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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: 2021-06-25

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: -0,50%

dátum azonosító árfolyam* eszközérték
2022-06-22HU00007197379.762,9279652.081.740.000
2022-06-21HU00007197379.761,8204892.081.500.000
2022-06-20HU00007197379.868,1728802.104.180.000
2022-06-17HU00007197379.872,9956482.105.210.000
2022-06-16HU00007197379.872,1166772.105.020.000
2022-06-15HU00007197379.871,2376932.104.830.000
2022-06-14HU00007197379.870,1953532.104.610.000
2022-06-13HU00007197379.869,1269292.104.380.000
2022-06-10HU00007197379.865,9411482.103.700.000
2022-06-09HU00007197379.864,9188292.103.490.000

2022-06-08HU00007197379.863,8209202.103.250.000
2022-06-07HU00007197379.862,7892742.103.030.000
2022-06-03HU00007197379.858,5509052.102.130.000
2022-06-02HU00007197379.844,5493622.099.140.000
2022-06-01HU00007197379.841,0993632.098.410.000
2022-05-31HU00007197379.840,5131242.098.280.000
2022-05-30HU00007197379.839,6341302.098.100.000
2022-05-27HU00007197379.836,4866932.097.420.000
2022-05-26HU00007197379.835,4376232.097.200.000
2022-05-25HU00007197379.834,4900982.097.000.000
2022-05-24HU00007197379.833,4451742.096.780.000
2022-05-23HU00007197379.832,4002222.096.550.000
2022-05-20HU00007197379.829,2642602.095.880.000
2022-05-19HU00007197379.828,2185492.095.660.000
2022-05-18HU00007197379.803,2928312.090.350.000
2022-05-17HU00007197379.805,0319232.090.720.000
2022-05-16HU00007197379.804,1529672.090.530.000
2022-05-13HU00007197379.801,5159952.089.970.000
2022-05-12HU00007197379.800,4300072.089.740.000
2022-05-11HU00007197379.799,3815292.089.510.000
2022-05-10HU00007197379.798,3329572.089.290.000
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2022-05-06HU00007197379.794,1297382.088.390.000
2022-05-05HU00007197379.793,0093842.088.150.000
2022-05-04HU00007197379.791,9838112.087.930.000
2022-05-03HU00007197379.824,7364522.094.920.000
2022-05-02HU00007197379.824,6535792.094.900.000
2022-04-29HU00007197379.822,0166112.094.340.000
2022-04-28HU00007197379.821,1376502.094.150.000
2022-04-27HU00007197379.820,3432372.093.980.000
2022-04-26HU00007197379.819,8436992.093.880.000
2022-04-25HU00007197379.818,8293382.093.660.000
2022-04-22HU00007197379.815,6673532.092.980.000
2022-04-21HU00007197379.814,5920582.092.760.000
2022-04-20HU00007197379.749,8358992.078.950.000
2022-04-19HU00007197379.749,7665612.078.930.000
2022-04-14HU00007197379.745,3715822.078.000.000
2022-04-13HU00007197379.744,2864622.077.760.000
2022-04-12HU00007197379.711,9034142.070.860.000
2022-04-11HU00007197379.711,2173252.070.710.000
2022-04-08HU00007197379.709,1225822.070.270.000
2022-04-07HU00007197379.708,9621632.070.230.000
2022-04-06HU00007197379.707,8782302.070.000.000
2022-04-05HU00007197379.707,5328872.069.930.000
2022-04-04HU00007197379.656,1461292.058.970.000
2022-04-01HU00007197379.654,0011492.058.510.000
2022-03-31HU00007197379.647,0682972.057.030.000
2022-03-30HU00007197379.646,5294962.056.920.000
2022-03-29HU00007197379.645,8926692.056.780.000
2022-03-28HU00007197379.645,1852092.056.630.000
2022-03-26HU00007197379.643,6711662.056.310.000
2022-03-25HU00007197379.643,1934262.056.210.000
2022-03-24HU00007197379.642,6546252.056.090.000
2022-03-23HU00007197379.642,6981882.056.100.000
2022-03-22HU00007197379.642,8000792.056.120.000
2022-03-21HU00007197379.642,4772852.056.060.000
2022-03-18HU00007197379.631,5116282.053.720.000
2022-03-17HU00007197379.635,1409752.054.490.000
2022-03-16HU00007197379.634,6021692.054.380.000
2022-03-11HU00007197379.631,3011412.053.670.000
2022-03-10HU00007197379.630,7327762.053.550.000
2022-03-09HU00007197379.631,9977442.053.820.000
2022-03-08HU00007197379.632,3824392.053.900.000
2022-03-07HU00007197379.632,7838662.053.990.000
2022-03-04HU00007197379.632,8788062.054.010.000
2022-03-03HU00007197379.632,8422822.054.000.000
2022-03-02HU00007197379.862,3017842.102.930.000
2022-03-01HU00007197379.862,0915732.102.880.000
2022-02-28HU00007197379.861,5527772.102.770.000
2022-02-25HU00007197379.859,9363692.102.420.000
2022-02-24HU00007197379.859,8207192.102.400.000
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2022-02-22HU00007197379.860,6443402.102.580.000
2022-02-21HU00007197379.860,3963062.102.520.000
2022-02-18HU00007197379.816,8946202.093.250.000
2022-02-17HU00007197379.815,2661222.092.900.000
2022-02-16HU00007197379.814,7273172.092.780.000
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2022-02-14HU00007197379.813,9131122.092.610.000
2022-02-11HU00007197379.812,4519462.092.300.000
