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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: 2019-10-27

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: -7,07%

dátum azonosító árfolyam* eszközérték
2020-10-20HU00007194979.033,8428353.309.770.000
2020-10-19HU00007194979.031,2389723.308.810.000
2020-10-16HU00007194979.031,6626043.308.970.000
2020-10-15HU00007194979.031,8037963.309.020.000
2020-10-14HU00007194979.031,9373893.309.070.000
2020-10-13HU00007194979.032,1354493.309.140.000
2020-10-12HU00007194979.032,2705683.309.190.000
2020-10-09HU00007194979.032,6764243.309.340.000
2020-10-08HU00007194979.032,8118153.309.390.000
2020-10-07HU00007194979.032,8700893.309.410.000

2020-10-06HU00007194979.033,0029943.309.460.000
2020-10-05HU00007194979.033,1364183.309.510.000
2020-10-02HU00007194979.081,2946823.327.150.000
2020-10-01HU00007194979.083,6685083.328.020.000
2020-09-30HU00007194979.083,8097113.328.070.000
2020-09-29HU00007194979.083,9509243.328.120.000
2020-09-28HU00007194979.084,1662243.328.200.000
2020-09-25HU00007194979.084,6537533.328.380.000
2020-09-24HU00007194979.085,5457813.328.710.000
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2020-07-29HU00007194979.214,8483003.376.080.000
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2020-07-23HU00007194979.215,6045163.376.360.000
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2020-07-09HU00007194979.161,6128273.356.580.000
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2020-07-02HU00007194979.183,0328823.364.420.000
2020-07-01HU00007194979.186,6993733.365.770.000
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2020-05-27HU00007194979.044,1833673.313.550.000
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2020-05-22HU00007194979.071,7879053.323.670.000
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2020-05-20HU00007194979.072,1480923.323.800.000
2020-05-19HU00007194979.072,4238103.323.900.000
2020-05-18HU00007194979.073,1042213.324.150.000
2020-05-15HU00007194979.073,9313713.324.450.000
2020-05-14HU00007194979.074,2071033.324.550.000
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
2020-04-28HU00007194979.051,0074353.316.050.000
2020-04-27HU00007194979.051,2069203.316.130.000
2020-04-24HU00007194979.051,8045793.316.350.000
2020-04-23HU00007194979.052,0038053.316.420.000
2020-04-22HU00007194979.052,2544343.316.510.000
2020-04-21HU00007194979.052,4545003.316.580.000
2020-04-20HU00007194979.113,4053293.338.910.000
2020-04-17HU00007194979.101,0628953.334.390.000
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2020-04-09HU00007194979.102,8083603.335.030.000
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2020-04-02HU00007194979.066,4559743.321.710.000
2020-04-01HU00007194979.077,0963333.325.610.000
2020-03-31HU00007194979.077,3762933.325.710.000
2020-03-30HU00007194979.077,6519923.325.820.000
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
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2020-03-06HU00007194979.375,6818203.435.010.000
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2020-03-04HU00007194979.376,3568653.435.250.000
2020-03-03HU00007194979.965,6320733.651.150.000
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2020-02-26HU00007194979.969,0135843.652.390.000
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2020-02-18HU00007194979.820,3045823.597.900.000
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