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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: 2019-01-29

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: 7,26%

dátum azonosító árfolyam* eszközérték
2020-01-24HU000072226910.417,6278822.911.640.000
2020-01-23HU000072226910.417,8699682.911.710.000
2020-01-22HU000072226910.418,2610522.911.820.000
2020-01-21HU000072226910.418,6532102.911.930.000
2020-01-20HU000072226910.519,5424632.940.130.000
2020-01-17HU000072226910.521,3587722.940.640.000
2020-01-16HU000072226910.521,6134422.940.710.000
2020-01-15HU000072226910.521,8680862.940.780.000
2020-01-14HU000072226910.522,1141072.940.850.000
2020-01-13HU000072226910.522,3599392.940.920.000

2020-01-10HU000072226910.523,0984292.941.120.000
2020-01-09HU000072226910.479,3618352.928.900.000
2020-01-08HU000072226910.479,6136102.928.970.000
2020-01-07HU000072226910.479,8649052.929.040.000
2020-01-06HU000072226910.480,1268872.929.110.000
2020-01-03HU000072226910.480,8758282.929.320.000
2020-01-02HU000072226910.577,6395102.956.370.000
2019-12-31HU000072226910.578,3243212.956.560.000
2019-12-30HU000072226910.578,5571212.956.620.000
2019-12-23HU000072226910.580,2999982.957.110.000
2019-12-20HU000072226910.581,0410032.957.320.000
2019-12-19HU000072226910.581,2867272.957.380.000
2019-12-18HU000072226910.587,5024222.959.120.000
2019-12-17HU000072226910.587,2619112.959.060.000
2019-12-16HU000072226910.587,4947302.959.120.000
2019-12-14HU000072226910.587,9603532.959.250.000
2019-12-13HU000072226910.588,2020022.959.320.000
2019-12-12HU000072226910.588,4348032.959.380.000
2019-12-11HU000072226910.588,6835262.959.450.000
2019-12-10HU000072226910.588,9163342.959.520.000
2019-12-09HU000072226910.589,1632072.959.590.000
2019-12-07HU000072226910.589,6666092.959.730.000
2019-12-06HU000072226910.589,8826372.959.790.000
2019-12-05HU000072226910.590,1154632.959.850.000
2019-12-04HU000072226910.590,3604252.959.920.000
2019-12-03HU000072226910.556,7461322.950.530.000
2019-12-02HU000072226910.557,3172972.950.690.000
2019-11-29HU000072226910.558,0157292.950.880.000
2019-11-28HU000072226910.558,2485332.950.950.000
2019-11-27HU000072226910.558,4626182.951.010.000
2019-11-26HU000072226910.558,6981022.951.070.000
2019-11-25HU000072226910.558,9408362.951.140.000
2019-11-22HU000072226910.559,6411812.951.340.000
2019-11-21HU000072226910.559,8700932.951.400.000
2019-11-20HU000072226910.560,1113522.951.470.000
2019-11-19HU000072226910.545,3999152.947.350.000
2019-11-18HU000072226910.545,6418722.947.420.000
2019-11-15HU000072226910.548,1876402.948.130.000
2019-11-14HU000072226910.548,4204562.948.200.000
2019-11-13HU000072226910.548,6624092.948.270.000
2019-11-12HU000072226910.548,9040472.948.330.000
2019-11-11HU000072226910.549,1718082.948.410.000
2019-11-08HU000072226910.549,8793782.948.610.000
2019-11-07HU000072226910.550,0952622.948.670.000
2019-11-06HU000072226910.550,3280672.948.730.000
2019-11-05HU000072226910.543,6050262.946.850.000
2019-11-04HU000072226910.542,9985402.946.680.000
2019-10-31HU000072226910.543,9411072.946.950.000
2019-10-30HU000072226910.544,1739162.947.010.000
2019-10-29HU000072226910.544,3939862.947.070.000
2019-10-28HU000072226910.544,5891692.947.130.000
2019-10-25HU000072226910.545,3057512.947.330.000
2019-10-24HU000072226910.545,5448532.947.400.000
2019-10-22HU000072226910.546,0229062.947.530.000
2019-10-21HU000072226910.546,2614102.947.600.000
2019-10-18HU000072226910.571,8615382.954.750.000
2019-10-17HU000072226910.571,4064302.954.620.000
2019-10-16HU000072226910.571,6392532.954.690.000
2019-10-15HU000072226910.571,8720502.954.750.000
2019-10-14HU000072226910.572,1094882.954.820.000
2019-10-11HU000072226910.572,8187182.955.020.000
2019-10-10HU000072226910.573,0572252.955.080.000
2019-10-09HU000072226910.573,2939372.955.150.000
2019-10-08HU000072226910.573,5309562.955.220.000
2019-10-07HU000072226910.573,7682332.955.280.000
2019-10-04HU000072226910.574,4785182.955.480.000
2019-10-03HU000072226910.515,0152242.938.860.000
2019-10-02HU000072226910.515,2516532.938.930.000
2019-10-01HU000072226910.514,7810462.938.800.000
2019-09-30HU000072226910.515,0138502.938.860.000
