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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: 2018-01-17

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K&H prémium gyógyszeripari 3 származtatott zártvégű alap
Évesített hozam: 0,60%

dátum azonosító árfolyam* eszközérték
2019-01-08HU000071592510.687,73788510.944.115.341
2019-01-07HU000071592510.689,62267910.946.045.348
2019-01-04HU000071592510.687,83706410.944.216.899
2019-01-03HU000071592511.004,17185911.268.139.934
2019-01-02HU000071592511.006,09665311.270.110.900
2018-12-28HU000071592510.998,31048411.262.137.956
2018-12-27HU000071592510.994,73523111.258.476.940
2018-12-21HU000071592510.987,92371511.251.502.029
2018-12-20HU000071592510.987,39846211.250.964.176
2018-12-19HU000071592510.986,87320811.250.426.323

2018-12-18HU000071592511.232,84795511.502.301.512
2018-12-17HU000071592511.235,01270311.504.518.188
2018-12-15HU000071592511.231,30219711.500.718.674
2018-12-14HU000071592511.230,77694411.500.180.821
2018-12-13HU000071592511.217,27169111.486.351.604
2018-12-12HU000071592511.218,97643811.488.097.245
2018-12-11HU000071592511.215,85118611.484.897.024
2018-12-10HU000071592511.215,09593211.484.123.653
2018-12-07HU000071592511.218,29017511.487.394.520
2018-12-06HU000071592511.215,15492211.484.184.058
2018-12-05HU000071592511.214,55966811.483.574.525
2018-12-04HU000071592511.041,01441511.305.866.269
2018-12-03HU000071592511.035,25916311.299.972.960
2018-12-01HU000071592511.034,09865611.298.784.615
2018-11-29HU000071592511.017,17815111.281.458.220
2018-11-28HU000071592511.013,74289811.277.940.563
2018-11-27HU000071592511.002,68764711.266.620.118
2018-11-26HU000071592511.002,07239211.265.990.105
2018-11-23HU000071592510.973,83663411.237.077.027
2018-11-22HU000071592510.965,30138111.228.337.031
2018-11-21HU000071592510.954,11612711.216.883.465
2018-11-20HU000071592510.894,36087511.155.694.804
2018-11-19HU000071592510.883,13562311.144.200.280
2018-11-16HU000071592510.878,13986211.139.084.681
2018-11-15HU000071592510.874,71461111.135.577.265
2018-11-14HU000071592510.868,60935911.129.325.560
2018-11-13HU000071592510.859,89410511.120.401.245
2018-11-12HU000071592510.861,70885211.122.259.524
2018-11-10HU000071592510.862,70834611.123.282.994
2018-11-09HU000071592510.861,90309411.122.458.425
2018-11-08HU000071592510.863,75784011.124.357.663
2018-11-07HU000071592510.879,03258811.139.998.822
2018-11-06HU000071592510.878,29733611.139.245.932
2018-11-05HU000071592510.937,37208211.199.737.763
2018-10-31HU000071592510.936,10581811.198.441.124
2018-10-30HU000071592510.938,04056511.200.422.282
2018-10-29HU000071592510.931,74531111.193.976.018
2018-10-26HU000071592510.910,10955211.171.821.260
2018-10-25HU000071592510.903,73430111.165.293.079
2018-10-24HU000071592510.900,15904711.161.632.062
2018-10-19HU000071592510.882,13278411.143.173.385
2018-10-18HU000071592511.127,08753111.394.004.107
2018-10-17HU000071592511.125,95227711.392.841.620
2018-10-16HU000071592511.100,50702411.366.785.987
2018-10-15HU000071592511.086,33177111.352.270.698
2018-10-13HU000071592511.084,36126611.350.252.924
2018-10-11HU000071592511.090,78075911.356.826.408
2018-10-10HU000071592511.081,76550611.347.594.897
2018-10-09HU000071592511.097,31025411.363.512.532
2018-10-08HU000071592511.123,96500311.390.806.676
2018-10-05HU000071592511.124,00924311.390.851.977
2018-10-04HU000071592511.123,64399011.390.477.962
2018-10-03HU000071592511.128,80873811.395.766.602
2018-10-02HU000071592510.945,77348511.208.340.699
2018-10-01HU000071592510.937,28823111.199.651.901
2018-09-28HU000071592510.934,86247311.197.167.954
2018-09-27HU000071592510.925,87721911.187.967.162
2018-09-26HU000071592510.919,40196811.181.336.582
2018-09-25HU000071592510.915,66671611.177.511.729
2018-09-24HU000071592510.920,65146211.182.616.049
2018-09-21HU000071592510.915,12570411.176.957.739
2018-09-20HU000071592510.913,68045011.175.477.817
2018-09-19HU000071592510.912,98519711.174.765.886
2018-09-18HU000071592510.858,00994411.118.471.887
2018-09-17HU000071592510.874,67469111.135.536.387
2018-09-14HU000071592510.881,06893211.142.084.014
2018-09-13HU000071592510.882,67368011.143.727.256
2018-09-12HU000071592510.890,26842811.151.504.187
2018-09-11HU000071592510.892,63317411.153.925.659
2018-09-10HU000071592510.900,65792211.162.142.904
2018-09-07HU000071592510.901,49216311.162.997.157
