000
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2020-05-13HU00007194979.074,3927383.324.620.000
2020-05-12HU00007194979.074,5503263.324.680.000
2020-05-11HU00007194979.074,7547343.324.750.000
2020-05-08HU00007194979.075,3410393.324.970.000
2020-05-07HU00007194979.075,5439113.325.040.000
2020-05-06HU00007194979.075,7236293.325.110.000
2020-05-05HU00007194979.051,0212273.316.060.000
2020-05-04HU00007194979.049,4292093.315.480.000
2020-04-30HU00007194979.050,5320773.315.880.000
2020-04-29HU00007194979.050,8078063.315.980.000
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2020-04-27HU00007194979.051,2069203.316.130.000
2020-04-24HU00007194979.051,8045793.316.350.000
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2020-04-21HU00007194979.052,4545003.316.580.000
2020-04-20HU00007194979.113,4053293.338.910.000
2020-04-17HU00007194979.101,0628953.334.390.000
2020-04-16HU00007194979.101,3386243.334.490.000
2020-04-15HU00007194979.101,6143263.334.590.000
2020-04-14HU00007194979.101,8132763.334.670.000
2020-04-09HU00007194979.102,8083603.335.030.000
2020-04-08HU00007194979.103,0115293.335.110.000
2020-04-07HU00007194979.104,5928043.335.690.000
2020-04-06HU00007194979.104,7323313.335.740.000
2020-04-03HU00007194979.105,4545493.336.000.000
2020-04-02HU00007194979.066,4559743.321.710.000
2020-04-01HU00007194979.077,0963333.325.610.000
2020-03-31HU00007194979.077,3762933.325.710.000
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2020-03-27HU00007194979.078,4083863.326.090.000
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2020-03-18HU00007194979.355,6620183.427.670.000
2020-03-17HU00007194979.373,0005983.434.020.000
2020-03-16HU00007194979.373,2763213.434.120.000
2020-03-13HU00007194979.374,1034763.434.430.000
2020-03-12HU00007194979.374,3393963.434.510.000
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2020-03-10HU00007194979.374,5465973.434.590.000
2020-03-09HU00007194979.374,7822233.434.680.000
2020-03-06HU00007194979.375,6818203.435.010.000
2020-03-05HU00007194979.376,0580063.435.140.000
2020-03-04HU00007194979.376,3568653.435.250.000
2020-03-03HU00007194979.965,6320733.651.150.000
2020-03-02HU00007194979.967,6271603.651.880.000
2020-02-28HU00007194979.968,4500843.652.180.000
2020-02-27HU00007194979.968,7257883.652.280.000
2020-02-26HU00007194979.969,0135843.652.390.000
2020-02-25HU00007194979.969,3051313.652.490.000
2020-02-24HU00007194979.969,5425853.652.580.000
2020-02-21HU00007194979.970,2549773.652.840.000
2020-02-20HU00007194979.970,4921753.652.930.000
2020-02-19HU00007194979.970,6137663.652.970.000
2020-02-18HU00007194979.820,3045823.597.900.000
2020-02-17HU00007194979.823,9369033.599.240.000
2020-02-14HU00007194979.824,7640613.599.540.000
2020-02-13HU00007194979.825,0397793.599.640.000
2020-02-12HU00007194979.826,0981513.600.030.000
2020-02-11HU00007194979.826,6811373.600.240.000
2020-02-10HU00007194979.827,1072133.600.400.000
2020-02-07HU00007194979.828,0161693.600.730.000
2020-02-06HU00007194979.828,4042673.600.870.000
2020-02-05HU00007194979.828,7941723.601.010.000
2020-02-04HU00007194979.824,3734543.599.400.000
2020-02-03HU00007194979.824,9117463.599.590.000
2020-01-31HU00007194979.825,7431643.599.900.000
2020-01-30HU00007194979.826,0188663.600.000.000
2020-01-29HU00007194979.826,2840983.600.090.000
2020-01-28HU00007194979.826,6836843.600.240.000
2020-01-27HU00007194979.827,1098713.600.400.000
2020-01-24HU00007194979.827,9281993.600.700.000
2020-01-23HU00007194979.828,1921643.600.790.000
2020-01-22HU00007194979.828,5953623.600.940.000
2020-01-21HU00007194979.828,9995743.601.090.000
2020-01-20HU00007194979.833,3857263.602.700.000
2020-01-17HU00007194979.835,1962153.603.360.000
2020-01-16HU00007194979.835,4719333.603.460.000
2020-01-15HU00007194979.835,7476403.603.560.000
2020-01-14HU00007194979.836,0152773.603.660.000
2020-01-13HU00007194979.836,2827413.603.760.000
2020-01-10HU00007194979.837,0860603.604.050.000
2020-01-09HU00007194979.786,3974713.585.480.000
2020-01-08HU00007194979.786,6689423.585.580.000
2020-01-07HU00007194979.786,9399633.585.680.000
2020-01-06HU00007194979.787,2215303.585.780.000
2020-01-03HU00007194979.788,0299533.586.080.000
2020-01-02HU00007194979.852,9735383.609.870.000
2019-12-31HU00007194979.853,6874563.610.130.000
2019-12-30HU00007194979.853,9383833.610.230.000
2019-12-23HU00007194979.855,8007233.610.910.000
2019-12-20HU00007194979.856,5933123.611.200.000
2019-12-19HU00007194979.856,8563223.611.300.000
2019-12-18HU00007194979.744,6842953.570.200.000
2019-12-17HU00007194979.744,4927703.570.130.000
2019-12-16HU00007194979.744,7437133.570.220.000
2019-12-14HU00007194979.745,2455853.570.400.000
2019-12-13HU00007194979.745,5047853.570.500.000
2019-12-12HU00007194979.745,7557113.570.590.000
2019-12-11HU00007194979.746,0215163.570.690.000
2019-12-10HU00007194979.746,2724593.570.780.000
2019-12-09HU00007194979.746,5365283.570.880.000
2019-12-07HU00007194979.747,0737143.571.070.000
2019-12-06HU00007194979.747,3089663.571.160.000
2019-12-05HU00007194979.747,5599033.571.250.000
2019-12-04HU00007194979.747,8222123.571.350.000
2019-12-03HU00007194979.750,0471493.572.160.000
2019-12-02HU00007194979.750,6141053.572.370.000
2019-11-29HU00007194979.751,3669093.572.650.000
2019-11-28HU00007194979.751,6178583.572.740.000
2019-11-27HU00007194979.751,8512893.572.820.000
2019-11-26HU00007194979.752,1047183.572.920.000
2019-11-25HU00007194979.752,3649363.573.010.000
2019-11-22HU00007194979.753,1195393.573.290.000
2019-11-21HU00007194979.753,3668253.573.380.000
2019-11-20HU00007194979.753,6256453.573.470.000
2019-11-19HU00007194979.720,0286053.561.170.000
2019-11-18HU00007194979.720,2880853.561.260.000
2019-11-15HU00007194979.722,7673503.562.170.000
2019-11-14HU00007194979.723,0182853.562.260.000
2019-11-13HU00007194979.723,2777713.562.360.000
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2019-11-11HU00007194979.723,8205523.562.560.000
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2019-11-05HU00007194979.705,4274353.555.820.000
2019-11-04HU00007194979.704,8934203.555.620.000
2019-10-31HU00007194979.705,9077583.555.990.000
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