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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: 2018-06-16

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K&H prémium fogyasztói javak tőkevédett származtatott zártvégű alap
Évesített hozam: 1,08%

dátum azonosító árfolyam* eszközérték
2019-06-12HU000071566910.480,7993952.979.850.000
2019-06-11HU000071566910.480,6126762.979.800.000
2019-06-07HU000071566910.479,8858132.979.590.000
2019-06-06HU000071566910.479,7791012.979.560.000
2019-06-05HU000071566910.478,4123882.979.170.000
2019-06-04HU000071566910.582,1156673.008.650.000
2019-06-03HU000071566910.584,6589523.009.380.000
2019-05-31HU000071566910.580,4188003.008.170.000
2019-05-30HU000071566910.578,5520883.007.640.000
2019-05-29HU000071566910.578,6053713.007.660.000

2019-05-28HU000071566910.576,0186523.006.920.000
2019-05-27HU000071566910.574,9519373.006.620.000
2019-05-24HU000071566910.572,5217913.005.930.000
2019-05-23HU000071566910.572,2550733.005.850.000
2019-05-22HU000071566910.568,5083593.004.790.000
2019-05-21HU000071566910.566,2616393.004.150.000
2019-05-20HU000071566910.640,8649243.025.360.000
2019-05-17HU000071566910.643,1447763.026.010.000
2019-05-16HU000071566910.641,9680573.025.670.000
2019-05-15HU000071566910.640,1313403.025.150.000
2019-05-14HU000071566910.637,3546283.024.360.000
2019-05-13HU000071566910.631,8079103.022.780.000
2019-05-10HU000071566910.629,4477643.022.110.000
2019-05-09HU000071566910.627,0710443.021.440.000
2019-05-08HU000071566910.628,3043353.021.790.000
2019-05-07HU000071566910.631,7476143.022.770.000
2019-05-06HU000071566910.631,8908993.022.810.000
2019-05-03HU000071566910.632,4107523.022.950.000
2019-05-02HU000071566910.633,5640363.023.280.000
2019-04-30HU000071566910.634,4106013.023.520.000
2019-04-29HU000071566910.635,0938853.023.720.000
2019-04-26HU000071566910.634,6637393.023.590.000
2019-04-25HU000071566910.634,3370173.023.500.000
2019-04-24HU000071566910.635,0803053.023.710.000
2019-04-23HU000071566910.634,2335903.023.470.000
2019-04-18HU000071566910.547,1900042.998.720.000
2019-04-17HU000071566910.544,7232892.998.020.000
2019-04-16HU000071566910.545,4765812.998.240.000
2019-04-15HU000071566910.543,5098612.997.680.000
2019-04-12HU000071566910.543,0597122.997.550.000
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2019-04-10HU000071566910.544,0762822.997.840.000
2019-04-09HU000071566910.542,6695672.997.440.000
2019-04-08HU000071566910.545,1928492.998.160.000
2019-04-05HU000071566910.545,4127012.998.220.000
2019-04-04HU000071566910.545,6759862.998.290.000
2019-04-03HU000071566910.545,3892652.998.210.000
2019-04-02HU000071566910.560,6625543.002.550.000
2019-04-01HU000071566910.559,7758333.002.300.000
2019-03-29HU000071566910.559,4556853.002.210.000
2019-03-28HU000071566910.559,2789723.002.160.000
2019-03-27HU000071566910.559,5822523.002.250.000
2019-03-26HU000071566910.547,2255352.998.730.000
2019-03-25HU000071566910.548,0988202.998.980.000
2019-03-22HU000071566910.544,7386742.998.030.000
2019-03-21HU000071566910.536,9619612.995.820.000
2019-03-20HU000071566910.528,8252402.993.500.000
2019-03-19HU000071566910.584,7185273.009.390.000
2019-03-18HU000071566910.581,1318083.008.370.000
2019-03-14HU000071566910.579,0049453.007.770.000
2019-03-13HU000071566910.578,8082273.007.710.000
2019-03-12HU000071566910.581,3815133.008.450.000
2019-03-11HU000071566910.579,6947963.007.970.000
2019-03-08HU000071566910.576,9246473.007.180.000
2019-03-07HU000071566910.577,1179293.007.230.000
2019-03-06HU000071566910.574,4912163.006.490.000
2019-03-05HU000071566910.566,9045003.004.330.000
2019-03-04HU000071566910.492,0477822.983.050.000
2019-03-01HU000071566910.493,4676332.983.450.000
2019-02-28HU000071566910.496,0609182.984.190.000
2019-02-27HU000071566910.496,5641982.984.330.000
2019-02-26HU000071566910.497,7774832.984.680.000
2019-02-25HU000071566910.498,3007692.984.820.000
2019-02-22HU000071566910.495,5906232.984.050.000
2019-02-21HU000071566910.493,9539072.983.590.000
2019-02-20HU000071566910.492,2871892.983.110.000
2019-02-19HU000071566910.434,6304732.966.720.000
2019-02-18HU000071566910.433,6737562.966.450.000
2019-02-15HU000071566910.429,7336052.965.330.000
2019-02-14HU000071566910.429,5068962.965.270.000
2019-02-13HU000071566910.428,5201772.964.980.000
2019-02-12HU000071566910.426,7734632.964.490.000
2019-02-11HU000071566910.431,0667462.965.710.000
2019-02-08HU000071566910.432,6865942.966.170.000
2019-02-07HU000071566910.433,4998792.966.400.000
2019-02-06HU000071566910.432,5131672.966.120.000
2019-02-05HU000071566910.427,6264462.964.730.000
2019-02-04HU000071566910.345,1697312.941.290.000
