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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: 2023-03-20

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





K&H tőkevédett nemzetközi csapat 7 származtatott zártvégű alap
Évesített hozam: 16,95%

dátum azonosító árfolyam* eszközérték
2024-03-13HU000072226910.371,4924112.898.750.000
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2024-03-11HU000072226910.367,4444992.897.620.000
2024-03-08HU000072226910.360,6870112.895.730.000
2024-03-07HU000072226910.358,2873322.895.060.000
2024-03-06HU000072226910.356,2476712.894.490.000
2024-03-05HU000072226910.353,9765362.893.850.000
2024-03-04HU000072226910.276,0789902.872.080.000
2024-03-01HU000072226910.270,4245812.870.500.000
2024-02-29HU000072226910.268,1908572.869.880.000

2024-02-28HU000072226910.265,9571652.869.250.000
2024-02-27HU000072226910.261,1469242.867.910.000
2024-02-26HU000072226910.258,3434372.867.120.000
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2024-02-21HU000072226910.245,9382562.863.660.000
2024-02-20HU000072226910.253,3695812.865.730.000
2024-02-19HU000072226910.248,4673412.864.360.000
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2024-01-09HU000072226910.032,5909652.804.030.000
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2024-01-05HU000072226910.020,1125762.800.540.000
2024-01-04HU000072226910.016,7190082.799.590.000
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2024-01-02HU000072226910.023,1961022.801.400.000
2023-12-29HU000072226910.008,6570312.797.340.000
2023-12-28HU000072226910.005,0222732.796.320.000
2023-12-27HU000072226910.001,6816872.795.390.000
2023-12-22HU00007222699.984,7602362.790.660.000
2023-12-21HU00007222699.981,3852922.789.720.000
2023-12-20HU00007222699.978,0824532.788.790.000
2023-12-19HU00007222699.923,7283502.773.600.000
2023-12-18HU00007222699.918,1490602.772.040.000
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2023-12-05HU00007222699.872,6339822.759.320.000
2023-12-04HU00007222699.807,2896862.741.060.000
2023-12-01HU00007222699.797,5667352.738.340.000
2023-11-30HU00007222699.793,9311822.737.330.000
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2023-11-28HU00007222699.786,9230502.735.370.000
2023-11-27HU00007222699.783,4722032.734.400.000
2023-11-24HU00007222699.773,1447452.731.520.000
2023-11-23HU00007222699.769,7158812.730.560.000
2023-11-22HU00007222699.766,4403272.729.640.000
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2023-11-17HU00007222699.705,5018462.712.610.000
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2023-11-06HU00007222699.666,6694002.701.760.000
2023-11-03HU00007222699.692,9785042.709.110.000
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2023-10-31HU00007222699.687,6108482.707.610.000
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2023-10-25HU00007222699.666,7368192.701.780.000
2023-10-24HU00007222699.660,6749502.700.080.000
2023-10-20HU00007222699.646,2048292.696.040.000
2023-10-19HU00007222699.642,4847762.695.000.000
2023-10-18HU00007222699.630,5735442.691.670.000
2023-10-17HU00007222699.626,9432472.690.650.000
2023-10-16HU00007222699.623,3077082.689.640.000
2023-10-13HU00007222699.612,4011032.686.590.000
2023-10-12HU00007222699.608,8188072.685.590.000
2023-10-11HU00007222699.605,4242412.684.640.000
2023-10-10HU00007222699.601,8888982.683.650.000
2023-10-09HU00007222699.598,3535882.682.660.000
2023-10-06HU00007222699.587,8508402.679.730.000
2023-10-05HU00007222699.584,3311582.678.740.000
2023-10-04HU00007222699.581,0274072.677.820.000
2023-10-03HU00007222699.675,0647172.704.100.000
2023-10-02HU00007222699.675,7265612.704.290.000
2023-09-29HU00007222699.664,8199592.701.240.000
2023-09-28HU00007222699.661,1844172.700.220.000
2023-09-27HU00007222699.657,8776672.699.300.000
2023-09-26HU00007222699.652,4827222.697.790.000
2023-09-25HU00007222699.648,4276292.696.660.000
2023-09-22HU00007222699.640,0447102.694.320.000
2023-09-21HU00007222699.636,4091782.693.300.000
2023-09-20HU00007222699.632,5485382.692.220.000
2023-09-19HU00007222699.485,3683502.651.080.000
2023-09-18HU00007222699.482,2652562.650.220.000
2023-09-15HU00007222699.471,3586332.647.170.000
2023-09-14HU00007222699.467,7230942.646.150.000
2023-09-13HU00007222699.463,8302462.645.060.000
2023-09-12HU00007222699.459,9761502.643.990.000
2023-09-11HU00007222699.456,1872252.642.930.000
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2023-09-07HU00007222699.441,5627782.638.840.000
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2023-09-04HU00007222699.350,7144532.613.450.000
2023-09-01HU00007222699.340,6069192.610.630.000
2023-08-31HU00007222699.336,9713872.609.610.000
2023-08-30HU00007222699.333,3358522.608.590.000
2023-08-29HU00007222699.325,3647802.606.360.000
2023-08-28HU00007222699.321,5638912.605.300.000
2023-08-25HU00007222699.310,7850562.602.290.000
2023-08-24HU00007222699.306,8641642.601.190.000
2023-08-23HU00007222699.302,9441772.600.100.000
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2023-08-18HU00007222699.400,0700452.627.240.000
2023-08-17HU00007222699.395,6090012.626.000.000
2023-08-16HU00007222699.391,9734662.624.980.000
2023-08-15HU00007222699.388,3379312.623.970.000
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2023-08-11HU00007222699.373,7958012.619.900.000
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2023-08-08HU00007222699.362,4896242.616.740.000
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2023-08-04HU00007222699.348,2164362.612.750.000
2023-08-03HU00007222699.344,6287342.611.750.000
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2023-07-21HU00007222699.207,2009252.573.340.000
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