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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: 2021-03-30

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: 0,76%

dátum azonosító árfolyam* eszközérték
2021-11-12HU000071592512.817,00000013.124.500.000
2021-11-11HU000071592512.817,09535813.124.600.000
2021-11-10HU000071592512.817,19071513.124.600.000
2021-11-09HU000071592512.817,28607313.124.700.000
2021-11-08HU000071592512.817,38144513.124.800.000
2021-11-05HU000071592512.817,66753013.125.100.000
2021-11-04HU000071592512.817,76289113.125.200.000
2021-11-03HU000071592512.817,85825213.125.300.000
2021-11-02HU000071592512.817,95361413.125.400.000
2021-10-29HU000071592512.811,33506013.118.700.000

2021-10-28HU000071592512.810,94046013.118.200.000
2021-10-27HU000071592512.810,54582113.117.800.000
2021-10-26HU000071592512.810,14118413.117.400.000
2021-10-25HU000071592512.809,74654513.117.000.000
2021-10-22HU000071592512.808,55263013.115.800.000
2021-10-21HU000071592512.808,15799113.115.400.000
2021-10-20HU000071592512.807,77335313.115.000.000
2021-10-19HU000071592512.805,69871413.112.900.000
2021-10-18HU000071592512.805,38407613.112.600.000
2021-10-15HU000071592512.804,29016113.111.400.000
2021-10-14HU000071592512.803,91552113.111.100.000
2021-10-13HU000071592512.803,56088513.110.700.000
2021-10-12HU000071592512.803,21624613.110.300.000
2021-10-11HU000071592512.802,87160713.110.000.000
2021-10-08HU000071592512.801,81769213.108.900.000
2021-10-07HU000071592512.801,46305313.108.500.000
2021-10-06HU000071592512.801,11841413.108.200.000
2021-10-05HU000071592512.800,82377613.107.900.000
2021-10-04HU000071592512.794,47913813.101.400.000
2021-10-01HU000071592512.793,37522213.100.300.000
2021-09-30HU000071592512.793,01058313.099.900.000
2021-09-29HU000071592512.792,65594713.099.500.000
2021-09-28HU000071592512.792,28130713.099.100.000
2021-09-27HU000071592512.791,90666913.098.800.000
2021-09-24HU000071592512.790,79275413.097.600.000
2021-09-23HU000071592512.790,42811413.097.200.000
2021-09-22HU000071592512.790,17347613.097.000.000
2021-09-21HU000071592512.790,87883713.097.700.000
2021-09-20HU000071592512.809,73419913.117.000.000
2021-09-17HU000071592512.808,83028413.116.100.000
2021-09-16HU000071592512.808,51564613.115.800.000
2021-09-15HU000071592512.808,29100713.115.500.000
2021-09-14HU000071592512.808,04637013.115.300.000
2021-09-13HU000071592512.807,95173013.115.200.000
2021-09-10HU000071592512.806,97781413.114.200.000
2021-09-09HU000071592512.806,64317713.113.800.000
2021-09-08HU000071592512.805,88853813.113.100.000
2021-09-07HU000071592512.805,45389813.112.600.000
2021-09-06HU000071592512.805,09926213.112.300.000
2021-09-03HU000071592512.804,05534613.111.200.000
2021-09-02HU000071592512.785,70070713.092.400.000
2021-09-01HU000071592512.785,34606913.092.000.000
2021-08-31HU000071592512.785,08143113.091.800.000
2021-08-30HU000071592512.784,72679313.091.400.000
2021-08-27HU000071592512.783,55287813.090.200.000
2021-08-26HU000071592512.783,11823813.089.800.000
2021-08-25HU000071592512.782,75359913.089.400.000
2021-08-24HU000071592512.786,16896113.092.900.000
2021-08-23HU000071592512.786,26432313.093.000.000
2021-08-19HU000071592512.785,03577013.091.700.000
2021-08-18HU000071592512.736,84113013.042.400.000
2021-08-17HU000071592512.736,64649313.042.200.000
2021-08-16HU000071592512.736,46185313.042.000.000
2021-08-13HU000071592512.735,46793813.041.000.000
2021-08-12HU000071592512.735,30330013.040.800.000
2021-08-11HU000071592512.735,14866213.040.600.000
2021-08-10HU000071592512.735,00402413.040.500.000
2021-08-09HU000071592512.734,68938613.040.200.000
2021-08-06HU000071592512.733,71546913.039.200.000
2021-08-05HU000071592512.733,39083213.038.800.000
2021-08-04HU000071592512.733,06619313.038.500.000
2021-08-03HU000071592512.734,73155313.040.200.000
2021-08-02HU000071592512.734,40691513.039.900.000
