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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: 2020-12-11

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





K&H prémium nemzetközi csapat 5 származtatott zártvégű alap
Évesített hozam: 3,52%

dátum azonosító árfolyam* eszközérték
2022-11-18HU000071998410.139,0000001.275.020.000
2022-11-17HU000071998410.115,6999541.272.090.000
2022-11-16HU000071998410.114,2820751.271.910.000
2022-11-15HU000071998410.112,8641791.271.730.000
2022-11-14HU000071998410.111,4462841.271.550.000
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2022-11-10HU000071998410.105,0909161.270.760.000
2022-11-09HU000071998410.103,6734261.270.580.000
2022-11-08HU000071998410.099,3907951.270.040.000
2022-11-07HU000071998410.096,5627101.269.680.000

2022-11-04HU000071998410.088,5538191.268.680.000
2022-11-03HU000071998410.070,2877521.266.380.000
2022-11-02HU000071998410.064,9273661.265.700.000
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2022-10-26HU000071998410.047,3424231.263.490.000
2022-10-25HU000071998410.044,6670011.263.160.000
2022-10-24HU000071998410.041,9639221.262.820.000
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2022-10-20HU000071998410.031,5280391.261.500.000
2022-10-19HU000071998410.028,9346181.261.180.000
2022-10-18HU000071998410.019,3064161.259.970.000
2022-10-17HU000071998410.038,0180431.262.320.000
2022-10-15HU000071998410.033,7225621.261.780.000
2022-10-14HU000071998410.031,5747971.261.510.000
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2022-09-12HU000071998410.016,4904811.259.610.000
2022-09-09HU000071998410.008,0405161.258.550.000
2022-09-08HU000071998410.005,3261611.258.210.000
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2022-07-04HU00007199849.937,2305451.249.650.000
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2022-06-30HU00007199849.937,1943561.249.640.000
2022-06-29HU00007199849.936,3162841.249.530.000
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2022-06-23HU00007199849.930,0655721.248.750.000
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2022-06-15HU000071998410.057,2035401.264.730.000
2022-06-14HU000071998410.056,1498561.264.600.000
2022-06-13HU000071998410.055,0696521.264.470.000
2022-06-10HU000071998410.051,8489191.264.060.000
2022-06-09HU000071998410.050,8154011.263.930.000
2022-06-08HU000071998410.049,7054651.263.790.000
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2022-06-03HU000071998410.044,3776021.263.120.000
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2022-05-03HU000071998410.007,2442711.258.450.000
2022-05-02HU000071998410.007,1628261.258.440.000
2022-04-29HU000071998410.004,4976941.258.110.000
2022-04-28HU000071998410.003,6092771.257.990.000
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