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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: 2017-07-15

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: 0,47%

dátum azonosító árfolyam* eszközérték
2018-07-11HU000071581810.280,2088401.894.087.358
2018-07-10HU000071581810.270,8393131.892.361.060
2018-07-09HU000071581810.268,0097861.891.839.731
2018-07-06HU000071581810.263,1112051.890.937.187
2018-07-05HU000071581810.258,7716801.890.137.647
2018-07-04HU000071581810.256,6421521.889.745.290
2018-07-03HU000071581810.238,4426261.886.392.100
2018-07-02HU000071581810.264,2530961.891.147.576
2018-06-29HU000071581810.270,5945261.892.315.959
2018-06-28HU000071581810.271,3749991.892.459.758

2018-06-27HU000071581810.287,7154731.895.470.425
2018-06-26HU000071581810.282,4859481.894.506.906
2018-06-25HU000071581810.284,8264221.894.938.129
2018-06-22HU000071581810.282,8878511.894.580.955
2018-06-21HU000071581810.284,4283191.894.864.780
2018-06-20HU000071581810.317,6987891.900.994.731
2018-06-19HU000071581810.256,2092581.889.665.531
2018-06-18HU000071581810.262,5997421.890.842.952
2018-06-15HU000071581810.265,1511571.891.313.040
2018-06-14HU000071581810.262,1216421.890.754.864
2018-06-13HU000071581810.283,4221041.894.679.389
2018-06-12HU000071581810.311,8325831.899.913.906
2018-06-11HU000071581810.316,2230601.900.722.834
2018-06-08HU000071581810.323,7544801.902.110.468
2018-06-07HU000071581810.331,5449561.903.545.832
2018-06-06HU000071581810.336,0954271.904.384.238
2018-06-05HU000071581810.341,6959011.905.416.103
2018-06-04HU000071581810.285,9963741.895.153.688
2018-06-01HU000071581810.281,1078021.894.252.988
2018-05-31HU000071581810.279,6782671.893.989.602
2018-05-30HU000071581810.276,9087471.893.479.329
2018-05-29HU000071581810.274,1392161.892.969.054
2018-05-28HU000071581810.280,0896951.894.065.406
2018-05-25HU000071581810.275,8411151.893.282.622
2018-05-24HU000071581810.277,1515851.893.524.071
2018-05-23HU000071581810.268,1520681.891.865.946
2018-05-22HU000071581810.273,5025401.892.851.749
2018-05-18HU000071581810.283,5044341.894.694.558
2018-05-17HU000071581810.303,8449081.898.442.209
2018-05-16HU000071581810.315,4153791.900.574.022
2018-05-15HU000071581810.313,2658621.900.177.982
2018-05-14HU000071581810.328,2663341.902.941.759
2018-05-11HU000071581810.342,7777541.905.615.430
2018-05-10HU000071581810.345,9982311.906.208.790
2018-05-09HU000071581810.352,8987061.907.480.175
2018-05-08HU000071581810.355,5891741.907.975.883
2018-05-07HU000071581810.372,2896511.911.052.879
2018-05-04HU000071581810.375,1210721.911.574.557
2018-05-03HU000071581810.390,8615441.914.474.676
2018-05-02HU000071581810.394,2120211.915.091.988
2018-04-27HU000071581810.394,6943871.915.180.862
2018-04-26HU000071581810.390,6448721.914.434.755
2018-04-25HU000071581810.387,9153411.913.931.850
2018-04-24HU000071581810.390,6458161.914.434.929
2018-04-23HU000071581810.388,4562921.914.031.518
2018-04-21HU000071581810.390,3372341.914.378.074
2018-04-20HU000071581810.390,0477081.914.324.730
2018-04-19HU000071581810.387,2781821.913.814.456
2018-04-18HU000071581810.347,9186631.906.562.622
2018-04-17HU000071581810.341,8091361.905.436.966
2018-04-16HU000071581810.341,5096071.905.381.779
2018-04-13HU000071581810.341,1310261.905.312.027
2018-04-12HU000071581810.342,7714961.905.614.277
2018-04-11HU000071581810.340,5019761.905.196.127
2018-04-10HU000071581810.335,7024581.904.311.835
2018-04-09HU000071581810.333,4229241.903.891.840
2018-04-06HU000071581810.326,4543491.902.607.908
2018-04-05HU000071581810.327,5948241.902.818.036
2018-04-04HU000071581810.382,7752951.912.984.817
2018-04-03HU000071581810.382,4357711.912.922.261
