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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: 2020-09-26

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





K&H prémium nemzetközi csapat 5 származtatott zártvégű alap
Évesített hozam: 7,79%

dátum azonosító árfolyam* eszközérték
2021-09-22HU000071998410.037,8683141.262.300.000
2021-09-21HU000071998410.038,3784291.262.370.000
2021-09-20HU000071998410.019,6508821.260.010.000
2021-09-17HU000071998410.014,2526521.259.330.000
2021-09-16HU000071998410.014,2976371.259.340.000
2021-09-15HU000071998410.014,3426211.259.340.000
2021-09-14HU000071998410.014,3700881.259.350.000
2021-09-13HU000071998410.014,5353791.259.370.000
2021-09-10HU000071998410.014,6073371.259.380.000
2021-09-09HU000071998410.014,6079091.259.380.000

2021-09-08HU000071998410.014,3805291.259.350.000
2021-09-07HU000071998410.014,3818411.259.350.000
2021-09-06HU000071998410.014,3831051.259.350.000
2021-09-03HU000071998410.014,3858331.259.350.000
2021-09-02HU000071998410.069,0682051.266.230.000
2021-09-01HU000071998410.072,3275441.266.640.000
2021-08-31HU000071998410.072,4316601.266.650.000
2021-08-30HU000071998410.072,4766211.266.650.000
2021-08-27HU000071998410.072,4176091.266.650.000
2021-08-26HU000071998410.072,4174581.266.650.000
2021-08-25HU000071998410.072,3605931.266.640.000
2021-08-24HU000071998410.074,1431211.266.860.000
2021-08-23HU000071998410.074,3763861.266.890.000
2021-08-19HU000071998410.074,5282851.266.910.000
2021-08-18HU00007199849.829,8847111.236.150.000
2021-08-17HU00007199849.828,7911161.236.010.000
2021-08-16HU00007199849.828,8360691.236.020.000
2021-08-13HU00007199849.828,9709511.236.030.000
2021-08-12HU00007199849.829,0225761.236.040.000
2021-08-11HU00007199849.829,1532991.236.060.000
2021-08-10HU00007199849.829,2026811.236.060.000
2021-08-09HU00007199849.829,2098621.236.060.000
2021-08-06HU00007199849.829,3214611.236.080.000
2021-08-05HU00007199849.829,3306061.236.080.000
2021-08-04HU00007199849.829,4331311.236.090.000
2021-08-03HU00007199849.809,5437921.233.590.000
2021-08-02HU00007199849.810,3978001.233.700.000
2021-07-30HU00007199849.810,5918141.233.720.000
2021-07-29HU00007199849.810,6367911.233.730.000
2021-07-28HU00007199849.810,8065831.233.750.000
2021-07-27HU00007199849.814,3112431.234.190.000
2021-07-26HU00007199849.814,3427881.234.190.000
2021-07-23HU00007199849.814,4364311.234.200.000
2021-07-22HU00007199849.814,4670071.234.210.000
2021-07-21HU00007199849.814,4983941.234.210.000
2021-07-20HU00007199849.814,5141941.234.210.000
2021-07-19HU00007199849.849,1564091.238.570.000
2021-07-16HU00007199849.849,2912991.238.590.000
2021-07-15HU00007199849.849,3361801.238.590.000
2021-07-14HU00007199849.849,3656581.238.600.000
2021-07-13HU00007199849.849,3952641.238.600.000
2021-07-12HU00007199849.849,4245191.238.600.000
2021-07-09HU00007199849.849,7972151.238.650.000
2021-07-08HU00007199849.823,1192491.235.300.000
2021-07-07HU00007199849.823,2646751.235.310.000
2021-07-06HU00007199849.826,9263321.235.780.000
2021-07-05HU00007199849.827,0495811.235.790.000
