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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: 2019-06-02

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: -5,22%

dátum azonosító árfolyam* eszközérték
2020-05-27HU00007194979.044,1833673.313.550.000
2020-05-26HU00007194979.044,3349453.313.610.000
2020-05-25HU00007194979.044,4464653.313.650.000
2020-05-22HU00007194979.071,7879053.323.670.000
2020-05-21HU00007194979.071,8723633.323.700.000
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
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
2020-03-30HU00007194979.077,6519923.325.820.000
2020-03-27HU00007194979.078,4083863.326.090.000
2020-03-26HU00007194979.078,5037803.326.130.000
2020-03-25HU00007194979.078,4960753.326.120.000
2020-03-24HU00007194979.078,3078603.326.060.000
2020-03-23HU00007194979.078,2893443.326.050.000
2020-03-20HU00007194979.078,9343763.326.290.000
2020-03-19HU00007194979.078,9950243.326.310.000
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
2020-03-11HU00007194979.374,4464403.434.550.000
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
2019-11-12HU00007194979.723,5369623.562.450.000
2019-11-11HU00007194979.723,8205523.562.560.000
2019-11-08HU00007194979.724,5818923.562.830.000
2019-11-07HU00007194979.724,8170233.562.920.000
2019-11-06HU00007194979.725,0679553.563.010.000
2019-11-05HU00007194979.705,4274353.555.820.000
2019-11-04HU00007194979.704,8934203.555.620.000
2019-10-31HU00007194979.705,9077583.555.990.000
2019-10-30HU00007194979.706,1586883.556.080.000
2019-10-29HU00007194979.706,3977113.556.170.000
2019-10-28HU00007194979.706,6134913.556.250.000
2019-10-25HU00007194979.707,3832533.556.530.000
2019-10-24HU00007194979.707,6400733.556.630.000
2019-10-22HU00007194979.708,1535643.556.820.000
2019-10-21HU00007194979.708,4098133.556.910.000
2019-10-18HU00007194979.689,2875723.549.900.000
2019-10-17HU00007194979.688,8959513.549.760.000
2019-10-16HU00007194979.689,1468963.549.850.000
2019-10-15HU00007194979.689,3978233.549.940.000
2019-10-14HU00007194979.689,6530793.550.040.000
2019-10-11HU00007194979.690,4159903.550.320.000
2019-10-10HU00007194979.690,6722423.550.410.000
2019-10-09HU00007194979.690,9268343.550.500.000
2019-10-08HU00007194979.691,1816893.550.600.000
2019-10-07HU00007194979.691,4368103.550.690.000
2019-10-04HU00007194979.692,2006883.550.970.000
2019-10-03HU00007194979.662,6052593.540.130.000
2019-10-02HU00007194979.662,8595813.540.220.000
2019-10-01HU00007194979.662,4522513.540.070.000
2019-09-30HU00007194979.662,7031723.540.160.000
2019-09-27HU00007194979.663,4559993.540.440.000
2019-09-26HU00007194979.663,7101493.540.530.000
2019-09-25HU00007194979.663,9640293.540.630.000
2019-09-24HU00007194979.664,2179003.540.720.000
2019-09-23HU00007194979.664,4715073.540.810.000
2019-09-20HU00007194979.665,2328553.541.090.000
2019-09-19HU00007194979.665,4861673.541.180.000
2019-09-18HU00007194979.494,5997563.478.570.000
2019-09-17HU00007194979.496,0191123.479.090.000
2019-09-16HU00007194979.496,1750753.479.150.000
2019-09-13HU00007194979.496,9278743.479.430.000
2019-09-12HU00007194979.497,2760163.479.560.000
2019-09-11HU00007194979.497,4627763.479.620.000
2019-09-10HU00007194979.497,6160733.479.680.000
2019-09-09HU00007194979.497,8685523.479.770.000
2019-09-06HU00007194979.498,5622263.480.030.000
2019-09-05HU00007194979.498,6507643.480.060.000
2019-09-04HU00007194979.498,9017073.480.150.000
2019-09-03HU00007194979.498,1590513.479.880.000
2019-09-02HU00007194979.498,4916123.480.000.000
2019-08-30HU00007194979.499,2550073.480.280.000
2019-08-29HU00007194979.499,5082843.480.370.000
2019-08-28HU00007194979.499,7592303.480.460.000
2019-08-27HU00007194979.499,9578033.480.540.000
2019-08-26HU00007194979.500,1523833.480.610.000
2019-08-23HU00007194979.500,8474813.480.860.000
2019-08-22HU00007194979.501,0359503.480.930.000
2019-08-21HU00007194979.560,9846203.502.900.000
2019-08-16HU00007194979.562,3452403.503.390.000
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2019-08-12HU00007194979.562,8494603.503.580.000
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2019-08-09HU00007194979.563,5809613.503.850.000
2019-08-08HU00007194979.563,8318993.503.940.000
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2019-08-06HU00007194979.564,2844553.504.110.000
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2019-08-02HU00007194979.588,1544163.512.850.000
2019-08-01HU00007194979.588,5611183.513.000.000
2019-07-31HU00007194979.588,8226543.513.100.000
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2019-07-26HU00007194979.590,0327733.513.540.000
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2019-06-28HU00007194979.603,6047923.518.510.000
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2019-06-04HU00007194979.531,6561463.492.150.000
2019-06-03HU00007194979.533,1815143.492.710.000