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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: 2022-05-17

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K&H prémium nemzetközi csapat 5 származtatott zártvégű alap
Évesített hozam: 3,23%

dátum azonosító árfolyam* eszközérték
2022-11-18HU000071998410.139,0000001.275.020.000
2022-11-17HU000071998410.115,6999541.272.090.000
2022-11-16HU000071998410.114,2820751.271.910.000
2022-11-15HU000071998410.112,8641791.271.730.000
2022-11-14HU000071998410.111,4462841.271.550.000
2022-11-11HU000071998410.107,1926141.271.020.000
2022-11-10HU000071998410.105,0909161.270.760.000
2022-11-09HU000071998410.103,6734261.270.580.000
2022-11-08HU000071998410.099,3907951.270.040.000
2022-11-07HU000071998410.096,5627101.269.680.000

2022-11-04HU000071998410.088,5538191.268.680.000
2022-11-03HU000071998410.070,2877521.266.380.000
2022-11-02HU000071998410.064,9273661.265.700.000
2022-10-28HU000071998410.052,7590931.264.170.000
2022-10-27HU000071998410.050,0502571.263.830.000
2022-10-26HU000071998410.047,3424231.263.490.000
2022-10-25HU000071998410.044,6670011.263.160.000
2022-10-24HU000071998410.041,9639221.262.820.000
2022-10-21HU000071998410.034,1506041.261.830.000
2022-10-20HU000071998410.031,5280391.261.500.000
2022-10-19HU000071998410.028,9346181.261.180.000
2022-10-18HU000071998410.019,3064161.259.970.000
2022-10-17HU000071998410.038,0180431.262.320.000
2022-10-15HU000071998410.033,7225621.261.780.000
2022-10-14HU000071998410.031,5747971.261.510.000
2022-10-13HU000071998410.029,1974651.261.210.000
2022-10-12HU000071998410.026,7924681.260.910.000
2022-10-11HU000071998410.024,3222881.260.600.000
2022-10-10HU000071998410.022,5355931.260.370.000
2022-10-07HU000071998410.014,3097951.259.340.000
2022-10-06HU000071998410.011,9046231.259.040.000
2022-10-05HU000071998410.010,5595451.258.870.000
2022-10-04HU000071998410.064,9123051.265.700.000
2022-10-03HU000071998410.072,9099431.266.710.000
2022-09-30HU000071998410.065,4819091.265.770.000
2022-09-29HU000071998410.063,0059401.265.460.000
2022-09-28HU000071998410.060,5223931.265.150.000
2022-09-27HU000071998410.059,2903451.265.000.000
2022-09-26HU000071998410.056,7550931.264.680.000
2022-09-23HU000071998410.048,4395411.263.630.000
2022-09-22HU000071998410.045,5574301.263.270.000
2022-09-21HU000071998410.042,9030971.262.940.000
2022-09-20HU000071998410.041,1962801.262.720.000
2022-09-19HU000071998410.034,3900001.261.860.000
2022-09-16HU000071998410.026,9619651.260.930.000
2022-09-15HU000071998410.024,4859011.260.620.000
2022-09-14HU000071998410.021,9220061.260.300.000
2022-09-13HU000071998410.019,3858961.259.980.000
2022-09-12HU000071998410.016,4904811.259.610.000
2022-09-09HU000071998410.008,0405161.258.550.000
2022-09-08HU000071998410.005,3261611.258.210.000
2022-09-07HU000071998410.002,5519901.257.860.000
2022-09-06HU00007199849.999,8389711.257.520.000
2022-09-05HU00007199849.997,2594751.257.200.000
2022-09-02HU000071998410.036,7000331.262.160.000
2022-09-01HU000071998410.040,2470781.262.600.000
2022-08-31HU000071998410.038,3865171.262.370.000
2022-08-30HU000071998410.035,9104681.262.060.000
2022-08-29HU000071998410.034,0766181.261.830.000
2022-08-26HU000071998410.026,2010911.260.830.000
2022-08-25HU000071998410.023,8381601.260.540.000
2022-08-24HU000071998410.021,4774161.260.240.000
2022-08-23HU000071998410.019,7071581.260.020.000
2022-08-22HU000071998410.017,4783701.259.740.000
2022-08-19HU000071998410.009,5373511.258.740.000
2022-08-18HU00007199849.967,5218521.253.460.000
2022-08-17HU00007199849.958,1301271.252.270.000
2022-08-16HU00007199849.955,6541181.251.960.000
2022-08-15HU00007199849.953,1780941.251.650.000
2022-08-12HU00007199849.944,9530431.250.620.000
2022-08-11HU00007199849.942,0239121.250.250.000
2022-08-10HU00007199849.939,3550191.249.910.000
2022-08-09HU00007199849.936,9956341.249.620.000
2022-08-08HU00007199849.934,3272501.249.280.000
2022-08-05HU00007199849.925,8989691.248.220.000
2022-08-04HU00007199849.922,6837561.247.820.000
2022-08-03HU00007199849.919,6991591.247.440.000
2022-08-02HU00007199849.890,2033331.243.730.000
2022-08-01HU00007199849.881,9967791.242.700.000
2022-07-29HU00007199849.875,1841771.241.840.000
2022-07-28HU00007199849.872,7081681.241.530.000
2022-07-27HU00007199849.870,5852621.241.270.000
2022-07-26HU00007199849.871,7496781.241.410.000
2022-07-25HU00007199849.869,2431731.241.100.000
2022-07-22HU00007199849.861,0839891.240.070.000
2022-07-21HU00007199849.858,4837141.239.740.000
2022-07-20HU00007199849.855,7834421.239.400.000
2022-07-19HU00007199849.733,7986391.224.060.000
2022-07-18HU00007199849.724,5763791.222.900.000
2022-07-15HU00007199849.717,1483291.221.970.000
2022-07-14HU00007199849.714,6723921.221.660.000
2022-07-13HU00007199849.713,8208171.221.550.000
2022-07-12HU00007199849.713,1366241.221.470.000
2022-07-11HU00007199849.714,3575631.221.620.000
2022-07-08HU00007199849.708,6668181.220.900.000
2022-07-07HU00007199849.896,6359241.244.540.000
2022-07-06HU00007199849.895,7112221.244.430.000
2022-07-05HU00007199849.894,5924421.244.280.000
2022-07-04HU00007199849.937,2305451.249.650.000
2022-07-01HU00007199849.938,0723711.249.750.000
2022-06-30HU00007199849.937,1943561.249.640.000
2022-06-29HU00007199849.936,3162841.249.530.000
2022-06-28HU00007199849.935,5723001.249.440.000
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