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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: 2018-01-17

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K&H prémium nemzetközi csapat 5 származtatott zártvégű alap
Évesített hozam: -6,04%

dátum azonosító árfolyam* eszközérték
2019-01-03HU00007199849.441,0975161.187.255.777
2019-01-02HU00007199849.441,3442511.187.286.805
2018-12-28HU00007199849.444,2067211.187.646.772
2018-12-27HU00007199849.444,4541961.187.677.893
2018-12-21HU00007199849.446,0171601.187.874.442
2018-12-20HU00007199849.446,2711251.187.906.379
2018-12-19HU00007199849.446,5319671.187.939.181
2018-12-18HU00007199849.457,7368911.189.348.245
2018-12-17HU00007199849.458,0741771.189.390.660
2018-12-15HU00007199849.458,5392511.189.449.145

2018-12-14HU00007199849.458,7705921.189.478.237
2018-12-13HU00007199849.459,0043421.189.507.632
2018-12-12HU00007199849.459,2654151.189.540.463
2018-12-11HU00007199849.459,5279281.189.573.475
2018-12-10HU00007199849.459,7899791.189.606.429
2018-12-07HU00007199849.460,5933651.189.707.458
2018-12-06HU00007199849.460,8510191.189.739.859
2018-12-05HU00007199849.461,1105571.189.772.497
2018-12-04HU00007199849.306,1471131.170.285.224
2018-12-03HU00007199849.311,0738431.170.904.780
2018-12-01HU00007199849.311,5389331.170.963.267
2018-11-29HU00007199849.312,0040321.171.021.755
2018-11-28HU00007199849.312,2316351.171.050.377
2018-11-27HU00007199849.312,4893441.171.082.785
2018-11-26HU00007199849.312,7444691.171.114.868
2018-11-23HU00007199849.313,5148541.171.211.747
2018-11-22HU00007199849.313,7703851.171.243.881
2018-11-21HU00007199849.314,0279511.171.276.271
2018-11-20HU00007199849.287,4187621.167.930.059
2018-11-19HU00007199849.290,8706201.168.364.144
2018-11-16HU00007199849.291,5670521.168.451.723
2018-11-15HU00007199849.291,8008021.168.481.118
2018-11-14HU00007199849.292,0342731.168.510.478
2018-11-13HU00007199849.292,2634831.168.539.302
2018-11-12HU00007199849.292,5170411.168.571.188
2018-11-10HU00007199849.293,0209461.168.634.556
2018-11-09HU00007199849.293,2755301.168.666.571
2018-11-08HU00007199849.293,5068631.168.695.662
2018-11-07HU00007199849.293,7852081.168.730.665
2018-11-06HU00007199849.294,0362371.168.762.233
2018-11-05HU00007199849.247,5252401.162.913.289
2018-10-31HU00007199849.249,0014081.163.098.923
2018-10-30HU00007199849.249,2327241.163.128.012
2018-10-29HU00007199849.249,4856071.163.159.813
2018-10-26HU00007199849.250,2400561.163.254.688
2018-10-25HU00007199849.250,5077211.163.288.348
2018-10-24HU00007199849.250,7571611.163.319.716
2018-10-19HU00007199849.252,0098921.163.477.252
2018-10-18HU00007199849.432,3537701.186.156.216
2018-10-17HU00007199849.432,2227131.186.139.735
2018-10-16HU00007199849.432,4540291.186.168.824
2018-10-15HU00007199849.432,6878111.186.198.223
2018-10-13HU00007199849.433,2010351.186.262.763
2018-10-11HU00007199849.433,6822531.186.323.278
2018-10-10HU00007199849.433,9294261.186.354.361
2018-10-09HU00007199849.434,1715731.186.384.812
2018-10-08HU00007199849.434,4891301.186.424.746
2018-10-05HU00007199849.435,2143391.186.515.944
2018-10-04HU00007199849.435,4538701.186.546.066
2018-10-03HU00007199849.435,6954371.186.576.444
2018-10-02HU00007199849.391,1519001.180.974.916
2018-10-01HU00007199849.391,2461711.180.986.771
2018-09-28HU00007199849.391,9425621.181.074.345
2018-09-27HU00007199849.392,1763521.181.103.745
2018-09-26HU00007199849.392,3389631.181.124.194