2021-07-02HU000071998410.009,6528141.258.750.000
2021-07-01HU000071998410.009,9151441.258.790.000
2021-06-30HU000071998410.010,0529681.258.800.000
2021-06-29HU000071998410.010,1907851.258.820.000
2021-06-28HU000071998410.010,3169041.258.840.000
2021-06-25HU000071998410.010,6953891.258.880.000
2021-06-24HU000071998410.010,8215961.258.900.000
2021-06-23HU000071998410.010,9477711.258.920.000
2021-06-22HU000071998410.011,2514271.258.950.000
2021-06-21HU000071998410.011,3835191.258.970.000
2021-06-18HU00007199849.870,4923901.241.250.000
2021-06-17HU00007199849.869,8993911.241.180.000
2021-06-16HU00007199849.870,0372081.241.200.000
2021-06-15HU00007199849.870,1750241.241.210.000
2021-06-14HU00007199849.870,3069881.241.230.000
2021-06-11HU00007199849.870,6971951.241.280.000
2021-06-10HU00007199849.870,8262321.241.300.000
2021-06-09HU00007199849.870,9755711.241.310.000
2021-06-08HU00007199849.871,0872101.241.330.000
2021-06-07HU00007199849.871,2163431.241.340.000
2021-06-04HU00007199849.871,6064301.241.390.000
2021-06-03HU00007199849.871,7355231.241.410.000
2021-06-02HU00007199849.891,7704801.243.930.000
2021-06-01HU00007199849.891,0604351.243.840.000
2021-05-31HU00007199849.891,2406841.243.860.000
2021-05-28HU00007199849.891,6541181.243.920.000
2021-05-27HU00007199849.891,7975971.243.930.000
2021-05-26HU00007199849.891,9470711.243.950.000
2021-05-25HU00007199849.892,0937391.243.970.000
2021-05-21HU00007199849.892,6151221.244.040.000
2021-05-20HU00007199849.892,7709261.244.060.000
2021-05-19HU00007199849.892,9026511.244.070.000
2021-05-18HU00007199849.707,0110851.220.700.000
2021-05-17HU00007199849.709,5056381.221.010.000
2021-05-14HU00007199849.709,9190801.221.060.000
2021-05-13HU00007199849.710,0568811.221.080.000
2021-05-12HU00007199849.710,1947061.221.100.000
2021-05-11HU00007199849.710,3324901.221.110.000
2021-05-10HU00007199849.710,4714041.221.130.000
2021-05-07HU00007199849.710,8737691.221.180.000
2021-05-06HU00007199849.711,0053441.221.200.000
2021-05-05HU00007199849.711,1371881.221.210.000
2021-05-04HU00007199849.818,7279931.234.740.000
2021-05-03HU00007199849.818,7602541.234.750.000
2021-04-30HU00007199849.819,1736721.234.800.000
2021-04-29HU00007199849.819,3115051.234.820.000
2021-04-28HU00007199849.819,4413861.234.830.000
2021-04-27HU00007199849.819,5713221.234.850.000
2021-04-26HU00007199849.819,7008291.234.870.000
2021-04-23HU00007199849.820,0884661.234.920.000
2021-04-22HU00007199849.820,2171541.234.930.000
2021-04-21HU00007199849.820,3458261.234.950.000
2021-04-20HU00007199849.809,5290731.233.590.000
2021-04-19HU00007199849.808,1074241.233.410.000
2021-04-16HU00007199849.808,5207871.233.460.000
2021-04-15HU00007199849.808,6586031.233.480.000
2021-04-14HU00007199849.808,7857401.233.490.000
2021-04-13HU00007199849.808,9128851.233.510.000
2021-04-12HU00007199849.809,0394661.233.530.000
2021-04-09HU00007199849.809,4185311.233.570.000
2021-04-08HU00007199849.809,6343731.233.600.000
2021-04-07HU00007199849.809,7484931.233.620.000
2021-04-06HU00007199849.741,2229751.225.000.000
2021-04-01HU00007199849.745,0233551.225.480.000
