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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: 2018-10-18

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K&H prémium fogyasztói javak tőkevédett származtatott zártvégű alap
Évesített hozam: 2,77%

dátum azonosító árfolyam* eszközérték
2019-10-15HU000071566910.717,9589123.047.280.000
2019-10-14HU000071566910.717,9921993.047.290.000
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2019-10-03HU000071566910.712,6383173.045.760.000
2019-10-02HU000071566910.712,3116023.045.670.000

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2019-09-30HU000071566910.713,5581663.046.030.000
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2019-09-13HU000071566910.650,7939963.028.180.000
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2019-07-29HU000071566910.721,6550483.048.330.000
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2019-06-04HU000071566910.582,1156673.008.650.000
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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
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2019-04-10HU000071566910.544,0762822.997.840.000
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2019-04-08HU000071566910.545,1928492.998.160.000
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2019-04-02HU000071566910.560,6625543.002.550.000
2019-04-01HU000071566910.559,7758333.002.300.000
2019-03-29HU000071566910.559,4556853.002.210.000
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2019-03-27HU000071566910.559,5822523.002.250.000
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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
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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
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2019-02-22HU000071566910.495,5906232.984.050.000
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2019-02-20HU000071566910.492,2871892.983.110.000
2019-02-19HU000071566910.434,6304732.966.720.000
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2019-02-15HU000071566910.429,7336052.965.330.000
2019-02-14HU000071566910.429,5068962.965.270.000
2019-02-13HU000071566910.428,5201772.964.980.000
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2019-02-08HU000071566910.432,6865942.966.170.000
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2019-02-04HU000071566910.345,1697312.941.290.000
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2019-01-31HU000071566910.335,4628672.938.530.000
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