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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: 2017-12-18

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: -6,38%

dátum azonosító árfolyam* eszközérték
2018-12-12HU00007197379.386,1382932.001.396.882
2018-12-11HU00007197379.386,4073322.001.454.249
2018-12-10HU00007197379.386,6759172.001.511.519
2018-12-07HU00007197379.387,4987032.001.686.961
2018-12-06HU00007197379.387,7629222.001.743.300
2018-12-05HU00007197379.388,0290162.001.800.039
2018-12-04HU00007197379.237,0521551.969.607.394
2018-12-03HU00007197379.241,9323921.970.648.002
2018-12-01HU00007197379.242,4112061.970.750.099
2018-11-29HU00007197379.242,8900151.970.852.195

2018-11-28HU00007197379.243,1245561.970.902.206
2018-11-27HU00007197379.243,3888401.970.958.559
2018-11-26HU00007197379.243,6505631.971.014.366
2018-11-23HU00007197379.244,4407191.971.182.850
2018-11-22HU00007197379.244,7028551.971.238.745
2018-11-21HU00007197379.244,9669981.971.295.068
2018-11-20HU00007197379.212,3944071.964.349.647
2018-11-19HU00007197379.215,8160571.965.079.242
2018-11-16HU00007197379.216,5330791.965.232.132
2018-11-15HU00007197379.216,7736851.965.283.436
2018-11-14HU00007197379.217,0139941.965.334.677
2018-11-13HU00007197379.217,2501111.965.385.024
2018-11-12HU00007197379.217,5102921.965.440.502
2018-11-10HU00007197379.218,0274921.965.550.784
2018-11-09HU00007197379.218,2886801.965.606.477
2018-11-08HU00007197379.218,5268891.965.657.270
2018-11-07HU00007197379.218,8115781.965.717.974
2018-11-06HU00007197379.219,0692731.965.772.922
2018-11-05HU00007197379.182,5148781.957.978.465
2018-10-31HU00007197379.184,0218921.958.299.804
2018-10-30HU00007197379.184,2600911.958.350.595
2018-10-29HU00007197379.184,5195961.958.405.929
2018-10-26HU00007197379.185,2940131.958.571.057
2018-10-25HU00007197379.185,5681081.958.629.502
2018-10-24HU00007197379.185,8242411.958.684.117
2018-10-19HU00007197379.187,1102481.958.958.331
2018-10-18HU00007197379.361,4908241.996.141.327
2018-10-17HU00007197379.361,3705311.996.115.677
2018-10-16HU00007197379.361,6087311.996.166.468
2018-10-15HU00007197379.361,8493171.996.217.768
2018-10-13HU00007197379.362,3757651.996.330.022
2018-10-11HU00007197379.362,8705101.996.435.516
2018-10-10HU00007197379.363,1243971.996.489.652
2018-10-09HU00007197379.363,3732701.996.542.719
2018-10-08HU00007197379.363,6967531.996.611.695
2018-10-05HU00007197379.364,4422051.996.770.647
2018-10-04HU00007197379.364,6885461.996.823.174
2018-10-03HU00007197379.364,9368711.996.876.124
2018-10-02HU00007197379.322,3902141.987.803.943
2018-10-01HU00007197379.322,4926771.987.825.791
2018-09-28HU00007197379.323,2096991.987.978.681
2018-09-27HU00007197379.323,4502951.988.029.983
2018-09-26HU00007197379.323,6206001.988.066.297
2018-09-25HU00007197379.323,8655581.988.118.529
2018-09-24HU00007197379.324,1080861.988.170.243
2018-09-21HU00007197379.324,8181301.988.321.645
2018-09-20HU00007197379.324,9885431.988.357.982
2018-09-19HU00007197379.325,2305741.988.409.590
2018-09-18HU00007197379.367,2611611.997.371.730
2018-09-17HU00007197379.368,0596311.997.541.987
2018-09-14HU00007197379.368,7766441.997.694.875
2018-09-13HU00007197379.369,0172581.997.746.181
2018-09-12HU00007197379.369,2562781.997.797.147
2018-09-11HU00007197379.369,4973061.997.848.541
2018-09-10HU00007197379.369,7355101.997.899.333
2018-09-07HU00007197379.370,4533901.998.052.406
2018-09-06HU00007197379.370,6910131.998.103.074
2018-09-05HU00007197379.371,0342541.998.176.263
2018-09-04HU00007197379.358,5027081.995.504.174
2018-09-03HU00007197379.359,6299801.995.744.541
2018-08-31HU00007197379.360,3672581.995.901.750
