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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: 2011-05-22

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K&H Prémium Vagyonvédett Portfolió Alapok Nyíltvégű Értékpapír Befektetési Alapja
Évesített hozam: 4,24%
dátum azonosító árfolyam* eszközérték*
2012-05-15HU00007059671,2404867.146.828.084
2012-05-14HU00007059671,2428117.177.452.270
2012-05-11HU00007059671,2403337.171.681.251
2012-05-10HU00007059671,2393637.176.682.664
2012-05-09HU00007059671,2402717.192.616.829
2012-05-08HU00007059671,2385317.187.417.809
2012-05-07HU00007059671,2381277.188.131.968
2012-05-04HU00007059671,2382997.203.286.578
2012-05-03HU00007059671,2395407.224.284.193
2012-05-02HU00007059671,2394767.243.025.953
2012-04-27HU00007059671,2442757.289.562.923
2012-04-26HU00007059671,2446387.347.963.927
2012-04-25HU00007059671,2451227.391.947.649
2012-04-24HU00007059671,2463537.425.080.170
2012-04-23HU00007059671,2383537.420.469.090
2012-04-21HU00007059671,2395287.490.231.671
2012-04-20HU00007059671,2416067.502.792.203
2012-04-19HU00007059671,2372277.513.636.571
2012-04-18HU00007059671,2385117.530.073.657
2012-04-16HU00007059671,2378297.568.803.806
2012-04-13HU00007059671,2383507.580.966.002
2012-04-12HU00007059671,2345717.572.863.913
2012-04-11HU00007059671,2364617.668.834.008
2012-04-10HU00007059671,2348207.679.187.310
2012-04-06HU00007059671,2321567.672.225.944
2012-04-05HU00007059671,2365787.707.227.576
2012-04-04HU00007059671,2347847.701.173.119
2012-04-03HU00007059671,2374957.721.887.190
2012-04-02HU00007059671,2368017.720.252.478
2012-03-30HU00007059671,2363277.739.512.862
2012-03-29HU00007059671,2325277.763.389.122
2012-03-28HU00007059671,2317117.780.893.994
2012-03-27HU00007059671,2338707.804.638.521
2012-03-26HU00007059671,2343457.833.979.441
2012-03-23HU00007059671,2351567.844.295.914
2012-03-22HU00007059671,2368517.892.049.862
2012-03-21HU00007059671,2349817.881.538.369
2012-03-20HU00007059671,2374397.926.239.220
2012-03-19HU00007059671,2345457.914.173.159
2012-03-14HU00007059671,2357857.931.226.935
2012-03-13HU00007059671,2413147.980.392.566
2012-03-12HU00007059671,2413007.997.460.026
2012-03-09HU00007059671,2375007.983.470.325
2012-03-08HU00007059671,2346207.975.650.350
2012-03-07HU00007059671,2333347.986.419.361
2012-03-06HU00007059671,2366848.026.535.095
2012-03-05HU00007059671,2335458.028.101.203
2012-03-02HU00007059671,2337858.082.797.382
2012-03-01HU00007059671,2354788.119.582.416
2012-02-29HU00007059671,2340748.118.675.911
2012-02-28HU00007059671,2290918.108.710.838
2012-02-27HU00007059671,2300418.150.234.634
2012-02-24HU00007059671,2295078.163.929.705
2012-02-23HU00007059671,2256688.155.655.927
2012-02-22HU00007059671,2275998.187.528.708
2012-02-21HU00007059671,2254538.187.706.324
2012-02-20HU00007059671,2321818.277.059.184
2012-02-17HU00007059671,2329868.307.470.518
2012-02-16HU00007059671,2328458.330.713.136
2012-02-15HU00007059671,2379578.380.165.307
2012-02-14HU00007059671,2335758.426.725.230
2012-02-13HU00007059671,2297278.411.288.392
2012-02-10HU00007059671,2296758.429.056.271
2012-02-09HU00007059671,2282898.429.661.666
2012-02-08HU00007059671,2313138.490.497.238
2012-02-07HU00007059671,2311358.526.696.105
2012-02-06HU00007059671,2288358.543.901.232
2012-02-03HU00007059671,2312788.644.885.900
2012-02-02HU00007059671,2270238.651.998.713
2012-02-01HU00007059671,2260138.664.433.665
2012-01-31HU00007059671,2231498.667.158.303
2012-01-30HU00007059671,2221948.702.627.208
2012-01-27HU00007059671,2243658.770.046.721
2012-01-26HU00007059671,2252008.817.457.270
2012-01-25HU00007059671,2255588.847.783.518
2012-01-24HU00007059671,2254338.875.333.832
2012-01-23HU00007059671,2198308.881.311.103
2012-01-20HU00007059671,2187308.893.589.141
2012-01-19HU00007059671,2187568.960.252.596