2021-03-31HU00007199849.745,2036121.225.500.000
2021-03-30HU00007199849.745,3414211.225.520.000
2021-03-29HU00007199849.745,4704901.225.530.000
2021-03-26HU00007199849.745,8572291.225.580.000
2021-03-25HU00007199849.745,9851141.225.600.000
2021-03-24HU00007199849.746,1283061.225.610.000
2021-03-23HU00007199849.746,2576701.225.630.000
2021-03-22HU00007199849.746,3867551.225.650.000
2021-03-19HU00007199849.746,7739951.225.700.000
2021-03-18HU00007199849.508,1236061.195.680.000
2021-03-17HU00007199849.508,6162591.195.750.000
2021-03-16HU00007199849.508,7540671.195.760.000
2021-03-12HU00007199849.509,2834661.195.830.000
2021-03-11HU00007199849.509,4140311.195.850.000
2021-03-10HU00007199849.509,5444601.195.860.000
2021-03-09HU00007199849.509,6675651.195.880.000
2021-03-08HU00007199849.509,8053661.195.900.000
2021-03-05HU00007199849.510,2335271.195.950.000
2021-03-04HU00007199849.510,3369041.195.960.000
2021-03-03HU00007199849.510,4693531.195.980.000
2021-03-02HU00007199849.565,3270271.202.880.000
2021-03-01HU00007199849.565,7146251.202.930.000
2021-02-26HU00007199849.566,0431951.202.970.000
2021-02-25HU00007199849.566,1809961.202.990.000
2021-02-24HU00007199849.566,3660401.203.010.000
2021-02-23HU00007199849.566,5002941.203.030.000
2021-02-22HU00007199849.566,6351211.203.040.000
2021-02-19HU00007199849.566,9706091.203.080.000
2021-02-18HU00007199849.448,6982761.188.210.000
2021-02-17HU00007199849.448,1383101.188.140.000
2021-02-16HU00007199849.448,2761181.188.160.000
2021-02-15HU00007199849.448,4139191.188.180.000
2021-02-12HU00007199849.448,8943171.188.240.000
2021-02-11HU00007199849.449,0316651.188.250.000
2021-02-10HU00007199849.449,1680111.188.270.000
2021-02-09HU00007199849.449,3048491.188.290.000
2021-02-08HU00007199849.449,4422051.188.310.000
2021-02-05HU00007199849.449,8527361.188.360.000
2021-02-04HU00007199849.449,9888511.188.370.000
2021-02-03HU00007199849.450,1258091.188.390.000
2021-02-02HU00007199849.547,7727631.200.670.000
2021-02-01HU00007199849.549,2268401.200.850.000
2021-01-29HU00007199849.549,6827381.200.910.000
2021-01-28HU00007199849.549,8205311.200.930.000
2021-01-27HU00007199849.549,9565821.200.950.000
2021-01-26HU00007199849.550,0939531.200.960.000
2021-01-25HU00007199849.550,2302671.200.980.000
2021-01-22HU00007199849.550,6398371.201.030.000
2021-01-21HU00007199849.550,7767781.201.050.000
2021-01-20HU00007199849.550,9132191.201.070.000
2021-01-19HU00007199849.498,3149011.194.450.000
2021-01-18HU00007199849.498,2551571.194.440.000
2021-01-15HU00007199849.498,6685191.194.500.000
2021-01-14HU00007199849.498,8063201.194.510.000
2021-01-13HU00007199849.498,9431511.194.530.000
2021-01-12HU00007199849.499,0790431.194.550.000
2021-01-11HU00007199849.499,2158741.194.560.000
2021-01-08HU00007199849.499,6499911.194.620.000
2021-01-07HU00007199849.469,6514701.190.850.000
2021-01-06HU00007199849.471,8552091.191.120.000
2021-01-05HU00007199849.502,8648471.195.020.000
2021-01-04HU00007199849.504,7275711.195.260.000
2020-12-31HU00007199849.505,3828671.195.340.000
2020-12-30HU00007199849.505,5370881.195.360.000
2020-12-29HU00007199849.505,6360121.195.370.000