2018-08-30HU00007197379.360,6054661.995.952.543
2018-08-29HU00007197379.360,8519481.996.005.100
2018-08-28HU00007197379.361,0373641.996.044.636
2018-08-27HU00007197379.361,2769891.996.095.731
2018-08-24HU00007197379.361,9895231.996.247.664
2018-08-23HU00007197379.362,1683921.996.285.804
2018-08-22HU00007197379.362,3484841.996.324.205
2018-08-21HU00007197379.362,5858821.996.374.825
2018-08-17HU00007197379.498,8483652.025.429.938
2018-08-16HU00007197379.497,7794622.025.202.017
2018-08-15HU00007197379.498,0200682.025.253.321
2018-08-14HU00007197379.498,2522362.025.302.826
2018-08-13HU00007197379.498,4928502.025.354.132
2018-08-10HU00007197379.499,4805262.025.564.733
2018-08-09HU00007197379.499,8446462.025.642.374
2018-08-08HU00007197379.500,0817012.025.692.921
2018-08-07HU00007197379.500,3200642.025.743.747
2018-08-06HU00007197379.500,5553512.025.793.917
2018-08-03HU00007197379.501,2663802.025.945.529
2018-08-02HU00007197379.327,3766371.988.867.193
2018-08-01HU00007197379.327,6138851.988.917.781
2018-07-31HU00007197379.328,1284251.989.027.496
2018-07-30HU00007197379.328,3666291.989.078.288
2018-07-27HU00007197379.328,9385971.989.200.248
2018-07-26HU00007197379.328,7838941.989.167.261
2018-07-25HU00007197379.328,7394121.989.157.776
2018-07-24HU00007197379.328,8278101.989.176.625
2018-07-23HU00007197379.328,9170471.989.195.653
2018-07-20HU00007197379.329,4684311.989.313.224
2018-07-19HU00007197379.329,6934701.989.361.209
2018-07-18HU00007197379.370,5667901.998.076.586
2018-07-17HU00007197379.370,9818651.998.165.092
2018-07-16HU00007197379.371,2200781.998.215.886
2018-07-13HU00007197379.371,9394881.998.369.285
2018-07-12HU00007197379.372,1572721.998.415.723
2018-07-11HU00007197379.372,2302641.998.431.287
2018-07-10HU00007197379.372,2623241.998.438.123
2018-07-09HU00007197379.309,2087761.984.993.278
2018-07-06HU00007197379.310,0903111.985.181.247
2018-07-05HU00007197379.310,4655001.985.261.248
2018-07-04HU00007197379.310,8079341.985.334.265
2018-07-03HU00007197379.417,6300742.008.111.843
2018-07-02HU00007197379.418,9920512.008.402.256
2018-06-29HU00007197379.419,9984522.008.616.850
2018-06-28HU00007197379.420,3344102.008.688.486
2018-06-27HU00007197379.420,6548782.008.756.819
2018-06-26HU00007197379.420,9710412.008.824.234
2018-06-25HU00007197379.421,2858992.008.891.371
2018-06-22HU00007197379.422,2833392.009.104.054
2018-06-21HU00007197379.422,6273112.009.177.399
2018-06-20HU00007197379.422,9869302.009.254.080
2018-06-19HU00007197379.594,4715782.045.819.580
2018-06-18HU00007197379.595,6077972.046.061.855
2018-06-15HU00007197379.596,6156762.046.276.764
2018-06-14HU00007197379.596,9516342.046.348.400
2018-06-13HU00007197379.597,3030972.046.423.342
2018-06-12HU00007197379.597,6375682.046.494.661
2018-06-11HU00007197379.597,9923792.046.570.317
2018-06-08HU00007197379.599,0034612.046.785.909
2018-06-07HU00007197379.599,3423692.046.858.174
2018-06-06HU00007197379.599,6812632.046.930.436
2018-06-05HU00007197379.599,9942362.046.997.171
2018-06-04HU00007197379.742,6175992.077.408.608
2018-06-01HU00007197379.743,6427032.077.627.190
2018-05-31HU00007197379.743,9786572.077.698.825
2018-05-30HU00007197379.744,3146242.077.770.463
2018-05-29HU00007197379.744,6532552.077.842.669
2018-05-28HU00007197379.744,9921542.077.914.932
2018-05-25HU00007197379.746,0071142.078.131.351
2018-05-24HU00007197379.746,3452062.078.203.442
2018-05-23HU00007197379.746,6837062.078.275.620
2018-05-22HU00007197379.747,0620372.078.356.291
2018-05-18HU00007197379.748,4899472.078.660.763
2018-05-17HU00007197379.845,7608352.099.401.737
2018-05-16HU00007197379.846,0967882.099.473.372
