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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: 2017-07-21

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





K&H prémium fogyasztói javak tőkevédett származtatott zártvégű alap
Évesített hozam: 0,29%

dátum azonosító árfolyam* eszközérték
2018-07-18HU000071566910.354,5497882.943.953.823
2018-07-17HU000071566910.343,6930762.940.867.097
2018-07-16HU000071566910.339,8163552.939.764.887
2018-07-13HU000071566910.337,7862092.939.187.686
2018-07-12HU000071566910.338,7394972.939.458.720
2018-07-11HU000071566910.336,4527762.938.808.571
2018-07-10HU000071566910.326,3660622.935.940.767
2018-07-09HU000071566910.323,3893502.935.094.443
2018-07-06HU000071566910.318,3791962.933.669.981
2018-07-05HU000071566910.313,7824842.932.363.067

2018-07-04HU000071566910.311,4157712.931.690.175
2018-07-03HU000071566910.377,7790552.950.558.252
2018-07-02HU000071566910.406,3123372.958.670.692
2018-06-29HU000071566910.414,0321832.960.865.560
2018-06-28HU000071566910.414,5954732.961.025.712
2018-06-27HU000071566910.429,0387562.965.132.154
2018-06-26HU000071566910.423,2220352.963.478.373
2018-06-25HU000071566910.425,8753252.964.232.743
2018-06-22HU000071566910.424,1851752.963.752.208
2018-06-21HU000071566910.425,7684582.964.202.359
2018-06-20HU000071566910.462,5617432.974.663.242
2018-06-19HU000071566910.363,4150222.946.474.342
2018-06-18HU000071566910.370,3783062.948.454.108
2018-06-15HU000071566910.373,8581572.949.443.482
2018-06-14HU000071566910.370,3214432.948.437.941
2018-06-13HU000071566910.393,4147272.955.003.708
2018-06-12HU000071566910.423,8780052.963.664.875
2018-06-11HU000071566910.428,8012982.965.064.641
2018-06-08HU000071566910.437,0611502.967.413.041
2018-06-07HU000071566910.445,7944292.969.896.043
2018-06-06HU000071566910.450,8577182.971.335.612
2018-06-05HU000071566910.456,4310012.972.920.180
2018-06-04HU000071566910.451,7442842.971.587.676
2018-06-01HU000071566910.446,8741332.970.203.019
2018-05-31HU000071566910.445,1274222.969.706.403
2018-05-30HU000071566910.442,2407052.968.885.666
2018-05-29HU000071566910.439,3539882.968.064.929
2018-05-28HU000071566910.445,6472722.969.854.204
2018-05-25HU000071566910.441,3371232.968.628.764
2018-05-24HU000071566910.442,8004042.969.044.797
2018-05-23HU000071566910.432,7936902.966.199.738
2018-05-22HU000071566910.438,5969722.967.849.698
2018-05-18HU000071566910.449,4201112.970.926.879
2018-05-17HU000071566910.452,9533902.971.931.443
2018-05-16HU000071566910.464,4566732.975.201.999
2018-05-15HU000071566910.462,0499622.974.517.735
2018-05-14HU000071566910.478,4032432.979.167.218
2018-05-11HU000071566910.493,1430982.983.357.980
2018-05-10HU000071566910.496,7463762.984.382.446
2018-05-09HU000071566910.504,3996662.986.558.391
2018-05-08HU000071566910.507,5729532.987.460.604
2018-05-07HU000071566910.525,9362362.992.681.561
2018-05-04HU000071566910.529,1060832.993.582.796
2018-05-03HU000071566910.552,8193663.000.324.838
2018-05-02HU000071566910.556,0026523.001.229.894
2018-04-27HU000071566910.556,5890683.001.396.621
2018-04-26HU000071566910.552,1123543.000.123.824