2012-01-18HU00007059671,2183888.979.765.596
2012-01-17HU00007059671,2175668.990.763.538
2012-01-16HU00007059671,2149329.015.710.524
2012-01-13HU00007059671,2163249.070.225.723
2012-01-12HU00007059671,2182719.154.428.919
2012-01-11HU00007059671,2169969.191.564.628
2012-01-10HU00007059671,2163939.269.593.594
2012-01-09HU00007059671,2122139.305.835.783
2012-01-06HU00007059671,2161849.376.734.436
2012-01-05HU00007059671,2091309.357.077.755
2012-01-04HU00007059671,2002529.338.800.441
2012-01-03HU00007059671,2025139.372.291.541
2012-01-02HU00007059671,2007699.401.665.131
2011-12-30HU00007059671,2076169.479.761.498
2011-12-29HU00007059671,2086739.503.141.761
2011-12-28HU00007059671,2044749.510.651.446
2011-12-27HU00007059671,2066569.545.566.356
2011-12-23HU00007059671,2094829.594.064.825
2011-12-22HU00007059671,2098039.599.771.503
2011-12-21HU00007059671,2086739.610.552.035
2011-12-20HU00007059671,2098749.637.755.205
2011-12-19HU00007059671,2044409.634.427.712
2011-12-16HU00007059671,2050249.663.690.909
2011-12-15HU00007059671,2060039.722.548.282
2011-12-14HU00007059671,2056609.764.315.602
2011-12-13HU00007059671,2064599.782.502.381
2011-12-12HU00007059671,2073559.812.372.787
2011-12-09HU00007059671,2082159.832.870.213
2011-12-08HU00007059671,2099959.874.734.472
2011-12-07HU00007059671,2065669.860.379.706
2011-12-06HU00007059671,2135289.950.269.690
2011-12-05HU00007059671,2136529.982.257.236
2011-12-02HU00007059671,2130479.989.229.133
2011-12-01HU00007059671,2110069.985.763.583
2011-11-30HU00007059671,2071469.962.791.783
2011-11-29HU00007059671,2053369.969.299.814
2011-11-28HU00007059671,1940779.946.345.948
2011-11-25HU00007059671,19664810.009.517.889
2011-11-24HU00007059671,1881909.969.864.312
2011-11-23HU00007059671,20056010.100.124.529
2011-11-22HU00007059671,20561410.163.241.007
2011-11-21HU00007059671,20659310.227.623.865
2011-11-18HU00007059671,20982810.260.254.728
2011-11-17HU00007059671,20893210.284.979.665
2011-11-16HU00007059671,21005310.312.870.460
2011-11-15HU00007059671,21254910.346.428.615
2011-11-14HU00007059671,21553410.395.927.114
2011-11-11HU00007059671,21421110.396.897.482
2011-11-10HU00007059671,21768510.468.037.786
2011-11-09HU00007059671,21898510.504.072.452
2011-11-08HU00007059671,22004210.543.850.914
2011-11-07HU00007059671,21916210.555.716.787
2011-11-04HU00007059671,22087810.577.103.237
2011-11-03HU00007059671,21461710.555.768.789
2011-11-02HU00007059671,21018410.551.249.264
2011-10-28HU00007059671,21588110.633.412.595
2011-10-27HU00007059671,22112910.704.932.235
2011-10-26HU00007059671,21705710.675.147.028
2011-10-25HU00007059671,22061110.725.178.336
2011-10-24HU00007059671,21668110.711.984.776
2011-10-21HU00007059671,21783910.762.418.729
2011-10-20HU00007059671,21143410.745.873.439
2011-10-19HU00007059671,21092910.858.896.689
2011-10-18HU00007059671,21117410.878.810.829
2011-10-17HU00007059671,21381211.006.760.276
2011-10-14HU00007059671,21124911.003.575.009
2011-10-13HU00007059671,20784711.045.982.444
2011-10-12HU00007059671,20575811.037.284.152
2011-10-11HU00007059671,20453811.066.500.188
2011-10-10HU00007059671,20537611.140.499.352
2011-10-07HU00007059671,20519011.178.447.533
2011-10-06HU00007059671,20221311.218.863.862
2011-10-05HU00007059671,20020211.240.519.253
2011-10-04HU00007059671,19830411.245.584.081
2011-10-03HU00007059671,19176611.216.232.105
2011-09-30HU00007059671,18968811.221.236.897
2011-09-29HU00007059671,19188111.289.255.019
2011-09-28HU00007059671,19306911.344.049.183
2011-09-27HU00007059671,19657811.399.470.934
2011-09-26HU00007059671,19236511.367.178.595
2011-09-23HU00007059671,18776611.336.805.387
2011-09-22HU00007059671,18709311.367.279.583
2011-09-21HU00007059671,19686311.503.244.972
2011-09-20HU00007059671,19878111.542.195.269
2011-09-19HU00007059671,19966011.693.348.430
