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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: 2019-05-31

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: -0,69%

dátum azonosító árfolyam* eszközérték
2020-05-27HU000071581810.749,2022401.980.500.000
2020-05-26HU000071581810.748,6152481.980.390.000
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2020-05-20HU000071581810.763,5632961.983.140.000
2020-05-19HU000071581810.762,4663001.982.940.000
2020-05-18HU000071581810.761,8293101.982.820.000
2020-05-15HU000071581810.761,2683261.982.720.000
2020-05-14HU000071581810.760,6413271.982.610.000

2020-05-13HU000071581810.759,9743331.982.480.000
2020-05-12HU000071581810.759,3173471.982.360.000
2020-05-11HU000071581810.758,6503531.982.240.000
2020-05-08HU000071581810.758,0793721.982.130.000
2020-05-07HU000071581810.757,3823801.982.000.000
2020-05-06HU000071581810.757,1753911.981.970.000
2020-05-05HU000071581810.751,9783981.981.010.000
2020-05-04HU000071581810.751,2914091.980.880.000
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2020-04-27HU000071581810.749,8524471.980.620.000
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2020-03-18HU000071581810.791,4827241.988.290.000
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2020-03-13HU000071581810.787,7077661.987.590.000
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2020-03-06HU000071581810.785,2988121.987.150.000
2020-03-05HU000071581810.786,2918161.987.330.000
2020-03-04HU000071581810.786,1948261.987.310.000
2020-03-03HU000071581810.932,5878342.014.290.000
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2020-01-09HU000071581810.947,4602112.017.030.000
2020-01-08HU000071581810.948,0332222.017.130.000
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2020-01-06HU000071581810.948,0592312.017.140.000
2020-01-03HU000071581810.948,1082472.017.150.000
2020-01-02HU000071581810.935,1312542.014.750.000
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
2019-12-11HU000071581810.942,3920412.016.090.000
2019-12-10HU000071581810.942,3927792.016.090.000
2019-12-09HU000071581810.942,4035202.016.090.000
2019-12-07HU000071581810.942,2949972.016.070.000
2019-12-06HU000071581810.942,3157352.016.080.000
2019-12-05HU000071581810.942,3264772.016.080.000
2019-12-04HU000071581810.942,3372122.016.080.000
2019-12-03HU000071581810.921,3479422.012.210.000
2019-12-02HU000071581810.921,3686812.012.220.000
2019-11-29HU000071581810.922,2509042.012.380.000
2019-11-28HU000071581810.922,2716372.012.380.000
2019-11-27HU000071581810.921,4323842.012.230.000
2019-11-26HU000071581810.921,4431202.012.230.000
2019-11-25HU000071581810.921,4538552.012.230.000
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2019-11-20HU000071581810.921,5775542.012.260.000
2019-11-19HU000071581810.857,6882922.000.490.000
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2019-11-13HU000071581810.857,7327162.000.490.000
2019-11-12HU000071581810.857,7234572.000.490.000
2019-11-11HU000071581810.857,7341982.000.490.000
2019-11-08HU000071581810.857,7664102.000.500.000
2019-11-07HU000071581810.857,7871492.000.500.000
2019-11-06HU000071581810.888,7778842.006.210.000
2019-11-05HU000071581810.914,8386232.011.020.000
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2019-10-31HU000071581810.915,1523182.011.070.000
2019-10-30HU000071581810.915,1930632.011.080.000
2019-10-29HU000071581810.914,2138012.010.900.000
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2019-10-21HU000071581810.910,4697042.010.210.000
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2019-10-11HU000071581810.950,0070942.017.500.000
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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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2019-10-01HU000071581810.916,4744742.011.320.000
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