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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: 2019-08-16

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: -4,04%

dátum azonosító árfolyam* eszközérték
2020-08-12HU00007199849.347,1863401.175.450.000
2020-08-11HU00007199849.347,3476791.175.470.000
2020-08-10HU00007199849.347,5092241.175.490.000
2020-08-07HU00007199849.347,9942901.175.550.000
2020-08-06HU00007199849.348,1555101.175.570.000
2020-08-05HU00007199849.348,3167221.175.590.000
2020-08-04HU00007199849.486,7836011.193.000.000
2020-08-03HU00007199849.485,8981031.192.890.000
2020-07-31HU00007199849.486,3971561.192.950.000
2020-07-30HU00007199849.486,5504321.192.970.000

2020-07-29HU00007199849.486,7118501.192.990.000
2020-07-28HU00007199849.486,8738731.193.010.000
2020-07-27HU00007199849.487,0354901.193.030.000
2020-07-24HU00007199849.487,5198401.193.090.000
2020-07-23HU00007199849.487,5422571.193.100.000
2020-07-22HU00007199849.487,6599231.193.110.000
2020-07-21HU00007199849.484,6046811.192.730.000
2020-07-20HU00007199849.484,7579161.192.750.000
2020-07-17HU00007199849.482,2734701.192.430.000
2020-07-16HU00007199849.482,4267381.192.450.000
2020-07-15HU00007199849.482,5800691.192.470.000
2020-07-14HU00007199849.482,7333371.192.490.000
2020-07-13HU00007199849.482,8868741.192.510.000
2020-07-10HU00007199849.483,3467641.192.570.000
2020-07-09HU00007199849.428,7950601.185.710.000
2020-07-08HU00007199849.429,9761521.185.860.000
2020-07-07HU00007199849.430,2588551.185.890.000
2020-07-06HU00007199849.430,5013041.185.920.000
2020-07-03HU00007199849.431,2001531.186.010.000
2020-07-02HU00007199849.450,3104791.188.410.000
2020-07-01HU00007199849.454,0282621.188.880.000
2020-06-30HU00007199849.454,3167291.188.920.000
2020-06-29HU00007199849.454,6051741.188.950.000
2020-06-26HU00007199849.455,3141131.189.040.000
2020-06-25HU00007199849.455,4962311.189.070.000
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2020-06-22HU00007199849.456,0393151.189.130.000
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2020-06-18HU00007199849.300,7392531.169.610.000
2020-06-17HU00007199849.295,1075911.168.900.000
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2020-06-09HU00007199849.297,0593541.169.140.000
2020-06-08HU00007199849.297,2908541.169.170.000
2020-06-05HU00007199849.297,9849391.169.260.000
2020-06-04HU00007199849.298,2166211.169.290.000
2020-06-03HU00007199849.185,0182981.155.050.000
2020-06-02HU00007199849.180,8359731.154.530.000
2020-05-29HU00007199849.181,9941471.154.670.000
2020-05-28HU00007199849.182,2826231.154.710.000
2020-05-27HU00007199849.182,4752371.154.730.000
2020-05-26HU00007199849.182,6381821.154.750.000
2020-05-25HU00007199849.182,7606991.154.770.000
2020-05-22HU00007199849.212,1266281.158.460.000
2020-05-21HU00007199849.212,2217981.158.470.000
2020-05-20HU00007199849.212,5102341.158.510.000
2020-05-19HU00007199849.212,7987261.158.550.000
2020-05-18HU00007199849.213,4937821.158.630.000
2020-05-15HU00007199849.214,3591931.158.740.000
2020-05-14HU00007199849.214,6476371.158.780.000
2020-05-13HU00007199849.214,8450551.158.800.000
2020-05-12HU00007199849.215,0141551.158.820.000
2020-05-11HU00007199849.215,2305061.158.850.000
2020-05-08HU00007199849.215,8524581.158.930.000
2020-05-07HU00007199849.216,0673141.158.960.000
