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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: 2021-01-17

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K&H prémium nemzetközi csapat 5 származtatott zártvégű alap
Évesített hozam: 5,24%

dátum azonosító árfolyam* eszközérték
2022-01-12HU00007199849.987,7066971.255.990.000
2022-01-11HU00007199849.987,1174361.255.920.000
2022-01-10HU00007199849.986,5375501.255.850.000
2022-01-07HU00007199849.976,7327081.254.610.000
2022-01-06HU00007199849.983,5385361.255.470.000
2022-01-05HU00007199849.983,4646371.255.460.000
2022-01-04HU00007199849.924,5010341.248.050.000
2022-01-03HU00007199849.920,8566881.247.590.000
2021-12-31HU00007199849.921,0549721.247.610.000
2021-12-30HU00007199849.921,0999411.247.620.000

2021-12-29HU00007199849.921,1073051.247.620.000
2021-12-28HU00007199849.920,9356601.247.600.000
2021-12-27HU00007199849.920,7671641.247.580.000
2021-12-23HU00007199849.920,1031541.247.490.000
2021-12-22HU00007199849.920,1857751.247.500.000
2021-12-21HU00007199849.920,0261781.247.480.000
2021-12-20HU00007199849.802,4560491.232.700.000
2021-12-17HU00007199849.801,7679121.232.610.000
2021-12-16HU00007199849.796,9018881.232.000.000
2021-12-15HU00007199849.796,9468961.232.010.000
2021-12-14HU00007199849.797,0947881.232.020.000
2021-12-13HU00007199849.796,9709511.232.010.000
2021-12-11HU00007199849.796,5093751.231.950.000
2021-12-10HU00007199849.796,3666051.231.930.000
2021-12-09HU00007199849.796,4115101.231.940.000
2021-12-08HU00007199849.796,7388151.231.980.000
2021-12-07HU00007199849.796,6601541.231.970.000
2021-12-06HU00007199849.796,5084051.231.950.000
2021-12-03HU00007199849.796,1188831.231.900.000
2021-12-02HU000071998410.102,4783311.270.430.000
2021-12-01HU000071998410.110,7428231.271.470.000
2021-11-30HU000071998410.110,7878081.271.470.000
2021-11-29HU000071998410.110,8327451.271.480.000
2021-11-26HU000071998410.110,4262691.271.430.000
2021-11-25HU000071998410.110,4392701.271.430.000
2021-11-24HU000071998410.111,6658711.271.580.000
2021-11-23HU000071998410.111,7922931.271.600.000
2021-11-22HU000071998410.112,0007001.271.620.000
2021-11-19HU000071998410.111,9580531.271.620.000
2021-11-18HU000071998410.062,9225311.265.450.000
2021-11-17HU000071998410.063,0259081.265.470.000
2021-11-16HU000071998410.063,0708451.265.470.000
2021-11-15HU000071998410.063,1158051.265.480.000
2021-11-12HU000071998410.063,1983001.265.490.000
2021-11-11HU000071998410.063,1242111.265.480.000
2021-11-10HU000071998410.063,1691871.265.480.000
2021-11-09HU000071998410.063,3225741.265.500.000
2021-11-08HU000071998410.063,3318461.265.500.000
2021-11-05HU000071998410.063,2104591.265.490.000
2021-11-04HU000071998410.063,1670721.265.480.000
2021-11-03HU000071998410.035,2758641.261.980.000
2021-11-02HU000071998410.035,2335511.261.970.000
2021-10-29HU000071998410.035,3433851.261.980.000
2021-10-28HU000071998410.035,3883061.261.990.000
2021-10-27HU000071998410.035,3723301.261.990.000
2021-10-26HU000071998410.035,3313611.261.980.000
2021-10-25HU000071998410.035,3835111.261.990.000
2021-10-22HU000071998410.035,2653201.261.970.000
2021-10-21HU000071998410.035,3327291.261.980.000
2021-10-20HU000071998410.035,3827951.261.990.000
2021-10-19HU000071998410.014,0088671.259.300.000
2021-10-18HU000071998410.009,9026671.258.790.000
2021-10-15HU000071998410.010,0374701.258.800.000
2021-10-14HU000071998410.010,0824781.258.810.000
2021-10-13HU000071998410.010,0575971.258.800.000
2021-10-12HU000071998410.010,0955911.258.810.000
2021-10-11HU000071998410.010,1323851.258.810.000
2021-10-08HU000071998410.010,1370141.258.810.000
2021-10-07HU000071998410.010,1974251.258.820.000
2021-10-06HU000071998410.010,2604371.258.830.000
2021-10-05HU000071998410.010,3226701.258.840.000
2021-10-04HU000071998410.030,3649591.261.360.000
2021-10-01HU000071998410.037,3811491.262.240.000
2021-09-30HU000071998410.037,4261101.262.250.000
2021-09-29HU000071998410.037,4710311.262.250.000
2021-09-28HU000071998410.037,3846641.262.240.000
2021-09-27HU000071998410.037,4557391.262.250.000
2021-09-24HU000071998410.037,5194031.262.260.000
2021-09-23HU000071998410.037,6831591.262.280.000
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
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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
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2021-05-25HU00007199849.892,0937391.243.970.000
2021-05-21HU00007199849.892,6151221.244.040.000
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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
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2021-05-04HU00007199849.818,7279931.234.740.000
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2021-04-20HU00007199849.809,5290731.233.590.000
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2021-04-06HU00007199849.741,2229751.225.000.000
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2021-01-19HU00007199849.498,3149011.194.450.000
2021-01-18HU00007199849.498,2551571.194.440.000