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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: 2020-01-14

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K&H prémium fogyasztói javak tőkevédett származtatott zártvégű alap
Évesített hozam: -2,80%

dátum azonosító árfolyam* eszközérték
2020-08-05HU000071566910.590,0401673.010.910.000
2020-08-04HU000071566910.607,9834513.016.010.000
2020-08-03HU000071566910.607,9167303.015.990.000
2020-07-31HU000071566910.607,7365843.015.940.000
2020-07-30HU000071566910.607,6798663.015.920.000
2020-07-29HU000071566910.607,6231503.015.910.000
2020-07-28HU000071566910.607,5564323.015.890.000
2020-07-27HU000071566910.607,4997203.015.870.000
2020-07-24HU000071566910.607,3195753.015.820.000
2020-07-23HU000071566910.606,8628563.015.690.000

2020-07-22HU000071566910.606,4961403.015.590.000
2020-07-21HU000071566910.584,1594253.009.240.000
2020-07-20HU000071566910.584,0727083.009.210.000
2020-07-17HU000071566910.583,8125563.009.140.000
2020-07-16HU000071566910.583,7158433.009.110.000
2020-07-15HU000071566910.583,6291263.009.080.000
2020-07-14HU000071566910.583,5424123.009.060.000
2020-07-13HU000071566910.583,4556953.009.040.000
2020-07-10HU000071566910.583,1955443.008.960.000
2020-07-09HU000071566910.583,1088303.008.940.000
2020-07-08HU000071566910.582,9221153.008.880.000
2020-07-07HU000071566910.582,9353963.008.890.000
2020-07-06HU000071566910.582,4086773.008.740.000
2020-07-03HU000071566910.581,2485343.008.410.000
2020-07-02HU000071566910.589,7018173.010.810.000
2020-07-01HU000071566910.589,6050963.010.780.000
2020-06-30HU000071566910.589,5083833.010.760.000
2020-06-29HU000071566910.589,4116633.010.730.000
2020-06-26HU000071566910.588,6915223.010.520.000
2020-06-25HU000071566910.588,5448043.010.480.000
2020-06-24HU000071566910.588,4480883.010.450.000
2020-06-23HU000071566910.581,3113693.008.430.000
2020-06-22HU000071566910.581,1346573.008.380.000
2020-06-19HU000071566910.580,6945083.008.250.000
2020-06-18HU000071566910.512,5477902.988.880.000
2020-06-17HU000071566910.512,4010732.988.830.000
2020-06-16HU000071566910.512,2643622.988.790.000
2020-06-15HU000071566910.512,1176442.988.750.000
2020-06-12HU000071566910.511,6974902.988.630.000
2020-06-11HU000071566910.511,5607832.988.590.000
2020-06-10HU000071566910.511,4140622.988.550.000
2020-06-09HU000071566910.511,2773442.988.510.000
2020-06-08HU000071566910.511,1306302.988.470.000
2020-06-05HU000071566910.510,7104832.988.350.000
2020-06-04HU000071566910.510,5737652.988.310.000
2020-06-03HU000071566910.474,4270512.978.040.000
2020-06-02HU000071566910.473,7603362.977.850.000
2020-05-29HU000071566910.472,6434692.977.530.000
2020-05-28HU000071566910.471,4167562.977.180.000
2020-05-27HU000071566910.471,2600392.977.140.000
2020-05-26HU000071566910.470,4933192.976.920.000
2020-05-25HU000071566910.468,8266082.976.440.000
2020-05-22HU000071566910.462,7864552.974.730.000
2020-05-21HU000071566910.462,0697402.974.520.000
2020-05-20HU000071566910.460,7830262.974.160.000
2020-05-19HU000071566910.459,3863072.973.760.000
2020-05-18HU000071566910.458,6395932.973.550.000
2020-05-15HU000071566910.458,0994432.973.390.000
2020-05-14HU000071566910.457,3427252.973.180.000
2020-05-13HU000071566910.456,5760132.972.960.000
2020-05-12HU000071566910.455,6892922.972.710.000
2020-05-11HU000071566910.454,7825792.972.450.000
2020-05-08HU000071566910.454,0524352.972.240.000
2020-05-07HU000071566910.453,1157172.971.980.000
2020-05-06HU000071566910.452,7690032.971.880.000
2020-05-05HU000071566910.416,5622812.961.580.000
2020-05-04HU000071566910.415,8855672.961.390.000
2020-04-30HU000071566910.414,8687022.961.100.000
