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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: 2019-01-28

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





K&H prémium élelmiszeripari származtatott zártvégű alap
Évesített hozam: 5,71%

dátum azonosító árfolyam* eszközérték
2020-01-23HU000071581810.946,1981102.016.790.000
2020-01-22HU000071581810.947,4611172.017.030.000
2020-01-21HU000071581810.948,2441252.017.170.000
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2020-01-16HU000071581810.947,8891592.017.100.000
2020-01-15HU000071581810.947,9021692.017.110.000
2020-01-14HU000071581810.947,9251762.017.110.000
2020-01-13HU000071581810.947,9481832.017.120.000
2020-01-10HU000071581810.947,9972052.017.120.000

2020-01-09HU000071581810.947,4602112.017.030.000
2020-01-08HU000071581810.948,0332222.017.130.000
2020-01-07HU000071581810.948,0462262.017.130.000
2020-01-06HU000071581810.948,0592312.017.140.000
2020-01-03HU000071581810.948,1082472.017.150.000
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2019-12-31HU000071581810.935,1572792.014.760.000
2019-12-30HU000071581810.935,1780122.014.760.000
2019-12-23HU000071581810.935,2631812.014.780.000
2019-12-20HU000071581810.935,2953932.014.780.000
2019-12-19HU000071581810.935,3061342.014.790.000
2019-12-18HU000071581810.942,3168702.016.080.000
2019-12-17HU000071581810.942,3276052.016.080.000
2019-12-16HU000071581810.942,3383522.016.080.000
2019-12-14HU000071581810.942,3598292.016.090.000
2019-12-13HU000071581810.942,3705642.016.090.000
2019-12-12HU000071581810.942,3813112.016.090.000
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2019-12-06HU000071581810.942,3157352.016.080.000
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2019-12-04HU000071581810.942,3372122.016.080.000
2019-12-03HU000071581810.921,3479422.012.210.000
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2019-11-28HU000071581810.922,2716372.012.380.000
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2019-11-26HU000071581810.921,4431202.012.230.000
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2019-11-19HU000071581810.857,6882922.000.490.000
2019-11-18HU000071581810.857,6990272.000.490.000
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2019-11-14HU000071581810.857,7319782.000.490.000
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2019-11-11HU000071581810.857,7341982.000.490.000
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2019-11-06HU000071581810.888,7778842.006.210.000
2019-11-05HU000071581810.914,8386232.011.020.000
2019-11-04HU000071581810.914,8893652.011.020.000
2019-10-31HU000071581810.915,1523182.011.070.000
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2019-10-29HU000071581810.914,2138012.010.900.000
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2019-10-09HU000071581810.950,1285672.017.520.000
2019-10-08HU000071581810.950,1793042.017.530.000
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2019-10-04HU000071581810.950,4522542.017.580.000
2019-10-03HU000071581810.916,5529942.011.330.000
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2019-09-27HU000071581810.916,7074292.011.360.000
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2019-09-10HU000071581810.934,8799812.014.710.000
2019-09-09HU000071581810.935,0107252.014.730.000
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2019-09-05HU000071581810.935,1236822.014.750.000
2019-09-04HU000071581810.935,3644152.014.800.000
2019-09-03HU000071581810.895,5051452.007.450.000
2019-09-02HU000071581810.895,5258842.007.460.000
2019-08-30HU000071581810.895,3981042.007.430.000
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2019-08-28HU000071581810.896,0395832.007.550.000
2019-08-27HU000071581810.895,8403222.007.520.000
2019-08-26HU000071581810.894,4410572.007.260.000
2019-08-23HU000071581810.894,9732752.007.360.000
2019-08-22HU000071581810.895,1140162.007.380.000
2019-08-21HU000071581810.882,7847552.005.110.000
2019-08-16HU000071581810.883,2084442.005.190.000
2019-08-15HU000071581810.883,3691802.005.220.000
2019-08-14HU000071581810.882,3199092.005.020.000
2019-08-13HU000071581810.879,8006522.004.560.000
2019-08-12HU000071581810.879,2313972.004.450.000
2019-08-10HU000071581810.878,7728742.004.370.000
2019-08-09HU000071581810.878,7836152.004.370.000
2019-08-08HU000071581810.878,3043492.004.280.000
2019-08-07HU000071581810.878,2950892.004.280.000
2019-08-06HU000071581810.879,0558282.004.420.000
2019-08-05HU000071581810.879,0365712.004.420.000
2019-08-02HU000071581810.856,6487852.000.290.000
2019-08-01HU000071581810.855,0895222.000.010.000
2019-07-31HU000071581810.854,1102601.999.830.000
2019-07-30HU000071581810.853,8809961.999.780.000
2019-07-29HU000071581810.852,3817401.999.510.000
2019-07-26HU000071581810.839,7739491.997.190.000
2019-07-25HU000071581810.840,2646901.997.280.000
2019-07-24HU000071581810.838,7254271.996.990.000
2019-07-23HU000071581810.837,7061651.996.800.000
2019-07-22HU000071581810.837,2469041.996.720.000
2019-07-19HU000071581810.836,7891191.996.640.000
2019-07-18HU000071581810.839,2898571.997.100.000
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2019-07-15HU000071581810.838,3820761.996.930.000
2019-07-12HU000071581810.836,7642881.996.630.000
2019-07-11HU000071581810.837,9350331.996.850.000
2019-07-10HU000071581810.837,8457661.996.830.000
2019-07-09HU000071581810.838,8365071.997.010.000
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2019-07-05HU000071581810.837,8394591.996.830.000
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2019-07-02HU000071581810.834,4416761.996.200.000
2019-07-01HU000071581810.830,9624141.995.560.000
2019-06-28HU000071581810.831,4846291.995.660.000
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2019-06-26HU000071581810.830,6661091.995.510.000
2019-06-25HU000071581810.829,4468541.995.280.000
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2019-06-21HU000071581810.829,5997961.995.310.000
2019-06-20HU000071581810.830,0005371.995.380.000
2019-06-19HU000071581810.828,3112741.995.070.000
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