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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: 2018-10-21

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: 7,32%

dátum azonosító árfolyam* eszközérték
2019-10-16HU00007199849.913,2838641.246.640.000
2019-10-15HU00007199849.913,5474901.246.670.000
2019-10-14HU00007199849.913,8154971.246.700.000
2019-10-11HU00007199849.914,6166641.246.800.000
2019-10-10HU00007199849.914,8856501.246.840.000
2019-10-09HU00007199849.915,1529651.246.870.000
2019-10-08HU00007199849.915,4205671.246.900.000
2019-10-07HU00007199849.915,6884951.246.940.000
2019-10-04HU00007199849.916,4905771.247.040.000
2019-10-03HU00007199849.866,0128661.240.690.000

2019-10-02HU00007199849.866,2799121.240.720.000
2019-10-01HU00007199849.865,8777061.240.670.000
2019-09-30HU00007199849.866,1413161.240.710.000
2019-09-27HU00007199849.866,9321931.240.810.000
2019-09-26HU00007199849.867,1991031.240.840.000
2019-09-25HU00007199849.867,4657821.240.870.000
2019-09-24HU00007199849.867,7323661.240.910.000
2019-09-23HU00007199849.867,9987121.240.940.000
2019-09-20HU00007199849.868,7982091.241.040.000
2019-09-19HU00007199849.869,0643081.241.070.000
2019-09-18HU00007199849.699,1856081.219.710.000
2019-09-17HU00007199849.700,6312241.219.890.000
2019-09-16HU00007199849.700,7970161.219.910.000
2019-09-13HU00007199849.701,5879651.220.010.000
2019-09-12HU00007199849.701,9516601.220.060.000
2019-09-11HU00007199849.702,1504451.220.080.000
2019-09-10HU00007199849.702,3153701.220.100.000
2019-09-09HU00007199849.702,5805461.220.140.000
2019-09-06HU00007199849.703,3117361.220.230.000
2019-09-05HU00007199849.703,4112311.220.240.000
2019-09-04HU00007199849.703,6748491.220.280.000
2019-09-03HU00007199849.716,8748911.221.940.000
2019-09-02HU00007199849.717,2210351.221.980.000
2019-08-30HU00007199849.718,0226871.222.080.000
2019-08-29HU00007199849.718,2886991.222.110.000
2019-08-28HU00007199849.718,5523081.222.150.000
2019-08-27HU00007199849.718,7630061.222.170.000
2019-08-26HU00007199849.718,9696711.222.200.000
2019-08-23HU00007199849.719,7023321.222.290.000
2019-08-22HU00007199849.719,9027781.222.320.000
2019-08-21HU00007199849.736,0841091.224.350.000
2019-08-16HU00007199849.737,5094231.224.530.000
2019-08-15HU00007199849.737,3082451.224.510.000
2019-08-14HU00007199849.737,6150821.224.540.000
2019-08-13HU00007199849.737,8787951.224.580.000
2019-08-12HU00007199849.738,0591471.224.600.000
2019-08-10HU00007199849.738,5703831.224.660.000
2019-08-09HU00007199849.738,8284831.224.700.000
2019-08-08HU00007199849.739,0921241.224.730.000
2019-08-07HU00007199849.739,3498661.224.760.000
2019-08-06HU00007199849.739,5696121.224.790.000
2019-08-05HU00007199849.739,8142481.224.820.000
2019-08-02HU00007199849.766,4751181.228.170.000
2019-08-01HU00007199849.766,8958051.228.230.000
2019-07-31HU00007199849.767,1701581.228.260.000
2019-07-30HU00007199849.767,4337831.228.290.000
2019-07-29HU00007199849.767,6923281.228.330.000
2019-07-26HU00007199849.768,4432381.228.420.000
