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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: 2017-02-25

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K&H prémium fogyasztói javak tőkevédett származtatott zártvégű alap
Évesített hozam: 5,93%

dátum azonosító árfolyam* eszközérték
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
2017-07-20HU000071566910.323,7018412.935.183.289
2017-07-19HU000071566910.330,7951252.937.200.016
2017-07-18HU000071566910.303,2384082.929.365.228
2017-07-17HU000071566910.303,3116932.929.386.064
2017-07-14HU000071566910.297,7115422.927.793.857
2017-07-13HU000071566910.297,7948302.927.817.537
2017-07-12HU000071566910.292,6381092.926.351.404
2017-07-11HU000071566910.290,6613932.925.789.394
2017-07-10HU000071566910.289,3846792.925.426.405
2017-07-07HU000071566910.282,9145312.923.586.845
2017-07-06HU000071566910.288,0178152.925.037.785
2017-07-05HU000071566910.304,2011042.929.638.937
2017-07-04HU000071566910.343,6043822.940.841.880
2017-07-03HU000071566910.343,7176692.940.874.089
2017-06-30HU000071566910.340,1775142.939.867.570
2017-06-29HU000071566910.340,5508012.939.973.701
2017-06-28HU000071566910.341,4440882.940.227.676
2017-06-27HU000071566910.355,9273732.944.345.491
2017-06-26HU000071566910.357,1006562.944.679.073
2017-06-23HU000071566910.352,1205072.943.263.142
2017-06-22HU000071566910.348,2637882.942.166.619
2017-06-21HU000071566910.333,8770762.938.076.261
2017-06-20HU000071566910.329,5003572.936.831.894
2017-06-19HU000071566910.328,1136382.936.437.629
2017-06-16HU000071566910.324,6634962.935.456.702
2017-06-15HU000071566910.327,3167752.936.211.069
2017-06-14HU000071566910.325,0600602.935.569.451
2017-06-13HU000071566910.326,0833482.935.860.387
2017-06-12HU000071566910.321,3766322.934.522.197
2017-06-09HU000071566910.320,3364822.934.226.467
2017-06-08HU000071566910.315,5897652.932.876.904
2017-06-07HU000071566910.308,4230522.930.839.300
2017-06-06HU000071566910.309,5263322.931.152.979
2017-06-02HU000071566910.311,7294692.931.779.364
2017-06-01HU000071566910.310,2027502.931.345.295
2017-05-31HU000071566910.316,1460352.933.035.060
2017-05-30HU000071566910.316,4293202.933.115.602
2017-05-29HU000071566910.316,6926052.933.190.458
2017-05-26HU000071566910.317,6024552.933.449.142
2017-05-25HU000071566910.314,5957372.932.594.287
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2017-05-19HU000071566910.279,3454442.922.572.100
2017-05-18HU000071566910.256,2787262.916.013.886
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2017-02-27HU000071566910.002,3314392.843.812.863