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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: 2021-07-01

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: -0,76%

dátum azonosító árfolyam* eszközérték
2022-06-27HU00007199849.934,4727561.249.300.000
2022-06-24HU00007199849.931,1675811.248.880.000
2022-06-23HU00007199849.930,0655721.248.750.000
2022-06-22HU00007199849.928,9637311.248.610.000
2022-06-21HU00007199849.927,8613481.248.470.000
2022-06-20HU000071998410.054,0788841.264.340.000
2022-06-17HU000071998410.058,9803511.264.960.000
2022-06-16HU000071998410.058,0919491.264.850.000
2022-06-15HU000071998410.057,2035401.264.730.000
2022-06-14HU000071998410.056,1498561.264.600.000

2022-06-13HU000071998410.055,0696521.264.470.000
2022-06-10HU000071998410.051,8489191.264.060.000
2022-06-09HU000071998410.050,8154011.263.930.000
2022-06-08HU000071998410.049,7054651.263.790.000
2022-06-07HU000071998410.048,6625081.263.660.000
2022-06-03HU000071998410.044,3776021.263.120.000
2022-06-02HU000071998410.021,4094181.260.230.000
2022-06-01HU000071998410.017,9187941.259.790.000
2022-05-31HU000071998410.017,3268211.259.720.000
2022-05-30HU000071998410.016,4383881.259.610.000
2022-05-27HU000071998410.013,2564691.259.210.000
2022-05-26HU000071998410.012,1960021.259.070.000
2022-05-25HU000071998410.011,2381871.258.950.000
2022-05-24HU000071998410.010,1817761.258.820.000
2022-05-23HU000071998410.009,1254831.258.690.000
2022-05-20HU000071998410.005,9551741.258.290.000
2022-05-19HU000071998410.004,8979601.258.160.000
2022-05-18HU00007199849.973,9907441.254.270.000
2022-05-17HU00007199849.975,7538131.254.490.000
2022-05-16HU00007199849.974,8654041.254.380.000
2022-05-13HU00007199849.972,2002481.254.040.000
2022-05-12HU00007199849.971,1022871.253.910.000
2022-05-11HU00007199849.970,0424241.253.770.000
2022-05-10HU00007199849.968,9823071.253.640.000
2022-05-09HU00007199849.967,9687411.253.510.000
2022-05-06HU00007199849.964,7329871.253.110.000
2022-05-05HU00007199849.963,6003391.252.960.000
2022-05-04HU00007199849.962,5635211.252.830.000
2022-05-03HU000071998410.007,2442711.258.450.000
2022-05-02HU000071998410.007,1628261.258.440.000
2022-04-29HU000071998410.004,4976941.258.110.000
2022-04-28HU000071998410.003,6092771.257.990.000
2022-04-27HU000071998410.002,8064951.257.890.000
2022-04-26HU000071998410.002,3023761.257.830.000
2022-04-25HU000071998410.001,2768901.257.700.000
2022-04-22HU00007199849.998,0802521.257.300.000
2022-04-21HU00007199849.996,9930741.257.160.000
2022-04-20HU00007199849.928,2451771.248.520.000
2022-04-19HU00007199849.928,1777601.248.510.000
2022-04-14HU00007199849.923,7358811.247.950.000
2022-04-13HU00007199849.922,6387551.247.810.000
2022-04-12HU00007199849.889,8561801.243.690.000
2022-04-11HU00007199849.889,1631121.243.600.000
2022-04-08HU00007199849.887,0469091.243.340.000
2022-04-07HU00007199849.886,8859921.243.320.000
2022-04-06HU00007199849.885,7901461.243.180.000
2022-04-05HU00007199849.885,4420141.243.130.000
2022-04-04HU00007199849.838,0288181.237.170.000
2022-04-01HU00007199849.835,8617541.236.900.000
2022-03-31HU00007199849.828,8489991.236.020.000
2022-03-30HU00007199849.828,3050241.235.950.000
2022-03-29HU00007199849.827,6618081.235.870.000
2022-03-28HU00007199849.826,9470791.235.780.000
2022-03-26HU00007199849.825,4172751.235.590.000
2022-03-25HU00007199849.824,9351271.235.520.000
2022-03-24HU00007199849.824,3911531.235.460.000
2022-03-23HU00007199849.824,4367341.235.460.000