2018-09-06HU000071592510.888,12691011.149.311.298
2018-09-05HU000071592510.887,11165711.148.271.691
2018-09-04HU000071592510.810,78640311.070.115.547
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2018-08-31HU000071592510.813,91539311.073.319.595
2018-08-30HU000071592510.813,58014011.072.976.300
2018-08-29HU000071592510.818,97488811.078.500.458
2018-08-28HU000071592510.817,95963411.077.460.850
2018-08-27HU000071592510.814,57438111.073.994.391
2018-08-24HU000071592510.812,22862311.071.592.363
2018-08-23HU000071592510.808,58336911.067.859.667
2018-08-22HU000071592510.804,92811611.064.116.732
2018-08-21HU000071592510.787,00286411.045.761.489
2018-08-17HU000071592510.811,66185211.071.011.997
2018-08-16HU000071592510.811,09660011.070.433.185
2018-08-15HU000071592510.813,14134711.072.526.982
2018-08-14HU000071592510.812,60609411.071.978.889
2018-08-13HU000071592510.784,88084111.043.588.563
2018-08-10HU000071592510.811,89508211.071.250.821
2018-08-09HU000071592510.816,47983011.075.945.548
2018-08-08HU000071592510.839,63457811.099.655.732
2018-08-07HU000071592510.848,15932411.108.384.970
2018-08-06HU000071592510.850,58407211.110.867.883
2018-08-03HU000071592510.847,76831311.107.984.579
2018-08-02HU000071592510.675,02306010.931.095.513
2018-08-01HU000071592510.685,10780710.941.422.173
2018-07-31HU000071592510.685,78255410.942.113.106
2018-07-30HU000071592510.685,02730110.941.339.736
2018-07-27HU000071592510.683,51154310.939.787.618
2018-07-26HU000071592510.674,72629010.930.791.624
2018-07-25HU000071592510.631,76103710.886.795.721
2018-07-24HU000071592510.622,29578510.877.103.416
2018-07-23HU000071592510.621,93053010.876.729.400
2018-07-20HU000071592510.620,02477210.874.777.926
2018-07-19HU000071592510.623,38951910.878.223.387
2018-07-18HU000071592510.493,47426610.745.191.727
2018-07-17HU000071592510.475,69901410.726.990.082
2018-07-16HU000071592510.469,56376010.720.707.655
2018-07-13HU000071592510.466,87800210.717.957.472
2018-07-12HU000071592510.469,49275010.720.634.942
2018-07-11HU000071592510.465,82749610.716.881.766
2018-07-10HU000071592510.471,97224510.723.173.915
2018-07-09HU000071592510.468,93699110.720.065.852
2018-07-06HU000071592510.463,91123110.714.919.534
2018-07-05HU000071592510.457,50598110.708.360.634
2018-07-04HU000071592510.453,56072610.704.320.741
2018-07-03HU000071592510.446,71547210.697.311.283
2018-07-02HU000071592510.494,21022110.745.945.336
2018-06-29HU000071592510.513,11446210.765.303.052
2018-06-28HU000071592510.513,59920910.765.799.427
2018-06-27HU000071592510.516,00395710.768.261.860
2018-06-26HU000071592510.507,12870410.759.173.707
2018-06-25HU000071592510.513,02345110.765.209.858
2018-06-22HU000071592510.514,37769210.766.596.584
2018-06-21HU000071592510.516,29243910.768.557.262
2018-06-20HU000071592510.574,73718610.828.403.982
2018-06-19HU000071592510.471,60193410.722.794.721
2018-06-18HU000071592510.482,59668110.734.053.210
2018-06-15HU000071592510.492,00092310.743.683.041
2018-06-14HU000071592510.486,56567010.738.117.407
2018-06-13HU000071592510.519,12041610.771.453.077
2018-06-12HU000071592510.564,69516410.818.121.072
2018-06-11HU000071592510.575,86991110.829.563.878
2018-06-08HU000071592510.590,04415310.844.078.132
2018-06-07HU000071592510.605,16890010.859.565.692
2018-06-06HU000071592510.615,38364710.870.025.470
2018-06-05HU000071592510.621,85839510.876.655.534
2018-06-04HU000071592510.695,02314210.951.575.357
2018-06-01HU000071592510.691,25738310.947.719.265
2018-05-31HU000071592510.686,39213110.942.737.305
2018-05-30HU000071592510.682,14687810.938.390.217
2018-05-29HU000071592510.678,56162410.934.718.960
2018-05-28HU000071592510.687,54637210.943.919.234
2018-05-25HU000071592510.682,40061310.938.650.039
2018-05-24HU000071592510.682,36536010.938.613.940
2018-05-23HU000071592510.660,63010810.916.357.303
2018-05-22HU000071592510.670,96485410.926.939.959
2018-05-18HU000071592510.690,12384310.946.558.534
2018-05-17HU000071592510.633,21858910.888.288.237
2018-05-16HU000071592510.645,44333710.900.806.232
2018-05-15HU000071592510.643,98808510.899.316.071
2018-05-14HU000071592510.669,87283110.925.821.740
2018-05-11HU000071592510.689,39707310.945.814.330
2018-05-10HU000071592510.696,20182110.952.782.310
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2018-05-08HU000071592510.713,32131410.970.312.466
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