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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 4 származtatott zártvégű alap
Évesített hozam: -4,31%

dátum azonosító árfolyam* eszközérték
2020-05-27HU00007197379.165,0571691.954.260.000
2020-05-26HU00007197379.165,2301141.954.290.000
2020-05-25HU00007197379.165,3630321.954.320.000
2020-05-22HU00007197379.180,8285691.957.620.000
2020-05-21HU00007197379.180,9344321.957.640.000
2020-05-20HU00007197379.181,2314551.957.700.000
2020-05-19HU00007197379.181,5284651.957.770.000
2020-05-18HU00007197379.182,2260111.957.920.000
2020-05-15HU00007197379.183,1170431.958.110.000
2020-05-14HU00007197379.183,4140671.958.170.000

2020-05-13HU00007197379.183,6210551.958.210.000
2020-05-12HU00007197379.183,7999991.958.250.000
2020-05-11HU00007197379.184,0257421.958.300.000
2020-05-08HU00007197379.184,6760711.958.440.000
2020-05-07HU00007197379.184,9002861.958.490.000
2020-05-06HU00007197379.185,1013421.958.530.000
2020-05-05HU00007197379.157,4353071.952.630.000
2020-05-04HU00007197379.155,8703081.952.300.000
2020-04-30HU00007197379.157,0583321.952.550.000
2020-04-29HU00007197379.157,3553501.952.610.000
2020-04-28HU00007197379.157,5763381.952.660.000
2020-04-27HU00007197379.157,7971481.952.710.000
2020-04-24HU00007197379.158,4588211.952.850.000
2020-04-23HU00007197379.158,6793921.952.900.000
2020-04-22HU00007197379.158,9513291.952.950.000
2020-04-21HU00007197379.159,1727251.953.000.000
2020-04-20HU00007197379.253,9748581.973.220.000
2020-04-17HU00007197379.241,7054341.970.600.000
2020-04-16HU00007197379.242,0024531.970.660.000
2020-04-15HU00007197379.242,2994391.970.730.000
2020-04-14HU00007197379.242,5197281.970.770.000
2020-04-09HU00007197379.243,6215011.971.010.000
2020-04-08HU00007197379.243,8460151.971.060.000
2020-04-07HU00007197379.245,4477671.971.400.000
2020-04-06HU00007197379.245,6086701.971.430.000
2020-04-03HU00007197379.246,3948241.971.600.000
2020-04-02HU00007197379.150,7022031.951.200.000
2020-04-01HU00007197379.161,3540141.953.470.000
2020-03-31HU00007197379.161,6552531.953.530.000
2020-03-30HU00007197379.161,9522341.953.590.000
2020-03-27HU00007197379.162,7725501.953.770.000
2020-03-26HU00007197379.162,8893541.953.790.000
2020-03-25HU00007197379.162,9031181.953.800.000
2020-03-24HU00007197379.162,7364801.953.760.000
2020-03-23HU00007197379.162,7394491.953.760.000
2020-03-20HU00007197379.163,4484661.953.910.000
2020-03-19HU00007197379.163,5305421.953.930.000
2020-03-18HU00007197379.419,3239522.008.470.000
2020-03-17HU00007197379.436,6802452.012.170.000
2020-03-16HU00007197379.436,9772642.012.240.000
2020-03-13HU00007197379.437,8682822.012.430.000
2020-03-12HU00007197379.438,1255082.012.480.000
2020-03-11HU00007197379.438,2539572.012.510.000
2020-03-10HU00007197379.438,3755162.012.540.000
2020-03-09HU00007197379.438,6324472.012.590.000
2020-03-06HU00007197379.439,5958762.012.800.000
2020-03-05HU00007197379.439,9932982.012.880.000
2020-03-04HU00007197379.440,3134472.012.950.000
2020-03-03HU00007197379.930,1099522.117.390.000
