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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: 2019-10-27

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: 6,63%

dátum azonosító árfolyam* eszközérték
2020-10-20HU000071592512.657,65285512.961.300.000
2020-10-19HU000071592512.658,49769712.962.100.000
2020-10-16HU000071592512.658,00222212.961.600.000
2020-10-15HU000071592512.657,86706212.961.500.000
2020-10-14HU000071592512.658,70190412.962.400.000
2020-10-13HU000071592512.656,59674312.960.200.000
2020-10-12HU000071592512.656,35158412.960.000.000
2020-10-09HU000071592512.654,83610912.958.400.000
2020-10-08HU000071592512.653,51094912.957.000.000
2020-10-07HU000071592512.652,02579112.955.500.000

2020-10-06HU000071592512.651,79063312.955.300.000
2020-10-05HU000071592512.649,61547412.953.100.000
2020-10-02HU000071592512.752,00999813.057.900.000
2020-10-01HU000071592512.744,69483913.050.400.000
2020-09-30HU000071592512.744,28968013.050.000.000
2020-09-29HU000071592512.749,13452113.055.000.000
2020-09-28HU000071592512.749,12936313.055.000.000
2020-09-25HU000071592512.748,62388513.054.400.000
2020-09-24HU000071592512.742,43872813.048.100.000
2020-09-23HU000071592512.754,76356913.060.700.000
2020-09-22HU000071592512.756,80841013.062.800.000
2020-09-21HU000071592512.767,96325213.074.200.000
2020-09-18HU000071592512.698,58777513.003.200.000
2020-09-17HU000071592512.698,42261513.003.000.000
2020-09-16HU000071592512.697,14745713.001.700.000
2020-09-15HU000071592512.697,05229713.001.600.000
2020-09-14HU000071592512.697,04714013.001.600.000
2020-09-11HU000071592512.696,46166413.001.000.000
2020-09-10HU000071592512.696,37650413.000.900.000
2020-09-09HU000071592512.696,46134713.001.000.000
2020-09-08HU000071592512.710,24618613.015.100.000
2020-09-07HU000071592512.710,01102713.014.900.000
2020-09-04HU000071592512.709,67555313.014.600.000
2020-09-03HU000071592512.709,44039313.014.300.000
2020-09-02HU000071592512.786,53523413.093.300.000
2020-09-01HU000071592512.786,39007513.093.100.000
2020-08-31HU000071592512.784,14491713.090.800.000
2020-08-29HU000071592512.785,84460013.092.600.000
2020-08-28HU000071592512.785,70944013.092.400.000
2020-08-27HU000071592512.785,77428213.092.500.000
2020-08-26HU000071592512.785,51912313.092.200.000
2020-08-25HU000071592512.787,26396413.094.000.000
2020-08-24HU000071592512.787,22880513.094.000.000
2020-08-19HU000071592512.786,85301113.093.600.000
2020-08-18HU000071592512.670,07785112.974.000.000
2020-08-17HU000071592512.670,06269512.974.000.000
2020-08-14HU000071592512.670,71721712.974.700.000
2020-08-13HU000071592512.671,90205812.975.900.000
2020-08-12HU000071592512.672,70690112.976.700.000
2020-08-11HU000071592512.675,53174112.979.600.000
2020-08-10HU000071592512.677,81658312.981.900.000
2020-08-07HU000071592512.675,47110612.979.500.000
2020-08-06HU000071592512.675,34594612.979.400.000
2020-08-05HU000071592512.677,51078912.981.600.000
2020-08-04HU000071592512.780,09563013.086.700.000
2020-08-03HU000071592512.780,12047113.086.700.000
2020-07-31HU000071592512.779,93499513.086.500.000
2020-07-30HU000071592512.779,80983613.086.400.000
2020-07-29HU000071592512.779,68467713.086.200.000
2020-07-28HU000071592512.779,56951813.086.100.000
2020-07-27HU000071592512.780,51435913.087.100.000
2020-07-24HU000071592512.779,98888413.086.600.000
2020-07-23HU000071592512.780,03372413.086.600.000
2020-07-22HU000071592512.780,08856513.086.700.000
2020-07-21HU000071592512.879,43340813.188.400.000
2020-07-20HU000071592512.879,11824813.188.100.000
2020-07-17HU000071592512.877,97277113.186.900.000
2020-07-16HU000071592512.877,45761313.186.400.000
2020-07-15HU000071592512.877,51245413.186.400.000
2020-07-14HU000071592512.877,55729513.186.500.000
2020-07-13HU000071592512.878,69213613.187.600.000
2020-07-10HU000071592512.878,27666013.187.200.000
2020-07-09HU000071592512.874,67150113.183.500.000
2020-07-08HU000071592512.874,51634313.183.300.000
2020-07-07HU000071592512.873,29118513.182.100.000
2020-07-06HU000071592512.873,56602513.182.400.000
2020-07-03HU000071592512.873,57055013.182.400.000
2020-07-02HU000071592512.879,42539013.188.400.000
2020-07-01HU000071592512.878,85023213.187.800.000
2020-06-30HU000071592512.890,06507213.199.300.000
2020-06-29HU000071592512.889,51991313.198.700.000
2020-06-26HU000071592512.883,88443813.192.900.000
2020-06-25HU000071592512.880,62927813.189.600.000
2020-06-24HU000071592512.877,69411813.186.600.000
2020-06-23HU000071592512.862,77896213.171.300.000
2020-06-22HU000071592512.861,25380213.169.800.000
2020-06-19HU000071592512.846,29832613.154.500.000
2020-06-18HU000071592512.903,93316613.213.500.000
2020-06-17HU000071592512.898,29800813.207.700.000
2020-06-16HU000071592512.897,03285013.206.400.000
2020-06-15HU000071592512.889,48769013.198.700.000