2020-05-06HU00007199849.216,2587831.158.980.000
2020-05-05HU00007199849.171,6679871.153.370.000
2020-05-04HU00007199849.170,0705821.153.170.000
2020-04-30HU00007199849.171,2244941.153.320.000
2020-04-29HU00007199849.171,5129221.153.350.000
2020-04-28HU00007199849.171,7244941.153.380.000
2020-04-27HU00007199849.171,9359381.153.410.000
2020-04-24HU00007199849.172,5693741.153.490.000
2020-04-23HU00007199849.172,7805001.153.510.000
2020-04-22HU00007199849.173,0436171.153.550.000
2020-04-21HU00007199849.173,2556341.153.570.000
2020-04-20HU00007199849.275,0139641.166.370.000
2020-04-17HU00007199849.262,5652701.164.800.000
2020-04-16HU00007199849.262,8537541.164.840.000
2020-04-15HU00007199849.263,1422541.164.880.000
2020-04-14HU00007199849.263,3530781.164.900.000
2020-04-09HU00007199849.264,4078281.165.040.000
2020-04-08HU00007199849.264,6229231.165.060.000
2020-04-07HU00007199849.266,2310381.165.270.000
2020-04-06HU00007199849.266,3818801.165.280.000
2020-04-03HU00007199849.267,1412121.165.380.000
2020-04-02HU00007199849.154,5310131.151.220.000
2020-04-01HU00007199849.165,2938671.152.570.000
2020-03-31HU00007199849.165,5866141.152.610.000
2020-03-30HU00007199849.165,8751131.152.650.000
2020-03-27HU00007199849.166,6689891.152.750.000
2020-03-26HU00007199849.166,7751401.152.760.000
2020-03-25HU00007199849.166,7771521.152.760.000
2020-03-24HU00007199849.166,5967131.152.740.000
2020-03-23HU00007199849.166,5877191.152.740.000
2020-03-20HU00007199849.167,2690411.152.820.000
2020-03-19HU00007199849.167,3401481.152.830.000
2020-03-18HU00007199849.514,6625631.196.510.000
2020-03-17HU00007199849.532,2074131.198.710.000
2020-03-16HU00007199849.532,4959131.198.750.000
2020-03-13HU00007199849.533,3613321.198.860.000
2020-03-12HU00007199849.533,6096191.198.890.000
2020-03-11HU00007199849.533,7275241.198.900.000
2020-03-10HU00007199849.533,8385741.198.920.000
2020-03-09HU00007199849.534,0865501.198.950.000
2020-03-06HU00007199849.535,0251841.199.070.000
2020-03-05HU00007199849.535,4151441.199.120.000
2020-03-04HU00007199849.535,7270071.199.160.000
2020-03-03HU000071998410.080,2395711.267.630.000
2020-03-02HU000071998410.082,2664811.267.890.000
2020-02-28HU000071998410.083,1276221.267.990.000
2020-02-27HU000071998410.083,4161301.268.030.000
2020-02-26HU000071998410.083,7167571.268.070.000
2020-02-25HU000071998410.084,0212401.268.110.000
2020-02-24HU000071998410.084,2710691.268.140.000
2020-02-21HU000071998410.085,0204611.268.230.000
2020-02-20HU000071998410.085,2699641.268.260.000
2020-02-19HU000071998410.085,4026511.268.280.000
2020-02-18HU00007199849.972,9125911.254.130.000
2020-02-17HU00007199849.976,5899301.254.600.000
2020-02-14HU00007199849.977,4553251.254.700.000
2020-02-13HU00007199849.977,7438331.254.740.000
2020-02-12HU00007199849.978,8234251.254.880.000
2020-02-11HU00007199849.979,4224041.254.950.000
2020-02-10HU00007199849.979,8628671.255.010.000
2020-02-07HU00007199849.980,8109641.255.130.000
2020-02-06HU00007199849.981,2130511.255.180.000
2020-02-05HU00007199849.981,6169031.255.230.000
2020-02-04HU000071998410.027,9569401.261.060.000
2020-02-03HU000071998410.028,5133831.261.130.000
2020-01-31HU000071998410.029,3830651.261.240.000
2020-01-30HU000071998410.029,6715411.261.270.000
2020-01-29HU000071998410.029,9493611.261.310.000