2020-03-02HU00007197379.932,1257852.117.820.000
2020-02-28HU00007197379.933,0125832.118.010.000
2020-02-27HU00007197379.933,3095782.118.070.000
2020-02-26HU00007197379.933,6186542.118.140.000
2020-02-25HU00007197379.933,9314912.118.200.000
2020-02-24HU00007197379.934,1902512.118.260.000
2020-02-21HU00007197379.934,9665902.118.420.000
2020-02-20HU00007197379.935,2250962.118.480.000
2020-02-19HU00007197379.935,3680972.118.510.000
2020-02-18HU00007197379.840,8004072.098.340.000
2020-02-17HU00007197379.844,4476412.099.120.000
2020-02-14HU00007197379.845,3386732.099.310.000
2020-02-13HU00007197379.845,6356972.099.380.000
2020-02-12HU00007197379.846,7148562.099.610.000
2020-02-11HU00007197379.847,3189342.099.730.000
2020-02-10HU00007197379.847,7662142.099.830.000
2020-02-07HU00007197379.848,7390042.100.040.000
2020-02-06HU00007197379.849,1483052.100.120.000
2020-02-05HU00007197379.849,5594362.100.210.000
2020-02-04HU00007197379.892,9198422.109.460.000
2020-02-03HU00007197379.893,4828712.109.580.000
2020-01-31HU00007197379.894,3781522.109.770.000
2020-01-30HU00007197379.894,6751382.109.830.000
2020-01-29HU00007197379.894,9616752.109.890.000
2020-01-28HU00007197379.895,3824812.109.980.000
2020-01-27HU00007197379.895,8298402.110.080.000
2020-01-24HU00007197379.896,7120512.110.270.000
2020-01-23HU00007197379.896,9973172.110.330.000
2020-01-22HU00007197379.897,4217532.110.420.000
2020-01-21HU00007197379.897,8471412.110.510.000
2020-01-20HU00007197379.945,0395352.120.570.000
2020-01-17HU00007197379.946,9139242.120.970.000
2020-01-16HU00007197379.947,2109142.121.030.000
2020-01-15HU00007197379.947,5079052.121.100.000
2020-01-14HU00007197379.947,7968482.121.160.000
2020-01-13HU00007197379.948,0856122.121.220.000
2020-01-10HU00007197379.948,9528162.121.410.000
2020-01-09HU00007197379.894,7141292.109.840.000
2020-01-08HU00007197379.895,0068192.109.900.000
2020-01-07HU00007197379.895,2990962.109.960.000
2020-01-06HU00007197379.895,6002702.110.030.000
2020-01-03HU00007197379.896,4724502.110.210.000
2020-01-02HU00007197379.960,4422762.123.860.000
2019-12-31HU00007197379.961,1979372.124.020.000
2019-12-30HU00007197379.961,4700962.124.070.000
2019-12-23HU00007197379.963,4811592.124.500.000
2019-12-20HU00007197379.964,3374872.124.690.000
2019-12-19HU00007197379.964,6217492.124.750.000
2019-12-18HU00007197379.874,3609502.105.500.000
2019-12-17HU00007197379.874,1907152.105.460.000
2019-12-16HU00007197379.874,4629062.105.520.000
2019-12-14HU00007197379.875,0072832.105.640.000
2019-12-13HU00007197379.875,2877382.105.700.000
2019-12-12HU00007197379.875,5599142.105.760.000
2019-12-11HU00007197379.875,8469632.105.820.000
2019-12-10HU00007197379.876,1191682.105.880.000
2019-12-09HU00007197379.876,4044672.105.940.000
2019-12-07HU00007197379.876,9841442.106.060.000
2019-12-06HU00007197379.877,2406472.106.110.000
2019-12-05HU00007197379.877,5128662.106.170.000
2019-12-04HU00007197379.877,7964112.106.230.000
2019-12-03HU00007197379.878,0526012.106.290.000
2019-12-02HU00007197379.878,6442132.106.410.000
