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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: 2021-12-24

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: 2,37%

dátum azonosító árfolyam* eszközérték
2022-10-14HU00007197379.889,0000002.108.620.000
2022-10-13HU00007197379.857,8692912.101.980.000
2022-10-12HU00007197379.856,8410352.101.760.000
2022-10-11HU00007197379.855,8127792.101.550.000
2022-10-10HU00007197379.854,3929912.101.240.000
2022-10-07HU00007197379.851,3089822.100.580.000
2022-10-06HU00007197379.844,5340362.099.140.000
2022-10-05HU00007197379.844,8784122.099.210.000
2022-10-04HU00007197379.882,6512722.107.270.000
2022-10-03HU00007197379.891,2725612.109.110.000

2022-09-30HU00007197379.885,0977592.107.790.000
2022-09-29HU00007197379.883,0395022.107.350.000
2022-09-28HU00007197379.880,9735782.106.910.000
2022-09-27HU00007197379.880,1821422.106.740.000
2022-09-26HU00007197379.878,0635192.106.290.000
2022-09-23HU00007197379.870,9849182.104.780.000
2022-09-22HU00007197379.868,5130732.104.250.000
2022-09-21HU00007197379.866,2732512.103.780.000
2022-09-20HU00007197379.865,9750032.103.710.000
2022-09-19HU00007197379.859,5052132.102.330.000
2022-09-16HU00007197379.853,3304052.101.020.000
2022-09-15HU00007197379.851,2721072.100.580.000
2022-09-14HU00007197379.849,1243172.100.120.000
2022-09-13HU00007197379.847,0048402.099.670.000
2022-09-12HU00007197379.844,5194842.099.140.000
2022-09-09HU00007197379.837,3039782.097.600.000
2022-09-08HU00007197379.835,0029692.097.110.000
2022-09-07HU00007197379.832,6410712.096.600.000
2022-09-06HU00007197379.830,3414542.096.110.000
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2022-09-02HU00007197379.861,8901932.102.840.000
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2022-08-31HU00007197379.864,5240422.103.400.000
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2022-08-26HU00007197379.854,4309082.101.250.000
2022-08-25HU00007197379.852,4877852.100.840.000
2022-08-24HU00007197379.850,5469472.100.420.000
2022-08-23HU00007197379.849,2073922.100.140.000
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2022-08-19HU00007197379.840,7036572.098.320.000
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2022-08-15HU00007197379.799,8206952.089.610.000
2022-08-12HU00007197379.792,8342302.088.120.000
2022-08-11HU00007197379.790,3145022.087.580.000
2022-08-10HU00007197379.788,0597852.087.100.000
2022-08-09HU00007197379.786,1203262.086.680.000
2022-08-08HU00007197379.783,8661392.086.200.000
2022-08-05HU00007197379.776,6727132.084.670.000
2022-08-04HU00007197379.773,8616372.084.070.000
2022-08-03HU00007197379.771,2854722.083.520.000
2022-08-02HU00007197379.746,1845152.078.170.000
2022-08-01HU00007197379.738,2946972.076.490.000
2022-07-29HU00007197379.732,7466062.075.300.000
2022-07-28HU00007197379.730,6883352.074.860.000
2022-07-27HU00007197379.728,9897012.074.500.000
2022-07-26HU00007197379.730,6387362.074.850.000
2022-07-25HU00007197379.728,5493812.074.410.000
2022-07-22HU00007197379.721,6300032.072.930.000
2022-07-21HU00007197379.719,4452072.072.470.000
2022-07-20HU00007197379.717,1585292.071.980.000
2022-07-19HU00007197379.590,6144712.045.000.000
2022-07-18HU00007197379.581,6827312.043.090.000
2022-07-15HU00007197379.575,5079282.041.780.000
2022-07-14HU00007197379.573,4496862.041.340.000
2022-07-13HU00007197379.573,0456972.041.250.000
2022-07-12HU00007197379.572,8122212.041.200.000
2022-07-11HU00007197379.574,5188082.041.570.000
2022-07-08HU00007197379.567,6347312.040.100.000
2022-07-07HU00007197379.752,4591642.079.510.000
2022-07-06HU00007197379.751,5347722.079.310.000
2022-07-05HU00007197379.750,4106662.079.070.000
2022-07-04HU00007197379.771,1529342.083.490.000
2022-07-01HU00007197379.772,0674202.083.690.000
2022-06-30HU00007197379.771,1884362.083.500.000
2022-06-29HU00007197379.770,3094282.083.310.000
2022-06-28HU00007197379.769,5669302.083.150.000
2022-06-27HU00007197379.768,4623392.082.920.000
2022-06-24HU00007197379.765,1419552.082.210.000
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2022-06-20HU00007197379.868,1728802.104.180.000
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2022-06-10HU00007197379.865,9411482.103.700.000
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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
2022-05-09HU00007197379.797,3303542.089.070.000
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
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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
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2022-02-23HU00007197379.860,3586142.102.510.000
2022-02-22HU00007197379.860,6443402.102.580.000
2022-02-21HU00007197379.860,3963062.102.520.000
2022-02-18HU00007197379.816,8946202.093.250.000
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2022-02-14HU00007197379.813,9131122.092.610.000
2022-02-11HU00007197379.812,4519462.092.300.000
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2022-02-09HU00007197379.811,5153712.092.100.000
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2022-01-31HU00007197379.866,9621532.103.920.000
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