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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: 2018-07-19

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





K&H nemzetközi csapat 6 származtatott zártvégű alap
Évesített hozam: -104,74%

dátum azonosító árfolyam* eszközérték
2019-07-16HU000072093310.177,5966952.856.710.000
2019-07-15HU000072093310.177,8095452.856.770.000
2019-07-12HU000072093310.178,4242612.856.940.000
2019-07-11HU000072093310.178,6291482.857.000.000
2019-07-10HU000072093310.178,8335082.857.060.000
2019-07-09HU000072093310.138,7081762.845.790.000
2019-07-08HU000072093310.138,9405782.845.860.000
2019-07-05HU000072093310.139,6376342.846.050.000
2019-07-04HU000072093310.139,6841742.846.070.000
2019-07-03HU000072093310.139,9104872.846.130.000

2019-07-02HU000072093310.140,1436342.846.200.000
2019-07-01HU000072093310.140,0959222.846.180.000
2019-06-28HU000072093310.140,7592652.846.370.000
2019-06-27HU000072093310.140,9810182.846.430.000
2019-06-26HU000072093310.141,0905712.846.460.000
2019-06-25HU000072093310.141,2987432.846.520.000
2019-06-24HU000072093310.141,4758382.846.570.000
2019-06-21HU000072093310.142,1648352.846.760.000
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2019-06-19HU000072093310.142,4736152.846.850.000
2019-06-18HU000072093310.041,3666732.818.470.000
2019-06-17HU000072093310.043,0364612.818.940.000
2019-06-14HU000072093310.043,6998072.819.130.000
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2019-06-12HU000072093310.044,1876652.819.260.000
2019-06-11HU000072093310.044,4505822.819.340.000
2019-06-07HU000072093310.045,3650162.819.590.000
2019-06-06HU000072093310.045,5931402.819.660.000
2019-06-05HU000072093310.045,7940052.819.710.000
2019-06-04HU000072093310.100,7486692.835.140.000
2019-06-03HU000072093310.102,2493502.835.560.000
2019-05-31HU000072093310.102,9206342.835.750.000
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2019-05-29HU000072093310.103,3622232.835.870.000
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2019-05-27HU000072093310.103,8116722.836.000.000
2019-05-24HU000072093310.104,4923222.836.190.000
2019-05-23HU000072093310.104,7461902.836.260.000
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2019-05-20HU000072093310.120,3927882.840.650.000
2019-05-17HU000072093310.123,8438432.841.620.000
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2019-05-10HU000072093310.125,4277132.842.070.000
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2019-05-08HU000072093310.125,8821992.842.190.000
2019-05-07HU000072093310.126,1100592.842.260.000
2019-05-06HU000072093310.126,3379082.842.320.000
2019-05-03HU000072093310.105,1288022.836.370.000
2019-05-02HU000072093310.105,0587632.836.350.000
2019-04-30HU000072093310.105,5022662.836.470.000
2019-04-29HU000072093310.105,7221062.836.530.000
2019-04-26HU000072093310.106,3985242.836.720.000
2019-04-25HU000072093310.106,6250652.836.790.000
2019-04-24HU000072093310.106,8503702.836.850.000
2019-04-23HU000072093310.107,0737732.836.910.000
2019-04-18HU000072093310.068,3980392.826.060.000
2019-04-17HU000072093310.068,2181552.826.010.000
2019-04-16HU000072093310.068,4399082.826.070.000
2019-04-15HU000072093310.068,6616542.826.130.000
2019-04-12HU000072093310.069,3354672.826.320.000
2019-04-11HU000072093310.069,5582932.826.380.000
2019-04-10HU000072093310.069,7830172.826.450.000
2019-04-09HU000072093310.070,0062032.826.510.000
2019-04-08HU000072093310.070,2276002.826.570.000
2019-04-05HU000072093310.070,8194922.826.740.000
2019-04-04HU000072093310.071,0367212.826.800.000
2019-04-03HU000072093310.071,1830762.826.840.000
2019-04-02HU000072093310.024,6377732.813.780.000
2019-04-01HU000072093310.024,8593802.813.840.000
2019-03-29HU000072093310.025,3124202.813.960.000
2019-03-28HU000072093310.025,5341632.814.030.000
2019-03-27HU000072093310.025,6680352.814.060.000
2019-03-26HU000072093310.026,3451582.814.250.000
2019-03-25HU000072093310.026,4906302.814.300.000
2019-03-22HU000072093310.027,1456152.814.480.000
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2019-03-20HU000072093310.027,5806922.814.600.000
2019-03-19HU00007209339.932,2572202.787.850.000
2019-03-18HU00007209339.931,2721942.787.570.000
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2019-03-06HU00007209339.933,7652642.788.270.000
2019-03-05HU00007209339.933,9761732.788.330.000
2019-03-04HU00007209339.948,1187062.792.300.000
2019-03-01HU00007209339.948,4492072.792.390.000
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2019-02-25HU00007209339.949,2948352.792.630.000
2019-02-22HU00007209339.949,9232992.792.800.000
2019-02-21HU00007209339.950,1327322.792.860.000
2019-02-20HU00007209339.950,3406512.792.920.000
2019-02-19HU00007209339.896,8199272.777.900.000
2019-02-18HU00007209339.897,0290542.777.960.000
2019-02-15HU00007209339.896,2487832.777.740.000
2019-02-14HU00007209339.896,4686232.777.800.000
2019-02-13HU00007209339.886,5400092.775.010.000
2019-02-12HU00007209339.886,7477182.775.070.000
2019-02-11HU00007209339.887,0336212.775.150.000
2019-02-08HU00007209339.887,6581162.775.330.000
2019-02-07HU00007209339.887,8664022.775.390.000
2019-02-06HU00007209339.888,1174842.775.460.000
2019-02-05HU00007209339.888,3218942.775.510.000
2019-02-04HU00007209339.882,5584782.773.900.000
2019-02-01HU00007209339.881,5048672.773.600.000
2019-01-31HU00007209339.881,7345542.773.660.000
2019-01-30HU00007209339.881,9563032.773.730.000
2019-01-29HU00007209339.882,1592922.773.780.000
2019-01-28HU00007209339.882,3647062.773.840.000
2019-01-25HU00007209339.882,9749192.774.010.000
2019-01-24HU00007209339.883,1788052.774.070.000
2019-01-23HU00007209339.883,3805032.774.130.000
2019-01-22HU00007209339.883,5842362.774.180.000
2019-01-21HU00007209339.883,7868792.774.240.000
2019-01-18HU00007209339.799,8174052.750.670.000
2019-01-17HU00007209339.800,0261972.750.730.000
2019-01-16HU00007209339.800,2479432.750.790.000
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2019-01-11HU00007209339.801,2733622.751.080.000
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2019-01-09HU00007209339.773,4892692.743.280.000
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2019-01-03HU00007209339.817,1778322.755.540.000
2019-01-02HU00007209339.817,4423312.755.620.000
2018-12-28HU00007209339.820,4220452.756.450.000
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2018-12-21HU00007209339.822,4205302.757.020.000
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2018-12-18HU00007209339.925,7608472.786.020.000
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