2019-11-29HU00007197379.879,4607962.106.590.000
2019-11-28HU00007197379.879,7329732.106.650.000
2019-11-27HU00007197379.879,9876612.106.700.000
2019-11-26HU00007197379.880,2623562.106.760.000
2019-11-25HU00007197379.880,5438332.106.820.000
2019-11-22HU00007197379.881,3621882.106.990.000
2019-11-21HU00007197379.881,6307162.107.050.000
2019-11-20HU00007197379.881,9108002.107.110.000
2019-11-19HU00007197379.852,3150232.100.800.000
2019-11-18HU00007197379.852,5957442.100.860.000
2019-11-15HU00007197379.855,1384522.101.400.000
2019-11-14HU00007197379.855,4106622.101.460.000
2019-11-13HU00007197379.855,6913932.101.520.000
2019-11-12HU00007197379.855,9718242.101.580.000
2019-11-11HU00007197379.856,2766562.101.640.000
2019-11-08HU00007197379.857,1017542.101.820.000
2019-11-07HU00007197379.857,3581552.101.870.000
2019-11-06HU00007197379.857,6303222.101.930.000
2019-11-05HU00007197379.829,0560622.095.840.000
2019-11-04HU00007197379.828,5418732.095.730.000
2019-10-31HU00007197379.829,6412172.095.960.000
2019-10-30HU00007197379.829,9133982.096.020.000
2019-10-29HU00007197379.830,1736772.096.080.000
2019-10-28HU00007197379.830,4107422.096.130.000
2019-10-25HU00007197379.831,2442542.096.310.000
2019-10-24HU00007197379.831,5223212.096.370.000
2019-10-22HU00007197379.832,0783052.096.480.000
2019-10-21HU00007197379.832,3558012.096.540.000
2019-10-18HU00007197379.800,3623152.089.720.000
2019-10-17HU00007197379.799,9929322.089.640.000
2019-10-16HU00007197379.800,2651332.089.700.000
2019-10-15HU00007197379.800,5373192.089.760.000
2019-10-14HU00007197379.800,8138202.089.820.000
2019-10-11HU00007197379.801,6404762.089.990.000
2019-10-10HU00007197379.801,9179902.090.050.000
2019-10-09HU00007197379.802,1938152.090.110.000
2019-10-08HU00007197379.802,4699452.090.170.000
2019-10-07HU00007197379.802,7463062.090.230.000
2019-10-04HU00007197379.803,5739422.090.410.000
2019-10-03HU00007197379.752,1097742.079.430.000
2019-10-02HU00007197379.752,3853422.079.490.000
2019-10-01HU00007197379.752,0001272.079.410.000
2019-09-30HU00007197379.752,2723032.079.470.000
2019-09-27HU00007197379.753,0888722.079.640.000
2019-09-26HU00007197379.753,3642982.079.700.000
2019-09-25HU00007197379.753,6394392.079.760.000
2019-09-24HU00007197379.753,9145472.079.820.000
2019-09-23HU00007197379.754,1894022.079.880.000
2019-09-20HU00007197379.755,0145102.080.050.000
2019-09-19HU00007197379.755,2890652.080.110.000
2019-09-18HU00007197379.604,3239152.047.920.000
2019-09-17HU00007197379.605,7643282.048.230.000
2019-09-16HU00007197379.605,9409132.048.270.000
2019-09-13HU00007197379.606,7574812.048.440.000
2019-09-12HU00007197379.607,1274972.048.520.000
2019-09-11HU00007197379.607,3355592.048.560.000
2019-09-10HU00007197379.607,5101652.048.600.000
2019-09-09HU00007197379.607,7839042.048.660.000
2019-09-06HU00007197379.608,5413622.048.820.000
2019-09-05HU00007197379.608,6512622.048.840.000
2019-09-04HU00007197379.608,9234632.048.900.000
2019-09-03HU00007197379.623,1270612.051.930.000
2019-09-02HU00007197379.623,4800852.052.000.000
