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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: 2016-09-22

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K&H prémium élelmiszeripari származtatott zártvégű alap
Évesített hozam: 5,47%

dátum azonosító árfolyam* eszközérték
2017-09-19HU000071581810.417,6575671.919.411.736
2017-09-18HU000071581810.407,9877391.917.630.109
2017-09-15HU000071581810.397,7082541.915.736.155
2017-09-14HU000071581810.393,8384331.915.023.156
2017-09-13HU000071581810.382,9785991.913.022.275
2017-09-12HU000071581810.382,0687721.912.854.643
2017-09-11HU000071581810.381,6089411.912.769.921
2017-09-08HU000071581810.368,1094571.910.282.695
2017-09-07HU000071581810.361,0996331.908.991.163
2017-09-06HU000071581810.357,3298041.908.296.587

2017-09-05HU000071581810.350,7999741.907.093.492
2017-09-04HU000071581810.442,5101391.923.990.723
2017-09-01HU000071581810.444,0706661.924.278.244
2017-08-31HU000071581810.446,6208381.924.748.103
2017-08-30HU000071581810.445,2610101.924.497.560
2017-08-29HU000071581810.448,6611871.925.124.029
2017-08-28HU000071581810.444,8613481.924.423.924
2017-08-25HU000071581810.436,6318671.922.907.675
2017-08-24HU000071581810.421,2320321.920.070.317
2017-08-23HU000071581810.405,2122161.917.118.730
2017-08-22HU000071581810.401,9723791.916.521.803
2017-08-21HU000071581810.401,1125511.916.363.383
2017-08-18HU000071581810.261,4830721.890.637.210
2017-08-17HU000071581810.262,9332361.890.904.397
2017-08-16HU000071581810.259,0034141.890.180.343
2017-08-15HU000071581810.258,7835881.890.139.841
2017-08-14HU000071581810.260,9337571.890.536.001
2017-08-11HU000071581810.259,5942761.890.289.207
2017-08-10HU000071581810.259,8044461.890.327.930
2017-08-09HU000071581810.262,3046141.890.788.576
2017-08-08HU000071581810.253,3347811.889.135.920
2017-08-07HU000071581810.249,7349581.888.472.667
2017-08-04HU000071581810.251,5654781.888.809.933
2017-08-03HU000071581810.244,8656471.887.575.516
2017-08-02HU000071581810.183,9258171.876.347.596
2017-08-01HU000071581810.179,4859861.875.529.575
2017-07-31HU000071581810.185,4561671.876.629.557
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2017-07-27HU000071581810.186,7368521.876.865.518
2017-07-26HU000071581810.183,1170231.876.198.579
2017-07-25HU000071581810.191,3771911.877.720.482
2017-07-24HU000071581810.193,8973651.878.184.814
2017-07-21HU000071581810.194,8978871.878.369.156
2017-07-20HU000071581810.193,8680461.878.179.412
2017-07-19HU000071581810.200,4782251.879.397.311
2017-07-18HU000071581810.232,9183971.885.374.283
2017-07-17HU000071581810.232,8485671.885.361.417
2017-07-14HU000071581810.227,5990901.884.394.222
2017-07-13HU000071581810.227,5292541.884.381.355
2017-07-12HU000071581810.222,8694351.883.522.802
2017-07-11HU000071581810.221,2696021.883.228.039
2017-07-10HU000071581810.220,1897731.883.029.085
2017-07-07HU000071581810.214,2702851.881.938.443
2017-07-06HU000071581810.219,3904561.882.881.814
2017-07-05HU000071581810.235,0706341.885.770.824
2017-07-04HU000071581810.329,5008031.903.169.205
2017-07-03HU000071581810.329,4709791.903.163.710
2017-06-30HU000071581810.325,7214921.902.472.882
2017-06-29HU000071581810.326,6016681.902.635.051
2017-06-28HU000071581810.327,1718351.902.740.102
2017-06-27HU000071581810.340,1420111.905.129.805
2017-06-26HU000071581810.341,6121871.905.400.679
2017-06-23HU000071581810.336,8126961.904.516.392
2017-06-22HU000071581810.333,0628671.903.825.501
2017-06-21HU000071581810.319,2030381.901.271.883
2017-06-20HU000071581810.306,1032101.898.858.292
2017-06-19HU000071581810.304,9133881.898.639.072
2017-06-16HU000071581810.301,2838921.897.970.352
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2017-06-14HU000071581810.302,0442451.898.110.444
2017-06-13HU000071581810.303,3744181.898.355.523
2017-06-12HU000071581810.298,9645911.897.543.030
2017-06-09HU000071581810.297,8251031.897.333.084
2017-06-08HU000071581810.293,3752811.896.513.222
