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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: 2020-06-25

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





K&H prémium gyógyszeripari 3 származtatott zártvégű alap
Évesített hozam: -0,83%

dátum azonosító árfolyam* eszközérték
2021-06-22HU000071592512.774,19673913.080.600.000
2021-06-21HU000071592512.774,32210113.080.800.000
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2021-06-14HU000071592512.701,27963113.006.000.000
2021-06-11HU000071592512.700,81571713.005.500.000
2021-06-10HU000071592512.700,81107913.005.500.000
2021-06-09HU000071592512.700,97643913.005.600.000

2021-06-08HU000071592512.700,77180113.005.400.000
2021-06-07HU000071592512.700,55716213.005.200.000
2021-06-04HU000071592512.700,16324613.004.800.000
2021-06-03HU000071592512.699,94860913.004.600.000
2021-06-02HU000071592512.710,14397013.015.000.000
2021-06-01HU000071592512.710,20933213.015.100.000
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2021-05-19HU000071592512.708,77903213.013.600.000
2021-05-18HU000071592512.675,02439312.979.100.000
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2021-04-20HU000071592512.751,43451813.057.300.000
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2021-02-03HU000071592512.835,69199513.143.600.000
2021-02-02HU000071592512.943,56735613.254.100.000
2021-02-01HU000071592512.943,44271913.253.900.000
2021-01-29HU000071592512.943,08880313.253.600.000
2021-01-28HU000071592512.942,96416413.253.400.000
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2021-01-26HU000071592512.942,71488613.253.200.000
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2021-01-22HU000071592512.942,22633513.252.700.000
2021-01-21HU000071592512.942,11169513.252.600.000
2021-01-20HU000071592512.941,98705613.252.400.000
2021-01-19HU000071592512.840,87241813.148.900.000
2021-01-18HU000071592512.840,73777913.148.800.000
2021-01-15HU000071592512.840,37386413.148.400.000
2021-01-14HU000071592512.840,24922713.148.300.000
2021-01-13HU000071592512.840,13458813.148.100.000
2021-01-12HU000071592512.840,00994913.148.000.000
2021-01-11HU000071592512.839,88531113.147.900.000
2021-01-08HU000071592512.839,52139513.147.500.000
2021-01-07HU000071592512.839,39675713.147.400.000
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2020-12-31HU000071592512.757,53428813.063.600.000
2020-12-30HU000071592512.757,40913013.063.400.000
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2020-12-23HU000071592512.756,55301813.062.600.000
2020-12-22HU000071592512.756,41785813.062.400.000
2020-12-21HU000071592512.756,29269913.062.300.000
2020-12-18HU000071592512.749,92722413.055.800.000
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2020-12-16HU000071592512.749,67690613.055.500.000
2020-12-15HU000071592512.748,89174713.054.700.000
2020-12-14HU000071592512.748,76658913.054.600.000
2020-12-12HU000071592512.748,50627113.054.300.000
2020-12-11HU000071592512.748,37111113.054.200.000
2020-12-10HU000071592512.748,24595413.054.100.000
2020-12-09HU000071592512.748,11079413.053.900.000
2020-12-08HU000071592512.747,97563513.053.800.000
2020-12-07HU000071592512.747,85047813.053.600.000
2020-12-04HU000071592512.747,45500013.053.200.000
2020-12-03HU000071592512.747,31984313.053.100.000
2020-12-02HU000071592512.663,18468312.966.900.000
2020-12-01HU000071592512.662,90952412.966.700.000
2020-11-30HU000071592512.662,02436612.965.800.000
2020-11-27HU000071592512.661,61888912.965.300.000
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2020-11-24HU000071592512.660,29341312.964.000.000
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2020-11-12HU000071592512.227,78150812.521.100.000
2020-11-11HU000071592512.227,63634912.521.000.000
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2020-11-09HU000071592512.226,41603112.519.700.000
2020-11-06HU000071592512.224,98055412.518.200.000
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2020-11-04HU000071592512.223,69023712.516.900.000
2020-11-03HU000071592512.394,55507912.691.900.000
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