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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: 2017-12-16

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K&H prémium fogyasztói javak tőkevédett származtatott zártvégű alap
Évesített hozam: -1,64%

dátum azonosító árfolyam* eszközérték
2018-12-12HU000071566910.408,5070572.959.294.684
2018-12-11HU000071566910.407,1603472.958.911.794
2018-12-10HU000071566910.405,8136292.958.528.902
2018-12-07HU000071566910.405,7434822.958.508.958
2018-12-06HU000071566910.404,3667662.958.117.537
2018-12-05HU000071566910.403,9900532.958.010.432
2018-12-04HU000071566910.391,6933372.954.514.291
2018-12-03HU000071566910.389,2866152.953.830.024
2018-12-01HU000071566910.388,5531822.953.621.498
2018-11-29HU000071566910.380,6597582.951.377.279

2018-11-28HU000071566910.377,3430352.950.434.285
2018-11-27HU000071566910.372,7863222.949.138.743
2018-11-26HU000071566910.372,3896032.949.025.950
2018-11-23HU000071566910.359,6594552.945.406.578
2018-11-22HU000071566910.356,0427382.944.378.291
2018-11-21HU000071566910.351,3460212.943.042.944
2018-11-20HU000071566910.356,5193082.944.513.787
2018-11-19HU000071566910.351,7425852.943.155.693
2018-11-16HU000071566910.349,1224422.942.410.747
2018-11-15HU000071566910.347,5057282.941.951.091
2018-11-14HU000071566910.344,8090082.941.184.373
2018-11-13HU000071566910.341,0222922.940.107.753
2018-11-12HU000071566910.341,5555812.940.259.375
2018-11-10HU000071566910.341,5521522.940.258.400
2018-11-09HU000071566910.341,0054312.940.102.959
2018-11-08HU000071566910.341,5887132.940.268.795
2018-11-07HU000071566910.347,7119952.942.009.736
2018-11-06HU000071566910.348,0952822.942.118.710
2018-11-05HU000071566910.284,3085662.923.983.190
2018-10-31HU000071566910.282,7749822.923.547.169
2018-10-30HU000071566910.283,4082692.923.727.222
2018-10-29HU000071566910.280,5715532.922.920.701
2018-10-26HU000071566910.270,8114032.920.145.744
2018-10-25HU000071566910.267,9146862.919.322.164
2018-10-24HU000071566910.266,1579732.918.822.704
2018-10-19HU000071566910.257,2843892.916.299.811
2018-10-18HU000071566910.431,8676752.965.936.458
2018-10-17HU000071566910.432,1309602.966.011.314
2018-10-16HU000071566910.416,4342442.961.548.502
2018-10-15HU000071566910.403,8075302.957.958.538
2018-10-13HU000071566910.403,3640962.957.832.463
2018-10-11HU000071566910.404,8506662.958.255.117
2018-10-10HU000071566910.400,5539492.957.033.496
2018-10-09HU000071566910.408,0872312.959.175.321
2018-10-08HU000071566910.422,3105182.963.219.215
2018-10-05HU000071566910.421,7703672.963.065.642
2018-10-04HU000071566910.421,1736492.962.895.986
2018-10-03HU000071566910.422,2469342.963.201.137
2018-10-02HU000071566910.415,3202192.961.231.768
2018-10-01HU000071566910.408,4435012.959.276.614
2018-09-28HU000071566910.406,6533492.958.767.647
2018-09-27HU000071566910.402,2166362.957.506.223
2018-09-26HU000071566910.399,0399212.956.603.035
2018-09-25HU000071566910.394,6732002.955.361.511
2018-09-24HU000071566910.395,8164892.955.686.565
2018-09-21HU000071566910.393,4663452.955.018.384
2018-09-20HU000071566910.388,0096232.953.466.956
2018-09-19HU000071566910.383,3529112.952.142.983
2018-09-18HU000071566910.399,8261932.956.826.584
2018-09-17HU000071566910.407,0994742.958.894.487
2018-09-14HU000071566910.410,1193292.959.753.077
2018-09-13HU000071566910.406,9026122.958.838.516
2018-09-12HU000071566910.411,1458952.960.044.945
2018-09-11HU000071566910.411,1391732.960.043.034
2018-09-10HU000071566910.416,2124652.961.485.447
2018-09-07HU000071566910.415,1623162.961.186.874
2018-09-06HU000071566910.408,3655942.959.254.464
2018-09-05HU000071566910.411,7088862.960.205.012
2018-09-04HU000071566910.399,8921652.956.845.341
2018-09-03HU000071566910.403,8054482.957.957.946
2018-08-31HU000071566910.400,4452982.957.002.605
2018-08-30HU000071566910.400,6585862.957.063.246
2018-08-29HU000071566910.402,9118692.957.703.888
2018-08-28HU000071566910.402,3751542.957.551.292
2018-08-27HU000071566910.400,3884352.956.986.438
2018-08-24HU000071566910.398,7282912.956.514.434
2018-08-23HU000071566910.396,7415722.955.949.580
2018-08-22HU000071566910.394,7448602.955.381.885
2018-08-21HU000071566910.385,5381432.952.764.277
2018-08-17HU000071566910.397,2612812.956.097.341
2018-08-16HU000071566910.396,6445632.955.921.999
2018-08-15HU000071566910.398,2278422.956.372.149
2018-08-14HU000071566910.396,8911282.955.992.101
2018-08-13HU000071566910.383,7744122.952.262.822
2018-08-10HU000071566910.398,8542642.956.550.250
2018-08-09HU000071566910.401,2275472.957.225.010
2018-08-08HU000071566910.416,9908312.961.706.748
2018-08-07HU000071566910.421,6741152.963.038.276
2018-08-06HU000071566910.423,3374002.963.511.173
2018-08-03HU000071566910.421,6672492.963.036.324
2018-08-02HU000071566910.417,8105342.961.939.802
2018-08-01HU000071566910.421,1438162.962.887.504
2018-07-31HU000071566910.417,1071072.961.739.807
2018-07-30HU000071566910.416,5603852.961.584.366
2018-07-27HU000071566910.414,9402392.961.123.734
2018-07-26HU000071566910.410,3935252.959.831.035
2018-07-25HU000071566910.384,2968052.952.411.346
2018-07-24HU000071566910.377,6100912.950.510.213
2018-07-23HU000071566910.377,6533742.950.522.519
2018-07-20HU000071566910.376,4032252.950.167.083
2018-07-19HU000071566910.377,3765082.950.443.802
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