2019-07-25HU00007199849.768,7255281.228.460.000
2019-07-24HU00007199849.768,8647761.228.470.000
2019-07-23HU00007199849.769,1200681.228.510.000
2019-07-22HU00007199849.769,3761791.228.540.000
2019-07-19HU00007199849.770,1425081.228.630.000
2019-07-18HU00007199849.822,1380471.235.170.000
2019-07-17HU00007199849.822,2930321.235.190.000
2019-07-16HU00007199849.822,5566581.235.230.000
2019-07-15HU00007199849.822,8202681.235.260.000
2019-07-12HU00007199849.823,5874411.235.360.000
2019-07-11HU00007199849.823,8431381.235.390.000
2019-07-10HU00007199849.824,0982791.235.420.000
2019-07-09HU00007199849.772,9657981.228.990.000
2019-07-08HU00007199849.773,2490101.229.030.000
2019-07-05HU00007199849.774,0984061.229.130.000
2019-07-04HU00007199849.774,1946821.229.140.000
2019-07-03HU00007199849.774,4717861.229.180.000
2019-07-02HU00007199849.774,7557371.229.210.000
2019-07-01HU00007199849.774,7582981.229.210.000
2019-06-28HU00007199849.775,5740331.229.320.000
2019-06-27HU00007199849.775,8465661.229.350.000
2019-06-26HU00007199849.776,0070461.229.370.000
2019-06-25HU00007199849.776,2660191.229.400.000
2019-06-24HU00007199849.776,4939491.229.430.000
2019-06-21HU00007199849.777,3353211.229.540.000
2019-06-20HU00007199849.777,4513261.229.550.000
2019-06-19HU00007199849.777,7458371.229.590.000
2019-06-18HU00007199849.629,9245431.211.000.000
2019-06-17HU00007199849.631,6437411.211.220.000
2019-06-14HU00007199849.632,4594921.211.320.000
2019-06-13HU00007199849.632,7320321.211.350.000
2019-06-12HU00007199849.633,0488971.211.390.000
2019-06-11HU00007199849.633,3626051.211.430.000
2019-06-07HU00007199849.634,4802151.211.570.000
2019-06-06HU00007199849.634,7591251.211.610.000
2019-06-05HU00007199849.635,0108151.211.640.000
2019-06-04HU00007199849.666,1362901.215.560.000
2019-06-03HU00007199849.667,6873421.215.750.000
2019-05-31HU00007199849.668,5110141.215.850.000
2019-05-30HU00007199849.668,7835701.215.890.000
2019-05-29HU00007199849.669,0542331.215.920.000
2019-05-28HU00007199849.669,3267651.215.960.000
2019-05-27HU00007199849.669,6052611.215.990.000
2019-05-24HU00007199849.670,4382921.216.100.000
2019-05-23HU00007199849.670,7429661.216.130.000
2019-05-22HU00007199849.671,0211601.216.170.000
2019-05-21HU00007199849.671,2577171.216.200.000
2019-05-20HU00007199849.684,5519111.217.870.000
2019-05-17HU00007199849.688,1531481.218.320.000
2019-05-16HU00007199849.688,4257041.218.360.000
2019-05-15HU00007199849.688,6982281.218.390.000
2019-05-14HU00007199849.688,9764061.218.430.000
2019-05-13HU00007199849.689,2560241.218.460.000
2019-05-10HU00007199849.690,0926011.218.570.000
2019-05-09HU00007199849.690,3713761.218.600.000
2019-05-08HU00007199849.690,6486951.218.640.000
2019-05-07HU00007199849.690,9273341.218.670.000
2019-05-06HU00007199849.691,2059661.218.710.000
2019-05-03HU00007199849.683,0842521.217.690.000
2019-05-02HU00007199849.683,0639821.217.680.000
2019-04-30HU00007199849.683,6090621.217.750.000
2019-04-29HU00007199849.683,8797331.217.790.000