2019-09-27HU000072226910.515,7122822.939.060.000
2019-09-26HU000072226910.515,9485502.939.120.000
2019-09-25HU000072226910.516,1845172.939.190.000
2019-09-24HU000072226910.516,4204562.939.260.000
2019-09-23HU000072226910.516,6561192.939.320.000
2019-09-20HU000072226910.517,3636992.939.520.000
2019-09-19HU000072226910.517,5990482.939.580.000
2019-09-18HU000072226910.470,0747002.926.300.000
2019-09-17HU000072226910.471,5578842.926.720.000
2019-09-16HU000072226910.471,6888322.926.750.000
2019-09-13HU000072226910.472,3872562.926.950.000
2019-09-12HU000072226910.472,7243182.927.040.000
2019-09-11HU000072226910.472,8884552.927.090.000
2019-09-10HU000072226910.473,0167802.927.120.000
2019-09-09HU000072226910.473,2512422.927.190.000
2019-09-06HU000072226910.473,8863942.927.370.000
2019-09-05HU000072226910.473,9454302.927.380.000
2019-09-04HU000072226910.474,1782452.927.450.000
2019-09-03HU000072226910.530,1325622.943.090.000
2019-09-02HU000072226910.530,4521202.943.180.000
2019-08-30HU000072226910.531,1618652.943.380.000
2019-08-29HU000072226910.531,3971882.943.440.000
2019-08-28HU000072226910.531,6300042.943.510.000
2019-08-27HU000072226910.531,8067782.943.560.000
2019-08-26HU000072226910.531,9792802.943.600.000
2019-08-23HU000072226910.532,6159782.943.780.000
2019-08-22HU000072226910.532,7819262.943.830.000
2019-08-21HU000072226910.390,7273022.904.130.000
2019-08-16HU000072226910.392,0047372.904.480.000
2019-08-15HU000072226910.391,7458502.904.410.000
2019-08-14HU000072226910.392,0244162.904.490.000
2019-08-13HU000072226910.392,2572172.904.550.000
2019-08-12HU000072226910.392,4018612.904.590.000
2019-08-10HU000072226910.392,8505362.904.720.000
2019-08-09HU000072226910.393,0774912.904.780.000
2019-08-08HU000072226910.393,3103172.904.850.000
2019-08-07HU000072226910.393,5368172.904.910.000
2019-08-06HU000072226910.393,7231552.904.960.000
2019-08-05HU000072226910.393,9358662.905.020.000
2019-08-02HU000072226910.363,7893002.896.600.000
2019-08-01HU000072226910.364,1883632.896.710.000
2019-07-31HU000072226910.364,4325102.896.780.000
2019-07-30HU000072226910.364,6653112.896.840.000
2019-07-29HU000072226910.364,8927382.896.900.000
2019-07-26HU000072226910.365,5488852.897.090.000
2019-07-25HU000072226910.365,8013322.897.160.000
2019-07-24HU000072226910.365,9024802.897.190.000
2019-07-23HU000072226910.366,1264722.897.250.000
2019-07-22HU000072226910.366,3513272.897.310.000
2019-07-19HU000072226910.367,0236792.897.500.000
2019-07-18HU000072226910.280,6829182.873.370.000
2019-07-17HU000072226910.280,8009532.873.400.000
2019-07-16HU000072226910.281,0337722.873.470.000
2019-07-15HU000072226910.281,2665662.873.530.000
2019-07-12HU000072226910.281,9398012.873.720.000
2019-07-11HU000072226910.282,1642232.873.780.000
2019-07-10HU000072226910.282,3880472.873.850.000
2019-07-09HU000072226910.269,5961102.870.270.000
2019-07-08HU000072226910.269,8944692.870.350.000
2019-07-05HU000072226910.270,7894252.870.600.000
2019-07-04HU000072226910.270,8931022.870.630.000
2019-07-03HU000072226910.271,1850212.870.710.000
2019-07-02HU000072226910.271,4841532.870.800.000
2019-07-01HU000072226910.271,4860852.870.800.000
2019-06-28HU000072226910.272,3511372.871.040.000
2019-06-27HU000072226910.272,6411272.871.120.000
2019-06-26HU000072226910.272,8124352.871.170.000
2019-06-25HU000072226910.273,0880632.871.250.000
2019-06-24HU000072226910.273,3308222.871.310.000
2019-06-21HU000072226910.274,2259062.871.560.000
2019-06-20HU000072226910.274,3501422.871.600.000
2019-06-19HU000072226910.274,6633682.871.690.000
2019-06-18HU000072226910.162,6889892.840.390.000
2019-06-17HU000072226910.164,5109482.840.900.000
2019-06-14HU000072226910.165,3788952.841.140.000
2019-06-13HU000072226910.165,6688742.841.220.000
2019-06-12HU000072226910.166,0058032.841.320.000
2019-06-11HU000072226910.166,3393232.841.410.000
2019-06-07HU000072226910.167,5283092.841.740.000
2019-06-06HU000072226910.167,8250402.841.830.000
2019-06-05HU000072226910.168,0929222.841.900.000
2019-06-04HU00007222699.944,5162902.779.410.000
2019-06-03HU00007222699.946,1593642.779.870.000
2019-05-31HU00007222699.947,0357082.780.120.000