2011-09-16HU00007059671,20287511.773.156.355
2011-09-15HU00007059671,20271911.813.044.286
2011-09-14HU00007059671,19712111.774.198.182
2011-09-13HU00007059671,19679011.822.385.711
2011-09-12HU00007059671,19642011.852.497.309
2011-09-09HU00007059671,19507611.895.310.356
2011-09-08HU00007059671,19834411.982.691.501
2011-09-07HU00007059671,19796411.996.442.267
2011-09-06HU00007059671,19680212.022.034.318
2011-09-05HU00007059671,19471012.016.348.387
2011-09-02HU00007059671,18849512.022.883.996
2011-09-01HU00007059671,18600712.023.569.477
2011-08-31HU00007059671,18462712.031.752.307
2011-08-30HU00007059671,18441512.059.147.428
2011-08-29HU00007059671,17920212.057.191.458
2011-08-26HU00007059671,18051812.111.894.404
2011-08-25HU00007059671,17517512.070.645.999
2011-08-24HU00007059671,17621912.086.766.037
2011-08-23HU00007059671,18070312.140.416.043
2011-08-22HU00007059671,17968912.134.766.360
2011-08-19HU00007059671,17693412.136.612.175
2011-08-18HU00007059671,17456212.127.750.920
2011-08-17HU00007059671,18777112.300.914.629
2011-08-16HU00007059671,17957712.271.014.749
2011-08-15HU00007059671,17427012.239.770.706
2011-08-12HU00007059671,17378612.269.824.421
2011-08-11HU00007059671,17018112.273.829.033
2011-08-10HU00007059671,17143312.304.868.065
2011-08-09HU00007059671,16298312.239.832.760
2011-08-08HU00007059671,16548112.276.457.919
2011-08-05HU00007059671,16278112.275.580.903
2011-08-04HU00007059671,16751312.348.916.792
2011-08-03HU00007059671,17674912.457.869.952
2011-08-02HU00007059671,18265312.531.227.060
2011-08-01HU00007059671,18456812.564.316.214
2011-07-29HU00007059671,18777012.618.771.504
2011-07-28HU00007059671,18820912.657.638.499
2011-07-27HU00007059671,18677912.662.283.643
2011-07-26HU00007059671,18893712.722.250.646
2011-07-25HU00007059671,18976412.785.263.039
2011-07-22HU00007059671,19244512.837.263.032
2011-07-21HU00007059671,19182812.859.249.937
2011-07-20HU00007059671,18993412.839.995.135
2011-07-19HU00007059671,18875912.854.710.122
2011-07-18HU00007059671,19161812.925.657.748
2011-07-15HU00007059671,19178112.979.564.456
2011-07-14HU00007059671,19232713.013.689.613
2011-07-13HU00007059671,18896012.977.400.900
2011-07-12HU00007059671,19033113.001.223.272
2011-07-11HU00007059671,18679412.979.243.338
2011-07-08HU00007059671,18846312.996.169.951
2011-07-07HU00007059671,18578512.990.631.388
2011-07-06HU00007059671,18494512.990.278.115
2011-07-05HU00007059671,18794213.027.640.540
2011-07-04HU00007059671,18406513.008.358.735
2011-07-01HU00007059671,18387513.030.031.816
2011-06-30HU00007059671,18484013.054.290.950
2011-06-29HU00007059671,18156713.054.100.106
2011-06-28HU00007059671,18499413.135.801.722
2011-06-27HU00007059671,18475913.142.417.356
2011-06-24HU00007059671,18118613.157.133.472
2011-06-23HU00007059671,18504813.210.306.587
2011-06-22HU00007059671,18352613.199.985.966
2011-06-21HU00007059671,18363713.212.199.017
2011-06-20HU00007059671,18302713.214.891.020
2011-06-17HU00007059671,18336313.226.054.431
2011-06-16HU00007059671,18269313.329.322.048
2011-06-15HU00007059671,18345713.342.294.794
2011-06-14HU00007059671,18654813.387.341.448
2011-06-10HU00007059671,18255213.371.260.177
2011-06-09HU00007059671,18085913.360.575.533
2011-06-08HU00007059671,18057913.366.071.625
2011-06-07HU00007059671,18158813.383.714.163
2011-06-06HU00007059671,18006213.370.448.099
2011-06-03HU00007059671,18197313.400.369.431
2011-06-02HU00007059671,18521113.465.075.539
2011-06-01HU00007059671,18610213.476.205.083
2011-05-31HU00007059671,18594513.492.688.525
2011-05-30HU00007059671,18951513.543.595.558
2011-05-27HU00007059671,18695213.528.774.727
2011-05-26HU00007059671,18863413.552.343.742
2011-05-25HU00007059671,19172113.592.265.410
2011-05-24HU00007059671,19250813.603.920.668
2011-05-23HU00007059671,19100613.585.425.072