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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: 2019-10-29

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: -6,66%

dátum azonosító árfolyam* eszközérték
2020-10-22HU00007197379.186,6970491.958.870.000
2020-10-21HU00007197379.186,8530881.958.900.000
2020-10-20HU00007197379.151,1884361.951.300.000
2020-10-19HU00007197379.148,6400861.950.760.000
2020-10-16HU00007197379.149,1287351.950.860.000
2020-10-15HU00007197379.149,2916071.950.890.000
2020-10-14HU00007197379.149,4469651.950.930.000
2020-10-13HU00007197379.149,6659551.950.970.000
2020-10-12HU00007197379.149,8228241.951.010.000
2020-10-09HU00007197379.150,2939051.951.110.000

2020-10-08HU00007197379.150,4510411.951.140.000
2020-10-07HU00007197379.150,5320621.951.160.000
2020-10-06HU00007197379.150,6867221.951.190.000
2020-10-05HU00007197379.150,8419161.951.220.000
2020-10-02HU00007197379.261,7505171.974.870.000
2020-10-01HU00007197379.264,1194911.975.380.000
2020-09-30HU00007197379.264,2823541.975.410.000
2020-09-29HU00007197379.264,4452301.975.450.000
2020-09-28HU00007197379.264,6812631.975.500.000
2020-09-25HU00007197379.265,2329561.975.620.000
2020-09-24HU00007197379.266,1370121.975.810.000
2020-09-23HU00007197379.266,4003631.975.870.000
2020-09-22HU00007197379.266,6503521.975.920.000
2020-09-21HU00007197379.266,8159441.975.950.000
2020-09-18HU00007197379.233,5011511.968.850.000
2020-09-17HU00007197379.236,0517331.969.390.000
2020-09-16HU00007197379.236,2146001.969.430.000
2020-09-15HU00007197379.236,3775101.969.460.000
2020-09-14HU00007197379.236,5435241.969.500.000
2020-09-11HU00007197379.237,0409181.969.600.000
2020-09-10HU00007197379.237,1419511.969.630.000
2020-09-09HU00007197379.237,4050151.969.680.000
2020-09-08HU00007197379.237,6694771.969.740.000
2020-09-07HU00007197379.237,8371421.969.770.000
2020-09-04HU00007197379.238,3409811.969.880.000
2020-09-03HU00007197379.238,5087681.969.920.000
2020-09-02HU00007197379.305,3390161.984.170.000
2020-09-01HU00007197379.304,4617151.983.980.000
2020-08-31HU00007197379.304,6624011.984.020.000
2020-08-29HU00007197379.304,9861421.984.090.000
2020-08-28HU00007197379.305,1544161.984.130.000
2020-08-27HU00007197379.305,3163171.984.160.000
2020-08-26HU00007197379.305,5413711.984.210.000
2020-08-25HU00007197379.305,7079811.984.250.000
2020-08-24HU00007197379.305,9286491.984.290.000
2020-08-19HU00007197379.306,7661951.984.470.000
2020-08-18HU00007197379.292,0736441.981.340.000
2020-08-17HU00007197379.291,9619611.981.320.000
2020-08-14HU00007197379.292,4475991.981.420.000
2020-08-13HU00007197379.292,6094761.981.450.000
2020-08-12HU00007197379.292,7797441.981.490.000
2020-08-11HU00007197379.292,9496131.981.530.000
2020-08-10HU00007197379.293,1195991.981.560.000
2020-08-07HU00007197379.293,6301441.981.670.000
2020-08-06HU00007197379.293,7998681.981.710.000
2020-08-05HU00007197379.293,9695911.981.740.000
2020-08-04HU00007197379.412,5450102.007.030.000
2020-08-03HU00007197379.411,6798042.006.840.000
2020-07-31HU00007197379.412,2042312.006.950.000
2020-07-30HU00007197379.412,3661092.006.990.000
2020-07-29HU00007197379.412,5359682.007.030.000
2020-07-28HU00007197379.412,7065272.007.060.000
2020-07-27HU00007197379.412,8766542.007.100.000
2020-07-24HU00007197379.413,3865052.007.210.000
2020-07-23HU00007197379.413,4190002.007.210.000
2020-07-22HU00007197379.413,5455922.007.240.000
2020-07-21HU00007197379.426,4327272.009.990.000
2020-07-20HU00007197379.426,5945912.010.020.000
2020-07-17HU00007197379.424,1690762.009.510.000
2020-07-16HU00007197379.424,3309682.009.540.000
2020-07-15HU00007197379.424,4928322.009.580.000
2020-07-14HU00007197379.424,6547092.009.610.000
2020-07-13HU00007197379.424,8168642.009.640.000
2020-07-10HU00007197379.425,3025152.009.750.000
2020-07-09HU00007197379.367,1361491.997.350.000
2020-07-08HU00007197379.368,3157171.997.600.000
2020-07-07HU00007197379.368,6069951.997.660.000
2020-07-06HU00007197379.368,8584761.997.710.000
2020-07-03HU00007197379.369,5848451.997.870.000
2020-07-02HU00007197379.380,7446882.000.250.000
2020-07-01HU00007197379.384,4335672.001.030.000
2020-06-30HU00007197379.384,7305672.001.100.000
2020-06-29HU00007197379.385,0275952.001.160.000
2020-06-26HU00007197379.385,7639352.001.320.000
2020-06-25HU00007197379.385,9557612.001.360.000
2020-06-24HU00007197379.386,2016612.001.410.000
2020-06-23HU00007197379.386,3162332.001.430.000
2020-06-22HU00007197379.386,5281132.001.480.000
2020-06-19HU00007197379.387,2190372.001.630.000
2020-06-18HU00007197379.261,1148761.974.740.000
2020-06-17HU00007197379.255,5595351.973.550.000
2020-06-16HU00007197379.255,8565441.973.620.000
2020-06-15HU00007197379.256,1535441.973.680.000
2020-06-12HU00007197379.256,8679961.973.830.000
2020-06-11HU00007197379.257,1032741.973.880.000
2020-06-10HU00007197379.257,3426221.973.930.000
2020-06-09HU00007197379.257,5835981.973.990.000
2020-06-08HU00007197379.257,8243201.974.040.000
2020-06-05HU00007197379.258,5459581.974.190.000
2020-06-04HU00007197379.258,7868071.974.240.000
2020-06-03HU00007197379.167,4876541.954.770.000
2020-06-02HU00007197379.163,3656871.953.900.000
2020-05-29HU00007197379.164,5579451.954.150.000
2020-05-28HU00007197379.164,8549681.954.210.000
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
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2020-01-21HU00007197379.897,8471412.110.510.000
2020-01-20HU00007197379.945,0395352.120.570.000
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2020-01-09HU00007197379.894,7141292.109.840.000
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2020-01-02HU00007197379.960,4422762.123.860.000
2019-12-31HU00007197379.961,1979372.124.020.000
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2019-11-05HU00007197379.829,0560622.095.840.000
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2019-10-29HU00007197379.830,1736772.096.080.000