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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: 2020-07-24

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: 1,38%

dátum azonosító árfolyam* eszközérték
2020-11-20HU000071581810.870,0000002.002.750.000
2020-11-19HU000071581810.870,1130072.002.770.000
2020-11-18HU000071581810.870,2260182.002.800.000
2020-11-17HU000071581810.870,3390252.002.820.000
2020-11-16HU000071581810.870,4520262.002.840.000
2020-11-13HU000071581810.870,7910462.002.900.000
2020-11-12HU000071581810.870,9040582.002.920.000
2020-11-11HU000071581810.871,0170642.002.940.000
2020-11-10HU000071581810.871,1300712.002.960.000
2020-11-09HU000071581810.841,2430661.997.460.000

2020-11-06HU000071581810.841,5820911.997.520.000
2020-11-05HU000071581810.841,4851181.997.500.000
2020-11-04HU000071581810.841,3981201.997.480.000
2020-11-03HU000071581810.851,3011191.999.310.000
2020-11-02HU000071581810.851,2141321.999.290.000
2020-10-30HU000071581810.850,9331551.999.240.000
2020-10-29HU000071581810.850,8461621.999.220.000
2020-10-28HU000071581810.850,7491611.999.210.000
2020-10-27HU000071581810.850,6621741.999.190.000
2020-10-26HU000071581810.850,5651851.999.170.000
2020-10-22HU000071581810.850,1972151.999.110.000
2020-10-21HU000071581810.850,1002141.999.090.000
2020-10-20HU000071581810.835,0132211.996.310.000
2020-10-19HU000071581810.834,9162261.996.290.000
2020-10-16HU000071581810.834,6452511.996.240.000
2020-10-15HU000071581810.834,5482561.996.220.000
2020-10-14HU000071581810.834,4612641.996.210.000
2020-10-13HU000071581810.834,3642631.996.190.000
2020-10-12HU000071581810.834,2772711.996.170.000
2020-10-09HU000071581810.833,9963041.996.120.000
2020-10-08HU000071581810.833,8993031.996.100.000
2020-10-07HU000071581810.833,8123161.996.090.000
2020-10-06HU000071581810.833,7153211.996.070.000
2020-10-05HU000071581810.833,6183311.996.050.000
2020-10-02HU000071581810.838,3373481.996.920.000
2020-10-01HU000071581810.838,2403471.996.900.000
2020-09-30HU000071581810.838,1433571.996.880.000
2020-09-29HU000071581810.838,0563701.996.870.000
2020-09-28HU000071581810.838,0693751.996.870.000
2020-09-25HU000071581810.837,9084001.996.840.000
2020-09-24HU000071581810.838,9714081.997.040.000
2020-09-23HU000071581810.839,1244101.997.070.000
2020-09-22HU000071581810.839,1874231.997.080.000
2020-09-21HU000071581810.839,1204261.997.060.000
2020-09-18HU000071581810.847,9394451.998.690.000
2020-09-17HU000071581810.847,8824511.998.680.000
2020-09-16HU000071581810.847,8254561.998.670.000
2020-09-15HU000071581810.847,7584641.998.660.000
2020-09-14HU000071581810.847,7014751.998.650.000
2020-09-11HU000071581810.847,5104911.998.610.000
2020-09-10HU000071581810.847,3834981.998.590.000
2020-09-09HU000071581810.847,3865101.998.590.000
2020-09-08HU000071581810.847,3995151.998.590.000
2020-09-07HU000071581810.847,3425261.998.580.000
2020-09-04HU000071581810.847,1715421.998.550.000
2020-09-03HU000071581810.847,1045561.998.540.000
2020-09-02HU000071581810.838,0475611.996.870.000
2020-09-01HU000071581810.837,9905671.996.860.000
2020-08-31HU000071581810.837,9235751.996.840.000
2020-08-29HU000071581810.837,8095811.996.820.000
2020-08-28HU000071581810.837,7425891.996.810.000
2020-08-27HU000071581810.837,6855941.996.800.000
2020-08-26HU000071581810.837,7586051.996.810.000
2020-08-25HU000071581810.837,7016161.996.800.000
2020-08-24HU000071581810.837,6446221.996.790.000
2020-08-19HU000071581810.837,3596551.996.740.000
2020-08-18HU000071581810.825,3126641.994.520.000
2020-08-17HU000071581810.825,4356681.994.540.000
2020-08-14HU000071581810.825,2846901.994.520.000
2020-08-13HU000071581810.825,2376991.994.510.000
2020-08-12HU000071581810.825,1807041.994.500.000
2020-08-11HU000071581810.825,1337131.994.490.000
2020-08-10HU000071581810.825,0867161.994.480.000
2020-08-07HU000071581810.824,9257411.994.450.000
2020-08-06HU000071581810.824,8787491.994.440.000
2020-08-05HU000071581810.824,8317521.994.430.000
2020-08-04HU000071581810.821,7747581.993.870.000
2020-08-03HU000071581810.821,7277661.993.860.000
2020-07-31HU000071581810.821,5767941.993.830.000
2020-07-30HU000071581810.821,5198001.993.820.000
2020-07-29HU000071581810.821,4727971.993.810.000
2020-07-28HU000071581810.821,4158031.993.800.000
2020-07-27HU000071581810.821,3688111.993.790.000
2020-07-24HU000071581810.821,2178391.993.770.000