2022-03-22HU00007199849.824,5413901.235.480.000
2022-03-21HU00007199849.824,2160971.235.430.000
2022-03-18HU00007199849.827,1600351.235.800.000
2022-03-17HU00007199849.830,8357271.236.270.000
2022-03-16HU00007199849.830,2917521.236.200.000
2022-03-11HU00007199849.826,9573531.235.780.000
2022-03-10HU00007199849.826,3834551.235.710.000
2022-03-09HU00007199849.827,6655451.235.870.000
2022-03-08HU00007199849.828,0565231.235.920.000
2022-03-07HU00007199849.828,4644151.235.970.000
2022-03-04HU00007199849.828,5650241.235.980.000
2022-03-03HU00007199849.828,5295421.235.980.000
2022-03-02HU000071998410.078,9423641.267.470.000
2022-03-01HU000071998410.078,7262831.267.440.000
2022-02-28HU000071998410.078,1823001.267.370.000
2022-02-25HU000071998410.076,5503681.267.170.000
2022-02-24HU000071998410.076,4347691.267.150.000
2022-02-23HU000071998410.076,9808201.267.220.000
2022-02-22HU000071998410.077,2715941.267.260.000
2022-02-21HU000071998410.077,0219641.267.230.000
2022-02-18HU000071998410.036,4885891.262.130.000
2022-02-17HU000071998410.034,8344781.261.920.000
2022-02-16HU000071998410.034,2904961.261.850.000
2022-02-15HU000071998410.033,7465291.261.780.000
2022-02-14HU000071998410.033,4692101.261.750.000
2022-02-11HU000071998410.031,9944421.261.560.000
2022-02-10HU000071998410.031,6163541.261.520.000
2022-02-09HU000071998410.031,0492631.261.440.000
2022-02-08HU000071998410.030,4832291.261.370.000
2022-02-07HU000071998410.029,8739841.261.300.000
2022-02-04HU000071998410.028,2593481.261.090.000
2022-02-03HU000071998410.027,9035971.261.050.000
2022-02-02HU000071998410.085,0880451.268.240.000
2022-02-01HU000071998410.085,0120161.268.230.000
2022-01-31HU000071998410.084,4680491.268.160.000
2022-01-28HU000071998410.082,8361011.267.960.000
2022-01-27HU000071998410.082,3287131.267.890.000
2022-01-26HU000071998410.082,9949191.267.980.000
2022-01-25HU000071998410.083,5743591.268.050.000
2022-01-24HU000071998410.083,0021311.267.980.000
2022-01-21HU000071998410.081,2839991.267.760.000
2022-01-20HU000071998410.080,7107611.267.690.000
2022-01-19HU000071998410.080,1367271.267.620.000
2022-01-18HU00007199849.990,0122541.256.280.000
2022-01-17HU00007199849.990,8708111.256.390.000
2022-01-14HU00007199849.989,2388791.256.190.000
2022-01-13HU00007199849.988,6948961.256.120.000
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
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2021-09-27HU000071998410.037,4557391.262.250.000
2021-09-24HU000071998410.037,5194031.262.260.000
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2021-09-21HU000071998410.038,3784291.262.370.000
2021-09-20HU000071998410.019,6508821.260.010.000
2021-09-17HU000071998410.014,2526521.259.330.000
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2021-09-14HU000071998410.014,3700881.259.350.000
2021-09-13HU000071998410.014,5353791.259.370.000
2021-09-10HU000071998410.014,6073371.259.380.000
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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
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2021-08-18HU00007199849.829,8847111.236.150.000
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2021-07-27HU00007199849.814,3112431.234.190.000
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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
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2021-07-02HU000071998410.009,6528141.258.750.000
2021-07-01HU000071998410.009,9151441.258.790.000