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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: 2018-05-20

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: -1,73%

dátum azonosító árfolyam* eszközérték
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
2018-12-17HU00007197379.384,9130612.001.140.000
2018-12-15HU00007197379.385,3918742.001.240.000
2018-12-14HU00007197379.385,6300742.001.290.000
2018-12-13HU00007197379.385,8706842.001.340.000
2018-12-12HU00007197379.386,1382932.001.400.000
2018-12-11HU00007197379.386,4073322.001.450.000
2018-12-10HU00007197379.386,6759172.001.510.000
2018-12-07HU00007197379.387,4987032.001.690.000
2018-12-06HU00007197379.387,7629222.001.740.000
2018-12-05HU00007197379.388,0290162.001.800.000
2018-12-04HU00007197379.237,0521551.969.610.000
2018-12-03HU00007197379.241,9323921.970.650.000
2018-12-01HU00007197379.242,4112061.970.750.000
2018-11-29HU00007197379.242,8900151.970.850.000
2018-11-28HU00007197379.243,1245561.970.900.000
2018-11-27HU00007197379.243,3888401.970.960.000
2018-11-26HU00007197379.243,6505631.971.010.000
2018-11-23HU00007197379.244,4407191.971.180.000
2018-11-22HU00007197379.244,7028551.971.240.000
2018-11-21HU00007197379.244,9669981.971.300.000
2018-11-20HU00007197379.212,3944071.964.350.000
2018-11-19HU00007197379.215,8160571.965.080.000
2018-11-16HU00007197379.216,5330791.965.230.000
2018-11-15HU00007197379.216,7736851.965.280.000
2018-11-14HU00007197379.217,0139941.965.330.000
2018-11-13HU00007197379.217,2501111.965.380.000
2018-11-12HU00007197379.217,5102921.965.440.000
2018-11-10HU00007197379.218,0274921.965.550.000
2018-11-09HU00007197379.218,2886801.965.610.000
2018-11-08HU00007197379.218,5268891.965.660.000
2018-11-07HU00007197379.218,8115781.965.720.000
2018-11-06HU00007197379.219,0692731.965.770.000
2018-11-05HU00007197379.182,5148781.957.980.000
2018-10-31HU00007197379.184,0218921.958.300.000
2018-10-30HU00007197379.184,2600911.958.350.000
2018-10-29HU00007197379.184,5195961.958.410.000
2018-10-26HU00007197379.185,2940131.958.570.000
2018-10-25HU00007197379.185,5681081.958.630.000
2018-10-24HU00007197379.185,8242411.958.680.000
2018-10-19HU00007197379.187,1102481.958.960.000
2018-10-18HU00007197379.361,4908241.996.140.000
2018-10-17HU00007197379.361,3705311.996.120.000
2018-10-16HU00007197379.361,6087311.996.170.000
2018-10-15HU00007197379.361,8493171.996.220.000
2018-10-13HU00007197379.362,3757651.996.330.000
2018-10-11HU00007197379.362,8705101.996.440.000
2018-10-10HU00007197379.363,1243971.996.490.000
2018-10-09HU00007197379.363,3732701.996.540.000
2018-10-08HU00007197379.363,6967531.996.610.000
2018-10-05HU00007197379.364,4422051.996.770.000
2018-10-04HU00007197379.364,6885461.996.820.000
2018-10-03HU00007197379.364,9368711.996.880.000
2018-10-02HU00007197379.322,3902141.987.800.000
2018-10-01HU00007197379.322,4926771.987.830.000
2018-09-28HU00007197379.323,2096991.987.980.000
2018-09-27HU00007197379.323,4502951.988.030.000
2018-09-26HU00007197379.323,6206001.988.070.000
2018-09-25HU00007197379.323,8655581.988.120.000
2018-09-24HU00007197379.324,1080861.988.170.000
2018-09-21HU00007197379.324,8181301.988.320.000
2018-09-20HU00007197379.324,9885431.988.360.000
2018-09-19HU00007197379.325,2305741.988.410.000
2018-09-18HU00007197379.367,2611611.997.370.000
2018-09-17HU00007197379.368,0596311.997.540.000
2018-09-14HU00007197379.368,7766441.997.690.000
2018-09-13HU00007197379.369,0172581.997.750.000
2018-09-12HU00007197379.369,2562781.997.800.000
2018-09-11HU00007197379.369,4973061.997.850.000
2018-09-10HU00007197379.369,7355101.997.900.000
2018-09-07HU00007197379.370,4533901.998.050.000