2018-04-25HU000071566910.549,2356372.999.305.930
2018-04-24HU000071566910.551,9389203.000.074.514
2018-04-23HU000071566910.549,5122032.999.384.562
2018-04-21HU000071566910.551,4387702.999.932.314
2018-04-20HU000071566910.551,1220582.999.842.268
2018-04-19HU000071566910.548,2353452.999.021.532
2018-04-18HU000071566910.452,0486262.971.674.205
2018-04-17HU000071566910.445,3119112.969.758.856
2018-04-16HU000071566910.444,9651902.969.660.278
2018-04-13HU000071566910.444,3950442.969.498.177
2018-04-12HU000071566910.446,2083322.970.013.722
2018-04-11HU000071566910.443,7016132.969.301.024
2018-04-10HU000071566910.438,6148952.967.854.794
2018-04-09HU000071566910.436,0781812.967.133.568
2018-04-06HU000071566910.428,4280322.964.958.516
2018-04-05HU000071566910.429,8413172.965.360.334
2018-04-04HU000071566910.482,0745972.980.211.039
2018-04-03HU000071566910.481,7278862.980.112.464
2018-03-29HU000071566910.482,1343052.980.228.015
2018-03-28HU000071566910.478,0175862.979.057.570
2018-03-27HU000071566910.473,1508682.977.673.889
2018-03-26HU000071566910.470,4941532.976.918.545
2018-03-23HU000071566910.469,6640102.976.682.523
2018-03-22HU000071566910.474,1472912.977.957.187
2018-03-21HU000071566910.469,5305772.976.644.586
2018-03-20HU000071566910.496,7838592.984.393.103
2018-03-19HU000071566910.496,7171412.984.374.134
2018-03-14HU000071566910.492,3335602.983.127.816
2018-03-13HU000071566910.489,5968452.982.349.727
2018-03-12HU000071566910.491,5101312.982.893.703
2018-03-10HU000071566910.493,0067002.983.319.200
2018-03-09HU000071566910.492,5999792.983.203.563
2018-03-08HU000071566910.489,8132632.982.411.258
2018-03-07HU000071566910.491,4465472.982.875.625
2018-03-06HU000071566910.488,6598322.982.083.320
2018-03-05HU000071566910.485,8631172.981.288.172
2018-03-02HU000071566910.590,1929663.010.950.713
2018-03-01HU000071566910.592,4462483.011.591.355
2018-02-28HU000071566910.594,3995363.012.146.704
2018-02-27HU000071566910.591,0328193.011.189.496
2018-02-26HU000071566910.595,4361083.012.441.417
2018-02-23HU000071566910.591,7459583.011.392.252
2018-02-22HU000071566910.584,0292393.009.198.273
2018-02-21HU000071566910.586,0225283.009.764.995
2018-02-20HU000071566910.701,0258063.042.462.152
2018-02-19HU000071566910.703,2290943.043.088.580
2018-02-16HU000071566910.702,4489423.042.866.771
2018-02-15HU000071566910.702,1922273.042.793.783
2018-02-14HU000071566910.712,0255103.045.589.533
2018-02-13HU000071566910.689,0587943.039.059.751
2018-02-12HU000071566910.678,6920773.036.112.338
2018-02-09HU000071566910.680,2719313.036.561.514
2018-02-08HU000071566910.672,3152143.034.299.300
2018-02-07HU000071566910.672,0084983.034.212.096
2018-02-06HU000071566910.676,7817773.035.569.211
2018-02-05HU000071566910.676,4450663.035.473.479
2018-02-02HU000071566910.680,7549163.036.698.834
2018-02-01HU000071566910.683,0781953.037.359.377
2018-01-31HU000071566910.688,0514893.038.773.359
2018-01-30HU000071566910.687,7847703.038.697.527
2018-01-29HU000071566910.690,1480543.039.369.444
2018-01-26HU000071566910.694,6979023.040.663.034
2018-01-25HU000071566910.689,1711903.039.091.707
2018-01-24HU000071566910.677,8744743.035.879.881