2019-04-26HU00007199849.684,7085421.217.890.000
2019-04-25HU00007199849.684,9858531.217.930.000
2019-04-24HU00007199849.685,2619561.217.960.000
2019-04-23HU00007199849.685,5361741.217.990.000
2019-04-18HU00007199849.708,8044201.220.920.000
2019-04-17HU00007199849.708,6744681.220.900.000
2019-04-16HU00007199849.708,9470081.220.940.000
2019-04-15HU00007199849.709,2195401.220.970.000
2019-04-12HU00007199849.710,0457481.221.080.000
2019-04-11HU00007199849.710,3194011.221.110.000
2019-04-10HU00007199849.710,5949231.221.150.000
2019-04-09HU00007199849.710,8688791.221.180.000
2019-04-08HU00007199849.711,1411171.221.210.000
2019-04-05HU00007199849.711,8854831.221.310.000
2019-04-04HU00007199849.712,1534901.221.340.000
2019-04-03HU00007199849.712,3507011.221.370.000
2019-04-02HU00007199849.668,8412301.215.900.000
2019-04-01HU00007199849.669,1136111.215.930.000
2019-03-29HU00007199849.669,7213211.216.010.000
2019-03-28HU00007199849.669,9938451.216.040.000
2019-03-27HU00007199849.670,1785871.216.060.000
2019-03-26HU00007199849.670,9061501.216.160.000
2019-03-25HU00007199849.671,1024701.216.180.000
2019-03-22HU00007199849.671,9098641.216.280.000
2019-03-21HU00007199849.672,1788971.216.320.000
2019-03-20HU00007199849.672,4465701.216.350.000
2019-03-19HU00007199849.589,1139131.205.870.000
2019-03-18HU00007199849.588,1807261.205.750.000
2019-03-14HU00007199849.589,2671411.205.890.000
2019-03-13HU00007199849.589,5337251.205.920.000
2019-03-12HU00007199849.589,7694631.205.950.000
2019-03-11HU00007199849.590,0323331.205.980.000
2019-03-08HU00007199849.590,8223041.206.080.000
2019-03-07HU00007199849.591,0859221.206.120.000
2019-03-06HU00007199849.591,2835621.206.140.000
2019-03-05HU00007199849.591,5452951.206.180.000
2019-03-04HU00007199849.563,9486301.202.700.000
2019-03-01HU00007199849.564,4313101.202.770.000
2019-02-28HU00007199849.564,6861171.202.800.000
2019-02-27HU00007199849.564,9586491.202.830.000
2019-02-26HU00007199849.565,2186811.202.860.000
2019-02-25HU00007199849.565,4802151.202.900.000
2019-02-22HU00007199849.566,2611131.203.000.000
2019-02-21HU00007199849.566,5213271.203.030.000
2019-02-20HU00007199849.566,7800791.203.060.000
2019-02-19HU00007199849.532,2151821.198.710.000
2019-02-18HU00007199849.532,4750941.198.750.000
2019-02-15HU00007199849.531,8490701.198.670.000
2019-02-14HU00007199849.532,1197181.198.700.000
2019-02-13HU00007199849.532,3781351.198.730.000
2019-02-12HU00007199849.532,6366321.198.770.000
2019-02-11HU00007199849.532,9733131.198.810.000
2019-02-08HU00007199849.533,7502351.198.910.000
2019-02-07HU00007199849.534,0093441.198.940.000
2019-02-06HU00007199849.534,3111791.198.980.000
2019-02-05HU00007199849.534,5664151.199.010.000
2019-02-04HU00007199849.539,7988141.199.670.000
2019-02-01HU00007199849.538,8968781.199.550.000
2019-01-31HU00007199849.539,1773381.199.590.000
2019-01-30HU00007199849.539,4498941.199.620.000
2019-01-29HU00007199849.539,7037151.199.660.000
2019-01-28HU00007199849.539,9599381.199.690.000
2019-01-25HU00007199849.540,7226011.199.780.000