2020-04-29HU000071566910.414,6519852.961.040.000
2020-04-28HU000071566910.414,4352672.960.980.000
2020-04-27HU000071566910.414,2085542.960.920.000
2020-04-24HU000071566910.413,5584052.960.730.000
2020-04-23HU000071566910.413,1516872.960.620.000
2020-04-22HU000071566910.413,1249742.960.610.000
2020-04-21HU000071566910.412,7082572.960.490.000
2020-04-20HU000071566910.394,4815402.955.310.000
2020-04-17HU000071566910.393,5913902.955.050.000
2020-04-16HU000071566910.393,1346712.954.920.000
2020-04-15HU000071566910.392,2479612.954.670.000
2020-04-14HU000071566910.391,3612472.954.420.000
2020-04-09HU000071566910.390,0076642.954.030.000
2020-04-08HU000071566910.390,0709492.954.050.000
2020-04-07HU000071566910.404,8442332.958.250.000
2020-04-06HU000071566910.403,9975132.958.010.000
2020-04-03HU000071566910.404,0973712.958.040.000
2020-04-02HU000071566910.345,2906492.941.320.000
2020-04-01HU000071566910.371,5639342.948.790.000
2020-03-31HU000071566910.372,2372192.948.980.000
2020-03-30HU000071566910.372,6104992.949.090.000
2020-03-27HU000071566910.371,8203542.948.860.000
2020-03-26HU000071566910.371,0836362.948.650.000
2020-03-25HU000071566910.368,8969212.948.030.000
2020-03-24HU000071566910.365,2602042.947.000.000
2020-03-23HU000071566910.363,3834902.946.470.000
2020-03-20HU000071566910.362,1333422.946.110.000
2020-03-19HU000071566910.360,5966232.945.670.000
2020-03-18HU000071566910.572,6899043.005.970.000
2020-03-17HU000071566910.570,0231963.005.220.000
2020-03-16HU000071566910.568,4464773.004.770.000
2020-03-13HU000071566910.568,1563273.004.690.000
2020-03-12HU000071566910.568,0496183.004.660.000
2020-03-11HU000071566910.566,4528963.004.200.000
2020-03-10HU000071566910.565,9261803.004.050.000
2020-03-09HU000071566910.565,8194643.004.020.000
2020-03-06HU000071566910.565,0593183.003.800.000
2020-03-05HU000071566910.566,0326013.004.080.000
2020-03-04HU000071566910.565,9158823.004.050.000
2020-03-03HU000071566910.714,8891693.046.400.000
2020-03-02HU000071566910.714,7524473.046.360.000
2020-02-28HU000071566910.714,6823003.046.340.000
2020-02-27HU000071566910.715,3355893.046.530.000
2020-02-26HU000071566910.715,5088693.046.580.000
2020-02-25HU000071566910.715,6621493.046.620.000
2020-02-24HU000071566910.715,0254333.046.440.000
2020-02-21HU000071566910.714,5952873.046.320.000
2020-02-20HU000071566910.714,4385733.046.280.000
2020-02-19HU000071566910.713,4918563.046.010.000
2020-02-18HU000071566910.687,4551433.038.600.000
2020-02-17HU000071566910.691,0884273.039.640.000
2020-02-14HU000071566910.696,9782743.041.310.000
2020-02-13HU000071566910.704,8815613.043.560.000
2020-02-12HU000071566910.712,3548463.045.680.000
2020-02-11HU000071566910.713,6181283.046.040.000
2020-02-10HU000071566910.714,4014143.046.270.000
2020-02-07HU000071566910.715,0712633.046.460.000
2020-02-06HU000071566910.715,8645483.046.680.000
2020-02-05HU000071566910.716,0378353.046.730.000
2020-02-04HU000071566910.773,6811143.063.120.000
2020-02-03HU000071566910.776,2043973.063.840.000
2020-01-31HU000071566910.776,0742493.063.800.000
2020-01-30HU000071566910.776,6975363.063.980.000
2020-01-29HU000071566910.776,6508173.063.960.000
2020-01-28HU000071566910.777,4941003.064.200.000
2020-01-27HU000071566910.779,0173863.064.640.000
2020-01-24HU000071566910.778,9372393.064.610.000
2020-01-23HU000071566910.778,9005223.064.600.000
2020-01-22HU000071566910.780,4938083.065.060.000
2020-01-21HU000071566910.781,3670893.065.300.000
2020-01-20HU000071566910.757,7303773.058.580.000
2020-01-17HU000071566910.757,8702283.058.620.000
2020-01-16HU000071566910.758,6335093.058.840.000
2020-01-15HU000071566910.758,6467933.058.840.000
2020-01-14HU000071566910.758,6400793.058.840.000