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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: 2019-08-14

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





K&H nemzetközi csapat 8 származtatott zártvégű alap
Évesített hozam: -4,55%

dátum azonosító árfolyam* eszközérték
2020-08-07HU00007234089.691,7753302.142.130.000
2020-08-06HU00007234089.691,8384082.142.150.000
2020-08-05HU00007234089.691,9014692.142.160.000
2020-08-04HU00007234089.723,8052632.149.210.000
2020-08-03HU00007234089.722,7830482.148.990.000
2020-07-31HU00007234089.722,9882822.149.030.000
2020-07-30HU00007234089.723,0430812.149.050.000
2020-07-29HU00007234089.723,1063402.149.060.000
2020-07-28HU00007234089.723,1702472.149.070.000
2020-07-27HU00007234089.723,2337332.149.090.000

2020-07-24HU00007234089.723,4237102.149.130.000
2020-07-23HU00007234089.723,3427612.149.110.000
2020-07-22HU00007234089.723,3605642.149.120.000
2020-07-21HU00007234089.766,9262032.158.740.000
2020-07-20HU00007234089.766,9810202.158.760.000
2020-07-17HU00007234089.764,0912652.158.120.000
2020-07-16HU00007234089.764,1461232.158.130.000
2020-07-15HU00007234089.764,2009402.158.140.000
2020-07-14HU00007234089.764,2557532.158.150.000
2020-07-13HU00007234089.764,3109322.158.170.000
2020-07-10HU00007234089.764,4754332.158.200.000
2020-07-09HU00007234089.728,1756902.150.180.000
2020-07-08HU00007234089.729,2910202.150.430.000
2020-07-07HU00007234089.729,4741932.150.470.000
2020-07-06HU00007234089.729,6156432.150.500.000
2020-07-03HU00007234089.730,0104652.150.590.000
2020-07-02HU00007234089.713,1984472.146.870.000
2020-07-01HU00007234089.716,9447492.147.700.000
2020-06-30HU00007234089.717,1339532.147.740.000
2020-06-29HU00007234089.717,3231792.147.780.000
2020-06-26HU00007234089.717,7284842.147.870.000
2020-06-25HU00007234089.717,8073122.147.890.000
2020-06-24HU00007234089.717,9428982.147.920.000
2020-06-23HU00007234089.717,9406682.147.920.000
2020-06-22HU00007234089.718,0405382.147.940.000
2020-06-19HU00007234089.718,3981932.148.020.000
2020-06-18HU00007234089.620,0444652.126.280.000
2020-06-17HU00007234089.614,0943872.124.960.000
2020-06-16HU00007234089.614,2835872.125.010.000
2020-06-15HU00007234089.614,4727952.125.050.000
2020-06-12HU00007234089.614,8551352.125.130.000
2020-06-11HU00007234089.614,9795682.125.160.000
2020-06-10HU00007234089.615,1082542.125.190.000
2020-06-09HU00007234089.615,2386822.125.220.000
2020-06-08HU00007234089.615,3688342.125.250.000
2020-06-05HU00007234089.615,7587122.125.330.000
2020-06-04HU00007234089.615,8889722.125.360.000
2020-06-03HU00007234089.527,4642622.105.820.000
2020-06-02HU00007234089.523,0180612.104.830.000
2020-05-29HU00007234089.523,7793432.105.000.000
2020-05-28HU00007234089.523,9685562.105.040.000
2020-05-27HU00007234089.524,0582832.105.060.000
2020-05-26HU00007234089.524,1173122.105.080.000
2020-05-25HU00007234089.524,1343242.105.080.000
2020-05-22HU00007234089.501,4491692.100.070.000
2020-05-21HU00007234089.501,4377992.100.060.000
2020-05-20HU00007234089.501,6270302.100.110.000
2020-05-19HU00007234089.501,8162342.100.150.000
2020-05-18HU00007234089.502,4272942.100.280.000
2020-05-15HU00007234089.502,9949242.100.410.000
2020-05-14HU00007234089.503,1841552.100.450.000
2020-05-13HU00007234089.503,2788862.100.470.000
2020-05-12HU00007234089.503,3442082.100.490.000
2020-05-11HU00007234089.503,4586562.100.510.000
2020-05-08HU00007234089.503,7737012.100.580.000
2020-05-07HU00007234089.503,8865112.100.610.000
2020-05-06HU00007234089.503,9750482.100.630.000
2020-05-05HU00007234089.482,1661212.095.810.000
2020-05-04HU00007234089.480,3991342.095.410.000
2020-04-30HU00007234089.481,1559642.095.580.000
2020-04-29HU00007234089.481,3451952.095.620.000
2020-04-28HU00007234089.481,4546072.095.650.000
2020-04-27HU00007234089.481,5638702.095.670.000
2020-04-24HU00007234089.481,8908272.095.740.000
2020-04-23HU00007234089.481,9998332.095.770.000
2020-04-22HU00007234089.482,1627272.095.800.000
2020-04-21HU00007234089.482,2725922.095.830.000
2020-04-20HU00007234089.627,7109572.127.970.000
2020-04-17HU00007234089.614,4707642.125.050.000
2020-04-16HU00007234089.614,6599722.125.090.000
2020-04-15HU00007234089.614,8491672.125.130.000
2020-04-14HU00007234089.614,9578742.125.160.000