2020-06-12HU000071592512.887,82221413.197.000.000
2020-06-11HU000071592512.884,63705513.193.700.000
2020-06-10HU000071592512.883,08189713.192.100.000
2020-06-09HU000071592512.880,44673813.189.400.000
2020-06-08HU000071592512.880,24157913.189.200.000
2020-06-05HU000071592512.879,63610413.188.600.000
2020-06-04HU000071592512.879,15094413.188.100.000
2020-06-03HU000071592512.564,52578512.865.900.000
2020-06-02HU000071592512.563,23062712.864.600.000
2020-05-29HU000071592512.561,56999112.862.900.000
2020-05-28HU000071592512.556,19483212.857.400.000
2020-05-27HU000071592512.551,30967512.852.400.000
2020-05-26HU000071592512.554,57451612.855.700.000
2020-05-25HU000071592512.551,40935512.852.500.000
2020-05-22HU000071592512.397,83388112.695.200.000
2020-05-21HU000071592512.397,14872112.694.500.000
2020-05-20HU000071592512.392,66356112.689.900.000
2020-05-19HU000071592512.391,64840412.688.900.000
2020-05-18HU000071592512.390,64324512.687.900.000
2020-05-15HU000071592512.388,27776812.685.400.000
2020-05-14HU000071592512.386,28261012.683.400.000
2020-05-13HU000071592512.374,66745012.671.500.000
2020-05-12HU000071592512.369,39229312.666.100.000
2020-05-11HU000071592512.367,74713412.664.400.000
2020-05-08HU000071592512.362,20165712.658.700.000
2020-05-07HU000071592512.363,36649912.659.900.000
2020-05-06HU000071592512.363,76133912.660.300.000
2020-05-05HU000071592512.386,47618012.683.600.000
2020-05-04HU000071592512.385,45102212.682.600.000
2020-04-30HU000071592512.385,75038612.682.900.000
2020-04-29HU000071592512.381,14522812.678.100.000
2020-04-28HU000071592512.371,45007012.668.200.000
2020-04-27HU000071592512.372,28491112.669.100.000
2020-04-24HU000071592512.371,40943412.668.200.000
2020-04-23HU000071592512.371,12427512.667.900.000
2020-04-22HU000071592512.374,31911612.671.200.000
2020-04-21HU000071592512.375,13395812.672.000.000
2020-04-20HU000071592512.126,55879912.417.500.000
2020-04-17HU000071592512.119,97332212.410.700.000
2020-04-16HU000071592512.116,75816512.407.400.000
2020-04-15HU000071592512.118,48300512.409.200.000
2020-04-14HU000071592512.105,21784612.395.600.000
2020-04-09HU000071592512.100,18205312.390.400.000
2020-04-08HU000071592512.093,66689312.383.800.000
2020-04-07HU000071592512.117,29173512.408.000.000
2020-04-06HU000071592512.110,54657612.401.100.000
2020-04-03HU000071592512.103,03109912.393.400.000
2020-04-02HU000071592511.498,90594211.774.700.000
2020-04-01HU000071592511.528,68078211.805.200.000
2020-03-31HU000071592511.538,62562411.815.400.000
2020-03-30HU000071592511.548,54046411.825.600.000
2020-03-27HU000071592511.557,04498811.834.300.000
2020-03-26HU000071592511.542,87982911.819.800.000
2020-03-25HU000071592511.540,43467011.817.300.000
2020-03-24HU000071592511.553,89951211.831.100.000
2020-03-23HU000071592511.536,98435311.813.700.000
2020-03-20HU000071592511.532,72887711.809.400.000
2020-03-19HU000071592511.528,45371811.805.000.000
2020-03-18HU000071592512.023,01856012.311.400.000
2020-03-17HU000071592512.046,55340112.335.500.000
2020-03-16HU000071592512.037,27824112.326.000.000
2020-03-13HU000071592512.056,45276512.345.700.000
2020-03-12HU000071592512.079,18760712.368.900.000
2020-03-11HU000071592512.096,54244712.386.700.000
2020-03-10HU000071592512.096,49729012.386.700.000
2020-03-09HU000071592512.108,78213012.399.200.000
2020-03-06HU000071592512.090,68665412.380.700.000
2020-03-05HU000071592512.086,23149612.376.200.000
2020-03-04HU000071592512.094,80633712.384.900.000
2020-03-03HU000071592512.656,19117812.959.800.000
2020-03-02HU000071592512.656,59601812.960.200.000
2020-02-28HU000071592512.651,27054212.954.700.000
2020-02-27HU000071592512.652,70538512.956.200.000
2020-02-26HU000071592512.654,81022412.958.400.000
2020-02-25HU000071592512.659,50506612.963.200.000
2020-02-24HU000071592512.659,85990812.963.500.000
2020-02-21HU000071592512.652,21443112.955.700.000
2020-02-20HU000071592512.647,49927212.950.900.000
2020-02-19HU000071592512.647,49411312.950.900.000
2020-02-18HU000071592512.497,99895412.797.800.000
2020-02-17HU000071592512.487,08379512.786.600.000
2020-02-14HU000071592512.511,41832012.811.500.000
2020-02-13HU000071592512.543,61316112.844.500.000
2020-02-12HU000071592512.565,72800312.867.200.000
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2020-02-10HU000071592512.566,78768412.868.200.000
2020-02-07HU000071592512.568,07220912.869.600.000
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2020-02-05HU000071592512.572,67189012.874.300.000
2020-02-04HU000071592512.622,12673212.924.900.000
2020-02-03HU000071592512.629,35157212.932.300.000
2020-01-31HU000071592512.628,48609712.931.400.000
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2020-01-28HU000071592512.633,09062112.936.100.000
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