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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: 2016-09-25

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





K&H prémium gyermekközpontú származtatott zártvégű alap
Évesített hozam: 6,09%

dátum azonosító árfolyam* eszközérték
2017-09-20HU000071656810.171,7055191.448.654.300
2017-09-19HU000071656810.132,8426491.443.119.450
2017-09-18HU000071656810.119,8397631.441.267.579
2017-09-15HU000071656810.107,3511371.439.488.949
2017-09-14HU000071656810.099,9482661.438.434.632
2017-09-13HU000071656810.078,8453871.435.429.160
2017-09-12HU000071656810.074,9925151.434.880.434
2017-09-11HU000071656810.074,4196321.434.798.844
2017-09-08HU000071656810.058,1510041.432.481.866
2017-09-07HU000071656810.047,0381341.430.899.171

2017-09-06HU000071656810.041,1652441.430.062.754
2017-09-05HU000071656810.033,3423821.428.948.622
2017-09-04HU000071656810.081,1394961.435.755.887
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2017-08-31HU000071656810.085,7879931.436.417.926
2017-08-30HU000071656810.080,0751091.435.604.297
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2017-08-28HU000071656810.082,1493611.435.899.712
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2017-08-23HU000071656810.032,2849811.428.798.027
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2017-08-21HU000071656810.027,2992351.428.087.957
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2017-08-02HU00007165689.997,5045711.423.844.601
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2017-07-18HU000071656810.032,2214231.428.788.975
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2017-07-14HU000071656810.025,7699061.427.870.150
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2017-07-12HU000071656810.018,7541641.426.870.968
2017-07-11HU000071656810.014,1112841.426.209.729
2017-07-10HU000071656810.011,4084051.425.824.785
2017-07-07HU000071656810.001,5697801.424.423.568
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2017-07-05HU000071656810.025,8340331.427.879.283
2017-07-04HU000071656810.059,0711491.432.612.913
2017-07-03HU000071656810.060,3782761.432.799.074
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2017-06-29HU000071656810.055,3867641.432.088.183
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2017-06-12HU000071656810.047,4678631.430.960.373
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2017-06-06HU000071656810.036,1706081.429.351.418
2017-06-02HU00007165689.996,4890961.423.699.977
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2017-05-31HU000071656810.000,2433441.424.234.657
2017-05-30HU000071656810.001,7004771.424.442.182
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2017-05-23HU00007165689.974,8403381.420.616.761
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2017-05-19HU00007165689.962,8988271.418.916.051
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2017-05-16HU00007165689.850,8602021.402.959.510
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2017-05-10HU00007165689.815,5229391.397.926.777
2017-05-09HU00007165689.801,7900651.395.970.941
2017-05-08HU00007165689.799,5771871.395.655.783
2017-05-05HU00007165689.790,1785631.394.317.231
2017-05-04HU00007165689.785,6256781.393.668.809
2017-05-03HU00007165689.782,5128071.393.225.474
2017-05-02HU00007165689.778,3599211.392.634.020
2017-04-28HU00007165689.773,6784231.391.967.281
2017-04-27HU00007165689.760,6655461.390.113.987
2017-04-26HU00007165689.744,9626741.387.877.584
2017-04-25HU00007165689.746,4897911.388.095.076
2017-04-24HU00007165689.746,9669081.388.163.027
2017-04-21HU00007165689.745,5282901.387.958.139
2017-04-20HU00007165689.751,9054071.388.866.368
2017-04-19HU00007165689.772,2125331.391.758.509
2017-04-18HU00007165689.773,8296521.391.988.819
2017-04-13HU00007165689.766,1752771.390.898.683
2017-04-12HU00007165689.757,8423961.389.711.914
2017-04-11HU00007165689.752,0995231.388.894.014
2017-04-10HU00007165689.751,2766471.388.776.820
2017-04-07HU00007165689.749,9680101.388.590.444
2017-04-06HU00007165689.747,9051401.388.296.650
2017-04-05HU00007165689.747,0822571.388.179.455
2017-04-04HU00007165689.747,4893911.388.237.439
2017-04-03HU00007165689.742,9665081.387.593.290
2017-03-31HU00007165689.725,5178771.385.108.256
2017-03-30HU00007165689.713,4850021.383.394.534
2017-03-29HU00007165689.702,8121261.381.874.503
2017-03-28HU00007165689.673,6092401.377.715.428
2017-03-27HU00007165689.670,5763801.377.283.488
2017-03-24HU00007165689.647,1477321.373.946.780
2017-03-23HU00007165689.632,9848691.371.929.705
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2017-03-21HU00007165689.583,2291111.364.843.490
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2017-03-08HU00007165689.584,2417221.364.987.706
2017-03-07HU00007165689.595,0988411.366.533.977
2017-03-06HU00007165689.593,3059541.366.278.634
2017-03-03HU00007165689.590,0873401.365.820.239
2017-03-02HU00007165689.541,3144571.358.874.005
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2017-02-22HU00007165689.539,3914411.358.600.129
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2017-02-20HU00007165689.426,4756921.342.518.668
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2017-02-16HU00007165689.427,4041921.342.650.905
2017-02-15HU00007165689.434,2213031.343.621.798
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2017-02-03HU00007165689.516,6167881.355.356.563
2017-02-02HU00007165689.520,6639101.355.932.954
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