2019-01-24HU00007199849.540,9772971.199.820.000
2019-01-23HU00007199849.541,2298301.199.850.000
2019-01-22HU00007199849.541,4843741.199.880.000
2019-01-21HU00007199849.541,7378141.199.910.000
2019-01-18HU00007199849.469,8608081.190.870.000
2019-01-17HU00007199849.470,1193761.190.910.000
2019-01-16HU00007199849.470,3919081.190.940.000
2019-01-15HU00007199849.470,6644481.190.970.000
2019-01-14HU00007199849.470,9151841.191.010.000
2019-01-11HU00007199849.471,6714301.191.100.000
2019-01-10HU00007199849.471,9231671.191.130.000
2019-01-09HU00007199849.427,3647121.185.530.000
2019-01-08HU00007199849.427,6269461.185.560.000
2019-01-07HU00007199849.428,1293241.185.620.000
2019-01-04HU00007199849.428,9019511.185.720.000
2019-01-03HU00007199849.441,0975161.187.260.000
2019-01-02HU00007199849.441,3442511.187.290.000
2018-12-28HU00007199849.444,2067211.187.650.000
2018-12-27HU00007199849.444,4541961.187.680.000
2018-12-21HU00007199849.446,0171601.187.870.000
2018-12-20HU00007199849.446,2711251.187.910.000
2018-12-19HU00007199849.446,5319671.187.940.000
2018-12-18HU00007199849.457,7368911.189.350.000
2018-12-17HU00007199849.458,0741771.189.390.000
2018-12-15HU00007199849.458,5392511.189.450.000
2018-12-14HU00007199849.458,7705921.189.480.000
2018-12-13HU00007199849.459,0043421.189.510.000
2018-12-12HU00007199849.459,2654151.189.540.000
2018-12-11HU00007199849.459,5279281.189.570.000
2018-12-10HU00007199849.459,7899791.189.610.000
2018-12-07HU00007199849.460,5933651.189.710.000
2018-12-06HU00007199849.460,8510191.189.740.000
2018-12-05HU00007199849.461,1105571.189.770.000
2018-12-04HU00007199849.306,1471131.170.290.000
2018-12-03HU00007199849.311,0738431.170.900.000
2018-12-01HU00007199849.311,5389331.170.960.000
2018-11-29HU00007199849.312,0040321.171.020.000
2018-11-28HU00007199849.312,2316351.171.050.000
2018-11-27HU00007199849.312,4893441.171.080.000
2018-11-26HU00007199849.312,7444691.171.110.000
2018-11-23HU00007199849.313,5148541.171.210.000
2018-11-22HU00007199849.313,7703851.171.240.000
2018-11-21HU00007199849.314,0279511.171.280.000
2018-11-20HU00007199849.287,4187621.167.930.000
2018-11-19HU00007199849.290,8706201.168.360.000
2018-11-16HU00007199849.291,5670521.168.450.000
2018-11-15HU00007199849.291,8008021.168.480.000
2018-11-14HU00007199849.292,0342731.168.510.000
2018-11-13HU00007199849.292,2634831.168.540.000
2018-11-12HU00007199849.292,5170411.168.570.000
2018-11-10HU00007199849.293,0209461.168.630.000
2018-11-09HU00007199849.293,2755301.168.670.000
2018-11-08HU00007199849.293,5068631.168.700.000
2018-11-07HU00007199849.293,7852081.168.730.000
2018-11-06HU00007199849.294,0362371.168.760.000
2018-11-05HU00007199849.247,5252401.162.910.000
2018-10-31HU00007199849.249,0014081.163.100.000
2018-10-30HU00007199849.249,2327241.163.130.000
2018-10-29HU00007199849.249,4856071.163.160.000
2018-10-26HU00007199849.250,2400561.163.250.000
2018-10-25HU00007199849.250,5077211.163.290.000
2018-10-24HU00007199849.250,7571611.163.320.000