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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: 2018-04-21

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K&H prémium fogyasztói javak tőkevédett származtatott zártvégű alap
Évesített hozam: -0,06%

dátum azonosító árfolyam* eszközérték
2019-04-16HU000071566910.545,4765812.998.240.000
2019-04-15HU000071566910.543,5098612.997.680.000
2019-04-12HU000071566910.543,0597122.997.550.000
2019-04-11HU000071566910.544,9629952.998.090.000
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
2018-09-20HU000071566910.388,0096232.953.470.000
2018-09-19HU000071566910.383,3529112.952.140.000
2018-09-18HU000071566910.399,8261932.956.830.000
2018-09-17HU000071566910.407,0994742.958.890.000
2018-09-14HU000071566910.410,1193292.959.750.000
2018-09-13HU000071566910.406,9026122.958.840.000
2018-09-12HU000071566910.411,1458952.960.050.000
2018-09-11HU000071566910.411,1391732.960.040.000
2018-09-10HU000071566910.416,2124652.961.490.000
2018-09-07HU000071566910.415,1623162.961.190.000
2018-09-06HU000071566910.408,3655942.959.250.000
2018-09-05HU000071566910.411,7088862.960.210.000
2018-09-04HU000071566910.399,8921652.956.850.000
2018-09-03HU000071566910.403,8054482.957.960.000
2018-08-31HU000071566910.400,4452982.957.000.000
2018-08-30HU000071566910.400,6585862.957.060.000
2018-08-29HU000071566910.402,9118692.957.700.000
2018-08-28HU000071566910.402,3751542.957.550.000
2018-08-27HU000071566910.400,3884352.956.990.000
2018-08-24HU000071566910.398,7282912.956.510.000
2018-08-23HU000071566910.396,7415722.955.950.000
2018-08-22HU000071566910.394,7448602.955.380.000
2018-08-21HU000071566910.385,5381432.952.760.000
2018-08-17HU000071566910.397,2612812.956.100.000
2018-08-16HU000071566910.396,6445632.955.920.000
2018-08-15HU000071566910.398,2278422.956.370.000
2018-08-14HU000071566910.396,8911282.955.990.000
2018-08-13HU000071566910.383,7744122.952.260.000
2018-08-10HU000071566910.398,8542642.956.550.000
2018-08-09HU000071566910.401,2275472.957.220.000
2018-08-08HU000071566910.416,9908312.961.710.000
2018-08-07HU000071566910.421,6741152.963.040.000
2018-08-06HU000071566910.423,3374002.963.510.000
2018-08-03HU000071566910.421,6672492.963.040.000
2018-08-02HU000071566910.417,8105342.961.940.000
2018-08-01HU000071566910.421,1438162.962.890.000
2018-07-31HU000071566910.417,1071072.961.740.000
2018-07-30HU000071566910.416,5603852.961.580.000
2018-07-27HU000071566910.414,9402392.961.120.000
2018-07-26HU000071566910.410,3935252.959.830.000
2018-07-25HU000071566910.384,2968052.952.410.000
2018-07-24HU000071566910.377,6100912.950.510.000
2018-07-23HU000071566910.377,6533742.950.520.000
2018-07-20HU000071566910.376,4032252.950.170.000
2018-07-19HU000071566910.377,3765082.950.440.000
2018-07-18HU000071566910.354,5497882.943.950.000
2018-07-17HU000071566910.343,6930762.940.870.000
2018-07-16HU000071566910.339,8163552.939.760.000
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2018-07-09HU000071566910.323,3893502.935.090.000
2018-07-06HU000071566910.318,3791962.933.670.000
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2018-05-03HU000071566910.552,8193663.000.320.000
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2018-04-27HU000071566910.556,5890683.001.400.000
2018-04-26HU000071566910.552,1123543.000.120.000
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2018-04-24HU000071566910.551,9389203.000.070.000
2018-04-23HU000071566910.549,5122032.999.380.000
2018-04-21HU000071566910.551,4387702.999.930.000