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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: 2018-10-20

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: 6,84%

dátum azonosító árfolyam* eszközérték
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
2019-06-25HU00007197379.662,5258242.060.330.000
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
2019-05-31HU00007197379.571,8670872.041.000.000
2019-05-30HU00007197379.572,1481792.041.060.000
2019-05-29HU00007197379.572,4273672.041.120.000
2019-05-28HU00007197379.572,7084782.041.180.000
2019-05-27HU00007197379.572,9954422.041.240.000
2019-05-24HU00007197379.573,8539222.041.420.000
2019-05-23HU00007197379.574,1667412.041.490.000
2019-05-22HU00007197379.574,4534332.041.550.000
2019-05-21HU00007197379.574,6989572.041.600.000
2019-05-20HU00007197379.577,0556732.042.110.000
2019-05-17HU00007197379.580,6510512.042.870.000
2019-05-16HU00007197379.580,9321622.042.930.000
2019-05-15HU00007197379.581,2132452.042.990.000
2019-05-14HU00007197379.581,4998572.043.050.000
2019-05-13HU00007197379.581,7879652.043.120.000
2019-05-10HU00007197379.582,6499442.043.300.000
2019-05-09HU00007197379.582,9372042.043.360.000
2019-05-08HU00007197379.583,2229672.043.420.000
2019-05-07HU00007197379.583,5100952.043.480.000
2019-05-06HU00007197379.583,7972092.043.540.000
2019-05-03HU00007197379.572,7159442.041.180.000
2019-05-02HU00007197379.572,7074372.041.180.000
2019-04-30HU00007197379.573,2696302.041.300.000
2019-04-29HU00007197379.573,5488232.041.360.000
2019-04-26HU00007197379.574,4031302.041.540.000
2019-04-25HU00007197379.574,6889592.041.600.000
2019-04-24HU00007197379.574,9735592.041.660.000
2019-04-23HU00007197379.575,2562782.041.720.000
2019-04-18HU00007197379.609,5120692.049.030.000
2019-04-17HU00007197379.609,3952652.049.000.000
2019-04-16HU00007197379.609,6763762.049.060.000
2019-04-15HU00007197379.609,9574642.049.120.000
2019-04-12HU00007197379.610,8091912.049.300.000
2019-04-11HU00007197379.611,0913382.049.360.000
2019-04-10HU00007197379.611,3753802.049.420.000
2019-04-09HU00007197379.611,6578842.049.480.000
2019-04-08HU00007197379.611,9386202.049.540.000
2019-04-05HU00007197379.612,7094252.049.710.000
2019-04-04HU00007197379.612,9860572.049.770.000
2019-04-03HU00007197379.613,1926752.049.810.000
2019-04-02HU00007197379.558,7467282.038.200.000
2019-04-01HU00007197379.559,0276792.038.260.000
2019-03-29HU00007197379.559,6633902.038.400.000
2019-03-28HU00007197379.559,9444822.038.460.000
2019-03-27HU00007197379.560,1387622.038.500.000
2019-03-26HU00007197379.560,8696942.038.650.000
2019-03-25HU00007197379.561,0754262.038.700.000
2019-03-22HU00007197379.561,9085722.038.880.000
2019-03-21HU00007197379.562,1861752.038.940.000
2019-03-20HU00007197379.562,4624232.038.990.000
2019-03-19HU00007197379.495,0586042.024.620.000
2019-03-18HU00007197379.494,1474562.024.430.000
2019-03-14HU00007197379.495,2680592.024.670.000
2019-03-13HU00007197379.495,5432662.024.730.000
2019-03-12HU00007197379.495,7879602.024.780.000
2019-03-11HU00007197379.496,0594572.024.840.000
2019-03-08HU00007197379.496,8753692.025.010.000
2019-03-07HU00007197379.497,1476492.025.070.000
2019-03-06HU00007197379.497,3546612.025.110.000
2019-03-05HU00007197379.497,6250422.025.170.000
2019-03-04HU00007197379.477,9970312.020.980.000