2018-09-06HU00007197379.370,6910131.998.100.000
2018-09-05HU00007197379.371,0342541.998.180.000
2018-09-04HU00007197379.358,5027081.995.500.000
2018-09-03HU00007197379.359,6299801.995.740.000
2018-08-31HU00007197379.360,3672581.995.900.000
2018-08-30HU00007197379.360,6054661.995.950.000
2018-08-29HU00007197379.360,8519481.996.010.000
2018-08-28HU00007197379.361,0373641.996.040.000
2018-08-27HU00007197379.361,2769891.996.100.000
2018-08-24HU00007197379.361,9895231.996.250.000
2018-08-23HU00007197379.362,1683921.996.290.000
2018-08-22HU00007197379.362,3484841.996.320.000
2018-08-21HU00007197379.362,5858821.996.370.000
2018-08-17HU00007197379.498,8483652.025.430.000
2018-08-16HU00007197379.497,7794622.025.200.000
2018-08-15HU00007197379.498,0200682.025.250.000
2018-08-14HU00007197379.498,2522362.025.300.000
2018-08-13HU00007197379.498,4928502.025.350.000
2018-08-10HU00007197379.499,4805262.025.560.000
2018-08-09HU00007197379.499,8446462.025.640.000
2018-08-08HU00007197379.500,0817012.025.690.000
2018-08-07HU00007197379.500,3200642.025.740.000
2018-08-06HU00007197379.500,5553512.025.790.000
2018-08-03HU00007197379.501,2663802.025.950.000
2018-08-02HU00007197379.327,3766371.988.870.000
2018-08-01HU00007197379.327,6138851.988.920.000
2018-07-31HU00007197379.328,1284251.989.030.000
2018-07-30HU00007197379.328,3666291.989.080.000
2018-07-27HU00007197379.328,9385971.989.200.000
2018-07-26HU00007197379.328,7838941.989.170.000
2018-07-25HU00007197379.328,7394121.989.160.000
2018-07-24HU00007197379.328,8278101.989.180.000
2018-07-23HU00007197379.328,9170471.989.200.000
2018-07-20HU00007197379.329,4684311.989.310.000
2018-07-19HU00007197379.329,6934701.989.360.000
2018-07-18HU00007197379.370,5667901.998.080.000
2018-07-17HU00007197379.370,9818651.998.170.000
2018-07-16HU00007197379.371,2200781.998.220.000
2018-07-13HU00007197379.371,9394881.998.370.000
2018-07-12HU00007197379.372,1572721.998.420.000
2018-07-11HU00007197379.372,2302641.998.430.000
2018-07-10HU00007197379.372,2623241.998.440.000
2018-07-09HU00007197379.309,2087761.984.990.000
2018-07-06HU00007197379.310,0903111.985.180.000
2018-07-05HU00007197379.310,4655001.985.260.000
2018-07-04HU00007197379.310,8079341.985.330.000
2018-07-03HU00007197379.417,6300742.008.110.000
2018-07-02HU00007197379.418,9920512.008.400.000
2018-06-29HU00007197379.419,9984522.008.620.000
2018-06-28HU00007197379.420,3344102.008.690.000
2018-06-27HU00007197379.420,6548782.008.760.000
2018-06-26HU00007197379.420,9710412.008.820.000
2018-06-25HU00007197379.421,2858992.008.890.000
2018-06-22HU00007197379.422,2833392.009.100.000
2018-06-21HU00007197379.422,6273112.009.180.000
2018-06-20HU00007197379.422,9869302.009.250.000
2018-06-19HU00007197379.594,4715782.045.820.000
2018-06-18HU00007197379.595,6077972.046.060.000
2018-06-15HU00007197379.596,6156762.046.280.000
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2018-06-12HU00007197379.597,6375682.046.490.000
2018-06-11HU00007197379.597,9923792.046.570.000
2018-06-08HU00007197379.599,0034612.046.790.000
2018-06-07HU00007197379.599,3423692.046.860.000
2018-06-06HU00007197379.599,6812632.046.930.000
2018-06-05HU00007197379.599,9942362.047.000.000
2018-06-04HU00007197379.742,6175992.077.410.000
2018-06-01HU00007197379.743,6427032.077.630.000
2018-05-31HU00007197379.743,9786572.077.700.000
2018-05-30HU00007197379.744,3146242.077.770.000
2018-05-29HU00007197379.744,6532552.077.840.000
2018-05-28HU00007197379.744,9921542.077.910.000
2018-05-25HU00007197379.746,0071142.078.130.000
2018-05-24HU00007197379.746,3452062.078.200.000
2018-05-23HU00007197379.746,6837062.078.280.000
2018-05-22HU00007197379.747,0620372.078.360.000