2019-08-30HU00007197379.624,3072102.052.180.000
2019-08-29HU00007197379.624,5817452.052.240.000
2019-08-28HU00007197379.624,8539552.052.300.000
2019-08-27HU00007197379.625,0738032.052.340.000
2019-08-26HU00007197379.625,2896702.052.390.000
2019-08-23HU00007197379.626,0485772.052.550.000
2019-08-22HU00007197379.626,2583332.052.600.000
2019-08-21HU00007197379.642,4482362.056.050.000
2019-08-16HU00007197379.643,9150822.056.360.000
2019-08-15HU00007197379.643,7284842.056.320.000
2019-08-14HU00007197379.644,0434092.056.390.000
2019-08-13HU00007197379.644,3156092.056.450.000
2019-08-12HU00007197379.644,5054432.056.490.000
2019-08-10HU00007197379.645,0339962.056.600.000
2019-08-09HU00007197379.645,3007052.056.660.000
2019-08-08HU00007197379.645,5729292.056.720.000
2019-08-07HU00007197379.645,8392342.056.770.000
2019-08-06HU00007197379.646,0679972.056.820.000
2019-08-05HU00007197379.646,3214242.056.880.000
2019-08-02HU00007197379.662,0630032.060.230.000
2019-08-01HU00007197379.662,4900792.060.320.000
2019-07-31HU00007197379.662,7728502.060.380.000
2019-07-30HU00007197379.663,0450172.060.440.000
2019-07-29HU00007197379.663,3121812.060.500.000
2019-07-26HU00007197379.664,0892562.060.660.000
2019-07-25HU00007197379.664,3797942.060.730.000
2019-07-24HU00007197379.664,5290092.060.760.000
2019-07-23HU00007197379.664,7929642.060.810.000
2019-07-22HU00007197379.665,0577312.060.870.000
2019-07-19HU00007197379.665,8499412.061.040.000
2019-07-18HU00007197379.711,8841252.070.860.000
2019-07-17HU00007197379.712,0489332.070.890.000
2019-07-16HU00007197379.712,3211482.070.950.000
2019-07-15HU00007197379.712,5933102.071.010.000
2019-07-12HU00007197379.713,3863452.071.180.000
2019-07-11HU00007197379.713,6506992.071.230.000
2019-07-10HU00007197379.713,9145052.071.290.000
2019-07-09HU00007197379.659,0984012.059.600.000
2019-07-08HU00007197379.659,3900222.059.660.000
2019-07-05HU00007197379.660,2647292.059.850.000
2019-07-04HU00007197379.660,3729462.059.870.000
2019-07-03HU00007197379.660,6585502.059.930.000
2019-07-02HU00007197379.660,9508982.059.990.000
2019-07-01HU00007197379.660,9654132.060.000.000
2019-06-28HU00007197379.661,8067992.060.180.000
2019-06-27HU00007197379.662,0878962.060.240.000
2019-06-26HU00007197379.662,2581542.060.270.000
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2019-06-24HU00007197379.662,7628092.060.380.000
2019-06-21HU00007197379.663,6295442.060.570.000
2019-06-20HU00007197379.663,7558352.060.590.000
2019-06-19HU00007197379.664,0586272.060.660.000
2019-06-18HU00007197379.538,1340672.033.810.000
2019-06-17HU00007197379.539,8453022.034.170.000
2019-06-14HU00007197379.540,6866982.034.350.000
2019-06-13HU00007197379.540,9677622.034.410.000
2019-06-12HU00007197379.541,2926952.034.480.000
2019-06-11HU00007197379.541,6144572.034.550.000
2019-06-07HU00007197379.542,7659282.034.790.000
2019-06-06HU00007197379.543,0533092.034.860.000
2019-06-05HU00007197379.543,3137612.034.910.000
2019-06-04HU00007197379.569,4726802.040.490.000
2019-06-03HU00007197379.571,0178592.040.820.000