2019-03-01HU00007197379.478,5092982.021.090.000
2019-02-28HU00007197379.478,7728262.021.150.000
2019-02-27HU00007197379.479,0539092.021.210.000
2019-02-26HU00007197379.479,3226062.021.270.000
2019-02-25HU00007197379.479,5927992.021.320.000
2019-02-22HU00007197379.480,3997252.021.500.000
2019-02-21HU00007197379.480,6686472.021.550.000
2019-02-20HU00007197379.480,9360782.021.610.000
2019-02-19HU00007197379.442,3998522.013.390.000
2019-02-18HU00007197379.442,6684642.013.450.000
2019-02-15HU00007197379.442,0814852.013.330.000
2019-02-14HU00007197379.442,3606872.013.390.000
2019-02-13HU00007197379.442,6277952.013.440.000
2019-02-12HU00007197379.442,8950192.013.500.000
2019-02-11HU00007197379.443,2394752.013.570.000
2019-02-08HU00007197379.444,0424992.013.740.000
2019-02-07HU00007197379.444,3102812.013.800.000
2019-02-06HU00007197379.444,6203422.013.870.000
2019-02-05HU00007197379.444,8843122.013.920.000
2019-02-04HU00007197379.431,2204202.011.010.000
2019-02-01HU00007197379.430,3671312.010.830.000
2019-01-31HU00007197379.430,6560602.010.890.000
2019-01-30HU00007197379.430,9371472.010.950.000
2019-01-29HU00007197379.431,1996822.011.010.000
2019-01-28HU00007197379.431,4646512.011.060.000
2019-01-25HU00007197379.432,2535582.011.230.000
2019-01-24HU00007197379.432,5170082.011.290.000
2019-01-23HU00007197379.432,7782852.011.340.000
2019-01-22HU00007197379.433,0415752.011.400.000
2019-01-21HU00007197379.433,3037952.011.450.000
2019-01-18HU00007197379.410,2080772.006.530.000
2019-01-17HU00007197379.410,4758222.006.590.000
2019-01-16HU00007197379.410,7569192.006.650.000
2019-01-15HU00007197379.411,0380112.006.710.000
2019-01-14HU00007197379.411,2974832.006.760.000
2019-01-11HU00007197379.412,0800502.006.930.000
2019-01-10HU00007197379.412,3405822.006.980.000
2019-01-09HU00007197379.364,0046341.996.680.000
2019-01-08HU00007197379.364,2750701.996.730.000
2019-01-07HU00007197379.364,7869191.996.840.000
2019-01-04HU00007197379.365,5843581.997.010.000
2019-01-03HU00007197379.361,8681751.996.220.000
2019-01-02HU00007197379.362,1232951.996.280.000
2018-12-28HU00007197379.365,0043901.996.890.000
2018-12-27HU00007197379.365,2585671.996.940.000
2018-12-21HU00007197379.366,8608161.997.290.000
2018-12-20HU00007197379.367,1213811.997.340.000
2018-12-19HU00007197379.367,3887891.997.400.000
2018-12-18HU00007197379.384,5702512.001.060.000
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2018-12-12HU00007197379.386,1382932.001.400.000
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2018-12-04HU00007197379.237,0521551.969.610.000
2018-12-03HU00007197379.241,9323921.970.650.000
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2018-11-29HU00007197379.242,8900151.970.850.000
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2018-11-26HU00007197379.243,6505631.971.010.000
2018-11-23HU00007197379.244,4407191.971.180.000
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2018-11-21HU00007197379.244,9669981.971.300.000
2018-11-20HU00007197379.212,3944071.964.350.000
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2018-11-05HU00007197379.182,5148781.957.980.000
2018-10-31HU00007197379.184,0218921.958.300.000
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2018-10-25HU00007197379.185,5681081.958.630.000
2018-10-24HU00007197379.185,8242411.958.680.000