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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: 2021-04-21

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: 4,07%

dátum azonosító árfolyam* eszközérték
2021-11-29HU000072093310.470,2161992.938.840.000
2021-11-26HU000072093310.469,6484612.938.680.000
2021-11-25HU000072093310.469,6095742.938.670.000
2021-11-24HU000072093310.470,8000402.939.010.000
2021-11-23HU000072093310.470,8761432.939.030.000
2021-11-22HU000072093310.471,0352032.939.070.000
2021-11-19HU000072093310.470,8359802.939.020.000
2021-11-18HU000072093310.430,7127402.927.760.000
2021-11-17HU000072093310.430,7656142.927.770.000
2021-11-16HU000072093310.430,7591512.927.770.000

2021-11-15HU000072093310.430,7527022.927.770.000
2021-11-12HU000072093310.430,6802162.927.750.000
2021-11-11HU000072093310.430,5532052.927.710.000
2021-11-10HU000072093310.430,5467392.927.710.000
2021-11-09HU000072093310.430,6500542.927.740.000
2021-11-08HU000072093310.430,6074942.927.730.000
2021-11-05HU000072093310.430,3285202.927.650.000
2021-11-04HU000072093310.430,2325302.927.620.000
2021-11-03HU000072093310.399,3039622.918.940.000
2021-11-02HU000072093310.399,2090592.918.910.000
2021-10-29HU000072093310.399,1167602.918.890.000
2021-10-28HU000072093310.399,1103012.918.880.000
2021-10-27HU000072093310.399,0421002.918.870.000
2021-10-26HU000072093310.398,9485872.918.840.000
2021-10-25HU000072093310.398,9494312.918.840.000
2021-10-22HU000072093310.398,6736822.918.760.000
2021-10-21HU000072093310.398,6899422.918.770.000
2021-10-20HU000072093310.398,6886662.918.770.000
2021-10-19HU000072093310.326,5243762.898.510.000
2021-10-18HU000072093310.322,3236822.897.330.000
2021-10-15HU000072093310.322,3042832.897.330.000
2021-10-14HU000072093310.322,2978202.897.320.000
2021-10-13HU000072093310.322,2206102.897.300.000
2021-10-12HU000072093310.322,2071282.897.300.000
2021-10-11HU000072093310.322,1923362.897.290.000
2021-10-08HU000072093310.322,0410282.897.250.000
2021-10-07HU000072093310.322,0502702.897.250.000
2021-10-06HU000072093310.322,0620302.897.260.000
2021-10-05HU000072093310.322,0731142.897.260.000
2021-10-04HU000072093310.340,0752122.902.310.000
2021-10-01HU000072093310.347,0187682.904.260.000
2021-09-30HU000072093310.347,0123022.904.260.000
2021-09-29HU000072093310.347,0058502.904.260.000
2021-09-28HU000072093310.346,8663102.904.220.000
2021-09-27HU000072093310.346,8863502.904.230.000
2021-09-24HU000072093310.346,7948132.904.200.000
2021-09-23HU000072093310.346,9086352.904.230.000
2021-09-22HU000072093310.347,0442452.904.270.000
2021-09-21HU000072093310.347,5089352.904.400.000
2021-09-20HU000072093310.416,2916602.923.710.000
2021-09-17HU000072093310.410,6697912.922.130.000
2021-09-16HU000072093310.410,6633282.922.130.000
2021-09-15HU000072093310.410,6568692.922.130.000
2021-09-14HU000072093310.410,6327112.922.120.000
2021-09-13HU000072093310.410,7480992.922.150.000
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
2021-08-27HU000072093310.449,8730082.933.130.000
2021-08-26HU000072093310.449,8208852.933.120.000
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
2021-08-18HU000072093310.297,4460612.890.350.000
2021-08-17HU000072093310.296,2830602.890.020.000