2021-07-30HU000071592512.733,44300113.038.900.000
2021-07-29HU000071592512.733,14836213.038.600.000
2021-07-28HU000071592512.733,35372313.038.800.000
2021-07-27HU000071592512.739,71908613.045.300.000
2021-07-26HU000071592512.739,49444713.045.100.000
2021-07-23HU000071592512.738,82053013.044.400.000
2021-07-22HU000071592512.738,59589313.044.200.000
2021-07-21HU000071592512.738,37125413.043.900.000
2021-07-20HU000071592512.738,14661513.043.700.000
2021-07-19HU000071592512.747,91197713.053.700.000
2021-07-16HU000071592512.747,22806313.053.000.000
2021-07-15HU000071592512.747,00342313.052.800.000
2021-07-14HU000071592512.746,77878513.052.500.000
2021-07-13HU000071592512.746,54414713.052.300.000
2021-07-12HU000071592512.746,30950813.052.100.000
2021-07-09HU000071592512.745,92559313.051.700.000
2021-07-08HU000071592512.745,92095413.051.700.000
2021-07-07HU000071592512.745,77631513.051.500.000
2021-07-06HU000071592512.745,54167713.051.300.000
2021-07-05HU000071592512.745,31703913.051.100.000
2021-07-02HU000071592512.773,62312413.080.000.000
2021-07-01HU000071592512.773,39848613.079.800.000
2021-06-30HU000071592512.773,16384713.079.600.000
2021-06-29HU000071592512.772,92920913.079.300.000
2021-06-28HU000071592512.772,70457013.079.100.000
2021-06-25HU000071592512.772,21065513.078.600.000
2021-06-24HU000071592512.771,82601613.078.200.000
2021-06-23HU000071592512.771,73137813.078.100.000
2021-06-22HU000071592512.774,19673913.080.600.000
2021-06-21HU000071592512.774,32210113.080.800.000
2021-06-18HU000071592512.701,99818613.006.700.000
2021-06-17HU000071592512.701,77354613.006.500.000
2021-06-16HU000071592512.701,72891013.006.400.000
2021-06-15HU000071592512.701,50427113.006.200.000
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
2021-05-31HU000071592512.710,00469313.014.900.000
2021-05-28HU000071592512.709,39077913.014.300.000
2021-05-27HU000071592512.709,18614013.014.100.000
2021-05-26HU000071592512.709,29150113.014.200.000
2021-05-25HU000071592512.709,09686213.014.000.000
2021-05-21HU000071592512.708,72830913.013.600.000
2021-05-20HU000071592512.708,97367013.013.800.000
2021-05-19HU000071592512.708,77903213.013.600.000
2021-05-18HU000071592512.675,02439312.979.100.000
2021-05-17HU000071592512.676,17975512.980.300.000
2021-05-14HU000071592512.678,35584012.982.500.000
2021-05-13HU000071592512.678,18120112.982.300.000
2021-05-12HU000071592512.678,42656312.982.600.000
2021-05-11HU000071592512.678,25192412.982.400.000
2021-05-10HU000071592512.678,08728612.982.200.000
2021-05-07HU000071592512.677,14337112.981.200.000
2021-05-06HU000071592512.676,96873112.981.100.000
2021-05-05HU000071592512.676,79409312.980.900.000
2021-05-04HU000071592512.725,61945613.030.900.000
2021-05-03HU000071592512.725,44481813.030.700.000
2021-04-30HU000071592512.724,96090213.030.200.000
2021-04-29HU000071592512.724,81626313.030.100.000
2021-04-28HU000071592512.724,66162413.029.900.000
2021-04-27HU000071592512.724,50698613.029.700.000
2021-04-26HU000071592512.724,35234813.029.600.000
2021-04-23HU000071592512.723,89843113.029.100.000
2021-04-22HU000071592512.723,74379613.029.000.000
2021-04-21HU000071592512.723,58915613.028.800.000
2021-04-20HU000071592512.751,43451813.057.300.000
2021-04-19HU000071592512.751,27987913.057.200.000
2021-04-16HU000071592512.750,82596313.056.700.000
2021-04-15HU000071592512.750,67132313.056.500.000
2021-04-14HU000071592512.750,45668613.056.300.000
2021-04-13HU000071592512.750,30204713.056.200.000
2021-04-12HU000071592512.750,13741013.056.000.000
2021-04-09HU000071592512.749,66349413.055.500.000
2021-04-08HU000071592512.749,50885613.055.300.000
2021-04-07HU000071592512.749,35421813.055.200.000
2021-04-06HU000071592512.757,18957913.063.200.000
2021-04-01HU000071592512.756,49638713.062.500.000
2021-03-31HU000071592512.756,91174713.062.900.000
2021-03-30HU000071592512.756,75711013.062.800.000