2018-01-23HU000071566910.682,9077543.037.310.918
2018-01-22HU000071566910.682,6710413.037.243.617
2018-01-19HU000071566910.692,6608943.040.083.882
2018-01-18HU000071566910.601,9041733.014.280.385
2018-01-17HU000071566910.607,0974593.015.756.914
2018-01-16HU000071566910.609,6007423.016.468.635
2018-01-15HU000071566910.612,1140253.017.183.199
2018-01-12HU000071566910.614,2938783.017.802.964
2018-01-11HU000071566910.611,2271603.016.931.050
2018-01-10HU000071566910.611,0404453.016.877.964
2018-01-09HU000071566910.610,9737263.016.858.995
2018-01-08HU000071566910.613,5270143.017.584.933
2018-01-05HU000071566910.604,6068693.015.048.802
2018-01-04HU000071566910.598,8301463.013.406.393
2018-01-03HU000071566910.554,1034353.000.689.918
2018-01-02HU000071566910.553,6367203.000.557.224
2017-12-29HU000071566910.555,5598513.001.103.999
2017-12-28HU000071566910.558,2031343.001.855.524
2017-12-27HU000071566910.555,2064223.001.003.514
2017-12-22HU000071566910.554,0428403.000.672.690
2017-12-21HU000071566910.553,8361253.000.613.918
2017-12-20HU000071566910.550,7094072.999.724.945
2017-12-19HU000071566910.587,5726923.010.205.730
2017-12-18HU000071566910.578,6759723.007.676.259
2017-12-15HU000071566910.572,0758243.005.799.738
2017-12-14HU000071566910.565,9891113.004.069.194
2017-12-13HU000071566910.562,8323903.003.171.691
2017-12-12HU000071566910.568,3756783.004.747.731
2017-12-11HU000071566910.568,1489623.004.683.272
2017-12-08HU000071566910.567,3788163.004.464.308
2017-12-07HU000071566910.567,1520993.004.399.849
2017-12-06HU000071566910.566,8853813.004.324.017
2017-12-05HU000071566910.569,6086703.005.098.289
2017-12-04HU000071566910.524,2519492.992.202.693
2017-12-01HU000071566910.523,5418002.992.000.787
2017-11-30HU000071566910.523,1150842.991.879.465
2017-11-29HU000071566910.525,7383682.992.625.304
2017-11-28HU000071566910.525,6916552.992.612.023
2017-11-27HU000071566910.522,6349372.991.742.952
2017-11-24HU000071566910.521,9847842.991.558.104
2017-11-23HU000071566910.521,7280732.991.485.117
2017-11-22HU000071566910.521,0213572.991.284.187
2017-11-21HU000071566910.514,5546382.989.445.602
2017-11-20HU000071566910.506,1279252.987.049.761
2017-11-17HU000071566910.510,9577762.988.422.960
2017-11-16HU000071566910.510,6710592.988.341.442
2017-11-15HU000071566910.513,5843412.989.169.732
2017-11-14HU000071566910.507,2276282.987.362.423
2017-11-13HU000071566910.506,9309112.987.278.062
2017-11-10HU000071566910.511,8507612.988.676.849
2017-11-09HU000071566910.523,0740482.991.867.798
2017-11-08HU000071566910.530,9973302.994.120.506
2017-11-07HU000071566910.530,5406122.993.990.654
2017-11-06HU000071566910.530,5339042.993.988.747
2017-11-03HU000071566910.557,2837493.001.594.129
2017-11-02HU000071566910.550,5870322.999.690.152
2017-10-31HU000071566910.549,7136032.999.441.823
2017-10-30HU000071566910.552,6068873.000.264.427
2017-10-27HU000071566910.554,6367343.000.841.543
2017-10-26HU000071566910.554,5000233.000.802.674
2017-10-25HU000071566910.562,8833053.003.186.167
2017-10-24HU000071566910.559,5065863.002.226.115
2017-10-20HU000071566910.552,3197263.000.182.783
2017-10-19HU000071566910.558,0730113.001.818.528