2020-01-28HU000071998410.030,3630581.261.360.000
2020-01-27HU000071998410.030,8036641.261.410.000
2020-01-24HU000071998410.031,6601461.261.520.000
2020-01-23HU000071998410.031,9366621.261.560.000
2020-01-22HU000071998410.032,3540171.261.610.000
2020-01-21HU000071998410.032,7723971.261.660.000
2020-01-20HU000071998410.073,9876501.266.840.000
2020-01-17HU000071998410.075,8480601.267.080.000
2020-01-16HU000071998410.076,1365601.267.110.000
2020-01-15HU000071998410.076,4250521.267.150.000
2020-01-14HU000071998410.076,7052901.267.190.000
2020-01-13HU000071998410.076,9854321.267.220.000
2020-01-10HU000071998410.077,8267571.267.330.000
2020-01-09HU000071998410.027,3559011.260.980.000
2020-01-08HU000071998410.027,6402661.261.020.000
2020-01-07HU000071998410.027,9242411.261.050.000
2020-01-06HU000071998410.028,2166931.261.090.000
2020-01-03HU000071998410.029,0638151.261.190.000
2020-01-02HU000071998410.094,0202861.269.360.000
2019-12-31HU000071998410.094,7610571.269.460.000
2019-12-30HU000071998410.095,0246671.269.490.000
2019-12-23HU000071998410.096,9770501.269.740.000
2019-12-20HU000071998410.097,8081411.269.840.000
2019-12-19HU000071998410.098,0840611.269.870.000
2019-12-18HU00007199849.999,8548521.257.520.000
2019-12-17HU00007199849.999,6715731.257.500.000
2019-12-16HU00007199849.999,9352231.257.530.000
2019-12-14HU000071998410.000,4624661.257.600.000
2019-12-13HU000071998410.000,7345131.257.630.000
2019-12-12HU000071998410.000,9981311.257.670.000
2019-12-11HU000071998410.001,2767861.257.700.000
2019-12-10HU000071998410.001,5404281.257.730.000
2019-12-09HU000071998410.001,8173181.257.770.000
2019-12-07HU000071998410.002,3803541.257.840.000
2019-12-06HU000071998410.002,6281151.257.870.000
2019-12-05HU000071998410.002,8917491.257.900.000
2019-12-04HU000071998410.003,1668811.257.940.000
2019-12-03HU000071998410.005,4043451.258.220.000
2019-12-02HU000071998410.005,9904021.258.290.000
2019-11-29HU000071998410.006,7813431.258.390.000
2019-11-28HU000071998410.007,0449851.258.430.000
2019-11-27HU000071998410.007,2909251.258.460.000
2019-11-26HU000071998410.007,5570641.258.490.000
2019-11-25HU000071998410.007,8301531.258.520.000
2019-11-22HU000071998410.008,6228591.258.620.000
2019-11-21HU000071998410.008,8827711.258.660.000
2019-11-20HU000071998410.009,1543891.258.690.000
2019-11-19HU00007199849.971,5899141.253.970.000
2019-11-18HU00007199849.971,8621751.254.000.000
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2019-11-13HU00007199849.974,9349441.254.390.000
2019-11-12HU00007199849.975,2069041.254.420.000
2019-11-11HU00007199849.975,5035471.254.460.000
2019-11-08HU00007199849.976,3030441.254.560.000
2019-11-07HU00007199849.976,5507741.254.590.000
2019-11-06HU00007199849.976,8144001.254.620.000
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2019-11-04HU00007199849.948,6951111.251.090.000
2019-10-31HU00007199849.949,7603971.251.220.000
2019-10-30HU00007199849.950,0240071.251.260.000
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2019-10-18HU00007199849.913,4055301.246.650.000
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2019-10-03HU00007199849.866,0128661.240.690.000
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2019-08-21HU00007199849.736,0841091.224.350.000
2019-08-16HU00007199849.737,5094231.224.530.000