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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: 2016-11-22

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: 8,91%

dátum azonosító árfolyam* eszközérték
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
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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
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2017-10-04HU000071581810.360,1349831.908.813.430
2017-10-03HU000071581810.442,7951651.924.043.238
2017-10-02HU000071581810.442,3353401.923.958.517
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2017-09-28HU000071581810.458,5460201.926.945.270
2017-09-27HU000071581810.484,9061911.931.802.026
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2017-09-25HU000071581810.487,2565371.932.235.068
2017-09-22HU000071581810.483,2670511.931.500.021
2017-09-21HU000071581810.470,3672261.929.123.280
2017-09-20HU000071581810.463,7573951.927.905.445
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
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2017-07-25HU000071581810.191,3771911.877.720.482
2017-07-24HU000071581810.193,8973651.878.184.814
2017-07-21HU000071581810.194,8978871.878.369.156
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2017-07-19HU000071581810.200,4782251.879.397.311
2017-07-18HU000071581810.232,9183971.885.374.283
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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
2017-06-15HU000071581810.303,8740711.898.447.582
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
2017-06-01HU000071581810.217,2564781.882.488.637
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
2017-05-19HU000071581810.186,6387171.876.847.437
2017-05-18HU000071581810.119,4788811.864.473.506
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2017-05-16HU000071581810.117,4892321.864.106.921
2017-05-15HU000071581810.116,8593951.863.990.876
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
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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
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2017-03-29HU00007158189.999,1474771.842.302.926
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2017-03-08HU00007158189.861,1110911.816.870.274
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