2018-09-25HU00007199849.392,5771431.181.154.146
2018-09-24HU00007199849.392,8128331.181.183.785
2018-09-21HU00007199849.393,5022271.181.270.479
2018-09-20HU00007199849.393,6649651.181.290.944
2018-09-19HU00007199849.393,9001941.181.320.525
2018-09-18HU00007199849.435,9238911.186.605.173
2018-09-17HU00007199849.436,7218781.186.705.523
2018-09-14HU00007199849.437,4182771.186.793.098
2018-09-13HU00007199849.437,6520511.186.822.496
2018-09-12HU00007199849.437,8842101.186.851.691
2018-09-11HU00007199849.438,1183981.186.881.141
2018-09-10HU00007199849.438,3497221.186.910.231
2018-09-07HU00007199849.439,0470281.186.997.920
2018-09-06HU00007199849.439,2777571.187.026.935
2018-09-05HU00007199849.439,6153281.187.069.386
2018-09-04HU00007199849.421,1087841.184.742.114
2018-09-03HU00007199849.422,2393721.184.884.290
2018-08-31HU00007199849.422,9562641.184.974.442
2018-08-30HU00007199849.423,1875961.185.003.533
2018-08-29HU00007199849.423,4272871.185.033.675
2018-08-28HU00007199849.423,6052371.185.056.053
2018-08-27HU00007199849.423,8379931.185.085.323
2018-08-24HU00007199849.424,5298841.185.172.331
2018-08-23HU00007199849.424,7011941.185.193.874
2018-08-22HU00007199849.424,8737611.185.215.575
2018-08-21HU00007199849.425,1042511.185.244.560
2018-08-17HU00007199849.580,2441351.204.754.021
2018-08-16HU00007199849.579,1533071.204.616.845
2018-08-15HU00007199849.579,3870731.204.646.242
2018-08-14HU00007199849.579,6122991.204.674.565
2018-08-13HU00007199849.579,8460651.204.703.962
2018-08-10HU00007199849.580,8162521.204.825.967
2018-08-09HU00007199849.581,1749131.204.871.070
2018-08-08HU00007199849.581,4050851.204.900.015
2018-08-07HU00007199849.581,6365761.204.929.126
2018-08-06HU00007199849.581,8649591.204.957.846
2018-08-03HU00007199849.582,5553141.205.044.661
2018-08-02HU00007199849.405,6736641.182.801.086
2018-08-01HU00007199849.405,9040191.182.830.054
2018-07-31HU00007199849.406,4150171.182.894.314
2018-07-30HU00007199849.406,6463251.182.923.402
2018-07-27HU00007199849.407,1960571.182.992.533
2018-07-26HU00007199849.407,0299871.182.971.649
2018-07-25HU00007199849.406,9754201.182.964.787
2018-07-24HU00007199849.407,0552191.182.974.822
2018-07-23HU00007199849.407,1359001.182.984.968
2018-07-20HU00007199849.407,6647581.183.051.474
2018-07-19HU00007199849.407,8828031.183.078.894
2018-07-18HU00007199849.430,8373891.185.965.525
2018-07-17HU00007199849.431,2480001.186.017.161
2018-07-16HU00007199849.431,4793091.186.046.249
2018-07-13HU00007199849.432,1781811.186.134.135
2018-07-12HU00007199849.432,3888461.186.160.627
2018-07-11HU00007199849.432,4531071.186.168.708
2018-07-10HU00007199849.432,3979361.186.161.770
2018-07-09HU00007199849.387,1575221.180.472.607
2018-07-06HU00007199849.388,0226471.180.581.400
2018-07-05HU00007199849.388,3932921.180.628.010
2018-07-04HU00007199849.388,7308241.180.670.456
2018-07-03HU00007199849.501,5182261.194.853.923
2018-07-02HU00007199849.502,8866841.195.026.012
2018-06-29HU00007199849.503,8773801.195.150.596
2018-06-28HU00007199849.504,2076041.195.192.123
2018-06-27HU00007199849.504,5221461.195.231.678
2018-06-26HU00007199849.504,8323791.195.270.691
2018-06-25HU00007199849.505,1412361.195.309.531
2018-06-22HU00007199849.506,1213801.195.432.788
2018-06-21HU00007199849.506,4597231.195.475.336
2018-06-20HU00007199849.506,8138751.195.519.872
2018-06-19HU00007199849.671,3278781.216.208.166
2018-06-18HU00007199849.672,4672691.216.351.449
2018-06-15HU00007199849.673,4579581.216.476.032