2018-03-29HU000071581810.382,7681421.912.983.499
2018-03-28HU000071581810.379,3486151.912.353.465
2018-03-27HU000071581810.374,9090841.911.535.499
2018-03-26HU000071581810.372,4895571.911.089.711
2018-03-23HU000071581810.371,8609901.910.973.900
2018-03-22HU000071581810.376,1014621.911.755.190
2018-03-21HU000071581810.372,0419331.911.007.238
2018-03-20HU000071581810.330,2124061.903.300.315
2018-03-19HU000071581810.330,2928801.903.315.142
2018-03-14HU000071581810.326,2652541.902.573.068
2018-03-13HU000071581810.323,7557181.902.110.696
2018-03-12HU000071581810.325,4861981.902.429.530
2018-03-10HU000071581810.326,8471451.902.680.279
2018-03-09HU000071581810.326,4576221.902.608.511
2018-03-08HU000071581810.323,9180991.902.140.614
2018-03-07HU000071581810.325,2485701.902.385.748
2018-03-06HU000071581810.322,7290421.901.921.535
2018-03-05HU000071581810.320,1695181.901.449.953
2018-03-02HU000071581810.405,8009401.917.227.200
2018-03-01HU000071581810.407,9614161.917.625.259
2018-02-28HU000071581810.409,7618841.917.956.988
2018-02-27HU000071581810.406,3723551.917.332.481
2018-02-26HU000071581810.410,3828361.918.071.396
2018-02-23HU000071581810.406,9842551.917.445.221
2018-02-22HU000071581810.399,9347341.916.146.375
2018-02-21HU000071581810.401,7452101.916.479.948
2018-02-20HU000071581810.603,4156831.953.636.926
2018-02-19HU000071581810.605,4561561.954.012.875
2018-02-16HU000071581810.604,7175791.953.876.795
2018-02-15HU000071581810.604,4780461.953.832.662
2018-02-14HU000071581810.613,4385221.955.483.594
2018-02-13HU000071581810.592,5090041.951.627.414
2018-02-12HU000071581810.583,0694721.949.888.218
2018-02-09HU000071581810.584,4908931.950.150.109
2018-02-08HU000071581810.577,2513651.948.816.255
2018-02-07HU000071581810.576,9318411.948.757.384
2018-02-06HU000071581810.581,3023191.949.562.627
2018-02-05HU000071581810.580,9828001.949.503.757
2018-02-02HU000071581810.550,3342161.943.856.878
2018-02-01HU000071581810.552,4546911.944.247.567
2018-01-31HU000071581810.556,9751641.945.080.446
2018-01-30HU000071581810.556,7356361.945.036.314
2018-01-29HU000071581810.558,9061151.945.436.216
2018-01-26HU000071581810.563,0675291.946.202.940
2018-01-25HU000071581810.558,0180031.945.272.585
2018-01-24HU000071581810.547,2384801.943.286.501
2018-01-23HU000071581810.551,8689521.944.139.647
2018-01-22HU000071581810.551,6294251.944.095.515
2018-01-19HU000071581810.560,7508551.945.776.102
2018-01-18HU000071581810.644,7413241.961.251.010
2018-01-17HU000071581810.649,4918041.962.126.267
2018-01-16HU000071581810.651,7922721.962.550.119
2018-01-15HU000071581810.654,0927511.962.973.973
2018-01-12HU000071581810.656,0741671.963.339.041
2018-01-11HU000071581810.653,1546411.962.801.130
2018-01-10HU000071581810.652,9851231.962.769.897
2018-01-09HU000071581810.653,0355941.962.779.196
2018-01-08HU000071581810.655,3860651.963.212.261
2018-01-05HU000071581810.647,2374921.961.710.919
2018-01-04HU000071581810.641,9379631.960.734.502
2018-01-03HU000071581810.578,8584341.949.112.351
2018-01-02HU000071581810.578,0089171.948.955.831
2017-12-29HU000071581810.579,7502041.949.276.656
2017-12-28HU000071581810.582,3203761.949.750.200
2017-12-27HU000071581810.579,7105451.949.269.349
2017-12-22HU000071581810.578,6514061.949.074.207
2017-12-21HU000071581810.578,6015821.949.065.027
2017-12-20HU000071581810.575,7617531.948.541.800
2017-12-19HU000071581810.550,7319241.943.930.154
2017-12-18HU000071581810.542,4120961.942.397.259
2017-12-15HU000071581810.536,7926091.941.361.891
2017-12-14HU000071581810.531,0627861.940.306.194
2017-12-13HU000071581810.528,1229551.939.764.542
2017-12-12HU000071581810.533,0531251.940.672.906