2022-02-10HU00007197379.812,0770022.092.220.000
2022-02-09HU00007197379.811,5153712.092.100.000
2022-02-08HU00007197379.810,9547762.091.980.000
2022-02-07HU00007197379.810,3515052.091.850.000
2022-02-04HU00007197379.808,7521912.091.510.000
2022-02-03HU00007197379.808,3993082.091.440.000
2022-02-02HU00007197379.867,5787062.104.050.000
2022-02-01HU00007197379.867,5009542.104.040.000
2022-01-31HU00007197379.866,9621532.103.920.000
2022-01-28HU00007197379.865,3457462.103.580.000
2022-01-27HU00007197379.864,8430892.103.470.000
2022-01-26HU00007197379.865,4996652.103.610.000
2022-01-25HU00007197379.866,0705582.103.730.000
2022-01-24HU00007197379.865,5038392.103.610.000
2022-01-21HU00007197379.863,8022782.103.250.000
2022-01-20HU00007197379.863,2345882.103.130.000
2022-01-19HU00007197379.862,6660912.103.010.000
2022-01-18HU00007197379.781,5021642.085.700.000
2022-01-17HU00007197379.782,3459052.085.880.000
2022-01-14HU00007197379.780,7295072.085.540.000
2022-01-13HU00007197379.780,1906962.085.420.000
2022-01-12HU00007197379.779,2131092.085.210.000
2022-01-11HU00007197379.778,6295582.085.090.000
2022-01-10HU00007197379.778,0552972.084.960.000
2022-01-07HU00007197379.765,5187152.082.290.000
2022-01-06HU00007197379.772,2437242.083.730.000
2022-01-05HU00007197379.772,1800132.083.710.000
2022-01-04HU00007197379.709,2489062.070.290.000
2022-01-03HU00007197379.705,6556472.069.530.000
2021-12-31HU00007197379.705,8797262.069.580.000
2021-12-30HU00007197379.705,9332452.069.590.000
2021-12-29HU00007197379.705,9496742.069.590.000
2021-12-28HU00007197379.705,7891982.069.560.000
2021-12-27HU00007197379.705,6319172.069.520.000
2021-12-23HU00007197379.705,0124092.069.390.000
2021-12-22HU00007197379.705,1031522.069.410.000
2021-12-21HU00007197379.704,9546122.069.380.000
2021-12-20HU00007197379.599,3355132.046.860.000
2021-12-17HU00007197379.598,6831722.046.720.000
2021-12-16HU00007197379.593,8858692.045.690.000
2021-12-15HU00007197379.593,9393892.045.710.000
2021-12-14HU00007197379.594,0946542.045.740.000
2021-12-13HU00007197379.593,9813912.045.720.000
2021-12-11HU00007197379.593,5437112.045.620.000
2021-12-10HU00007197379.593,4117452.045.590.000
2021-12-09HU00007197379.593,4652602.045.600.000
2021-12-08HU00007197379.593,7976492.045.680.000
2021-12-07HU00007197379.593,7290002.045.660.000
2021-12-06HU00007197379.593,5882742.045.630.000
2021-12-03HU00007197379.593,2308132.045.560.000
2021-12-02HU00007197379.883,6805832.107.490.000
2021-12-01HU00007197379.891,8547992.109.230.000
2021-11-30HU00007197379.891,9083292.109.240.000
2021-11-29HU00007197379.891,9618392.109.250.000
2021-11-26HU00007197379.891,5876692.109.170.000
2021-11-25HU00007197379.891,6095612.109.180.000
2021-11-24HU00007197379.892,8302482.109.440.000
2021-11-23HU00007197379.892,9642732.109.470.000
2021-11-22HU00007197379.893,1791882.109.510.000
2021-11-19HU00007197379.893,1643682.109.510.000
2021-11-18HU00007197379.863,0342542.103.080.000
2021-11-17HU00007197379.863,1485122.103.110.000
2021-11-16HU00007197379.863,2020272.103.120.000
2021-11-15HU00007197379.863,2555662.103.130.000
2021-11-12HU00007197379.863,3643552.103.160.000
2021-11-11HU00007197379.863,3002922.103.140.000
2021-11-10HU00007197379.863,3537842.103.150.000
2021-11-09HU00007197379.863,5143622.103.190.000
2021-11-08HU00007197379.863,5327092.103.190.000
2021-11-05HU00007197379.863,4401042.103.170.000
2021-11-04HU00007197379.863,4063102.103.160.000
2021-11-03HU00007197379.835,5246752.097.220.000
2021-11-02HU00007197379.835,4919452.097.210.000
2021-10-29HU00007197379.835,6385812.097.240.000
2021-10-28HU00007197379.835,6921012.097.250.000
2021-10-27HU00007197379.835,6854272.097.250.000
2021-10-26HU00007197379.835,6540342.097.250.000
2021-10-25HU00007197379.835,7146782.097.260.000
2021-10-22HU00007197379.835,6252342.097.240.000
2021-10-21HU00007197379.835,7009042.097.260.000
2021-10-20HU00007197379.835,7595032.097.270.000
2021-10-19HU00007197379.807,4233342.091.230.000
2021-10-18HU00007197379.803,3854172.090.370.000
2021-10-15HU00007197379.803,5459672.090.400.000
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2021-10-13HU00007197379.803,5839782.090.410.000
2021-10-12HU00007197379.803,6306552.090.420.000
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2021-10-08HU00007197379.803,7079622.090.430.000
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2021-10-04HU00007197379.828,9433332.095.820.000
2021-10-01HU00007197379.835,8955582.097.300.000
2021-09-30HU00007197379.835,9490692.097.310.000
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