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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: 2019-08-16

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





K&H nemzetközi csapat 9 származtatott zártvégű alap
Évesített hozam: -6,60%

dátum azonosító árfolyam* eszközérték
2020-08-12HU00007240599.683,4780853.629.340.000
2020-08-11HU00007240599.683,5289963.629.360.000
2020-08-10HU00007240599.683,5800233.629.380.000
2020-08-07HU00007240599.683,7335973.629.430.000
2020-08-06HU00007240599.683,7843473.629.450.000
2020-08-05HU00007240599.683,8350923.629.470.000
2020-08-04HU00007240599.722,6915183.644.040.000
2020-08-03HU00007240599.721,7099763.643.670.000
2020-07-31HU00007240599.721,8774563.643.730.000
2020-07-30HU00007240599.721,9203733.643.750.000

2020-07-29HU00007240599.721,9712563.643.770.000
2020-07-28HU00007240599.722,0228023.643.780.000
2020-07-27HU00007240599.722,0739493.643.800.000
2020-07-24HU00007240599.722,2268593.643.860.000
2020-07-23HU00007240599.722,1406653.643.830.000
2020-07-22HU00007240599.722,1483633.643.830.000
2020-07-21HU00007240599.749,8438013.654.210.000
2020-07-20HU00007240599.749,8867013.654.230.000
2020-07-17HU00007240599.747,1103103.653.190.000
2020-07-16HU00007240599.747,1532243.653.200.000
2020-07-15HU00007240599.747,1961283.653.220.000
2020-07-14HU00007240599.747,2390733.653.240.000
2020-07-13HU00007240599.747,2822543.653.250.000
2020-07-10HU00007240599.747,4109933.653.300.000
2020-07-09HU00007240599.737,0823063.649.430.000
2020-07-08HU00007240599.738,0614603.649.800.000
2020-07-07HU00007240599.738,1540193.649.830.000
2020-07-06HU00007240599.738,2068723.649.850.000
2020-07-03HU00007240599.738,3373373.649.900.000
2020-07-02HU00007240599.726,4135713.645.430.000
2020-07-01HU00007240599.729,8952503.646.740.000
2020-06-30HU00007240599.729,9935273.646.770.000
2020-06-29HU00007240599.730,0937073.646.810.000
2020-06-26HU00007240599.730,2398823.646.860.000
2020-06-25HU00007240599.730,2351033.646.860.000
2020-06-24HU00007240599.730,2842983.646.880.000
2020-06-23HU00007240599.730,2023713.646.850.000
2020-06-22HU00007240599.730,2176033.646.860.000
2020-06-19HU00007240599.730,3184583.646.890.000
2020-06-18HU00007240599.618,9425663.605.150.000
2020-06-17HU00007240599.613,2032653.603.000.000
2020-06-16HU00007240599.613,3034633.603.040.000
2020-06-15HU00007240599.613,4036613.603.070.000
2020-06-12HU00007240599.613,5279953.603.120.000
2020-06-11HU00007240599.613,5665473.603.140.000
2020-06-10HU00007240599.613,6091883.603.150.000
2020-06-09HU00007240599.613,6534763.603.170.000
2020-06-08HU00007240599.613,6974713.603.180.000
2020-06-05HU00007240599.613,8289663.603.230.000
2020-06-04HU00007240599.613,8731103.603.250.000
2020-06-03HU00007240599.522,3772633.568.960.000
2020-06-02HU00007240599.518,0683893.567.340.000
2020-05-29HU00007240599.518,4733873.567.500.000
2020-05-28HU00007240599.518,5735803.567.530.000
2020-05-27HU00007240599.518,5791703.567.530.000
2020-05-26HU00007240599.518,5555143.567.530.000
2020-05-25HU00007240599.518,4919253.567.500.000
2020-05-22HU00007240599.496,5526733.559.280.000
