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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: 2021-01-25

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: 7,09%

dátum azonosító árfolyam* eszközérték
2021-09-21HU000072093310.347,5089352.904.400.000
2021-09-20HU000072093310.416,2916602.923.710.000
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2021-09-10HU000072093310.410,6649852.922.130.000
2021-09-09HU000072093310.410,6135862.922.110.000
2021-09-08HU000072093310.410,3312352.922.030.000

2021-09-07HU000072093310.410,2805452.922.020.000
2021-09-06HU000072093310.410,2298762.922.010.000
2021-09-03HU000072093310.410,0765772.921.960.000
2021-09-02HU000072093310.446,7963882.932.270.000
2021-09-01HU000072093310.450,0417092.933.180.000
2021-08-31HU000072093310.450,0953062.933.200.000
2021-08-30HU000072093310.450,0888182.933.190.000
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2021-08-25HU000072093310.449,7112542.933.090.000
2021-08-24HU000072093310.451,4648332.933.580.000
2021-08-23HU000072093310.451,6491632.933.630.000
2021-08-19HU000072093310.451,5949712.933.620.000
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2021-08-03HU000072093310.308,1561502.893.360.000
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2021-07-14HU000072093310.295,2344292.889.730.000
2021-07-13HU000072093310.295,2123832.889.720.000
2021-07-12HU000072093310.295,1900632.889.720.000
2021-07-09HU000072093310.295,4094252.889.780.000
2021-07-08HU000072093310.279,8020492.885.400.000
2021-07-07HU000072093310.279,8962792.885.420.000
2021-07-06HU000072093310.283,5627682.886.450.000
2021-07-05HU000072093310.283,6345422.886.470.000
2021-07-02HU000072093310.401,4102592.919.530.000
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2021-06-23HU000072093310.402,2557132.919.770.000
2021-06-22HU000072093310.402,5102292.919.840.000
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2021-06-18HU000072093310.226,7207342.870.500.000
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2021-05-18HU000072093310.134,2659132.844.550.000
2021-05-17HU000072093310.136,7428662.845.240.000
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2021-05-07HU000072093310.137,5979712.845.480.000
2021-05-06HU000072093310.137,6781632.845.500.000
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2021-05-04HU000072093310.216,4431432.867.610.000
2021-05-03HU000072093310.216,4253122.867.610.000
2021-04-30HU000072093310.216,6849012.867.680.000
2021-04-29HU000072093310.216,7714212.867.700.000
2021-04-28HU000072093310.216,8499322.867.730.000
2021-04-27HU000072093310.216,9284472.867.750.000
2021-04-26HU000072093310.217,0065702.867.770.000
2021-04-23HU000072093310.217,2399942.867.840.000
2021-04-22HU000072093310.217,3172552.867.860.000
2021-04-21HU000072093310.217,3945332.867.880.000
2021-04-20HU000072093310.122,9463642.841.370.000
2021-04-19HU000072093310.121,4571662.840.950.000
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2021-04-12HU000072093310.122,0298382.841.110.000
2021-04-09HU000072093310.122,2545732.841.180.000
2021-04-08HU000072093310.122,4201242.841.220.000
2021-04-07HU000072093310.122,4826432.841.240.000
2021-04-06HU000072093310.064,8507262.825.060.000
2021-04-01HU000072093310.068,4370652.826.070.000
2021-03-31HU000072093310.068,5666872.826.110.000
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2021-03-25HU000072093310.069,0399162.826.240.000
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2021-03-19HU000072093310.069,5205672.826.370.000
2021-03-18HU00007209339.790,0240342.747.920.000
2021-03-17HU00007209339.790,4686872.748.050.000
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2021-03-09HU00007209339.791,1090862.748.230.000
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2021-03-02HU00007209339.857,4018622.766.830.000
2021-03-01HU00007209339.857,7398732.766.930.000
2021-02-26HU00007209339.857,9132452.766.980.000
2021-02-25HU00007209339.857,9997682.767.000.000
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