2017-10-18HU000071566910.486,8262952.981.562.018
2017-10-17HU000071566910.486,2395762.981.395.205
2017-10-16HU000071566910.480,0528602.979.636.229
2017-10-13HU000071566910.475,7027142.978.399.417
2017-10-12HU000071566910.466,1959972.975.696.515
2017-10-11HU000071566910.453,8692792.972.191.844
2017-10-10HU000071566910.446,5725592.970.117.277
2017-10-09HU000071566910.446,1958462.970.010.172
2017-10-06HU000071566910.448,4456992.970.649.839
2017-10-05HU000071566910.454,4889792.972.368.034
2017-10-04HU000071566910.457,5422682.973.236.130
2017-10-03HU000071566910.424,1755482.963.749.471
2017-10-02HU000071566910.423,4988342.963.557.071
2017-09-29HU000071566910.432,0386822.965.985.078
2017-09-28HU000071566910.439,6419682.968.146.806
2017-09-27HU000071566910.466,3052532.975.727.578
2017-09-26HU000071566910.472,1885372.977.400.284
2017-09-25HU000071566910.468,7318192.976.417.487
2017-09-22HU000071566910.464,5316742.975.223.323
2017-09-21HU000071566910.450,9149572.971.351.886
2017-09-20HU000071566910.443,9382452.969.368.302
2017-09-19HU000071566910.387,9415232.953.447.594
2017-09-18HU000071566910.377,7948092.950.562.731
2017-09-15HU000071566910.367,1946612.947.548.950
2017-09-14HU000071566910.362,8579432.946.315.956
2017-09-13HU000071566910.350,7012262.942.859.619
2017-09-12HU000071566910.349,4345152.942.499.474
2017-09-11HU000071566910.348,9477942.942.361.092
2017-09-08HU000071566910.335,0176462.938.400.542
2017-09-07HU000071566910.327,4509262.936.249.210
2017-09-06HU000071566910.323,4042142.935.098.669
2017-09-05HU000071566910.316,6674992.933.183.320
2017-09-04HU000071566910.345,3707822.941.344.094
2017-09-01HU000071566910.346,9006352.941.779.054
2017-08-31HU000071566910.349,5039132.942.519.205
2017-08-30HU000071566910.347,6171962.941.982.783
2017-08-29HU000071566910.351,6004922.943.115.294
2017-08-28HU000071566910.347,4937732.941.947.692
2017-08-25HU000071566910.338,6736232.939.439.991
2017-08-24HU000071566910.322,9869092.934.980.023
2017-08-23HU000071566910.306,3701922.930.255.641
2017-08-22HU000071566910.303,1734732.929.346.766
2017-08-21HU000071566910.302,1267572.929.049.169
2017-08-18HU000071566910.302,2866122.929.094.618
2017-08-17HU000071566910.303,2898932.929.379.866
2017-08-16HU000071566910.299,0831752.928.183.833
2017-08-15HU000071566910.298,9964622.928.159.179
2017-08-14HU000071566910.301,0397412.928.740.114
2017-08-11HU000071566910.299,7695942.928.378.992
2017-08-10HU000071566910.300,2828832.928.524.928
2017-08-09HU000071566910.302,8661632.929.259.393
2017-08-08HU000071566910.293,9494432.926.724.236
2017-08-07HU000071566910.290,2527302.925.673.205
2017-08-04HU000071566910.292,2325802.926.236.106
2017-08-03HU000071566910.285,3458702.924.278.111
2017-08-02HU000071566910.314,2091482.932.484.374
2017-08-01HU000071566910.309,2924402.931.086.480
2017-07-31HU000071566910.315,5857202.932.875.754
2017-07-28HU000071566910.316,9755692.933.270.909
2017-07-27HU000071566910.317,0088562.933.280.373
2017-07-26HU000071566910.313,2721382.932.217.968
2017-07-25HU000071566910.321,5754222.934.578.716
2017-07-24HU000071566910.324,1587082.935.313.183
2017-07-21HU000071566910.324,9385582.935.534.906