2020-04-09HU00007234089.615,5017462.125.280.000
2020-04-08HU00007234089.615,6148732.125.300.000
2020-04-07HU00007234089.617,1732012.125.650.000
2020-04-06HU00007234089.617,2195992.125.660.000
2020-04-03HU00007234089.617,6771692.125.760.000
2020-04-02HU00007234089.503,9926982.100.630.000
2020-04-01HU00007234089.515,0476282.103.070.000
2020-03-31HU00007234089.515,2412752.103.120.000
2020-03-30HU00007234089.515,4304742.103.160.000
2020-03-27HU00007234089.515,9238912.103.270.000
2020-03-26HU00007234089.515,9240132.103.270.000
2020-03-25HU00007234089.515,8159812.103.240.000
2020-03-24HU00007234089.515,5186812.103.180.000
2020-03-23HU00007234089.515,3993382.103.150.000
2020-03-20HU00007234089.515,7759772.103.230.000
2020-03-19HU00007234089.515,7396282.103.230.000
2020-03-18HU00007234089.609,2294712.123.890.000
2020-03-17HU00007234089.627,3170982.127.890.000
2020-03-16HU00007234089.627,5062932.127.930.000
2020-03-13HU00007234089.628,0739232.128.050.000
2020-03-12HU00007234089.628,2214132.128.090.000
2020-03-11HU00007234089.628,2337332.128.090.000
2020-03-10HU00007234089.628,2388322.128.090.000
2020-03-09HU00007234089.628,3859912.128.120.000
2020-03-06HU00007234089.629,0295982.128.270.000
2020-03-05HU00007234089.629,3241842.128.330.000
2020-03-04HU00007234089.629,5376342.128.380.000
2020-03-03HU00007234089.800,8243652.166.240.000
2020-03-02HU00007234089.802,8168592.166.680.000
2020-02-28HU00007234089.803,3800412.166.800.000
2020-02-27HU00007234089.803,5692412.166.840.000
2020-02-26HU00007234089.803,7711222.166.890.000
2020-02-25HU00007234089.803,9769212.166.930.000
2020-02-24HU00007234089.804,1260032.166.970.000
2020-02-21HU00007234089.804,5732852.167.070.000
2020-02-20HU00007234089.804,7221052.167.100.000
2020-02-19HU00007234089.804,7496812.167.100.000
2020-02-18HU00007234089.877,2174362.183.120.000
2020-02-17HU00007234089.880,9227152.183.940.000
2020-02-14HU00007234089.881,4903452.184.070.000
2020-02-13HU00007234089.881,6795492.184.110.000
2020-02-12HU00007234089.882,6895162.184.330.000
2020-02-11HU00007234089.883,2009582.184.440.000
2020-02-10HU00007234089.883,5478312.184.520.000
2020-02-07HU00007234089.884,2012662.184.670.000
2020-02-06HU00007234089.884,5083162.184.730.000
2020-02-05HU00007234089.884,8172842.184.800.000
2020-02-04HU00007234089.890,2736152.186.010.000
2020-02-03HU00007234089.890,7410672.186.110.000
2020-01-31HU00007234089.891,3131532.186.240.000
2020-01-30HU00007234089.891,5023532.186.280.000
2020-01-29HU00007234089.891,6805812.186.320.000
2020-01-28HU00007234089.891,9996702.186.390.000
2020-01-27HU00007234089.892,3466742.186.470.000
2020-01-24HU00007234089.892,9050562.186.590.000
2020-01-23HU00007234089.893,0819502.186.630.000
2020-01-22HU00007234089.893,4048352.186.700.000
2020-01-21HU00007234089.893,7287922.186.770.000
2020-01-20HU00007234089.893,0598072.186.620.000
2020-01-17HU00007234089.894,6595472.186.980.000
2020-01-16HU00007234089.894,8487372.187.020.000
2020-01-15HU00007234089.895,0379372.187.060.000
2020-01-14HU00007234089.895,2186762.187.100.000
2020-01-13HU00007234089.895,3992252.187.140.000
2020-01-10HU00007234089.895,9418582.187.260.000
2020-01-09HU00007234089.888,4436992.185.600.000
2020-01-08HU00007234089.888,6599092.185.650.000
2020-01-07HU00007234089.888,8756982.185.700.000
2020-01-06HU00007234089.889,1010332.185.750.000
2020-01-03HU00007234089.889,7434782.185.890.000
2020-01-02HU00007234089.945,6766622.198.250.000
2019-12-31HU00007234089.946,2872652.198.390.000
2019-12-30HU00007234089.946,5626852.198.450.000
2019-12-23HU00007234089.948,6017842.198.900.000
2019-12-20HU00007234089.949,4698772.199.090.000
2019-12-19HU00007234089.949,7580102.199.160.000
2019-12-18HU00007234089.946,0660652.198.340.000
2019-12-17HU00007234089.945,8777112.198.300.000
2019-12-16HU00007234089.946,1531812.198.360.000
2019-12-14HU00007234089.946,7040892.198.480.000
2019-12-13HU00007234089.946,9882282.198.540.000
2019-12-12HU00007234089.947,2636482.198.600.000
2019-12-11HU00007234089.947,5546772.198.670.000
2019-12-10HU00007234089.947,8301472.198.730.000
2019-12-09HU00007234089.948,1193932.198.790.000
2019-12-07HU00007234089.948,7073472.198.920.000
2019-12-06HU00007234089.999,9858432.210.260.000
2019-12-05HU00007234089.999,9744832.210.250.000
2019-12-04HU00007234089.999,9735692.210.250.000