2018-05-15HU00007197379.846,4327512.099.545.009
2018-05-14HU00007197379.846,7951832.099.622.290
2018-05-11HU00007197379.847,8423482.099.845.576
2018-05-10HU00007197379.848,2106562.099.924.110
2018-05-09HU00007197379.848,5466142.099.995.746
2018-05-08HU00007197379.848,8825722.100.067.382
2018-05-07HU00007197379.849,2254812.100.140.500
2018-05-04HU00007197379.850,2547452.100.359.969
2018-05-03HU00007197379.704,3668782.069.252.445
2018-05-02HU00007197379.705,3073502.069.452.981
2018-04-27HU00007197379.706,9871452.069.811.162
2018-04-26HU00007197379.707,3756342.069.893.999
2018-04-25HU00007197379.707,7208122.069.967.601
2018-04-24HU00007197379.708,0655962.070.041.119
2018-04-23HU00007197379.708,4109102.070.114.750
2018-04-21HU00007197379.709,1099572.070.263.807
2018-04-20HU00007197379.709,4547362.070.337.324
2018-04-19HU00007197379.709,7906992.070.408.961
2018-04-18HU00007197379.668,3454742.061.571.637
2018-04-17HU00007197379.667,4552242.061.381.810
2018-04-16HU00007197379.667,7911782.061.453.445
2018-04-13HU00007197379.668,7990612.061.668.355
2018-04-12HU00007197379.669,1438362.061.741.871
2018-04-11HU00007197379.669,4882262.061.815.305
2018-04-10HU00007197379.669,8327242.061.888.762
2018-04-09HU00007197379.670,1768382.061.962.137
2018-04-06HU00007197379.671,2091842.062.182.263
2018-04-05HU00007197379.671,5530302.062.255.581
2018-04-04HU00007197379.651,9967412.058.085.613
2018-04-03HU00007197379.652,3409812.058.159.015
2018-03-29HU00007197379.656,6058322.059.068.405
2018-03-28HU00007197379.656,9417902.059.140.041
2018-03-27HU00007197379.657,2859092.059.213.417
2018-03-26HU00007197379.657,6292062.059.286.618
2018-03-23HU00007197379.658,6600792.059.506.430
2018-03-22HU00007197379.659,0037852.059.579.718
2018-03-21HU00007197379.659,3468382.059.652.867
2018-03-20HU00007197379.657,7005432.059.301.829
2018-03-19HU00007197379.659,8980672.059.770.405
2018-03-14HU00007197379.661,5848132.060.130.068
2018-03-13HU00007197379.661,9283772.060.203.326
2018-03-12HU00007197379.662,2714362.060.276.476
2018-03-10HU00007197379.662,9646012.060.424.279
2018-03-09HU00007197379.663,3739412.060.511.562
2018-03-08HU00007197379.663,7099032.060.583.199
2018-03-07HU00007197379.664,0518742.060.656.117
2018-03-06HU00007197379.664,4326052.060.737.300
2018-03-05HU00007197379.664,7765882.060.810.647
2018-03-02HU00007197379.660,8324482.059.969.642
2018-03-01HU00007197379.660,5593562.059.911.411
2018-02-28HU00007197379.660,8953052.059.983.045
2018-02-27HU00007197379.661,2312722.060.054.683
2018-02-26HU00007197379.661,5749832.060.127.972
2018-02-23HU00007197379.662,6049132.060.347.583
2018-02-22HU00007197379.662,9482252.060.420.787
2018-02-21HU00007197379.663,2915322.060.493.990
2018-02-20HU00007197379.768,1098442.082.844.294
2018-02-19HU00007197379.768,6507142.082.959.623
2018-02-16HU00007197379.769,6585922.083.174.532
2018-02-15HU00007197379.769,9945462.083.246.167
2018-02-14HU00007197379.770,3377262.083.319.343
2018-02-13HU00007197379.770,6806302.083.392.460
2018-02-12HU00007197379.771,0234072.083.465.550
2018-02-09HU00007197379.772,0518642.083.684.847
2018-02-08HU00007197379.772,3951812.083.758.052
2018-02-07HU00007197379.772,7375542.083.831.056
2018-02-06HU00007197379.773,0803272.083.904.145
2018-02-05HU00007197379.773,4230992.083.977.234
2018-02-02HU00007197379.942,6056262.120.051.855
2018-02-01HU00007197379.943,6377422.120.271.932
2018-01-31HU00007197379.943,9737042.120.343.569
2018-01-30HU00007197379.944,3096622.120.415.205
2018-01-29HU00007197379.944,6520312.120.488.208
2018-01-26HU00007197379.945,6784872.120.707.078
2018-01-25HU00007197379.946,0208562.120.780.081
2018-01-24HU00007197379.946,3632292.120.853.085