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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: 2018-05-24

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: -1,72%

dátum azonosító árfolyam* eszközérték
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
2018-10-19HU00007199849.252,0098921.163.480.000
2018-10-18HU00007199849.432,3537701.186.160.000
2018-10-17HU00007199849.432,2227131.186.140.000
2018-10-16HU00007199849.432,4540291.186.170.000
2018-10-15HU00007199849.432,6878111.186.200.000
2018-10-13HU00007199849.433,2010351.186.260.000
2018-10-11HU00007199849.433,6822531.186.320.000
2018-10-10HU00007199849.433,9294261.186.350.000
2018-10-09HU00007199849.434,1715731.186.380.000
2018-10-08HU00007199849.434,4891301.186.420.000
2018-10-05HU00007199849.435,2143391.186.520.000
2018-10-04HU00007199849.435,4538701.186.550.000
2018-10-03HU00007199849.435,6954371.186.580.000
2018-10-02HU00007199849.391,1519001.180.970.000
2018-10-01HU00007199849.391,2461711.180.990.000
2018-09-28HU00007199849.391,9425621.181.070.000
2018-09-27HU00007199849.392,1763521.181.100.000
2018-09-26HU00007199849.392,3389631.181.120.000
2018-09-25HU00007199849.392,5771431.181.150.000
2018-09-24HU00007199849.392,8128331.181.180.000
2018-09-21HU00007199849.393,5022271.181.270.000
2018-09-20HU00007199849.393,6649651.181.290.000
2018-09-19HU00007199849.393,9001941.181.320.000
2018-09-18HU00007199849.435,9238911.186.610.000
2018-09-17HU00007199849.436,7218781.186.710.000
2018-09-14HU00007199849.437,4182771.186.790.000
2018-09-13HU00007199849.437,6520511.186.820.000
2018-09-12HU00007199849.437,8842101.186.850.000
2018-09-11HU00007199849.438,1183981.186.880.000
2018-09-10HU00007199849.438,3497221.186.910.000
2018-09-07HU00007199849.439,0470281.187.000.000
2018-09-06HU00007199849.439,2777571.187.030.000
2018-09-05HU00007199849.439,6153281.187.070.000
2018-09-04HU00007199849.421,1087841.184.740.000
2018-09-03HU00007199849.422,2393721.184.880.000
2018-08-31HU00007199849.422,9562641.184.970.000
2018-08-30HU00007199849.423,1875961.185.000.000
2018-08-29HU00007199849.423,4272871.185.030.000
2018-08-28HU00007199849.423,6052371.185.060.000
2018-08-27HU00007199849.423,8379931.185.090.000
2018-08-24HU00007199849.424,5298841.185.170.000
2018-08-23HU00007199849.424,7011941.185.190.000
2018-08-22HU00007199849.424,8737611.185.220.000
2018-08-21HU00007199849.425,1042511.185.240.000
2018-08-17HU00007199849.580,2441351.204.750.000
2018-08-16HU00007199849.579,1533071.204.620.000
2018-08-15HU00007199849.579,3870731.204.650.000
2018-08-14HU00007199849.579,6122991.204.670.000
2018-08-13HU00007199849.579,8460651.204.700.000
2018-08-10HU00007199849.580,8162521.204.830.000
2018-08-09HU00007199849.581,1749131.204.870.000
2018-08-08HU00007199849.581,4050851.204.900.000
2018-08-07HU00007199849.581,6365761.204.930.000
2018-08-06HU00007199849.581,8649591.204.960.000
2018-08-03HU00007199849.582,5553141.205.040.000
2018-08-02HU00007199849.405,6736641.182.800.000
2018-08-01HU00007199849.405,9040191.182.830.000
2018-07-31HU00007199849.406,4150171.182.890.000
2018-07-30HU00007199849.406,6463251.182.920.000
2018-07-27HU00007199849.407,1960571.182.990.000
2018-07-26HU00007199849.407,0299871.182.970.000
2018-07-25HU00007199849.406,9754201.182.960.000
2018-07-24HU00007199849.407,0552191.182.970.000
2018-07-23HU00007199849.407,1359001.182.980.000
2018-07-20HU00007199849.407,6647581.183.050.000
2018-07-19HU00007199849.407,8828031.183.080.000
2018-07-18HU00007199849.430,8373891.185.970.000
2018-07-17HU00007199849.431,2480001.186.020.000
2018-07-16HU00007199849.431,4793091.186.050.000
2018-07-13HU00007199849.432,1781811.186.130.000
2018-07-12HU00007199849.432,3888461.186.160.000
2018-07-11HU00007199849.432,4531071.186.170.000
2018-07-10HU00007199849.432,3979361.186.160.000
2018-07-09HU00007199849.387,1575221.180.470.000
2018-07-06HU00007199849.388,0226471.180.580.000
2018-07-05HU00007199849.388,3932921.180.630.000
2018-07-04HU00007199849.388,7308241.180.670.000
2018-07-03HU00007199849.501,5182261.194.850.000
2018-07-02HU00007199849.502,8866841.195.030.000
2018-06-29HU00007199849.503,8773801.195.150.000
2018-06-28HU00007199849.504,2076041.195.190.000
2018-06-27HU00007199849.504,5221461.195.230.000
2018-06-26HU00007199849.504,8323791.195.270.000
2018-06-25HU00007199849.505,1412361.195.310.000
2018-06-22HU00007199849.506,1213801.195.430.000
2018-06-21HU00007199849.506,4597231.195.480.000
2018-06-20HU00007199849.506,8138751.195.520.000
2018-06-19HU00007199849.671,3278781.216.210.000
2018-06-18HU00007199849.672,4672691.216.350.000
2018-06-15HU00007199849.673,4579581.216.480.000
2018-06-14HU00007199849.673,7881901.216.520.000
2018-06-13HU00007199849.674,1340951.216.560.000
2018-06-12HU00007199849.674,4628321.216.600.000
2018-06-11HU00007199849.674,8121251.216.650.000
2018-06-08HU00007199849.675,8060581.216.770.000
2018-06-07HU00007199849.676,1392481.216.810.000
2018-06-06HU00007199849.676,4724621.216.860.000
2018-06-05HU00007199849.676,7794341.216.890.000
2018-06-04HU00007199849.835,3170951.236.830.000
2018-06-01HU00007199849.836,3250711.236.960.000
2018-05-31HU00007199849.836,6552951.237.000.000
2018-05-30HU00007199849.836,9855191.237.040.000
2018-05-29HU00007199849.837,3184711.237.080.000
2018-05-28HU00007199849.837,6516611.237.120.000
2018-05-25HU00007199849.838,6495061.237.250.000
2018-05-24HU00007199849.838,9819091.237.290.000