2019-02-01HU000071566910.345,2395832.941.310.000
2019-01-31HU000071566910.335,4628672.938.530.000
2019-01-30HU000071566910.332,7861492.937.770.000
2019-01-29HU000071566910.334,0994352.938.140.000
2019-01-28HU000071566910.331,9827202.937.540.000
2019-01-25HU000071566910.332,9625732.937.820.000
2019-01-24HU000071566910.329,3958532.936.800.000
2019-01-23HU000071566910.327,4491432.936.250.000
2019-01-22HU000071566910.326,3124212.935.930.000
2019-01-21HU000071566910.323,5057072.935.130.000
2019-01-18HU000071566910.219,1455602.905.460.000
2019-01-17HU000071566910.222,6888422.906.460.000
2019-01-16HU000071566910.232,5421242.909.270.000
2019-01-15HU000071566910.253,9754082.915.360.000
2019-01-14HU000071566910.243,5086962.912.380.000
2019-01-11HU000071566910.231,0185462.908.830.000
2019-01-10HU000071566910.227,9718272.907.970.000
2019-01-09HU000071566910.226,7851122.907.630.000
2019-01-08HU000071566910.224,8383942.907.070.000
2019-01-07HU000071566910.225,4016812.907.240.000
2019-01-04HU000071566910.223,4415312.906.680.000
2019-01-03HU000071566910.329,9048132.936.950.000
2019-01-02HU000071566910.330,4881032.937.110.000
2018-12-28HU000071566910.325,1145212.935.590.000
2018-12-27HU000071566910.320,9278052.934.390.000
2018-12-21HU000071566910.322,9575082.934.970.000
2018-12-20HU000071566910.322,6207872.934.880.000
2018-12-19HU000071566910.322,2740762.934.780.000
2018-12-18HU000071566910.403,8173582.957.960.000
2018-12-17HU000071566910.405,4106402.958.410.000
2018-12-15HU000071566910.402,8272092.957.680.000
2018-12-14HU000071566910.402,4904912.957.580.000
2018-12-13HU000071566910.395,3537802.955.560.000
2018-12-12HU000071566910.408,5070572.959.290.000
2018-12-11HU000071566910.407,1603472.958.910.000
2018-12-10HU000071566910.405,8136292.958.530.000
2018-12-07HU000071566910.405,7434822.958.510.000
2018-12-06HU000071566910.404,3667662.958.120.000
2018-12-05HU000071566910.403,9900532.958.010.000
2018-12-04HU000071566910.391,6933372.954.510.000
2018-12-03HU000071566910.389,2866152.953.830.000
2018-12-01HU000071566910.388,5531822.953.620.000
2018-11-29HU000071566910.380,6597582.951.380.000
2018-11-28HU000071566910.377,3430352.950.430.000
2018-11-27HU000071566910.372,7863222.949.140.000
2018-11-26HU000071566910.372,3896032.949.030.000
2018-11-23HU000071566910.359,6594552.945.410.000
2018-11-22HU000071566910.356,0427382.944.380.000
2018-11-21HU000071566910.351,3460212.943.040.000
2018-11-20HU000071566910.356,5193082.944.510.000
2018-11-19HU000071566910.351,7425852.943.160.000
2018-11-16HU000071566910.349,1224422.942.410.000
2018-11-15HU000071566910.347,5057282.941.950.000
2018-11-14HU000071566910.344,8090082.941.180.000
2018-11-13HU000071566910.341,0222922.940.110.000
2018-11-12HU000071566910.341,5555812.940.260.000
2018-11-10HU000071566910.341,5521522.940.260.000
2018-11-09HU000071566910.341,0054312.940.100.000
2018-11-08HU000071566910.341,5887132.940.270.000
2018-11-07HU000071566910.347,7119952.942.010.000
2018-11-06HU000071566910.348,0952822.942.120.000
2018-11-05HU000071566910.284,3085662.923.980.000
2018-10-31HU000071566910.282,7749822.923.550.000
2018-10-30HU000071566910.283,4082692.923.730.000
2018-10-29HU000071566910.280,5715532.922.920.000
2018-10-26HU000071566910.270,8114032.920.150.000
2018-10-25HU000071566910.267,9146862.919.320.000
2018-10-24HU000071566910.266,1579732.918.820.000
2018-10-19HU000071566910.257,2843892.916.300.000
2018-10-18HU000071566910.431,8676752.965.940.000
2018-10-17HU000071566910.432,1309602.966.010.000
2018-10-16HU000071566910.416,4342442.961.550.000
2018-10-15HU000071566910.403,8075302.957.960.000
2018-10-13HU000071566910.403,3640962.957.830.000
2018-10-11HU000071566910.404,8506662.958.260.000
2018-10-10HU000071566910.400,5539492.957.030.000
2018-10-09HU000071566910.408,0872312.959.180.000
2018-10-08HU000071566910.422,3105182.963.220.000
2018-10-05HU000071566910.421,7703672.963.070.000
2018-10-04HU000071566910.421,1736492.962.900.000
2018-10-03HU000071566910.422,2469342.963.200.000
2018-10-02HU000071566910.415,3202192.961.230.000
2018-10-01HU000071566910.408,4435012.959.280.000
2018-09-28HU000071566910.406,6533492.958.770.000
2018-09-27HU000071566910.402,2166362.957.510.000
2018-09-26HU000071566910.399,0399212.956.600.000
2018-09-25HU000071566910.394,6732002.955.360.000
2018-09-24HU000071566910.395,8164892.955.690.000
2018-09-21HU000071566910.393,4663452.955.020.000
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2018-09-19HU000071566910.383,3529112.952.140.000
2018-09-18HU000071566910.399,8261932.956.830.000
2018-09-17HU000071566910.407,0994742.958.890.000
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2018-06-18HU000071566910.370,3783062.948.450.000