2017-12-11HU000071581810.532,7932981.940.625.034
2017-12-08HU000071581810.532,0038101.940.479.574
2017-12-07HU000071581810.531,5939831.940.404.065
2017-12-06HU000071581810.531,4441561.940.376.460
2017-12-05HU000071581810.534,0043311.940.848.162
2017-12-04HU000071581810.465,3744991.928.203.390
2017-12-01HU000071581810.464,5850171.928.057.931
2017-11-30HU000071581810.464,4351901.928.030.326
2017-11-29HU000071581810.466,8453641.928.474.391
2017-11-28HU000071581810.466,4955331.928.409.936
2017-11-27HU000071581810.463,5557031.927.868.284
2017-11-24HU000071581810.462,7862211.927.726.510
2017-11-23HU000071581810.462,5263891.927.678.637
2017-11-22HU000071581810.462,3165661.927.639.978
2017-11-21HU000071581810.456,3167291.926.534.532
2017-11-20HU000071581810.418,2369061.919.518.477
2017-11-17HU000071581810.423,0674321.920.408.482
2017-11-16HU000071581810.422,7975971.920.358.766
2017-11-15HU000071581810.425,3777671.920.834.152
2017-11-14HU000071581810.419,4279391.919.737.920
2017-11-13HU000071581810.419,1581151.919.688.206
2017-11-10HU000071581810.424,0786341.920.594.792
2017-11-09HU000071581810.435,3787981.922.676.802
2017-11-08HU000071581810.443,8589711.924.239.240
2017-11-07HU000071581810.443,6391351.924.198.736
2017-11-06HU000071581810.443,3493161.924.145.338
2017-11-03HU000071581810.501,3898431.934.839.073
2017-11-02HU000071581810.495,2000041.933.698.620
2017-10-31HU000071581810.494,5603431.933.580.765
2017-10-30HU000071581810.497,2005251.934.067.208
2017-10-27HU000071581810.499,2410311.934.443.163
2017-10-26HU000071581810.498,9812041.934.395.291
2017-10-25HU000071581810.507,4213771.935.950.359
2017-10-24HU000071581810.504,1515471.935.347.906
2017-10-20HU000071581810.497,0622321.934.041.728
2017-10-19HU000071581810.502,7024031.935.080.907
2017-10-18HU000071581810.388,3525881.914.012.411
2017-10-17HU000071581810.387,9727541.913.942.428
2017-10-16HU000071581810.381,8129291.912.807.505
2017-10-13HU000071581810.377,8134401.912.070.615
2017-10-12HU000071581810.368,5636111.910.366.371
2017-10-11HU000071581810.356,4737851.908.138.869
2017-10-10HU000071581810.349,8739571.906.922.877
2017-10-09HU000071581810.349,5241311.906.858.423
2017-10-06HU000071581810.351,5746391.907.236.221
2017-10-05HU000071581810.357,3448161.908.299.353
2017-10-04HU000071581810.360,1349831.908.813.430
2017-10-03HU000071581810.442,7951651.924.043.238
2017-10-02HU000071581810.442,3353401.923.958.517
2017-09-29HU000071581810.450,4958481.925.462.058
2017-09-28HU000071581810.458,5460201.926.945.270
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2017-09-26HU000071581810.490,6363671.932.857.788
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2017-09-22HU000071581810.483,2670511.931.500.021
2017-09-21HU000071581810.470,3672261.929.123.280
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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
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2017-08-31HU000071581810.446,6208381.924.748.103
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2017-08-18HU000071581810.261,4830721.890.637.210
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2017-08-16HU000071581810.259,0034141.890.180.343
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2017-08-14HU000071581810.260,9337571.890.536.001
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2017-08-08HU000071581810.253,3347811.889.135.920
2017-08-07HU000071581810.249,7349581.888.472.667
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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
2017-07-28HU000071581810.186,8766811.876.891.281
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