2021-08-16HU000072093310.296,2765942.890.020.000
2021-08-13HU000072093310.296,2572302.890.020.000
2021-08-12HU000072093310.296,2574912.890.020.000
2021-08-11HU000072093310.296,3379292.890.040.000
2021-08-10HU000072093310.296,3359522.890.040.000
2021-08-09HU000072093310.296,2911792.890.020.000
2021-08-06HU000072093310.296,2481952.890.010.000
2021-08-05HU000072093310.296,2055072.890.000.000
2021-08-04HU000072093310.296,2573232.890.020.000
2021-08-03HU000072093310.308,1561502.893.360.000
2021-08-02HU000072093310.308,9645832.893.580.000
2021-07-30HU000072093310.309,0052662.893.590.000
2021-07-29HU000072093310.308,9987742.893.590.000
2021-07-28HU000072093310.309,1187952.893.630.000
2021-07-27HU000072093310.312,6168422.894.610.000
2021-07-26HU000072093310.312,5967632.894.600.000
2021-07-23HU000072093310.312,5356452.894.580.000
2021-07-22HU000072093310.312,5145932.894.580.000
2021-07-21HU000072093310.312,4943602.894.570.000
2021-07-20HU000072093310.312,4583912.894.560.000
2021-07-19HU000072093310.295,2824622.889.740.000
2021-07-16HU000072093310.295,2630952.889.740.000
2021-07-15HU000072093310.295,2566002.889.730.000
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
2021-07-01HU000072093310.401,6342322.919.590.000
2021-06-30HU000072093310.401,7207522.919.620.000
2021-06-29HU000072093310.401,8072692.919.640.000
2021-06-28HU000072093310.401,8820032.919.660.000
2021-06-25HU000072093310.402,1062012.919.730.000
2021-06-24HU000072093310.402,1809672.919.750.000
2021-06-23HU000072093310.402,2557132.919.770.000
2021-06-22HU000072093310.402,5102292.919.840.000
2021-06-21HU000072093310.402,5909312.919.860.000
2021-06-18HU000072093310.226,7207342.870.500.000
2021-06-17HU000072093310.226,0708052.870.320.000
2021-06-16HU000072093310.226,1573362.870.340.000
2021-06-15HU000072093310.226,2438742.870.360.000
2021-06-14HU000072093310.226,3244592.870.390.000
2021-06-11HU000072093310.226,5604842.870.450.000
2021-06-10HU000072093310.226,6381902.870.470.000
2021-06-09HU000072093310.226,7363962.870.500.000
2021-06-08HU000072093310.226,7964312.870.520.000
2021-06-07HU000072093310.226,8741442.870.540.000
2021-06-04HU000072093310.227,1100872.870.610.000
2021-06-03HU000072093310.227,1877582.870.630.000
2021-06-02HU000072093310.250,1563812.877.080.000
2021-06-01HU000072093310.249,3819962.876.860.000
2021-05-31HU000072093310.249,5116142.876.890.000
2021-05-28HU000072093310.249,7711682.876.970.000
2021-05-27HU000072093310.249,8634562.876.990.000
2021-05-26HU000072093310.249,9617762.877.020.000
2021-05-25HU000072093310.250,0572882.877.050.000
2021-05-21HU000072093310.250,3731612.877.140.000
2021-05-20HU000072093310.250,4779402.877.170.000
2021-05-19HU000072093310.250,5582722.877.190.000
2021-05-18HU000072093310.134,2659132.844.550.000
2021-05-17HU000072093310.136,7428662.845.240.000
2021-05-14HU000072093310.137,0024232.845.310.000
2021-05-13HU000072093310.137,0889392.845.340.000
2021-05-12HU000072093310.137,1754492.845.360.000
2021-05-11HU000072093310.137,2619722.845.390.000
2021-05-10HU000072093310.137,3495972.845.410.000
2021-05-07HU000072093310.137,5979712.845.480.000
2021-05-06HU000072093310.137,6781632.845.500.000
2021-05-05HU000072093310.137,7586412.845.530.000
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