2020-05-21HU00007240599.496,4621013.559.250.000
2020-05-20HU00007240599.496,5622863.559.280.000
2020-05-19HU00007240599.496,6624763.559.320.000
2020-05-18HU00007240599.497,1639423.559.510.000
2020-05-15HU00007240599.497,4645183.559.620.000
2020-05-14HU00007240599.497,5647003.559.660.000
2020-05-13HU00007240599.497,5750343.559.660.000
2020-05-12HU00007240599.497,5574083.559.660.000
2020-05-11HU00007240599.497,5864593.559.670.000
2020-05-08HU00007240599.497,6467873.559.690.000
2020-05-07HU00007240599.497,6743143.559.700.000
2020-05-06HU00007240599.497,6787733.559.700.000
2020-05-05HU00007240599.477,7760843.552.240.000
2020-05-04HU00007240599.476,0156143.551.580.000
2020-04-30HU00007240599.476,4163913.551.730.000
2020-04-29HU00007240599.476,5165763.551.770.000
2020-04-28HU00007240599.476,5408773.551.780.000
2020-04-27HU00007240599.476,5650453.551.790.000
2020-04-24HU00007240599.476,6367053.551.810.000
2020-04-23HU00007240599.476,6605743.551.820.000
2020-04-22HU00007240599.476,7357403.551.850.000
2020-04-21HU00007240599.476,7604893.551.860.000
2020-04-20HU00007240599.637,0358223.611.930.000
2020-04-17HU00007240599.624,2028883.607.120.000
2020-04-16HU00007240599.624,3030843.607.160.000
2020-04-15HU00007240599.624,4032823.607.200.000
2020-04-14HU00007240599.624,4268793.607.210.000
2020-04-09HU00007240599.624,5453223.607.250.000
2020-04-08HU00007240599.624,5731183.607.260.000
2020-04-07HU00007240599.625,9755793.607.790.000
2020-04-06HU00007240599.625,9399463.607.770.000
2020-04-03HU00007240599.626,1358363.607.850.000
2020-04-02HU00007240599.514,3254003.565.940.000
2020-04-01HU00007240599.524,7606763.569.850.000
2020-03-31HU00007240599.524,8650983.569.890.000
2020-03-30HU00007240599.524,9672973.569.930.000
2020-03-27HU00007240599.525,2032913.570.020.000
2020-03-26HU00007240599.525,1255833.569.990.000
2020-03-25HU00007240599.524,9450693.569.920.000
2020-03-24HU00007240599.524,5845303.569.790.000
2020-03-23HU00007240599.524,3932003.569.710.000
2020-03-20HU00007240599.524,5181073.569.760.000
2020-03-19HU00007240599.524,4057803.569.720.000
2020-03-18HU00007240599.738,2148203.649.850.000
2020-03-17HU00007240599.755,3413053.656.270.000
2020-03-16HU00007240599.755,4435093.656.310.000
2020-03-13HU00007240599.755,7500863.656.430.000
2020-03-12HU00007240599.755,8126113.656.450.000
2020-03-11HU00007240599.755,7465133.656.420.000
2020-03-10HU00007240599.755,6736053.656.400.000
2020-03-09HU00007240599.755,7358253.656.420.000
2020-03-06HU00007240599.756,1146673.656.560.000
2020-03-05HU00007240599.756,3170463.656.640.000
2020-03-04HU00007240599.756,4423143.656.690.000
2020-03-03HU00007240599.946,5491193.727.940.000
2020-03-02HU00007240599.948,3664943.728.620.000
2020-02-28HU00007240599.948,6688553.728.730.000
2020-02-27HU00007240599.948,7710523.728.770.000
2020-02-26HU00007240599.948,8852743.728.810.000
2020-02-25HU00007240599.949,0032473.728.860.000
2020-02-24HU00007240599.949,0672983.728.880.000
2020-02-21HU00007240599.949,2593993.728.950.000
2020-02-20HU00007240599.949,4428323.729.020.000
2020-02-19HU000072405910.000,0000003.747.970.000