2020-12-28HU00007199849.505,7927301.195.390.000
2020-12-23HU00007199849.506,5687451.195.490.000
2020-12-22HU00007199849.506,7174401.195.510.000
2020-12-21HU00007199849.506,8263671.195.520.000
2020-12-18HU00007199849.490,3776101.193.450.000
2020-12-17HU00007199849.491,1526551.193.550.000
2020-12-16HU00007199849.491,3069481.193.570.000
2020-12-15HU00007199849.491,4611861.193.590.000
2020-12-14HU00007199849.491,5836951.193.600.000
2020-12-12HU00007199849.491,8485691.193.640.000
2020-12-11HU00007199849.491,9765891.193.650.000
2020-12-10HU00007199849.492,1308431.193.670.000
2020-12-09HU00007199849.492,2721421.193.690.000
2020-12-08HU00007199849.492,4118361.193.710.000
2020-12-07HU00007199849.492,5617791.193.730.000
2020-12-04HU00007199849.493,0127391.193.780.000
2020-12-03HU00007199849.493,1626911.193.800.000
2020-12-02HU00007199849.464,4575761.190.190.000
2020-12-01HU00007199849.464,2819151.190.170.000
2020-11-30HU00007199849.464,4361451.190.190.000
2020-11-27HU00007199849.464,8989221.190.250.000
2020-11-26HU00007199849.465,0479271.190.270.000
2020-11-25HU00007199849.465,1973851.190.290.000
2020-11-24HU00007199849.465,3384231.190.300.000
2020-11-23HU00007199849.465,4868391.190.320.000
2020-11-20HU00007199849.465,9321771.190.380.000
2020-11-19HU00007199849.466,0805861.190.400.000
2020-11-18HU00007199849.138,8739841.149.250.000
2020-11-17HU00007199849.137,1583811.149.030.000
2020-11-16HU00007199849.137,3126261.149.050.000
2020-11-13HU00007199849.137,7753791.149.110.000
2020-11-12HU00007199849.137,9236451.149.130.000
2020-11-11HU00007199849.138,0717991.149.150.000
2020-11-10HU00007199849.138,2193171.149.170.000
2020-11-09HU00007199849.138,3672891.149.190.000
2020-11-06HU00007199849.138,8106781.149.240.000
2020-11-05HU00007199849.138,9582601.149.260.000
2020-11-04HU00007199849.139,1061201.149.280.000
2020-11-03HU00007199849.230,7936371.160.810.000
2020-11-02HU00007199849.232,0437201.160.970.000
2020-10-30HU00007199849.232,5447141.161.030.000
2020-10-29HU00007199849.232,6990081.161.050.000
2020-10-28HU00007199849.232,8465891.161.070.000
2020-10-27HU00007199849.232,9941631.161.090.000
2020-10-26HU00007199849.233,1408541.161.100.000
2020-10-22HU00007199849.233,7287721.161.180.000
2020-10-21HU00007199849.233,8760601.161.200.000
2020-10-20HU00007199849.193,2276831.156.090.000
2020-10-19HU00007199849.190,6337531.155.760.000
2020-10-16HU00007199849.191,0964501.155.820.000
2020-10-15HU00007199849.191,2507511.155.840.000
2020-10-14HU00007199849.191,3973791.155.850.000
2020-10-13HU00007199849.191,6084501.155.880.000
2020-10-12HU00007199849.191,7565881.155.900.000
2020-10-09HU00007199849.192,2016081.155.960.000
2020-10-08HU00007199849.192,3500881.155.970.000
2020-10-07HU00007199849.192,4214261.155.980.000
2020-10-06HU00007199849.192,5673701.156.000.000
2020-10-05HU00007199849.192,7138461.156.020.000
2020-10-02HU00007199849.320,5112681.172.090.000
2020-10-01HU00007199849.322,9025321.172.390.000
2020-09-30HU00007199849.323,0567621.172.410.000
2020-09-29HU00007199849.323,2110151.172.430.000
2020-09-28HU00007199849.323,4392701.172.460.000