2018-06-14HU00007199849.673,7881901.216.517.560
2018-06-13HU00007199849.674,1340951.216.561.059
2018-06-12HU00007199849.674,4628321.216.602.399
2018-06-11HU00007199849.674,8121251.216.646.324
2018-06-08HU00007199849.675,8060581.216.771.315
2018-06-07HU00007199849.676,1392481.216.813.215
2018-06-06HU00007199849.676,4724621.216.855.118
2018-06-05HU00007199849.676,7794341.216.893.721
2018-06-04HU00007199849.835,3170951.236.830.466
2018-06-01HU00007199849.836,3250711.236.957.223
2018-05-31HU00007199849.836,6552951.236.998.750
2018-05-30HU00007199849.836,9855191.237.040.277
2018-05-29HU00007199849.837,3184711.237.082.147
2018-05-28HU00007199849.837,6516611.237.124.047
2018-05-25HU00007199849.838,6495061.237.249.530
2018-05-24HU00007199849.838,9819091.237.291.331
2018-05-23HU00007199849.839,3146941.237.333.180
2018-05-22HU00007199849.839,6877791.237.380.097
2018-05-18HU00007199849.841,0937391.237.556.902
2018-05-17HU00007199849.941,3600201.250.165.788
2018-05-16HU00007199849.941,6902441.250.207.315
2018-05-15HU00007199849.942,0204691.250.248.842
2018-05-14HU00007199849.942,3774671.250.293.736
2018-05-11HU00007199849.943,4078921.250.423.316
2018-05-10HU00007199849.943,7708381.250.468.958
2018-05-09HU00007199849.944,1010701.250.510.486
2018-05-08HU00007199849.944,4312861.250.552.012
2018-05-07HU00007199849.944,7685481.250.594.424
2018-05-04HU00007199849.945,7808741.250.721.728
2018-05-03HU00007199849.799,8877331.232.375.082
2018-05-02HU00007199849.800,8291741.232.493.472
2018-04-27HU00007199849.802,4803191.232.701.110
2018-04-26HU00007199849.802,8636621.232.749.317
2018-04-25HU00007199849.803,2032141.232.792.017
2018-04-24HU00007199849.803,5423761.232.834.668
2018-04-23HU00007199849.803,8820631.232.877.385
2018-04-21HU00007199849.804,5699701.232.963.892
2018-04-20HU00007199849.804,9091161.233.006.541
2018-04-19HU00007199849.805,2393481.233.048.069
2018-04-18HU00007199849.751,8484981.226.333.956
2018-04-17HU00007199849.750,9381731.226.219.479
2018-04-16HU00007199849.751,2684051.226.261.007
2018-04-13HU00007199849.752,2590771.226.385.588
2018-04-12HU00007199849.752,5982391.226.428.239
2018-04-11HU00007199849.752,9369801.226.470.837
2018-04-10HU00007199849.753,2758561.226.513.452
2018-04-09HU00007199849.753,6143341.226.556.017
2018-04-06HU00007199849.754,6297611.226.683.711
2018-04-05HU00007199849.754,9679691.226.726.242
2018-04-04HU00007199849.748,3410391.225.892.879
2018-04-03HU00007199849.748,6796441.225.935.460
2018-03-29HU00007199849.753,0405951.226.483.867
2018-03-28HU00007199849.753,4184601.226.531.385
2018-03-27HU00007199849.753,8045631.226.579.939
2018-03-26HU00007199849.754,1898631.226.628.392
2018-03-23HU00007199849.755,3467011.226.773.869
2018-03-22HU00007199849.755,7324061.226.822.373
2018-03-21HU00007199849.756,1174121.226.870.789
2018-03-20HU00007199849.940,5781291.250.067.462
2018-03-19HU00007199849.942,8388041.250.351.751
2018-03-14HU00007199849.944,7351421.250.590.223
2018-03-12HU00007199849.945,5057331.250.687.128
2018-03-10HU00007199849.946,2829571.250.784.867
2018-03-09HU00007199849.946,7350141.250.841.715
2018-03-08HU00007199849.947,1128791.250.889.233
2018-03-07HU00007199849.947,4968271.250.937.516
2018-03-06HU00007199849.947,9199711.250.990.728
2018-03-05HU00007199849.948,3059471.251.039.266
2018-03-02HU00007199849.949,4569791.251.184.013
2018-03-01HU00007199849.949,2247401.251.154.808
2018-02-28HU00007199849.949,608410125.120.056