2017-06-07HU000071581810.286,3854471.895.225.373
2017-06-06HU000071581810.287,1356231.895.363.590
2017-06-02HU000071581810.218,5663031.882.729.967
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2017-05-31HU000071581810.223,0666501.883.559.138
2017-05-30HU000071581810.223,1668261.883.577.595
2017-05-29HU000071581810.223,3069971.883.603.421
2017-05-26HU000071581810.223,7175141.883.679.057
2017-05-25HU000071581810.220,6376851.883.111.611
2017-05-24HU000071581810.209,6678571.881.090.464
2017-05-23HU000071581810.197,9580341.878.932.976
2017-05-22HU000071581810.192,3981961.877.908.598
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2017-05-18HU000071581810.119,4788811.864.473.506
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2017-05-12HU000071581810.114,2399241.863.508.249
2017-05-11HU000071581810.107,1500931.862.201.976
2017-05-10HU000071581810.089,6102661.858.970.333
2017-05-09HU000071581810.082,5304321.857.665.902
2017-05-08HU000071581810.079,4706051.857.102.141
2017-05-05HU000071581810.075,0311271.856.284.185
2017-05-04HU000071581810.071,1212941.855.563.814
2017-05-03HU000071581810.101,1114651.861.089.383
2017-05-02HU000071581810.101,1616261.861.098.625
2017-04-28HU000071581810.096,0423291.860.155.415
2017-04-27HU000071581810.087,1725031.858.521.185
2017-04-26HU000071581810.073,5626661.856.013.627
2017-04-25HU000071581810.073,7328351.856.044.980
2017-04-24HU000071581810.075,3830101.856.349.018
2017-04-21HU000071581810.071,8035291.855.689.513
2017-04-20HU000071581810.073,7836971.856.054.351
2017-04-19HU000071581810.049,6838741.851.614.055
2017-04-18HU000071581810.049,8840411.851.650.935
2017-04-13HU000071581810.047,0148991.851.122.307
2017-04-12HU000071581810.039,7950781.849.792.084
2017-04-11HU000071581810.037,2652491.849.325.973
2017-04-10HU000071581810.036,5454231.849.193.348
2017-04-07HU000071581810.033,0859391.848.555.952
2017-04-06HU000071581810.030,0861021.848.003.244
2017-04-05HU000071581810.029,3962751.847.876.146
2017-04-04HU000071581810.040,3964481.849.902.884
2017-04-03HU000071581810.036,4466261.849.175.145
2017-03-31HU000071581810.021,3171361.846.387.597
2017-03-30HU000071581810.010,8473071.844.458.573
2017-03-29HU00007158189.999,1474771.842.302.926
2017-03-28HU00007158189.971,2876531.837.169.865
2017-03-27HU00007158189.962,6078291.835.570.642
2017-03-24HU00007158189.943,3883401.832.029.528
2017-03-23HU00007158189.928,6085131.829.306.404
2017-03-22HU00007158189.914,0486851.826.623.814
2017-03-21HU00007158189.892,2888531.822.614.652
2017-03-20HU00007158189.845,3590361.813.968.021
2017-03-17HU00007158189.840,9395371.813.153.746
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2017-03-09HU00007158189.851,0109261.815.009.359
2017-03-08HU00007158189.861,1110911.816.870.274
2017-03-07HU00007158189.866,9712671.817.949.988
2017-03-06HU00007158189.864,1614361.817.432.288
2017-03-03HU00007158189.860,1319491.816.689.871
2017-03-02HU00007158189.768,3721221.799.783.490
2017-03-01HU00007158189.769,9722921.800.078.315
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2017-02-24HU00007158189.777,6331591.801.489.799
2017-02-23HU00007158189.772,7833281.800.596.237
2017-02-22HU00007158189.766,5935051.799.455.787
2017-02-21HU00007158189.758,5136771.797.967.111
2017-02-20HU00007158189.665,7238421.780.870.955
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2017-02-16HU00007158189.666,4745341.781.009.267
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2017-02-06HU00007158189.697,3162511.786.691.730
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2017-02-02HU00007158189.703,7869371.787.883.928
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2017-01-12HU00007158189.877,1805471.819.831.007
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2017-01-09HU00007158189.868,2110601.818.178.415
2017-01-06HU00007158189.894,4215891.823.007.600
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